PTNQ vs. QQQI ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to NEOS Nasdaq 100 High Income ETF (QQQI)

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.92

Average Daily Volume

37,858

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QQQI

NEOS Nasdaq 100 High Income ETF

QQQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

231,302

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PTNQ	QQQI
30 Days	2.03%	3.32%
60 Days	2.87%	4.75%
90 Days	3.57%	6.05%
12 Months	16.21%

101 Overlapping Holdings

Symbol	Grade	Weight in PTNQ	Weight in QQQI	Overlap
AAPL	C	4.92%	8.58%	4.92%
ABNB	C	0.21%	0.37%	0.21%
ADBE	C	0.81%	1.56%	0.81%
ADI	D	0.38%	0.7%	0.38%
ADP	B	0.45%	0.83%	0.45%
ADSK	A	0.24%	0.44%	0.24%
AEP	D	0.19%	0.33%	0.19%
AMAT	F	0.52%	1.04%	0.52%
AMD	F	0.82%	1.41%	0.82%
AMGN	D	0.55%	1.04%	0.55%
AMZN	C	3.01%	5.13%	3.01%
ANSS	B	0.11%	0.17%	0.11%
ARM	D	0.06%	0.06%	0.06%
ASML	F	0.23%	0.34%	0.23%
AVGO	D	2.82%	4.85%	2.82%
AZN	D	0.13%	0.25%	0.13%
BIIB	F	0.08%	0.14%	0.08%
BKNG	A	0.62%	0.6%	0.6%
BKR	B	0.16%	0.3%	0.16%
CCEP	C	0.13%	0.23%	0.13%
CDNS	B	0.29%	0.55%	0.29%
CDW	F	0.09%	0.16%	0.09%
CEG	D	0.27%	0.49%	0.27%
CHTR	C	0.2%	0.34%	0.2%
CMCSA	B	0.61%	1.07%	0.61%
COST	B	1.5%	2.71%	1.5%
CPRT	A	0.2%	0.38%	0.2%
CRWD	B	0.29%	0.49%	0.29%
CSCO	B	0.85%	1.51%	0.85%
CSGP	D	0.11%	0.21%	0.11%
CSX	B	0.25%	0.48%	0.25%
CTAS	B	0.32%	0.46%	0.32%
CTSH	B	0.14%	0.28%	0.14%
DASH	A	0.24%	0.45%	0.24%
DDOG	A	0.14%	0.26%	0.14%
DLTR	F	0.05%	0.09%	0.05%
DXCM	D	0.11%	0.19%	0.11%
EA	A	0.16%	0.3%	0.16%
EXC	C	0.14%	0.26%	0.14%
FANG	D	0.12%	0.19%	0.12%
FAST	B	0.17%	0.33%	0.17%
FTNT	C	0.26%	0.49%	0.26%
GEHC	F	0.14%	0.26%	0.14%
GFS	C	0.08%	0.17%	0.08%
GILD	C	0.4%	0.79%	0.4%
GOOG	C	1.41%	2.51%	1.41%
GOOGL	C	1.46%	2.6%	1.46%
HON	B	0.55%	0.98%	0.55%
IDXX	F	0.13%	0.21%	0.13%
ILMN	D	0.08%	0.15%	0.08%
INTC	D	0.39%	0.73%	0.39%
INTU	C	0.69%	1.27%	0.69%
ISRG	A	0.69%	1.28%	0.69%
KDP	D	0.15%	0.32%	0.15%
KHC	F	0.14%	0.27%	0.14%
KLAC	D	0.31%	0.56%	0.31%
LIN	D	0.79%	1.33%	0.79%
LRCX	F	0.34%	0.6%	0.34%
LULU	C	0.14%	0.23%	0.14%
MAR	B	0.29%	0.56%	0.29%
MCHP	D	0.13%	0.24%	0.13%
MDB	C	0.08%	0.09%	0.08%
MDLZ	F	0.31%	0.61%	0.31%
MELI	D	0.35%	0.23%	0.23%
META	D	2.73%	5.03%	2.73%
MNST	C	0.19%	0.4%	0.19%
MRNA	F	0.06%	0.1%	0.06%
MRVL	B	0.28%	0.56%	0.28%
MSFT	F	4.39%	7.71%	4.39%
MU	D	0.39%	0.7%	0.39%
NFLX	A	1.34%	2.3%	1.34%
NVDA	C	4.88%	8.91%	4.88%
NXPI	D	0.21%	0.36%	0.21%
ODFL	B	0.17%	0.32%	0.17%
ON	D	0.1%	0.2%	0.1%
ORLY	B	0.26%	0.38%	0.26%
PANW	C	0.46%	0.86%	0.46%
PAYX	C	0.19%	0.35%	0.19%
PCAR	B	0.21%	0.42%	0.21%
PDD	F	0.29%	0.52%	0.29%
PEP	F	0.8%	1.54%	0.8%
PYPL	B	0.32%	0.62%	0.32%
QCOM	F	0.67%	1.15%	0.67%
REGN	F	0.3%	0.54%	0.3%
ROP	B	0.21%	0.39%	0.21%
ROST	C	0.17%	0.34%	0.17%
SBUX	A	0.42%	0.79%	0.42%
SMCI	F	0.05%	0.01%	0.01%
SNPS	B	0.3%	0.48%	0.3%
TEAM	A	0.14%	0.26%	0.14%
TMUS	B	1.02%	1.9%	1.02%
TSLA	B	2.32%	3.68%	2.32%
TTD	B	0.19%	0.39%	0.19%
TTWO	A	0.11%	0.19%	0.11%
TXN	C	0.69%	1.27%	0.69%
VRSK	A	0.15%	0.25%	0.15%
VRTX	F	0.44%	0.79%	0.44%
WBD	C	0.08%	0.17%	0.08%
WDAY	B	0.2%	0.39%	0.2%
XEL	A	0.14%	0.25%	0.14%
ZS	C	0.11%	0.18%	0.11%

PTNQ Overweight 0 Positions Relative to QQQI

	Symbol	Grade	Weight

PTNQ Underweight 0 Positions Relative to QQQI

	Symbol	Grade	Weight