PTNQ vs. CCMG ETF Comparison
Comparison of Pacer Trendpilot 100 ETF (PTNQ) to CCM Global Equity ETF (CCMG)
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
CCMG
CCM Global Equity ETF
CCMG Description
Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.Grade (RS Rating)
Last Trade
$28.67
Average Daily Volume
31,667
Number of Holdings
*
203
* may have additional holdings in another (foreign) market
Performance
| Period | PTNQ | CCMG |
|---|---|---|
| 30 Days | 2.03% | 0.56% |
| 60 Days | 2.87% | -0.22% |
| 90 Days | 3.57% | 0.63% |
| 12 Months | 16.21% |
20 Overlapping Holdings
| Symbol | Grade | Weight in PTNQ | Weight in CCMG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.92% | 2.56% | 2.56% | |
| ADI | D | 0.38% | 0.37% | 0.37% | |
| ADP | B | 0.45% | 0.42% | 0.42% | |
| AMGN | D | 0.55% | 0.61% | 0.55% | |
| BKNG | A | 0.62% | 0.65% | 0.62% | |
| BKR | B | 0.16% | 0.25% | 0.16% | |
| CDW | F | 0.09% | 0.12% | 0.09% | |
| CMCSA | B | 0.61% | 0.64% | 0.61% | |
| CSCO | B | 0.85% | 0.76% | 0.76% | |
| CSX | B | 0.25% | 0.6% | 0.25% | |
| CTSH | B | 0.14% | 0.36% | 0.14% | |
| FANG | D | 0.12% | 0.28% | 0.12% | |
| GILD | C | 0.4% | 0.57% | 0.4% | |
| HON | B | 0.55% | 0.69% | 0.55% | |
| KHC | F | 0.14% | 0.23% | 0.14% | |
| LRCX | F | 0.34% | 0.58% | 0.34% | |
| MDLZ | F | 0.31% | 0.54% | 0.31% | |
| ORLY | B | 0.26% | 0.53% | 0.26% | |
| PEP | F | 0.8% | 0.46% | 0.46% | |
| ROST | C | 0.17% | 0.2% | 0.17% |
PTNQ Overweight 81 Positions Relative to CCMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.88% | |
| MSFT | F | 4.39% | |
| AMZN | C | 3.01% | |
| AVGO | D | 2.82% | |
| META | D | 2.73% | |
| TSLA | B | 2.32% | |
| COST | B | 1.5% | |
| GOOGL | C | 1.46% | |
| GOOG | C | 1.41% | |
| NFLX | A | 1.34% | |
| TMUS | B | 1.02% | |
| AMD | F | 0.82% | |
| ADBE | C | 0.81% | |
| LIN | D | 0.79% | |
| TXN | C | 0.69% | |
| ISRG | A | 0.69% | |
| INTU | C | 0.69% | |
| QCOM | F | 0.67% | |
| AMAT | F | 0.52% | |
| PANW | C | 0.46% | |
| VRTX | F | 0.44% | |
| SBUX | A | 0.42% | |
| INTC | D | 0.39% | |
| MU | D | 0.39% | |
| MELI | D | 0.35% | |
| PYPL | B | 0.32% | |
| CTAS | B | 0.32% | |
| KLAC | D | 0.31% | |
| SNPS | B | 0.3% | |
| REGN | F | 0.3% | |
| PDD | F | 0.29% | |
| CRWD | B | 0.29% | |
| MAR | B | 0.29% | |
| CDNS | B | 0.29% | |
| MRVL | B | 0.28% | |
| CEG | D | 0.27% | |
| FTNT | C | 0.26% | |
| ADSK | A | 0.24% | |
| DASH | A | 0.24% | |
| ASML | F | 0.23% | |
| NXPI | D | 0.21% | |
| ABNB | C | 0.21% | |
| PCAR | B | 0.21% | |
| ROP | B | 0.21% | |
| CPRT | A | 0.2% | |
| WDAY | B | 0.2% | |
| CHTR | C | 0.2% | |
| AEP | D | 0.19% | |
| PAYX | C | 0.19% | |
| TTD | B | 0.19% | |
| MNST | C | 0.19% | |
| ODFL | B | 0.17% | |
