QUS vs. PTNQ ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Pacer Trendpilot 100 ETF (PTNQ)

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings ^*

583

* 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	QUS	PTNQ
30 Days	2.25%	2.03%
60 Days	3.15%	2.87%
90 Days	4.45%	3.57%
12 Months	29.35%	16.21%

95 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in PTNQ	Overlap
AAPL	C	3.24%	4.92%	3.24%
ABNB	C	0.02%	0.21%	0.02%
ADBE	C	0.71%	0.81%	0.71%
ADI	D	0.14%	0.38%	0.14%
ADP	B	0.54%	0.45%	0.45%
ADSK	A	0.16%	0.24%	0.16%
AEP	D	0.19%	0.19%	0.19%
AMAT	F	0.48%	0.52%	0.48%
AMD	F	0.06%	0.82%	0.06%
AMGN	D	0.27%	0.55%	0.27%
AMZN	C	0.69%	3.01%	0.69%
ANSS	B	0.01%	0.11%	0.01%
AVGO	D	0.58%	2.82%	0.58%
BIIB	F	0.02%	0.08%	0.02%
BKNG	A	0.04%	0.62%	0.04%
BKR	B	0.04%	0.16%	0.04%
CDNS	B	0.29%	0.29%	0.29%
CDW	F	0.19%	0.09%	0.09%
CEG	D	0.03%	0.27%	0.03%
CHTR	C	0.09%	0.2%	0.09%
CMCSA	B	0.42%	0.61%	0.42%
COST	B	1.31%	1.5%	1.31%
CPRT	A	0.14%	0.2%	0.14%
CRWD	B	0.06%	0.29%	0.06%
CSCO	B	1.34%	0.85%	0.85%
CSGP	D	0.01%	0.11%	0.01%
CSX	B	0.05%	0.25%	0.05%
CTAS	B	0.23%	0.32%	0.23%
CTSH	B	0.39%	0.14%	0.14%
DASH	A	0.01%	0.24%	0.01%
DDOG	A	0.0%	0.14%	0.0%
DLTR	F	0.02%	0.05%	0.02%
DXCM	D	0.0%	0.11%	0.0%
EA	A	0.31%	0.16%	0.16%
EXC	C	0.06%	0.14%	0.06%
FANG	D	0.22%	0.12%	0.12%
FAST	B	0.15%	0.17%	0.15%
FTNT	C	0.01%	0.26%	0.01%
GEHC	F	0.03%	0.14%	0.03%
GILD	C	0.43%	0.4%	0.4%
GOOG	C	1.12%	1.41%	1.12%
GOOGL	C	1.2%	1.46%	1.2%
HON	B	0.53%	0.55%	0.53%
IDXX	F	0.12%	0.13%	0.12%
ILMN	D	0.01%	0.08%	0.01%
INTC	D	0.18%	0.39%	0.18%
INTU	C	0.04%	0.69%	0.04%
ISRG	A	0.04%	0.69%	0.04%
KDP	D	0.23%	0.15%	0.15%
KHC	F	0.18%	0.14%	0.14%
KLAC	D	0.29%	0.31%	0.29%
LIN	D	0.15%	0.79%	0.15%
LRCX	F	0.3%	0.34%	0.3%
LULU	C	0.12%	0.14%	0.12%
MAR	B	0.02%	0.29%	0.02%
MCHP	D	0.1%	0.13%	0.1%
