QVOY vs. PTBD ETF Comparison

Comparison of Q3 All-Season Active Rotation ETF (QVOY) to Pacer Trendpilot US Bond ETF (PTBD)

QVOY

Q3 All-Season Active Rotation ETF

QVOY Description

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Grade (RS Rating)

Last Trade

$28.69

Average Daily Volume

16,421

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

PTBD

Pacer Trendpilot US Bond ETF

PTBD Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Bond Index. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure to one of the following positions: (i) 100% to the S&P U.S. High Yield Corporate Bond Index, (ii) 50% to the S&P U.S. High Yield Corporate Bond Index and 50% to the S&P U.S. Treasury Bond 7-10 Year Index or (iii) 100% to S&P U.S. Treasury Bond 7-10 Year Index, depending on the Risk Ratio. Normally at least 80% of the fund's total assets will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$20.18

Average Daily Volume

44,715

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	QVOY	PTBD
30 Days	1.12%	0.08%
60 Days	2.01%	-2.05%
90 Days	3.71%	-1.04%
12 Months	4.70%	6.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in QVOY	Weight in PTBD	Overlap
	IEF	F	1.31%	0.38%	0.38%

QVOY Overweight 7 Positions Relative to PTBD

	Symbol	Grade	Weight
	SCHG	B	14.44%
	GDX	D	12.34%
	GLDM	C	4.19%
	PFFD	C	4.13%
	ICVT	A	4.12%
	VCIT	D	1.31%
	USHY	B	1.23%

QVOY Underweight 0 Positions Relative to PTBD

	Symbol	Grade	Weight

QVOY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Corporate Bond Index Fund Stock Market Index Swaps American Depositary Receipt Barclays Bond Market Bullion Convertibles Dow Jones U.S. Total Stock Market Index Equity Derivative Futures Markets Gold As An Investment Gold Mining Gold Mining Industry

PTBD: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market ETF Exchange Traded Fund Government Bonds U.S. Government U.S. Treasury