QQH vs. PTNQ ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to Pacer Trendpilot 100 ETF (PTNQ)

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$65.42

Average Daily Volume

21,371

Number of Holdings ^*

94

* 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'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	QQH	PTNQ
30 Days	4.28%	2.03%
60 Days	5.09%	2.87%
90 Days	8.37%	3.57%
12 Months	36.70%	16.21%

91 Overlapping Holdings

	Symbol	Grade	Weight in QQH	Weight in PTNQ	Overlap
	AAPL	C	11.9%	4.92%	4.92%
	ABNB	C	0.23%	0.21%	0.21%
	ADBE	C	1.02%	0.81%	0.81%
	ADI	D	0.43%	0.38%	0.38%
	ADP	B	0.48%	0.45%	0.45%
	ADSK	A	0.26%	0.24%	0.24%
	AEP	D	0.21%	0.19%	0.19%
	AMAT	F	0.69%	0.52%	0.52%
	AMD	F	0.99%	0.82%	0.82%
	AMGN	D	0.64%	0.55%	0.55%
	AMZN	C	4.82%	3.01%	3.01%
	ANSS	B	0.11%	0.11%	0.11%
	AVGO	D	3.33%	2.82%	2.82%
	BIIB	F	0.1%	0.08%	0.08%
	BKNG	A	0.69%	0.62%	0.62%
	BKR	B	0.19%	0.16%	0.16%
	CCEP	C	0.06%	0.13%	0.06%
	CDNS	B	0.32%	0.29%	0.29%
	CEG	D	0.32%	0.27%	0.27%
	CHTR	C	0.16%	0.2%	0.16%
	CMCSA	B	0.77%	0.61%	0.61%
	COST	B	1.74%	1.5%	1.5%
	CPRT	A	0.18%	0.2%	0.18%
	CRWD	B	0.3%	0.29%	0.29%
	CSCO	B	1.03%	0.85%	0.85%
	CSGP	D	0.12%	0.11%	0.11%
	CSX	B	0.28%	0.25%	0.25%
	CTAS	B	0.3%	0.32%	0.3%
	CTSH	B	0.16%	0.14%	0.14%
	DDOG	A	0.12%	0.14%	0.12%
	DXCM	D	0.12%	0.11%	0.11%
	EA	A	0.17%	0.16%	0.16%
	EXC	C	0.16%	0.14%	0.14%
	FANG	D	0.13%	0.12%	0.12%
	FAST	B	0.19%	0.17%	0.17%
	FTNT	C	0.26%	0.26%	0.26%
	GEHC	F	0.13%	0.14%	0.13%
	GFS	C	0.01%	0.08%	0.01%
	GILD	C	0.48%	0.4%	0.4%
	GOOG	C	2.09%	1.41%	1.41%
	GOOGL	C	2.1%	1.46%	1.46%
	HON	B	0.62%	0.55%	0.55%
	IDXX	F	0.14%	0.13%	0.13%
	ILMN	D	0.1%	0.08%	0.08%
	INTC	D	0.43%	0.39%	0.39%
	INTU	C	0.69%	0.69%	0.69%
	ISRG	A	0.78%	0.69%	0.69%
	KDP	D	0.12%	0.15%	0.12%
	KHC	F	0.1%	0.14%	0.1%
	KLAC	D	0.32%	0.31%	0.31%
	LIN	D	0.93%	0.79%	0.79%
	LRCX	F	0.36%	0.34%	0.34%
	LULU	C	0.14%	0.14%	0.14%
	MAR	B	0.29%	0.29%	0.29%
	MCHP	D	0.14%	0.13%	0.13%
	MDLZ	F	0.35%	0.31%	0.31%
	MELI	D	0.35%	0.35%	0.35%
	META	D	4.91%	2.73%	2.73%
	MNST	C	0.12%	0.19%	0.12%
	MRNA	F	0.05%	0.06%	0.05%
	MRVL	B	0.3%	0.28%	0.28%
	MSFT	F	10.8%	4.39%	4.39%
	MU	D	0.43%	0.39%	0.39%
	NFLX	A	1.63%	1.34%	1.34%
	NVDA	C	5.74%	4.88%	4.88%
	NXPI	D	0.23%	0.21%	0.21%
	ODFL	B	0.16%	0.17%	0.16%
	ON	D	0.12%	0.1%	0.1%
	ORLY	B	0.28%	0.26%	0.26%
	PANW	C	0.46%	0.46%	0.46%
	PAYX	C	0.18%	0.19%	0.18%
	PCAR	B	0.23%	0.21%	0.21%
	PDD	F	0.3%	0.29%	0.29%
	PEP	F	0.94%	0.8%	0.8%
	PYPL	B	0.38%	0.32%	0.32%
	QCOM	F	0.83%	0.67%	0.67%
	REGN	F	0.33%	0.3%	0.3%
	ROP	B	0.23%	0.21%	0.21%
	ROST	C	0.19%	0.17%	0.17%
	SBUX	A	0.46%	0.42%	0.42%
	SMCI	F	0.03%	0.05%	0.03%
	SNPS	B	0.31%	0.3%	0.3%
	TEAM	A	0.15%	0.14%	0.14%
	TMUS	B	0.5%	1.02%	0.5%
	TSLA	B	3.95%	2.32%	2.32%
	TTD	B	0.27%	0.19%	0.19%
	TXN	C	0.74%	0.69%	0.69%
	VRSK	A	0.17%	0.15%	0.15%
	VRTX	F	0.49%	0.44%	0.44%
	WDAY	B	0.2%	0.2%	0.2%
	XEL	A	0.17%	0.14%	0.14%

QQH Overweight 3 Positions Relative to PTNQ

	Symbol	Grade	Weight
	TQQQ	C	19.74%
	EBAY	D	0.14%
	BNTX	D	0.04%

QQH Underweight 10 Positions Relative to PTNQ

	Symbol	Grade	Weight
	DASH	A	-0.24%
	ASML	F	-0.23%
	AZN	D	-0.13%
	ZS	C	-0.11%
	TTWO	A	-0.11%
	CDW	F	-0.09%
	MDB	C	-0.08%
	WBD	C	-0.08%
	ARM	D	-0.06%
	DLTR	F	-0.05%

QQH: Top Represented Industries & Keywords

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

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

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