ILCG vs. PTNQ ETF Comparison
Comparison of iShares Morningstar Growth ETF (ILCG) to Pacer Trendpilot 100 ETF (PTNQ)
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$89.42
Average Daily Volume
69,371
Number of Holdings
*
387
* 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
$75.11
Average Daily Volume
37,612
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | ILCG | PTNQ |
|---|---|---|
| 30 Days | 5.14% | 2.09% |
| 60 Days | 8.60% | 4.20% |
| 90 Days | 10.07% | 4.44% |
| 12 Months | 39.67% | 17.21% |
69 Overlapping Holdings
| Symbol | Grade | Weight in ILCG | Weight in PTNQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.21% | 4.77% | 4.77% | |
| ABNB | C | 0.22% | 0.22% | 0.22% | |
| ADBE | C | 0.84% | 0.81% | 0.81% | |
| ADI | D | 0.07% | 0.39% | 0.07% | |
| ADP | A | 0.17% | 0.45% | 0.17% | |
| ADSK | B | 0.25% | 0.24% | 0.24% | |
| AMAT | F | 0.24% | 0.56% | 0.24% | |
| AMD | F | 0.91% | 0.86% | 0.86% | |
| AMZN | A | 7.54% | 3.03% | 3.03% | |
| ANSS | B | 0.11% | 0.11% | 0.11% | |
| AVGO | C | 1.79% | 2.99% | 1.79% | |
| BKNG | A | 0.22% | 0.62% | 0.22% | |
| BKR | B | 0.08% | 0.16% | 0.08% | |
| CDNS | B | 0.31% | 0.29% | 0.29% | |
| CDW | F | 0.1% | 0.1% | 0.1% | |
| COST | B | 0.74% | 1.5% | 0.74% | |
| CPRT | A | 0.19% | 0.2% | 0.19% | |
| CRWD | B | 0.29% | 0.28% | 0.28% | |
| CSGP | F | 0.12% | 0.11% | 0.11% | |
| CTAS | B | 0.3% | 0.33% | 0.3% | |
| DASH | A | 0.2% | 0.24% | 0.2% | |
| DDOG | B | 0.14% | 0.13% | 0.13% | |
| DLTR | F | 0.02% | 0.05% | 0.02% | |
| DXCM | C | 0.11% | 0.1% | 0.1% | |
| EA | A | 0.1% | 0.15% | 0.1% | |
| FAST | B | 0.18% | 0.17% | 0.17% | |
| FTNT | B | 0.23% | 0.27% | 0.23% | |
| GEHC | D | 0.06% | 0.14% | 0.06% | |
| GOOG | C | 1.84% | 1.42% | 1.42% | |
| GOOGL | C | 2.05% | 1.48% | 1.48% | |
| IDXX | F | 0.14% | 0.13% | 0.13% | |
| ILMN | C | 0.09% | 0.09% | 0.09% | |
| INTU | A | 0.73% | 0.7% | 0.7% | |
| ISRG | A | 0.72% | 0.69% | 0.69% | |
| KDP | C | 0.05% | 0.16% | 0.05% | |
| KLAC | F | 0.14% | 0.32% | 0.14% | |
| LIN | D | 0.15% | 0.79% | 0.15% | |
| LRCX | F | 0.15% | 0.36% | 0.15% | |
| LULU | B | 0.13% | 0.14% | 0.13% | |
| MAR | A | 0.04% | 0.29% | 0.04% | |
| MCHP | F | 0.06% | 0.14% | 0.06% | |
| MDB | C | 0.08% | 0.08% | 0.08% | |
| MELI | D | 0.35% | 0.36% | 0.35% | |
| META | B | 2.8% | 2.83% | 2.8% | |
| MNST | B | 0.15% | 0.2% | 0.15% | |
| MRNA | F | 0.03% | 0.06% | 0.03% | |
| MRVL | B | 0.31% | 0.29% | 0.29% | |
| MSFT | C | 12.0% | 4.34% | 4.34% | |
| NFLX | A | 1.3% | 1.25% | 1.25% | |
| NVDA | A | 13.38% | 4.98% | 4.98% | |
| ODFL | B | 0.16% | 0.18% | 0.16% | |
| ON | F | 0.04% | 0.11% | 0.04% | |
| ORLY | A | 0.07% | 0.26% | 0.07% | |
| PANW | B | 0.48% | 0.46% | 0.46% | |
| PAYX | B | 0.18% | 0.19% | 0.18% | |
| ROP | A | 0.1% | 0.22% | 0.1% | |
| ROST | D | 0.18% | 0.17% | 0.17% | |
| SBUX | B | 0.15% | 0.41% | 0.15% | |