MDB	C	0.0%	0.08%	0.0%
MDLZ	F	0.22%	0.31%	0.22%
MELI	D	0.07%	0.35%	0.07%
META	D	2.32%	2.73%	2.32%
MNST	C	0.12%	0.19%	0.12%
MRNA	F	0.01%	0.06%	0.01%
MRVL	B	0.02%	0.28%	0.02%
MSFT	F	2.7%	4.39%	2.7%
MU	D	0.07%	0.39%	0.07%
NFLX	A	0.14%	1.34%	0.14%
NVDA	C	2.76%	4.88%	2.76%
NXPI	D	0.03%	0.21%	0.03%
ODFL	B	0.13%	0.17%	0.13%
ON	D	0.02%	0.1%	0.02%
ORLY	B	0.26%	0.26%	0.26%
PANW	C	0.32%	0.46%	0.32%
PAYX	C	0.16%	0.19%	0.16%
PCAR	B	0.06%	0.21%	0.06%
PEP	F	1.01%	0.8%	0.8%
PYPL	B	0.08%	0.32%	0.08%
QCOM	F	0.55%	0.67%	0.55%
REGN	F	0.25%	0.3%	0.25%
ROP	B	0.46%	0.21%	0.21%
ROST	C	0.03%	0.17%	0.03%
SBUX	A	0.06%	0.42%	0.06%
SMCI	F	0.03%	0.05%	0.03%
SNPS	B	0.28%	0.3%	0.28%
TEAM	A	0.0%	0.14%	0.0%
TMUS	B	0.78%	1.02%	0.78%
TSLA	B	0.28%	2.32%	0.28%
TTD	B	0.01%	0.19%	0.01%
TTWO	A	0.01%	0.11%	0.01%
TXN	C	1.06%	0.69%	0.69%
VRSK	A	0.15%	0.15%	0.15%
VRTX	F	0.57%	0.44%	0.44%
WBD	C	0.11%	0.08%	0.08%
WDAY	B	0.15%	0.2%	0.15%
XEL	A	0.2%	0.14%	0.14%
ZS	C	0.0%	0.11%	0.0%

QUS Overweight 488 Positions Relative to PTNQ

Symbol	Grade	Weight
UNH	C	2.21%
LLY	F	1.92%
V	A	1.91%
MA	C	1.69%
JNJ	D	1.64%
ACN	C	1.18%
BRK.A	B	1.1%
JPM	A	1.06%
WMT	A	0.94%
VZ	C	0.81%
KO	D	0.81%
XOM	B	0.81%
LMT	D	0.72%
APH	A	0.71%
MMC	B	0.69%
T	A	0.69%
BAC	A	0.69%
IBM	C	0.67%
PGR	A	0.65%
CB	C	0.65%
CAT	B	0.63%
MSI	B	0.63%
MCK	B	0.61%
DUK	C	0.6%
PG	A	0.59%
TJX	A	0.56%
CVX	A	0.55%
NOC	D	0.55%
RSG	A	0.54%
SO	D	0.54%
WCN	A	0.53%
ORCL	B	0.53%
WM	A	0.52%
WFC	A	0.5%
MCD	D	0.5%
ABBV	D	0.49%
TRV	B	0.47%
AJG	B	0.46%
MRK	F	0.46%
BLK	C	0.46%
C	A	0.45%
ED	D	0.42%
ANET	C	0.39%
ACGL	D	0.38%
AZO	C	0.36%
HD	A	0.35%
COR	B	0.35%
GDDY	A	0.34%
FCNCA	A	0.34%
BMY	B	0.34%
PFE	D	0.33%
GM	B	0.32%
MPC	D	0.32%
FI	A	0.31%
KR	B	0.31%
TSN	B	0.3%
GS	A	0.3%
WEC	A	0.29%
K	A	0.29%
CBOE	B	0.29%
ELV	F	0.29%
CVS	D	0.29%
MMM	D	0.28%
