SPYG vs. PTNQ ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to Pacer Trendpilot 100 ETF (PTNQ)

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* 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	SPYG	PTNQ
30 Days	3.28%	2.03%
60 Days	4.99%	2.87%
90 Days	6.37%	3.57%
12 Months	37.95%	16.21%

64 Overlapping Holdings

	Symbol	Grade	Weight in SPYG	Weight in PTNQ	Overlap
	AAPL	C	11.97%	4.92%	4.92%
	ABNB	C	0.1%	0.21%	0.1%
	ADBE	C	0.81%	0.81%	0.81%
	ADI	D	0.21%	0.38%	0.21%
	ADP	B	0.17%	0.45%	0.17%
	ADSK	A	0.12%	0.24%	0.12%
	AMAT	F	0.53%	0.52%	0.52%
	AMD	F	0.78%	0.82%	0.78%
	AMZN	C	6.82%	3.01%	3.01%
	ANSS	B	0.06%	0.11%	0.06%
	AVGO	D	2.74%	2.82%	2.74%
	BKNG	A	0.58%	0.62%	0.58%
	CDNS	B	0.29%	0.29%	0.29%
	CDW	F	0.03%	0.09%	0.03%
	CEG	D	0.11%	0.27%	0.11%
	CHTR	C	0.06%	0.2%	0.06%
	COST	B	0.59%	1.5%	0.59%
	CPRT	A	0.17%	0.2%	0.17%
	CRWD	B	0.27%	0.29%	0.27%
	CSGP	D	0.05%	0.11%	0.05%
	CSX	B	0.12%	0.25%	0.12%
	CTAS	B	0.14%	0.32%	0.14%
	DXCM	D	0.06%	0.11%	0.06%
	EA	A	0.06%	0.16%	0.06%
	FANG	D	0.11%	0.12%	0.11%
	FAST	B	0.08%	0.17%	0.08%
	FTNT	C	0.21%	0.26%	0.21%
	GOOG	C	2.94%	1.41%	1.41%
	GOOGL	C	3.55%	1.46%	1.46%
	IDXX	F	0.07%	0.13%	0.07%
	INTU	C	0.68%	0.69%	0.68%
	ISRG	A	0.43%	0.69%	0.43%
	KLAC	D	0.3%	0.31%	0.3%
	LIN	D	0.39%	0.79%	0.39%
	LRCX	F	0.34%	0.34%	0.34%
	LULU	C	0.13%	0.14%	0.13%
	MAR	B	0.23%	0.29%	0.23%
	MCHP	D	0.07%	0.13%	0.07%
	MDLZ	F	0.13%	0.31%	0.13%
	META	D	4.35%	2.73%	2.73%
	MNST	C	0.08%	0.19%	0.08%
	MSFT	F	10.95%	4.39%	4.39%
	NFLX	A	1.24%	1.34%	1.24%
	NVDA	C	12.46%	4.88%	4.88%
	NXPI	D	0.15%	0.21%	0.15%
	ODFL	B	0.14%	0.17%	0.14%
	ON	D	0.04%	0.1%	0.04%
	ORLY	B	0.18%	0.26%	0.18%
	PANW	C	0.44%	0.46%	0.44%
	PAYX	C	0.06%	0.19%	0.06%
	PCAR	B	0.15%	0.21%	0.15%
	PEP	F	0.28%	0.8%	0.28%
	QCOM	F	0.33%	0.67%	0.33%
	REGN	F	0.17%	0.3%	0.17%
	ROP	B	0.09%	0.21%	0.09%
	ROST	C	0.16%	0.17%	0.16%
	SBUX	A	0.23%	0.42%	0.23%
	SMCI	F	0.03%	0.05%	0.03%
	SNPS	B	0.29%	0.3%	0.29%
	TSLA	B	2.98%	2.32%	2.32%
	TTWO	A	0.05%	0.11%	0.05%
	TXN	C	0.24%	0.69%	0.24%
	VRSK	A	0.08%	0.15%	0.08%
	VRTX	F	0.28%	0.44%	0.28%