| SMCI | F | 0.05% | 0.05% | 0.05% | |
| SNPS | C | 0.33% | 0.31% | 0.31% | |
| TEAM | B | 0.14% | 0.14% | 0.14% | |
| TMUS | A | 0.09% | 1.01% | 0.09% | |
| TSLA | B | 3.41% | 2.36% | 2.36% | |
| TTD | B | 0.21% | 0.21% | 0.21% | |
| TTWO | A | 0.11% | 0.11% | 0.11% | |
| VRSK | A | 0.16% | 0.15% | 0.15% | |
| VRTX | B | 0.23% | 0.47% | 0.23% | |
| WDAY | B | 0.21% | 0.2% | 0.2% | |
| ZS | B | 0.07% | 0.11% | 0.07% |
ILCG Overweight 318 Positions Relative to PTNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 2.69% | |
| V | A | 1.97% | |
| MA | B | 1.64% | |
| CRM | B | 1.14% | |
| NOW | A | 0.79% | |
| UBER | F | 0.55% | |
| PLTR | B | 0.44% | |
| GE | D | 0.41% | |
| ANET | C | 0.39% | |
| MRK | F | 0.36% | |
| ORCL | A | 0.33% | |
| EQIX | B | 0.33% | |
| ETN | B | 0.32% | |
| CMG | B | 0.31% | |
| PGR | A | 0.31% | |
| UNH | B | 0.3% | |
| TDG | D | 0.29% | |
| SPGI | C | 0.25% | |
| BX | A | 0.23% | |
| APP | B | 0.23% | |
| HLT | A | 0.23% | |
| BSX | A | 0.23% | |
| FICO | B | 0.22% | |
| SYK | A | 0.21% | |
| GWW | B | 0.21% | |
| AXP | B | 0.21% | |
| DIS | B | 0.2% | |
| AZO | B | 0.2% | |
| COIN | B | 0.2% | |
| GEV | B | 0.19% | |
| TT | B | 0.19% | |
| APH | B | 0.19% | |
| HWM | B | 0.18% | |
| CAT | B | 0.18% | |
| MSCI | B | 0.18% | |
| PWR | B | 0.18% | |
| AME | A | 0.17% | |
| MCD | C | 0.17% | |
| VRT | B | 0.17% | |
| SQ | B | 0.16% | |
| IR | A | 0.16% | |
| IT | B | 0.16% | |
| DLR | C | 0.16% | |
| AXON | B | 0.16% | |
| MCO | C | 0.16% | |
| MLM | B | 0.15% | |
| YUM | B | 0.15% | |
| SYY | D | 0.15% | |
| VMC | B | 0.15% | |
| SNOW | C | 0.15% | |
| HES | B | 0.15% | |
| EW | F | 0.15% | |
| A | F | 0.15% | |
| PH | A | 0.15% | |
| MPWR | F | 0.14% | |
| ZTS | D | 0.14% | |
| RCL | A | 0.14% | |
| AMP | A | 0.14% | |
| TJX | A | 0.14% | |
| RMD | C | 0.14% | |
| CARR | C | 0.14% | |
| CMI | A | 0.13% | |
| JCI | A | 0.13% | |
| EFX | F | 0.13% | |
| HUBS | B | 0.13% | |
| ECL | C | 0.13% | |
| VEEV | B | 0.13% | |
| ALNY | D | 0.13% | |
| WAB | B | 0.13% | |
| ACN | B | 0.12% | |
| SHW | A | 0.12% | |
| ROK | B | 0.12% | |
| TMO | F | 0.12% | |
| WELL | B | 0.12% | |
| ARES | B | 0.12% | |
| PLD | D | 0.11% | |
| URI | B | 0.11% | |
| MSI | B | 0.11% | |
| MTD | F | 0.11% | |
| KKR | B | 0.11% | |
| MSTR | B | 0.11% | |
| VST | B | 0.11% | |
| NEM | F | 0.11% | |
| MMC | D | 0.11% | |
| XYL | F | 0.11% | |
| DFS | B | 0.1% | |
| HUBB | C | 0.1% | |
| TEL | B | 0.1% | |
| TRV | B | 0.1% | |
| CBRE | B | 0.1% | |
| IQV | F | 0.1% | |
| PSA | D | 0.1% | |
| TYL | B | 0.1% | |
| CHD | A | 0.1% | |
| BR | A | 0.1% | |
| TPL | B | 0.1% | |
| FCNCA | B | 0.1% | |
| DECK | B | 0.1% | |
| RBLX | B | 0.1% | |
| NET | B | 0.1% | |
| BRO | B | 0.1% | |
| CL | F | 0.09% | |
| COR | B | 0.09% | |
| PTC | B | 0.09% | |
| LPLA | A | 0.09% | |
| WST | B | 0.09% | |
| GDDY | B | 0.09% | |
| WM | A | 0.09% | |
| MCK | B | 0.09% | |