NKE	D	0.28%
NOW	A	0.27%
ITW	B	0.27%
SHW	A	0.26%
KEYS	A	0.26%
TT	A	0.26%
ZTS	D	0.25%
GIS	D	0.25%
CI	F	0.24%
BDX	F	0.24%
CME	A	0.23%
FFIV	B	0.23%
AFL	B	0.22%
CMG	B	0.22%
VRSN	F	0.22%
MS	A	0.21%
MCO	B	0.21%
AON	A	0.21%
TDY	B	0.21%
HUM	C	0.2%
GWW	B	0.2%
BAH	F	0.2%
FICO	B	0.2%
INCY	C	0.2%
GRMN	B	0.2%
YUM	B	0.19%
DHI	D	0.19%
EG	C	0.18%
PTC	A	0.18%
HSY	F	0.18%
UBER	D	0.18%
RTX	C	0.18%
NEM	D	0.18%
CL	D	0.17%
JNPR	F	0.17%
PNC	B	0.17%
ERIE	D	0.17%
COF	B	0.17%
COP	C	0.17%
ROL	B	0.17%
CMI	A	0.17%
DIS	B	0.17%
ABT	B	0.16%
TFC	A	0.16%
WTW	B	0.16%
NTAP	C	0.16%
USB	A	0.16%
F	C	0.16%
CTVA	C	0.16%
VLO	C	0.15%
MKL	A	0.15%
WMB	A	0.15%
MDT	D	0.15%
AFG	A	0.15%
EOG	A	0.15%
D	C	0.14%
GLW	B	0.14%
ICE	C	0.14%
PSA	D	0.14%
CHD	B	0.14%
AKAM	D	0.14%
PSX	C	0.14%
LOW	D	0.13%
MOH	F	0.13%
IT	C	0.13%
GEN	B	0.13%
CRM	B	0.12%
CPB	D	0.12%
AIG	B	0.12%
CAH	B	0.12%
FDX	B	0.12%
WRB	A	0.12%
EW	C	0.12%
L	A	0.12%
AIZ	A	0.12%
AXP	A	0.11%
NVR	D	0.11%
PHM	D	0.11%
A	D	0.11%
GE	D	0.11%
NBIX	C	0.11%
AEE	A	0.11%
PM	B	0.11%
UPS	C	0.11%
DTE	C	0.1%
NEE	D	0.1%
KMB	D	0.1%
OXY	D	0.1%
UTHR	C	0.1%
TGT	F	0.1%
ROK	B	0.1%
TMO	F	0.1%
DE	A	0.1%
DHR	F	0.09%
PKG	A	0.09%
TPL	A	0.09%
CMS	C	0.09%
DECK	A	0.09%
MET	A	0.09%
TSCO	D	0.09%
HIG	B	0.09%
BK	A	0.09%
TROW	B	0.09%
RMD	C	0.09%
BBY	D	0.09%
EME	C	0.08%
HRL	D	0.08%
PLD	D	0.08%
BLDR	D	0.08%
ULTA	F	0.08%
BMRN	D	0.08%
UNP	C	0.08%
ADM	D	0.08%
VLTO	D	0.08%
MTB	A	0.08%
HUBS	A	0.08%
VEEV	C	0.08%
CNC	D	0.08%
PRU	A	0.08%
MO	A	0.07%
STX	D	0.07%
HUBB	B	0.07%
MANH	D	0.07%
SPGI	C	0.07%
DPZ	C	0.07%
WAT	B	0.07%
KMI	A	0.07%
CFG	B	0.07%
OMC	C	0.07%
TW	A	0.07%
GD	F	0.07%
SCHW	B	0.07%
HPQ	B	0.07%
HOLX	D	0.07%
NUE	C	0.07%
DFS	B	0.07%
ALNY	D	0.07%
MPWR	F	0.07%
LPLA	A	0.07%
SOLV	C	0.06%
WSO	A	0.06%
HBAN	A	0.06%
WSM	B	0.06%
STT	A	0.06%
PCG	A	0.06%
DGX	A	0.06%
RF	A	0.06%
