TMFC vs. PTNQ ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to Pacer Trendpilot 100 ETF (PTNQ)

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* 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	TMFC	PTNQ
30 Days	4.41%	2.03%
60 Days	6.07%	2.87%
90 Days	7.71%	3.57%
12 Months	37.47%	16.21%

48 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in PTNQ	Overlap
AAPL	C	9.38%	4.92%	4.92%
ABNB	C	0.18%	0.21%	0.18%
ADBE	C	0.9%	0.81%	0.81%
ADSK	A	0.25%	0.24%	0.24%
AMD	F	0.86%	0.82%	0.82%
AMGN	D	0.6%	0.55%	0.55%
AMZN	C	6.16%	3.01%	3.01%
AVGO	D	3.02%	2.82%	2.82%
BIIB	F	0.06%	0.08%	0.06%
BKNG	A	0.6%	0.62%	0.6%
COST	B	1.56%	1.5%	1.5%
CPRT	A	0.21%	0.2%	0.2%
CRWD	B	0.31%	0.29%	0.29%
CSGP	D	0.11%	0.11%	0.11%
CTAS	B	0.33%	0.32%	0.32%
CTSH	B	0.15%	0.14%	0.14%
DASH	A	0.27%	0.24%	0.24%
DDOG	A	0.16%	0.14%	0.14%
DXCM	D	0.05%	0.11%	0.05%
EA	A	0.16%	0.16%	0.16%
FTNT	C	0.28%	0.26%	0.26%
GILD	C	0.43%	0.4%	0.4%
GOOG	C	6.06%	1.41%	1.41%
IDXX	F	0.13%	0.13%	0.13%
ILMN	D	0.06%	0.08%	0.06%
INTU	C	0.76%	0.69%	0.69%
ISRG	A	0.73%	0.69%	0.69%
LRCX	F	0.31%	0.34%	0.31%
MAR	B	0.3%	0.29%	0.29%
MDB	C	0.08%	0.08%	0.08%
META	D	4.05%	2.73%	2.73%
MNST	C	0.2%	0.19%	0.19%
MRNA	F	0.0%	0.06%	0.0%
MSFT	F	8.66%	4.39%	4.39%
NFLX	A	1.35%	1.34%	1.34%
NVDA	C	9.83%	4.88%	4.88%
ODFL	B	0.18%	0.17%	0.17%
PANW	C	0.48%	0.46%	0.46%
PYPL	B	0.33%	0.32%	0.32%
ROP	B	0.22%	0.21%	0.21%
SBUX	A	0.42%	0.42%	0.42%
SNPS	B	0.32%	0.3%	0.3%
TMUS	B	1.07%	1.02%	1.02%
TSLA	B	3.93%	2.32%	2.32%
TTD	B	0.23%	0.19%	0.19%
VRTX	F	0.47%	0.44%	0.44%
WDAY	B	0.27%	0.2%	0.2%
ZS	C	0.12%	0.11%	0.11%

TMFC Overweight 52 Positions Relative to PTNQ

Symbol	Grade	Weight
BRK.A	B	3.76%
LLY	F	2.73%
JPM	A	2.58%
WMT	A	2.57%
V	A	2.21%
UNH	C	2.1%
MA	C	1.8%
HD	A	1.53%
CRM	B	1.24%
NOW	A	0.82%
DIS	B	0.64%
PGR	A	0.56%
UBER	D	0.55%
UNP	C	0.54%
SCHW	B	0.53%
ANET	C	0.46%
BMY	B	0.44%
NKE	D	0.39%
SHW	A	0.36%
AMT	D	0.34%
ICE	C	0.33%
HCA	F	0.33%
WM	A	0.33%
EQIX	A	0.32%
MCO	B	0.32%
TDG	D	0.3%
MCK	B	0.3%
CMG	B	0.3%
CME	A	0.3%
MMM	D	0.27%
ECL	D	0.26%
FDX	B	0.26%
BDX	F	0.25%
CVS	D	0.25%
AFL	B	0.23%
TFC	A	0.23%
DLR	B	0.22%
KMI	A	0.22%
FICO	B	0.21%
SQ	B	0.18%
CMI	A	0.18%
NDAQ	A	0.17%
CPNG	D	0.17%
IT	C	0.16%
CCI	D	0.16%
GLW	B	0.15%
VEEV	C	0.14%
SNOW	C	0.14%
RMD	C	0.13%
EBAY	D	0.11%
ZM	B	0.1%
RBLX	C	0.1%

TMFC Underweight 53 Positions Relative to PTNQ

Symbol	Grade	Weight
GOOGL	C	-1.46%
CSCO	B	-0.85%
PEP	F	-0.8%
LIN	D	-0.79%
TXN	C	-0.69%
QCOM	F	-0.67%
CMCSA	B	-0.61%
HON	B	-0.55%
AMAT	F	-0.52%
ADP	B	-0.45%
INTC	D	-0.39%
MU	D	-0.39%
ADI	D	-0.38%
MELI	D	-0.35%
KLAC	D	-0.31%
MDLZ	F	-0.31%
REGN	F	-0.3%
PDD	F	-0.29%
CDNS	B	-0.29%
MRVL	B	-0.28%
CEG	D	-0.27%
ORLY	B	-0.26%
CSX	B	-0.25%
ASML	F	-0.23%
NXPI	D	-0.21%
PCAR	B	-0.21%
CHTR	C	-0.2%
AEP	D	-0.19%
PAYX	C	-0.19%
FAST	B	-0.17%
ROST	C	-0.17%
BKR	B	-0.16%
VRSK	A	-0.15%
KDP	D	-0.15%
LULU	C	-0.14%
GEHC	F	-0.14%
KHC	F	-0.14%
TEAM	A	-0.14%
XEL	A	-0.14%
EXC	C	-0.14%
CCEP	C	-0.13%
MCHP	D	-0.13%
AZN	D	-0.13%
FANG	D	-0.12%
ANSS	B	-0.11%
TTWO	A	-0.11%
ON	D	-0.1%
CDW	F	-0.09%
WBD	C	-0.08%
GFS	C	-0.08%
ARM	D	-0.06%
SMCI	F	-0.05%
DLTR	F	-0.05%