QQEW vs. PTNQ ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to Pacer Trendpilot 100 ETF (PTNQ)

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.64

Average Daily Volume

54,606

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

Performance

Period	QQEW	PTNQ
30 Days	4.45%	2.03%
60 Days	5.07%	2.87%
90 Days	5.05%	3.57%
12 Months	20.64%	16.21%

101 Overlapping Holdings

Symbol	Grade	Weight in QQEW	Weight in PTNQ	Overlap
AAPL	C	0.96%	4.92%	0.96%
ABNB	C	0.98%	0.21%	0.21%
ADBE	C	0.97%	0.81%	0.81%
ADI	D	0.9%	0.38%	0.38%
ADP	B	1.05%	0.45%	0.45%
ADSK	A	1.1%	0.24%	0.24%
AEP	D	0.88%	0.19%	0.19%
AMAT	F	0.93%	0.52%	0.52%
AMD	F	0.85%	0.82%	0.82%
AMGN	D	0.84%	0.55%	0.55%
AMZN	C	1.06%	3.01%	1.06%
ANSS	B	1.02%	0.11%	0.11%
ARM	D	0.94%	0.06%	0.06%
ASML	F	0.84%	0.23%	0.23%
AVGO	D	0.96%	2.82%	0.96%
AZN	D	0.8%	0.13%	0.13%
BIIB	F	0.79%	0.08%	0.08%
BKNG	A	1.17%	0.62%	0.62%
BKR	B	1.15%	0.16%	0.16%
CCEP	C	0.93%	0.13%	0.13%
CDNS	B	1.06%	0.29%	0.29%
CDW	F	0.77%	0.09%	0.09%
CEG	D	0.85%	0.27%	0.27%
CHTR	C	1.15%	0.2%	0.2%
CMCSA	B	1.04%	0.61%	0.61%
COST	B	0.98%	1.5%	0.98%
CPRT	A	1.07%	0.2%	0.2%
CRWD	B	1.1%	0.29%	0.29%
CSCO	B	1.07%	0.85%	0.85%
CSGP	D	0.93%	0.11%	0.11%
CSX	B	0.98%	0.25%	0.25%
CTAS	B	1.02%	0.32%	0.32%
CTSH	B	1.02%	0.14%	0.14%
DASH	A	1.19%	0.24%	0.24%
DDOG	A	1.1%	0.14%	0.14%
DLTR	F	0.88%	0.05%	0.05%
DXCM	D	1.02%	0.11%	0.11%
EA	A	1.13%	0.16%	0.16%
EXC	C	0.91%	0.14%	0.14%
FANG	D	0.97%	0.12%	0.12%
FAST	B	1.11%	0.17%	0.17%
FTNT	C	1.18%	0.26%	0.26%
GEHC	F	0.88%	0.14%	0.14%
GFS	C	1.04%	0.08%	0.08%
GILD	C	1.05%	0.4%	0.4%
GOOG	C	0.52%	1.41%	0.52%
GOOGL	C	0.52%	1.46%	0.52%
HON	B	1.09%	0.55%	0.55%
IDXX	F	0.8%	0.13%	0.13%
ILMN	D	1.04%	0.08%	0.08%
INTC	D	1.1%	0.39%	0.39%
INTU	C	1.04%	0.69%	0.69%
ISRG	A	1.06%	0.69%	0.69%
KDP	D	0.86%	0.15%	0.15%
KHC	F	0.87%	0.14%	0.14%
KLAC	D	0.82%	0.31%	0.31%
LIN	D	0.92%	0.79%	0.79%
LRCX	F	0.93%	0.34%	0.34%
LULU	C	1.21%	0.14%	0.14%
MAR	B	1.11%	0.29%	0.29%
MCHP	D	0.82%	0.13%	0.13%
MDB	C	1.01%	0.08%	0.08%
MDLZ	F	0.85%	0.31%	0.31%
MELI	D	0.86%	0.35%	0.35%
META	D	0.99%	2.73%	0.99%
MNST	C	1.05%	0.19%	0.19%
MRNA	F	0.58%	0.06%	0.06%
MRVL	B	1.18%	0.28%	0.28%
MSFT	F	0.94%	4.39%	0.94%
MU	D	1.05%	0.39%	0.39%
NFLX	A	1.15%	1.34%	1.15%
NVDA	C	1.21%	4.88%	1.21%
NXPI	D	0.93%	0.21%	0.21%
ODFL	B	1.11%	0.17%	0.17%
ON	D	0.92%	0.1%	0.1%
ORLY	B	1.06%	0.26%	0.26%
PANW	C	1.11%	0.46%	0.46%
PAYX	C	1.05%	0.19%	0.19%
PCAR	B	1.12%	0.21%	0.21%
PDD	F	1.08%	0.29%	0.29%
PEP	F	0.93%	0.8%	0.8%
PYPL	B	1.07%	0.32%	0.32%
QCOM	F	0.93%	0.67%	0.67%
REGN	F	0.66%	0.3%	0.3%
ROP	B	0.97%	0.21%	0.21%
ROST	C	0.89%	0.17%	0.17%
SBUX	A	0.99%	0.42%	0.42%
SMCI	F	0.38%	0.05%	0.05%
SNPS	B	1.04%	0.3%	0.3%
TEAM	A	1.47%	0.14%	0.14%
TMUS	B	1.14%	1.02%	1.02%
TSLA	B	1.25%	2.32%	1.25%
TTD	B	1.1%	0.19%	0.19%
TTWO	A	1.17%	0.11%	0.11%
TXN	C	0.97%	0.69%	0.69%
VRSK	A	1.04%	0.15%	0.15%
VRTX	F	1.0%	0.44%	0.44%
WBD	C	1.15%	0.08%	0.08%
WDAY	B	1.05%	0.2%	0.2%
XEL	A	1.03%	0.14%	0.14%
ZS	C	1.16%	0.11%	0.11%

QQEW Overweight 0 Positions Relative to PTNQ

	Symbol	Grade	Weight

QQEW Underweight 0 Positions Relative to PTNQ

	Symbol	Grade	Weight