DOW	F	0.06%
DELL	C	0.06%
HCA	F	0.06%
FITB	A	0.06%
LEN	D	0.06%
WBA	F	0.06%
SYF	B	0.06%
SRE	A	0.06%
EXPD	D	0.06%
HPE	B	0.06%
ALL	A	0.06%
SNA	A	0.06%
WST	C	0.06%
GEV	B	0.05%
APD	A	0.05%
SYY	B	0.05%
APA	D	0.05%
BG	F	0.05%
BX	A	0.05%
ETR	B	0.05%
SWKS	F	0.05%
GGG	B	0.05%
IEX	B	0.05%
CBRE	B	0.05%
LNT	A	0.05%
ETN	A	0.05%
JBHT	C	0.05%
FDS	B	0.05%
NSC	B	0.05%
JCI	C	0.05%
EMR	A	0.05%
VTRS	A	0.05%
SLB	C	0.05%
SYK	C	0.05%
OKE	A	0.05%
LNG	B	0.05%
WELL	A	0.04%
CARR	D	0.04%
MRO	B	0.04%
VICI	C	0.04%
AMT	D	0.04%
DLR	B	0.04%
JKHY	D	0.04%
ALLE	D	0.04%
KNX	B	0.04%
IP	B	0.04%
PEG	A	0.04%
PH	A	0.04%
OTIS	C	0.04%
GPN	B	0.04%
AMP	A	0.04%
URI	B	0.04%
DD	D	0.04%
ATO	A	0.04%
STLD	B	0.04%
BSX	B	0.04%
O	D	0.04%
KVUE	A	0.04%
FCX	D	0.04%
EPAM	C	0.04%
KKR	A	0.04%
LHX	C	0.04%
KEY	B	0.04%
DVN	F	0.04%
EIX	B	0.04%
POOL	C	0.04%
TER	D	0.04%
LYB	F	0.04%
CCI	D	0.03%
CNH	C	0.03%
ES	D	0.03%
PPL	B	0.03%
ALLY	C	0.03%
RS	B	0.03%
TTC	D	0.03%
HAL	C	0.03%
SW	A	0.03%
NRG	B	0.03%
AOS	F	0.03%
EQT	B	0.03%
PARA	C	0.03%
ACI	C	0.03%
KMX	B	0.03%
TRGP	B	0.03%
BR	A	0.03%
FSLR	F	0.03%
APO	B	0.03%
WY	D	0.03%
SQ	B	0.03%
JBL	B	0.03%
MKTX	D	0.03%
CF	B	0.03%
SEIC	B	0.03%
OVV	B	0.03%
SPG	B	0.03%
LW	C	0.03%
LH	C	0.03%
MOS	F	0.03%
NTRS	A	0.03%
CTRA	B	0.03%
FIS	C	0.03%
PFG	D	0.03%
RJF	A	0.03%
CINF	A	0.03%
PAYC	B	0.03%
DRI	B	0.02%
APP	B	0.02%
SSNC	B	0.02%
CPAY	A	0.02%
CCK	C	0.02%
BALL	D	0.02%
SJM	D	0.02%
STZ	D	0.02%
LKQ	D	0.02%
LDOS	C	0.02%
VMC	B	0.02%
AWK	D	0.02%
AMCR	D	0.02%
EMN	D	0.02%
WDC	D	0.02%
NDAQ	A	0.02%
DOV	A	0.02%
EXPE	B	0.02%
MLM	B	0.02%
VTR	C	0.02%
IR	B	0.02%
GPC	D	0.02%
FTV	C	0.02%
ARE	D	0.02%
ALB	C	0.02%
UHS	D	0.02%
NI	A	0.02%
EQH	B	0.02%
IFF	D	0.02%
J	F	0.02%
KIM	A	0.02%
EQR	B	0.02%
TXT	D	0.02%
APTV	D	0.02%
EBAY	D	0.02%
CAG	D	0.02%
AVB	B	0.02%
OC	A	0.02%
IQV	D	0.02%
FNF	B	0.02%
