PTNQ vs. ROBT ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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'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

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

50,394

Number of Holdings ^*

67

* may have additional holdings in another (foreign) market

Performance

Period	PTNQ	ROBT
30 Days	2.03%	9.33%
60 Days	2.87%	10.05%
90 Days	3.57%	8.27%
12 Months	16.21%	13.55%

22 Overlapping Holdings

	Symbol	Grade	Weight in PTNQ	Weight in ROBT	Overlap
	AAPL	C	4.92%	0.39%	0.39%
	ADBE	C	0.81%	0.34%	0.34%
	ADSK	A	0.24%	0.47%	0.24%
	AMD	F	0.82%	0.59%	0.59%
	AMZN	C	3.01%	0.72%	0.72%
	ANSS	B	0.11%	1.77%	0.11%
	CDNS	B	0.29%	1.87%	0.29%
	GOOGL	C	1.46%	0.68%	0.68%
	ILMN	D	0.08%	1.66%	0.08%
	INTC	D	0.39%	0.43%	0.39%
	ISRG	A	0.69%	0.7%	0.69%
	KLAC	D	0.31%	0.48%	0.31%
	META	D	2.73%	1.8%	1.8%
	MSFT	F	4.39%	0.63%	0.63%
	MU	D	0.39%	0.65%	0.39%
	NVDA	C	4.88%	0.78%	0.78%
	NXPI	D	0.21%	0.55%	0.21%
	PANW	C	0.46%	1.8%	0.46%
	QCOM	F	0.67%	0.56%	0.56%
	SNPS	B	0.3%	1.73%	0.3%
	TSLA	B	2.32%	0.62%	0.62%
	WDAY	B	0.2%	1.63%	0.2%

PTNQ Overweight 79 Positions Relative to ROBT

	Symbol	Grade	Weight
	AVGO	D	2.82%
	COST	B	1.5%
	GOOG	C	1.41%
	NFLX	A	1.34%
	TMUS	B	1.02%
	CSCO	B	0.85%
	PEP	F	0.8%
	LIN	D	0.79%
	TXN	C	0.69%
	INTU	C	0.69%
	BKNG	A	0.62%
	CMCSA	B	0.61%
	HON	B	0.55%
	AMGN	D	0.55%
	AMAT	F	0.52%
	ADP	B	0.45%
	VRTX	F	0.44%
	SBUX	A	0.42%
	GILD	C	0.4%
	ADI	D	0.38%
	MELI	D	0.35%
	LRCX	F	0.34%
	PYPL	B	0.32%
	CTAS	B	0.32%
	MDLZ	F	0.31%
	REGN	F	0.3%
	PDD	F	0.29%
	CRWD	B	0.29%
	MAR	B	0.29%
	MRVL	B	0.28%
	CEG	D	0.27%
	FTNT	C	0.26%
	ORLY	B	0.26%
	CSX	B	0.25%
	DASH	A	0.24%
	ASML	F	0.23%
	ABNB	C	0.21%
	PCAR	B	0.21%
	ROP	B	0.21%
	CPRT	A	0.2%
	CHTR	C	0.2%
	AEP	D	0.19%
	PAYX	C	0.19%
	TTD	B	0.19%
	MNST	C	0.19%
	ODFL	B	0.17%
	FAST	B	0.17%
	ROST	C	0.17%
	BKR	B	0.16%
	EA	A	0.16%
	VRSK	A	0.15%
	KDP	D	0.15%
	LULU	C	0.14%
	GEHC	F	0.14%
	KHC	F	0.14%
	TEAM	A	0.14%
	CTSH	B	0.14%
	DDOG	A	0.14%
	XEL	A	0.14%
	EXC	C	0.14%
	CCEP	C	0.13%
	IDXX	F	0.13%
	MCHP	D	0.13%
	AZN	D	0.13%
	FANG	D	0.12%
	CSGP	D	0.11%
	ZS	C	0.11%
	DXCM	D	0.11%
	TTWO	A	0.11%
	ON	D	0.1%
	CDW	F	0.09%
	MDB	C	0.08%
	BIIB	F	0.08%
	WBD	C	0.08%
	GFS	C	0.08%
	MRNA	F	0.06%
	ARM	D	0.06%
	SMCI	F	0.05%
	DLTR	F	0.05%

PTNQ Underweight 45 Positions Relative to ROBT

	Symbol	Grade	Weight
	PLTR	B	-3.27%
	UPST	B	-2.75%
	AI	B	-2.3%
	PEGA	A	-2.03%
	NOW	A	-1.98%
	S	B	-1.9%
	APPN	B	-1.85%
	PRO	C	-1.85%
	OII	B	-1.72%
	DT	C	-1.67%
	PATH	C	-1.66%
	AMBA	B	-1.64%
	NICE	C	-1.63%
	AVAV	D	-1.61%
	GNTX	C	-1.56%
	LAZR	F	-1.23%
	DDD	C	-0.92%
	JBT	B	-0.84%
	PRLB	A	-0.81%
	ZBRA	B	-0.71%
	TSM	B	-0.7%
	ROK	B	-0.65%
	CGNX	C	-0.61%
	ABBV	D	-0.61%
	JD	D	-0.51%
	CRM	B	-0.5%
	EMR	A	-0.48%
	TER	D	-0.48%
	GXO	B	-0.46%
	NIO	F	-0.45%
	KTOS	B	-0.43%
	IBM	C	-0.42%
	SYK	C	-0.42%
	ANET	C	-0.42%
	BABA	D	-0.41%
	DE	A	-0.41%
	PTC	A	-0.41%
	BIDU	F	-0.4%
	SONY	B	-0.39%
	OMCL	C	-0.37%
	NOC	D	-0.37%
	MDT	D	-0.37%
	JNJ	D	-0.36%
	AKAM	D	-0.34%
	APTV	D	-0.29%

PTNQ: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing Software Artificial Intelligence Semiconductor Cloud Computing Dow Jones Component Integrated Circuits Information Technology Management Mobile Devices Operating System Work From Home Business Process Management Software As A Service Web Application Aerospace Automation CRM Cloud Infrastructure