| SBAC | D | 0.09% | |
| EME | B | 0.09% | |
| FI | A | 0.09% | |
| OTIS | D | 0.09% | |
| FSLR | F | 0.08% | |
| LII | B | 0.08% | |
| STZ | D | 0.08% | |
| LVS | C | 0.08% | |
| TRU | D | 0.08% | |
| CSL | B | 0.08% | |
| NKE | F | 0.08% | |
| D | D | 0.08% | |
| GRMN | A | 0.08% | |
| AJG | A | 0.08% | |
| ALL | B | 0.08% | |
| AON | B | 0.08% | |
| STE | D | 0.08% | |
| TSCO | D | 0.08% | |
| NTNX | B | 0.07% | |
| FWONK | A | 0.07% | |
| IEX | B | 0.07% | |
| MANH | C | 0.07% | |
| DAL | A | 0.07% | |
| TRGP | B | 0.07% | |
| IRM | D | 0.07% | |
| BAH | C | 0.07% | |
| IBKR | A | 0.07% | |
| FDS | A | 0.07% | |
| RJF | A | 0.07% | |
| LYV | A | 0.07% | |
| CTVA | C | 0.07% | |
| WSO | B | 0.07% | |
| APO | B | 0.07% | |
| PCG | A | 0.07% | |
| FTV | C | 0.07% | |
| PODD | B | 0.07% | |
| CPNG | B | 0.07% | |
| CPAY | A | 0.07% | |
| INVH | D | 0.07% | |
| DOV | A | 0.07% | |
| WAT | B | 0.06% | |
| DT | C | 0.06% | |
| COO | D | 0.06% | |
| VLTO | D | 0.06% | |
| ROL | C | 0.06% | |
| GGG | B | 0.06% | |
| EL | F | 0.06% | |
| EQT | B | 0.06% | |
| TW | B | 0.06% | |
| DELL | C | 0.06% | |
| ZBRA | B | 0.06% | |
| TWLO | B | 0.06% | |
| SUI | F | 0.06% | |
| HEI | A | 0.06% | |
| HOOD | B | 0.06% | |
| VRSN | C | 0.06% | |
| DPZ | C | 0.06% | |
| KMB | D | 0.06% | |
| WTW | A | 0.06% | |
| DOCU | B | 0.06% | |
| PSTG | D | 0.06% | |
| AVB | B | 0.06% | |
| NTRA | B | 0.06% | |
| FIX | B | 0.06% | |
| DD | D | 0.06% | |
| ICE | C | 0.06% | |
| BURL | C | 0.06% | |
| O | D | 0.06% | |
| XPO | B | 0.05% | |
| AMH | C | 0.05% | |
| PHM | D | 0.05% | |
| TRMB | B | 0.05% | |
| TECH | D | 0.05% | |
| KIM | A | 0.05% | |
| NDAQ | B | 0.05% | |
| LECO | C | 0.05% | |
| J | D | 0.05% | |
| ACGL | C | 0.05% | |
| OKTA | C | 0.05% | |
| TTEK | F | 0.05% | |
| TDY | B | 0.05% | |
| EXR | D | 0.05% | |
| PNR | A | 0.05% | |
| BMRN | F | 0.05% | |
| NBIX | C | 0.05% | |
| DAY | B | 0.05% | |
| NVT | C | 0.05% | |
| RSG | B | 0.05% | |
| SNAP | C | 0.05% | |
| CLX | A | 0.05% | |
| JKHY | C | 0.05% | |
| KEYS | C | 0.05% | |
| AWK | D | 0.05% | |
| CLH | B | 0.05% | |
| PFGC | B | 0.05% | |
| NDSN | B | 0.05% | |
| MKL | A | 0.05% | |
| NTAP | D | 0.05% | |
| DOW | F | 0.05% | |
| HAL | C | 0.05% | |
| LNG | B | 0.05% | |
| HSY | F | 0.05% | |
| SAIA | B | 0.05% | |
| ACM | B | 0.04% | |
| MORN | B | 0.04% | |
| ESS | C | 0.04% | |
| SLB | C | 0.04% | |
| EXAS | F | 0.04% | |
| WMS | F | 0.04% | |
| ENTG | F | 0.04% | |
| PINS | F | 0.04% | |
| JBHT | C | 0.04% | |
| WING | D | 0.04% | |
| DRI | B | 0.04% | |
| EQR | C | 0.04% | |
| CHDN | B | 0.04% | |
| WSM | F | 0.04% | |
| BLDR | C | 0.04% | |
| MKC | D | 0.04% | |
| DKNG | B | 0.04% | |
| FND | F | 0.04% | |
| CASY | B | 0.04% | |
| ALGN | D | 0.04% | |
| ERIE | F | 0.04% | |
| LDOS | C | 0.04% | |
| MOH | F | 0.04% | |
| WRB | B | 0.04% | |
| BALL | D | 0.04% | |
