PTNQ vs. TCHP ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

115,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PTNQ	TCHP
30 Days	2.03%	3.56%
60 Days	2.87%	5.32%
90 Days	3.57%	6.78%
12 Months	16.21%	38.28%

34 Overlapping Holdings

Symbol	Grade	Weight in PTNQ	Weight in TCHP	Overlap
AAPL	C	4.92%	9.47%	4.92%
AMD	F	0.82%	0.58%	0.58%
AMZN	C	3.01%	7.96%	3.01%
ASML	F	0.23%	0.96%	0.23%
AVGO	D	2.82%	0.45%	0.45%
AZN	D	0.13%	0.21%	0.13%
BKNG	A	0.62%	0.8%	0.62%
CEG	D	0.27%	0.87%	0.27%
CRWD	B	0.29%	0.23%	0.23%
CTAS	B	0.32%	0.27%	0.27%
DASH	A	0.24%	0.34%	0.24%
DDOG	A	0.14%	0.16%	0.14%
FTNT	C	0.26%	0.06%	0.06%
GOOG	C	1.41%	5.9%	1.41%
GOOGL	C	1.46%	1.25%	1.25%
INTU	C	0.69%	0.85%	0.69%
ISRG	A	0.69%	1.63%	0.69%
LIN	D	0.79%	0.45%	0.45%
LRCX	F	0.34%	0.17%	0.17%
LULU	C	0.14%	0.14%	0.14%
MDB	C	0.08%	0.28%	0.08%
MDLZ	F	0.31%	0.21%	0.21%
META	D	2.73%	4.86%	2.73%
MSFT	F	4.39%	12.82%	4.39%
NFLX	A	1.34%	1.77%	1.34%
NVDA	C	4.88%	11.86%	4.88%
ODFL	B	0.17%	0.31%	0.17%
ROP	B	0.21%	0.59%	0.21%
ROST	C	0.17%	0.48%	0.17%
SNPS	B	0.3%	0.91%	0.3%
TEAM	A	0.14%	0.2%	0.14%
TMUS	B	1.02%	1.01%	1.01%
TSLA	B	2.32%	1.97%	1.97%
TXN	C	0.69%	0.16%	0.16%

PTNQ Overweight 67 Positions Relative to TCHP

Symbol	Grade	Weight
COST	B	1.5%
CSCO	B	0.85%
ADBE	C	0.81%
PEP	F	0.8%
QCOM	F	0.67%
CMCSA	B	0.61%
HON	B	0.55%
AMGN	D	0.55%
AMAT	F	0.52%
PANW	C	0.46%
ADP	B	0.45%
VRTX	F	0.44%
SBUX	A	0.42%
GILD	C	0.4%
INTC	D	0.39%
MU	D	0.39%
ADI	D	0.38%
MELI	D	0.35%
PYPL	B	0.32%
KLAC	D	0.31%
REGN	F	0.3%
PDD	F	0.29%
MAR	B	0.29%
CDNS	B	0.29%
MRVL	B	0.28%
ORLY	B	0.26%
CSX	B	0.25%
ADSK	A	0.24%
NXPI	D	0.21%
ABNB	C	0.21%
PCAR	B	0.21%
CPRT	A	0.2%
WDAY	B	0.2%
CHTR	C	0.2%
AEP	D	0.19%
PAYX	C	0.19%
TTD	B	0.19%
MNST	C	0.19%
FAST	B	0.17%
BKR	B	0.16%
EA	A	0.16%
VRSK	A	0.15%
KDP	D	0.15%
GEHC	F	0.14%
KHC	F	0.14%
CTSH	B	0.14%
XEL	A	0.14%
EXC	C	0.14%
CCEP	C	0.13%
IDXX	F	0.13%
MCHP	D	0.13%
FANG	D	0.12%
ANSS	B	0.11%
CSGP	D	0.11%
ZS	C	0.11%
DXCM	D	0.11%
TTWO	A	0.11%
ON	D	0.1%
CDW	F	0.09%
ILMN	D	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 39 Positions Relative to TCHP

Symbol	Grade	Weight
LLY	F	-3.53%
V	A	-2.67%
MA	C	-2.38%
NOW	A	-2.14%
UNH	C	-1.65%
CVNA	B	-1.4%
CB	C	-1.06%
CMG	B	-0.91%
DHR	F	-0.84%
TMO	F	-0.81%
GE	D	-0.75%
MPWR	F	-0.64%
SHOP	B	-0.61%
SYK	C	-0.54%
SPGI	C	-0.45%
MMC	B	-0.45%
SHW	A	-0.44%
TSM	B	-0.43%
TJX	A	-0.43%
GS	A	-0.42%
CL	D	-0.42%
MS	A	-0.41%
ELV	F	-0.37%
ZTS	D	-0.36%
SE	B	-0.33%
HUM	C	-0.32%
PG	A	-0.32%
DG	F	-0.3%
TDG	D	-0.3%
SCHW	B	-0.29%
FI	A	-0.24%
SLB	C	-0.23%
GEV	B	-0.21%
SNOW	C	-0.11%
BILL	A	-0.11%
MSCI	C	-0.11%
VLTO	D	-0.07%
CFLT	B	-0.06%
NKE	D	-0.05%