SPYG Overweight 167 Positions Relative to PTNQ

	Symbol	Grade	Weight
	LLY	F	2.14%
	V	A	1.17%
	CRM	B	1.11%
	MA	C	1.07%
	ORCL	B	1.03%
	NOW	A	0.74%
	UNH	C	0.72%
	PG	A	0.53%
	UBER	D	0.52%
	HD	A	0.51%
	ACN	C	0.42%
	PLTR	B	0.41%
	AXP	A	0.39%
	CAT	B	0.38%
	ABBV	D	0.38%
	KKR	A	0.35%
	ANET	C	0.34%
	MRK	F	0.34%
	KO	D	0.33%
	BX	A	0.32%
	MCD	D	0.32%
	ETN	A	0.31%
	COP	C	0.31%
	TJX	A	0.3%
	GE	D	0.29%
	SYK	C	0.29%
	CMG	B	0.28%
	TMO	F	0.27%
	PGR	A	0.26%
	TDG	D	0.25%
	SPGI	C	0.25%
	PM	B	0.25%
	PH	A	0.24%
	BSX	B	0.24%
	FI	A	0.22%
	TT	A	0.22%
	UNP	C	0.22%
	HLT	A	0.21%
	URI	B	0.2%
	MMC	B	0.2%
	FICO	B	0.2%
	DE	A	0.2%
	RCL	A	0.19%
	EOG	A	0.18%
	MSI	B	0.17%
	DHI	D	0.17%
	APH	A	0.17%
	SHW	A	0.16%
	VST	B	0.16%
	AXON	A	0.15%
	ZTS	D	0.15%
	BA	F	0.15%
	GWW	B	0.14%
	HES	B	0.14%
	EQIX	A	0.14%
	IT	C	0.14%
	AON	A	0.14%
	TRGP	B	0.14%
	AZO	C	0.13%
	AMT	D	0.13%
	ACGL	D	0.13%
	WM	A	0.13%
	GEV	B	0.13%
	OKE	A	0.13%
	NKE	D	0.13%
	ITW	B	0.12%
	MCO	B	0.12%
	HCA	F	0.11%
	FCX	D	0.11%
	ECL	D	0.11%
	IR	B	0.11%
	PWR	A	0.11%
	AJG	B	0.11%
	MPWR	F	0.1%
	CME	A	0.1%
	MPC	D	0.1%
	CL	D	0.1%
	AMP	A	0.1%
	CARR	D	0.1%
	CPAY	A	0.09%
	GDDY	A	0.09%
	TYL	B	0.09%
	WMB	A	0.09%
	FTV	C	0.09%
	NVR	D	0.09%
	PHM	D	0.09%
	HWM	A	0.09%
	DECK	A	0.09%
	MSCI	C	0.09%
	NUE	C	0.08%
	PSA	D	0.08%
	DLR	B	0.08%
	EXPE	B	0.08%
	LEN	D	0.08%
	DAL	C	0.08%
	DFS	B	0.08%
	MLM	B	0.08%
	VMC	B	0.08%
	RSG	A	0.08%
	WST	C	0.08%
	SPG	B	0.07%
	LYV	A	0.07%
	BRO	B	0.07%
	DELL	C	0.07%
	BLDR	D	0.07%
	AME	A	0.07%
	IRM	D	0.06%
	CCL	B	0.06%
	GRMN	B	0.06%
	YUM	B	0.06%
	CBOE	B	0.05%
	IQV	D	0.05%
	PTC	A	0.05%
	EW	C	0.05%
	BR	A	0.05%
	OTIS	C	0.05%
	ROK	B	0.05%
	DRI	B	0.04%
	LVS	C	0.04%
	MOH	F	0.04%
	HUBB	B	0.04%
	NCLH	B	0.04%
	ULTA	F	0.04%
	CHD	B	0.04%
	STE	F	0.04%
	PNR	A	0.04%
	CTRA	B	0.04%
	STLD	B	0.04%
	TSCO	D	0.04%
	EFX	F	0.04%
	HST	C	0.03%
	VRSN	F	0.03%
	LW	C	0.03%
	POOL	C	0.03%
	CE	F	0.03%
	JBL	B	0.03%
	WAT	B	0.03%
	STX	D	0.03%
	APA	D	0.03%
	CF	B	0.03%
	SNA	A	0.03%
	MRO	B	0.03%
	ALGN	D	0.03%
	WYNN	D	0.03%
	FDS	B	0.03%
	NTAP	C	0.03%
	MAS	D	0.03%
	SBAC	D	0.03%
	MTD	D	0.03%
	HSY	F	0.03%
	ALLE	D	0.02%
	RL	B	0.02%
	PAYC	B	0.02%
	CZR	F	0.02%
	AOS	F	0.02%
	EPAM	C	0.02%
	ERIE	D	0.02%
	MGM	D	0.02%
	ROL	B	0.02%
	DPZ	C	0.02%
	AKAM	D	0.02%
	EXPD	D	0.02%
	DAY	B	0.02%
	GNRC	B	0.02%
	PODD	C	0.02%
	ENPH	F	0.01%
	DVA	B	0.01%

SPYG Underweight 37 Positions Relative to PTNQ

	Symbol	Grade	Weight
	TMUS	B	-1.02%
	CSCO	B	-0.85%
	CMCSA	B	-0.61%
	HON	B	-0.55%
	AMGN	D	-0.55%
	GILD	C	-0.4%
	INTC	D	-0.39%
	MU	D	-0.39%
	MELI	D	-0.35%
	PYPL	B	-0.32%
	PDD	F	-0.29%
	MRVL	B	-0.28%
	DASH	A	-0.24%
	ASML	F	-0.23%
	WDAY	B	-0.2%
	AEP	D	-0.19%
	TTD	B	-0.19%
	BKR	B	-0.16%
	KDP	D	-0.15%
	GEHC	F	-0.14%
	KHC	F	-0.14%
	TEAM	A	-0.14%
	CTSH	B	-0.14%
	DDOG	A	-0.14%
	XEL	A	-0.14%
	EXC	C	-0.14%
	CCEP	C	-0.13%
	AZN	D	-0.13%
	ZS	C	-0.11%
	MDB	C	-0.08%
	ILMN	D	-0.08%
	BIIB	F	-0.08%
	WBD	C	-0.08%
	GFS	C	-0.08%
	MRNA	F	-0.06%
	ARM	D	-0.06%
	DLTR	F	-0.05%

SPYG: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Transport Clothing Mining

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