PTNQ vs. ARTY ETF Comparison
Comparison of Pacer Trendpilot 100 ETF (PTNQ) to iShares Future AI & Tech ETF (ARTY)
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
$73.16
Average Daily Volume
39,429
101
ARTY
iShares Future AI & Tech ETF
ARTY Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.Grade (RS Rating)
Last Trade
$34.51
Average Daily Volume
97,145
39
Performance
| Period | PTNQ | ARTY |
|---|---|---|
| 30 Days | 3.35% | 7.54% |
| 60 Days | 6.76% | 14.69% |
| 90 Days | -0.49% | 1.50% |
| 12 Months | 18.59% | 16.06% |
20 Overlapping Holdings
| Symbol | Grade | Weight in PTNQ | Weight in ARTY | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 0.84% | 0.76% | 0.76% | |
| ADSK | B | 0.21% | 2.82% | 0.21% | |
| AMD | C | 0.97% | 5.8% | 0.97% | |
| AMZN | C | 2.82% | 2.87% | 2.82% | |
| ANSS | D | 0.1% | 2.31% | 0.1% | |
| AVGO | B | 2.91% | 5.94% | 2.91% | |
| CRWD | D | 0.24% | 3.07% | 0.24% | |
| CTSH | B | 0.14% | 2.69% | 0.14% | |
| FTNT | A | 0.22% | 2.72% | 0.22% | |
| GOOGL | B | 1.43% | 2.92% | 1.43% | |
| INTC | D | 0.36% | 3.26% | 0.36% | |
| MDB | D | 0.07% | 1.89% | 0.07% | |
| META | A | 2.91% | 3.17% | 2.91% | |
| MRVL | C | 0.23% | 0.21% | 0.21% | |
| MSFT | D | 4.55% | 2.84% | 2.84% | |
| NVDA | B | 4.17% | 5.66% | 4.17% | |
| PANW | B | 0.4% | 2.71% | 0.4% | |
| QCOM | D | 0.69% | 0.66% | 0.66% | |
| SMCI | F | 0.09% | 5.51% | 0.09% | |
| ZS | F | 0.09% | 2.05% | 0.09% |
PTNQ Overweight 81 Positions Relative to ARTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.0% | |
| TSLA | C | 1.81% | |
| COST | C | 1.46% | |
| GOOG | B | 1.37% | |
| NFLX | A | 1.14% | |
| TMUS | A | 0.9% | |
| PEP | F | 0.88% | |
| LIN | C | 0.86% | |
| CSCO | A | 0.8% | |
| TXN | C | 0.69% | |
| AMGN | D | 0.65% | |
| ISRG | C | 0.65% | |
| INTU | F | 0.64% | |
| AMAT | C | 0.61% | |
| CMCSA | B | 0.6% | |
| BKNG | B | 0.52% | |
| HON | C | 0.5% | |
| VRTX | D | 0.45% | |
| ADP | A | 0.43% | |
| MU | D | 0.42% | |
| REGN | D | 0.42% | |
| SBUX | B | 0.41% | |
| ADI | B | 0.41% | |
| MELI | D | 0.39% | |
| LRCX | D | 0.39% | |
| GILD | A | 0.39% | |
| KLAC | B | 0.38% | |
| MDLZ | D | 0.37% | |
| PDD | B | 0.36% | |
| CTAS | C | 0.31% | |
| CEG | A | 0.31% | |
| PYPL | A | 0.3% | |
| SNPS | F | 0.29% | |
| ASML | F | 0.29% | |
| CDNS | D | 0.27% | |
| ORLY | A | 0.26% | |
| MAR | A | 0.26% | |
| CSX | D | 0.25% | |
| ROP | D | 0.22% | |
| NXPI | F | 0.22% | |
| DASH | A | 0.21% | |
| ABNB | D | 0.21% | |
| AEP | C | 0.2% | |
| ROST | D | 0.19% | |
| KDP | C | 0.19% | |
| CPRT | B | 0.19% | |
| MNST | D | 0.19% | |
| PAYX | B | 0.19% | |
| WDAY | D | 0.19% | |
| PCAR | D | 0.19% | |
| CHTR | D | 0.18% | |
| TTD | A | 0.18% | |
| AZN | D | 0.17% | |
| GEHC | C | 0.16% | |
| MCHP | F | 0.16% | |
| ODFL | F | 0.16% | |
| KHC | F | 0.16% | |
| FAST | C | 0.15% | |
| EXC | C | 0.15% | |
| IDXX | D | 0.15% | |
| XEL | C | 0.14% | |
| BKR | B | 0.14% | |
| EA | D | 0.14% | |
| VRSK | D | 0.14% | |
| DDOG | B | 0.13% | |
| CCEP | C | 0.13% | |
| FANG | D | 0.12% | |
| LULU | D | 0.12% | |
| CDW | D | 0.11% | |
| ON | F | 0.11% | |
| CSGP | F | 0.11% | |
| TEAM | D | 0.1% | |
| TTWO | D | 0.1% | |
| DXCM | F | 0.1% | |
| BIIB | F | 0.1% | |
| MRNA | F | 0.09% | |
| ILMN | B | 0.08% | |
| GFS | F | 0.08% | |
| WBD | F | 0.07% | |
| DLTR | F | 0.06% | |
| ARM | C | 0.06% |
PTNQ Underweight 19 Positions Relative to ARTY
PTNQ: Top Represented Industries & Keywords
ARTY: Top Represented Industries & Keywords
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