| HEI | A | 0.04% | |
| SRPT | F | 0.04% | |
| ZBH | C | 0.04% | |
| GPN | B | 0.04% | |
| RPM | A | 0.04% | |
| EBAY | C | 0.04% | |
| PAYC | B | 0.04% | |
| EXPE | B | 0.04% | |
| PPG | F | 0.04% | |
| LW | B | 0.04% | |
| RRX | B | 0.03% | |
| AZPN | A | 0.03% | |
| APTV | F | 0.03% | |
| EPAM | B | 0.03% | |
| POOL | D | 0.03% | |
| BLD | F | 0.03% | |
| SCI | B | 0.03% | |
| MAA | C | 0.03% | |
| NRG | C | 0.03% | |
| CMS | D | 0.03% | |
| CRL | C | 0.03% | |
| GPC | D | 0.03% | |
| CTRA | B | 0.03% | |
| INCY | B | 0.03% | |
| ALLE | D | 0.03% | |
| MAS | D | 0.03% | |
| USFD | B | 0.03% | |
| CNM | D | 0.03% | |
| ELS | B | 0.03% | |
| TXT | D | 0.03% | |
| WYNN | C | 0.03% | |
| UDR | C | 0.03% | |
| TSN | B | 0.03% | |
| LUV | B | 0.03% | |
| AVY | F | 0.03% | |
| JBL | C | 0.03% | |
| TER | F | 0.03% | |
| CINF | A | 0.03% | |
| ULTA | C | 0.03% | |
| GEN | B | 0.03% | |
| AVTR | F | 0.03% | |
| VTR | C | 0.03% | |
| MEDP | D | 0.03% | |
| ENPH | F | 0.03% | |
| MGM | D | 0.02% | |
| CCK | D | 0.02% | |
| CELH | F | 0.02% | |
| REG | A | 0.02% | |
| BJ | B | 0.02% | |
| HII | F | 0.02% | |
| CE | F | 0.02% | |
| ARE | F | 0.02% | |
| DKS | D | 0.02% | |
| FLEX | B | 0.02% | |
| BRKR | F | 0.02% | |
| UHS | D | 0.02% | |
| CPT | C | 0.02% | |
| FFIV | B | 0.02% | |
| TOL | B | 0.02% | |
| PCOR | B | 0.02% | |
| U | F | 0.02% | |
| AKAM | F | 0.02% | |
| ALB | C | 0.02% | |
| KMX | B | 0.02% | |
| SWK | F | 0.02% | |
| AOS | F | 0.02% | |
| SNA | A | 0.02% | |
| BSY | F | 0.02% | |
| RVTY | C | 0.02% | |
| FWONA | B | 0.01% | |
| WLK | F | 0.01% | |
| COTY | D | 0.01% | |
| ALAB | C | 0.01% | |
| HRL | F | 0.01% | |
| UHAL | D | 0.01% | |
| WTRG | C | 0.01% | |
| TFX | F | 0.01% | |
| DVA | C | 0.01% | |
| QRVO | F | 0.01% | |
| AFG | A | 0.01% | |
| UHAL | D | 0.0% |
ILCG Underweight 32 Positions Relative to PTNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | -0.85% | |
| PEP | D | -0.81% | |
| TXN | B | -0.71% | |
| QCOM | F | -0.68% | |
| AMGN | F | -0.63% | |
| CMCSA | B | -0.62% | |
| HON | B | -0.53% | |
| MU | D | -0.43% | |
| GILD | B | -0.43% | |
| INTC | C | -0.38% | |
| MDLZ | F | -0.32% | |
| PYPL | A | -0.32% | |
| REGN | F | -0.32% | |
| PDD | F | -0.28% | |
| CEG | D | -0.27% | |
| CSX | B | -0.26% | |
| ASML | D | -0.23% | |
| PCAR | B | -0.22% | |
| CHTR | B | -0.21% | |
| NXPI | F | -0.21% | |
| AEP | D | -0.18% | |
| CTSH | A | -0.15% | |
| AZN | F | -0.14% | |
| XEL | A | -0.14% | |
| EXC | C | -0.14% | |
| KHC | F | -0.14% | |
| CCEP | C | -0.13% | |
| FANG | C | -0.12% | |
| BIIB | F | -0.09% | |
| WBD | B | -0.08% | |
| GFS | C | -0.08% | |
| ARM | D | -0.06% |
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
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
Software
Cloud Computing
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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