| FAST | B | 0.17% | |
| EA | A | 0.16% | |
| VRSK | A | 0.15% | |
| KDP | D | 0.15% | |
| LULU | C | 0.14% | |
| GEHC | F | 0.14% | |
| TEAM | A | 0.14% | |
| DDOG | A | 0.14% | |
| XEL | A | 0.14% | |
| EXC | C | 0.14% | |
| CCEP | C | 0.13% | |
| IDXX | F | 0.13% | |
| MCHP | D | 0.13% | |
| AZN | D | 0.13% | |
| ANSS | B | 0.11% | |
| CSGP | D | 0.11% | |
| ZS | C | 0.11% | |
| DXCM | D | 0.11% | |
| TTWO | A | 0.11% | |
| ON | D | 0.1% | |
| 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% | |
| SMCI | F | 0.05% | |
| DLTR | F | 0.05% |
PTNQ Underweight 183 Positions Relative to CCMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVUV | A | -10.65% | |
| IDEV | D | -9.75% | |
| AVRE | C | -4.89% | |
| AVDV | C | -4.83% | |
| AVES | D | -3.8% | |
| XOM | B | -1.02% | |
| HD | A | -0.89% | |
| PG | A | -0.86% | |
| JNJ | D | -0.81% | |
| CVX | A | -0.76% | |
| MCK | B | -0.66% | |
| PM | B | -0.65% | |
| LOW | D | -0.65% | |
| T | A | -0.64% | |
| UNP | C | -0.64% | |
| BMY | B | -0.63% | |
| EOG | A | -0.62% | |
| PFE | D | -0.61% | |
| LMT | D | -0.61% | |
| MPC | D | -0.6% | |
| CI | F | -0.6% | |
| MMM | D | -0.58% | |
| MO | A | -0.58% | |
| UPS | C | -0.58% | |
| MDT | D | -0.58% | |
| TGT | F | -0.57% | |
| PSX | C | -0.57% | |
| ELV | F | -0.57% | |
| CAT | B | -0.56% | |
| VLO | C | -0.53% | |
| HCA | F | -0.53% | |
| MRK | F | -0.51% | |
| AZO | C | -0.5% | |
| ITW | B | -0.5% | |
| MCD | D | -0.48% | |
| KO | D | -0.47% | |
| CL | D | -0.45% | |
| HPQ | B | -0.43% | |
| NUE | C | -0.42% | |
| ABBV | D | -0.41% | |
| FIS | C | -0.4% | |
| NOC | D | -0.4% | |
| EMR | A | -0.39% | |
| EBAY | D | -0.38% | |
| KMI | A | -0.36% | |
| LHX | C | -0.36% | |
| DOW | F | -0.34% | |
| KMB | D | -0.34% | |
| NSC | B | -0.33% | |
| CMI | A | -0.33% | |
| GIS | D | -0.32% | |
| CAH | B | -0.3% | |
| NEM | D | -0.27% | |
| LYB | F | -0.25% | |
| JCI | C | -0.25% | |
| BLDR | D | -0.24% | |
| GPN | B | -0.24% | |
| LEN | D | -0.24% | |
| KR | B | -0.23% | |
| STLD | B | -0.23% | |
| BBY | D | -0.23% | |
| STZ | D | -0.22% | |
| NVR | D | -0.22% | |
| SYY | B | -0.22% | |
| NTAP | C | -0.22% | |
| YUM | B | -0.21% | |
| CPAY | A | -0.2% | |
| PHM | D | -0.2% | |
| ULTA | F | -0.19% | |
| OMC | C | -0.18% | |
| IP | B | -0.18% | |
| DGX | A | -0.17% | |
| MAS | D | -0.17% | |
| MRO | B | -0.17% | |
| EXPD | D | -0.17% | |
| DRI | B | -0.17% | |
| RS | B | -0.16% | |
| TXT | D | -0.16% | |
| CSL | C | -0.15% | |
| SWKS | F | -0.15% | |
| AMCR | D | -0.15% | |
| CF | B | -0.15% | |
| VRSN | F | -0.15% | |
| WSM | B | -0.15% | |
| CLX | B | -0.14% | |
| GPC | D | -0.14% | |
| HSY | F | -0.14% | |
| LH | C | -0.14% | |
| JBL | B | -0.13% | |
| EMN | D | -0.13% | |