CRBG	B	0.02%
CNP	B	0.02%
DG	F	0.02%
EVRG	A	0.02%
VST	B	0.02%
WAB	B	0.02%
SWK	D	0.02%
CHRW	C	0.02%
HES	B	0.02%
PWR	A	0.02%
ZBH	C	0.02%
BAX	D	0.02%
FOXA	B	0.02%
BA	F	0.02%
EQIX	A	0.02%
EXR	D	0.02%
DINO	D	0.02%
AME	A	0.02%
TAP	C	0.02%
FE	C	0.02%
ENPH	F	0.02%
PPG	F	0.02%
ECL	D	0.02%
HOOD	B	0.01%
ENTG	D	0.01%
RIVN	F	0.01%
MTCH	D	0.01%
TYL	B	0.01%
MTD	D	0.01%
BIO	D	0.01%
LUV	C	0.01%
BBWI	D	0.01%
NDSN	B	0.01%
Z	A	0.01%
LII	A	0.01%
ALGN	D	0.01%
QRVO	F	0.01%
LVS	C	0.01%
LYV	A	0.01%
TFX	F	0.01%
VRT	B	0.01%
SBAC	D	0.01%
PLTR	B	0.01%
ARES	A	0.01%
UDR	B	0.01%
UHAL	D	0.01%
AMH	D	0.01%
WLK	D	0.01%
CRL	C	0.01%
CTLT	B	0.01%
RPRX	D	0.01%
MGM	D	0.01%
TDG	D	0.01%
MSCI	C	0.01%
CPT	B	0.01%
DVA	B	0.01%
GLPI	C	0.01%
AVY	D	0.01%
HII	D	0.01%
EL	F	0.01%
WTRG	B	0.01%
FBIN	D	0.01%
HST	C	0.01%
TRU	D	0.01%
CSL	C	0.01%
AVTR	F	0.01%
FOX	A	0.01%
ESS	B	0.01%
IRM	D	0.01%
MAS	D	0.01%
PNR	A	0.01%
REG	B	0.01%
RPM	A	0.01%
NWSA	B	0.01%
HLT	A	0.01%
RCL	A	0.01%
SUI	D	0.01%
CE	F	0.01%
CLX	B	0.01%
WPC	D	0.01%
MKC	D	0.01%
BEN	C	0.01%
STE	F	0.01%
ZBRA	B	0.01%
TWLO	A	0.01%
AES	F	0.01%
HSIC	B	0.01%
INVH	D	0.01%
TRMB	B	0.01%
BURL	A	0.01%
MAA	B	0.01%
ACM	A	0.01%
DOC	D	0.01%
COIN	C	0.01%
DAL	C	0.01%
XYL	D	0.01%
CCL	B	0.01%
EFX	F	0.01%
HWM	A	0.01%
CHRD	D	0.01%
DKS	C	0.01%
BRO	B	0.01%
IPG	D	0.01%
CG	A	0.01%
BXP	D	0.01%
ZM	B	0.01%
RVTY	F	0.01%
CELH	F	0.0%
IOT	A	0.0%
NET	B	0.0%
RBLX	C	0.0%
TOST	B	0.0%
DKNG	B	0.0%
BSY	D	0.0%
PSTG	D	0.0%
SNAP	C	0.0%
H	B	0.0%
DT	C	0.0%
WYNN	D	0.0%
PODD	C	0.0%
DOCU	A	0.0%
EXAS	D	0.0%
HEI	B	0.0%
DAY	B	0.0%
ROKU	D	0.0%
SNOW	C	0.0%
PINS	D	0.0%
MSTR	C	0.0%
ELS	C	0.0%
HEI	B	0.0%
TECH	D	0.0%
OKTA	C	0.0%
AXON	A	0.0%

QUS Underweight 6 Positions Relative to PTNQ

Symbol	Grade	Weight
PDD	F	-0.29%
ASML	F	-0.23%
CCEP	C	-0.13%
AZN	D	-0.13%
GFS	C	-0.08%
ARM	D	-0.06%