| GDDY | A | -0.13% | |
| CHRW | C | -0.13% | |
| MTD | D | -0.13% | |
| TPR | B | -0.13% | |
| TOL | B | -0.12% | |
| TSN | B | -0.12% | |
| FOXA | B | -0.12% | |
| DOX | D | -0.11% | |
| SNA | A | -0.11% | |
| DKS | C | -0.11% | |
| DVA | B | -0.1% | |
| OC | A | -0.1% | |
| IPG | D | -0.1% | |
| QRVO | F | -0.1% | |
| BBWI | D | -0.09% | |
| RHI | B | -0.09% | |
| MUSA | A | -0.09% | |
| SCI | B | -0.09% | |
| LOPE | B | -0.09% | |
| TER | D | -0.09% | |
| GEN | B | -0.09% | |
| UHS | D | -0.09% | |
| HRB | D | -0.09% | |
| SJM | D | -0.09% | |
| DXC | B | -0.08% | |
| CRI | D | -0.08% | |
| KSS | F | -0.08% | |
| AN | C | -0.08% | |
| MAN | D | -0.08% | |
| OLN | D | -0.08% | |
| MGM | D | -0.08% | |
| DDS | B | -0.08% | |
| FOX | A | -0.08% | |
| TPX | B | -0.08% | |
| HOLX | D | -0.08% | |
| RL | B | -0.08% | |
| LPX | B | -0.08% | |
| AOS | F | -0.08% | |
| PINC | B | -0.08% | |
| EEFT | B | -0.07% | |
| PVH | C | -0.07% | |
| GNTX | C | -0.07% | |
| ALSN | B | -0.07% | |
| COLM | B | -0.07% | |
| DPZ | C | -0.07% | |
| CAG | D | -0.07% | |
| ARW | D | -0.07% | |
| ACM | A | -0.07% | |
| CLF | F | -0.06% | |
| DBX | B | -0.06% | |
| CROX | D | -0.06% | |
| FBIN | D | -0.06% | |
| HUN | F | -0.06% | |
| TNL | A | -0.06% | |
| LSTR | D | -0.06% | |
| NXST | C | -0.06% | |
| EXP | A | -0.06% | |
| BC | C | -0.06% | |
| AYI | B | -0.06% | |
| JNPR | F | -0.06% | |
| AM | A | -0.06% | |
| M | D | -0.06% | |
| WH | B | -0.05% | |
| BYD | C | -0.05% | |
| LECO | B | -0.05% | |
| INGR | B | -0.05% | |
| WEN | D | -0.05% | |
| SAIC | F | -0.05% | |
| G | B | -0.05% | |
| NEU | C | -0.05% | |
| DLB | B | -0.05% | |
| NWL | B | -0.05% | |
| ALLE | D | -0.05% | |
| AGCO | D | -0.04% | |
| TTC | D | -0.04% | |
| SPB | C | -0.04% | |
| RH | B | -0.04% | |
| VFC | C | -0.04% | |
| SCCO | F | -0.04% | |
| POST | C | -0.04% | |
| LEN | D | -0.04% | |
| CE | F | -0.04% | |
| HRL | D | -0.04% | |
| MHK | D | -0.04% | |
| PAG | B | -0.04% | |
| FLO | D | -0.04% | |
| FMC | D | -0.04% | |
| SEE | C | -0.03% | |
| HOG | D | -0.03% | |
| CHH | A | -0.03% | |
| SMG | D | -0.03% | |
| SON | D | -0.03% | |
| ASH | D | -0.02% |
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
CCMG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Packaged Foods
Drug Manufacturers - Major
Business Services
Diversified Industrials
Apparel Manufacturing
Building Materials
Chemicals
Household & Personal Products
Restaurants
Home Furnishings & Fixtures
Information Technology Services
Integrated Shipping & Logistics
Packaging & Containers
Residential Construction
Aerospace & Defense
Agricultural Inputs
Broadcasting - TV
Communication Equipment
Department Stores
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