PTNQ vs. CDEI ETF Comparison
Comparison of Pacer Trendpilot 100 ETF (PTNQ) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.40
Average Daily Volume
644
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | PTNQ | CDEI |
|---|---|---|
| 30 Days | 2.03% | 1.83% |
| 60 Days | 2.87% | 4.03% |
| 90 Days | 3.57% | 4.65% |
| 12 Months | 16.21% | 24.85% |
47 Overlapping Holdings
| Symbol | Grade | Weight in PTNQ | Weight in CDEI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.92% | 10.52% | 4.92% | |
| ADBE | C | 0.81% | 0.71% | 0.71% | |
| ADI | D | 0.38% | 0.32% | 0.32% | |
| ADP | B | 0.45% | 0.37% | 0.37% | |
| ADSK | A | 0.24% | 0.2% | 0.2% | |
| AMD | F | 0.82% | 0.68% | 0.68% | |
| AMGN | D | 0.55% | 0.48% | 0.48% | |
| ANSS | B | 0.11% | 0.09% | 0.09% | |
| AVGO | D | 2.82% | 2.36% | 2.36% | |
| BIIB | F | 0.08% | 0.07% | 0.07% | |
| BKNG | A | 0.62% | 0.51% | 0.51% | |
| BKR | B | 0.16% | 0.13% | 0.13% | |
| CMCSA | B | 0.61% | 0.51% | 0.51% | |
| CPRT | A | 0.2% | 0.15% | 0.15% | |
| CRWD | B | 0.29% | 0.24% | 0.24% | |
| CSCO | B | 0.85% | 0.7% | 0.7% | |
| CSGP | D | 0.11% | 0.09% | 0.09% | |
| DLTR | F | 0.05% | 0.04% | 0.04% | |
| EA | A | 0.16% | 0.12% | 0.12% | |
| EXC | C | 0.14% | 0.12% | 0.12% | |
| FAST | B | 0.17% | 0.14% | 0.14% | |
| GILD | C | 0.4% | 0.35% | 0.35% | |
| GOOGL | C | 1.46% | 5.91% | 1.46% | |
| IDXX | F | 0.13% | 0.1% | 0.1% | |
| INTC | D | 0.39% | 0.32% | 0.32% | |
| INTU | C | 0.69% | 0.58% | 0.58% | |
| KDP | D | 0.15% | 0.11% | 0.11% | |
| LRCX | F | 0.34% | 0.29% | 0.29% | |
| MAR | B | 0.29% | 0.2% | 0.2% | |
| MDLZ | F | 0.31% | 0.26% | 0.26% | |
| MRNA | F | 0.06% | 0.04% | 0.04% | |
| MSFT | F | 4.39% | 9.49% | 4.39% | |
| MU | D | 0.39% | 0.33% | 0.33% | |
| NFLX | A | 1.34% | 1.08% | 1.08% | |
| NVDA | C | 4.88% | 10.49% | 4.88% | |
| ON | D | 0.1% | 0.09% | 0.09% | |
| PANW | C | 0.46% | 0.38% | 0.38% | |
| PEP | F | 0.8% | 0.69% | 0.69% | |
| PYPL | B | 0.32% | 0.27% | 0.27% | |
| QCOM | F | 0.67% | 0.55% | 0.55% | |
| REGN | F | 0.3% | 0.25% | 0.25% | |
| SBUX | A | 0.42% | 0.33% | 0.33% | |
| TEAM | A | 0.14% | 0.12% | 0.12% | |
| TMUS | B | 1.02% | 0.35% | 0.35% | |
| TTD | B | 0.19% | 0.17% | 0.17% | |
| VRTX | F | 0.44% | 0.38% | 0.38% | |
| XEL | A | 0.14% | 0.12% | 0.12% |
PTNQ Overweight 54 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.01% | |
| META | D | 2.73% | |
| TSLA | B | 2.32% | |
| COST | B | 1.5% | |
| GOOG | C | 1.41% | |
| LIN | D | 0.79% | |
| TXN | C | 0.69% | |
| ISRG | A | 0.69% | |
| HON | B | 0.55% | |
| AMAT | F | 0.52% | |
| MELI | D | 0.35% | |
| CTAS | B | 0.32% | |
| KLAC | D | 0.31% | |
| SNPS | B | 0.3% | |
| PDD | F | 0.29% | |
| CDNS | B | 0.29% | |
| MRVL | B | 0.28% | |
| CEG | D | 0.27% | |
| FTNT | C | 0.26% | |
| ORLY | B | 0.26% | |
| CSX | B | 0.25% | |
| DASH | A | 0.24% | |
| ASML | F | 0.23% | |
| NXPI | D | 0.21% | |
| ABNB | C | 0.21% | |
| PCAR | B | 0.21% | |
| ROP | B | 0.21% | |
| WDAY | B | 0.2% | |
| CHTR | C | 0.2% | |
| AEP | D | 0.19% | |
| PAYX | C | 0.19% | |
| MNST | C | 0.19% | |
| ODFL | B | 0.17% | |
| ROST | C | 0.17% | |
| VRSK | A | 0.15% | |
| LULU | C | 0.14% | |
| GEHC | F | 0.14% | |
| KHC | F | 0.14% | |
| CTSH | B | 0.14% | |
| DDOG | A | 0.14% | |
| CCEP | C | 0.13% | |
| MCHP | D | 0.13% | |
| AZN | D | 0.13% | |
| FANG | D | 0.12% | |
| ZS | C | 0.11% | |
| DXCM | D | 0.11% | |
| TTWO | A | 0.11% | |
| CDW | F | 0.09% | |
| MDB | C | 0.08% | |
| ILMN | D | 0.08% | |
| WBD | C | 0.08% | |
| GFS | C | 0.08% | |
| ARM | D | 0.06% | |
| SMCI | F | 0.05% |
PTNQ Underweight 323 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -2.08% | |
| LLY | F | -2.03% | |
| UNH | C | -1.66% | |
| V | A | -1.56% | |
| MA | C | -1.3% | |
| HD | A | -1.22% | |
| WMT | A | -1.11% | |
| CRM | B | -0.94% | |
| BAC | A | -0.94% | |
| ABBV | D | -0.91% | |
| MRK | F | -0.76% | |
| KO | D | -0.74% | |
| ACN | C | -0.69% | |
| NOW | A | -0.65% | |
| TMO | F | -0.62% | |
| DIS | B | -0.6% | |
| ABT | B | -0.6% | |
| IBM | C | -0.58% | |
| VZ | C | -0.52% | |
| AXP | A | -0.5% | |
| DHR | F | -0.48% | |
| T | A | -0.48% | |
| SPGI | C | -0.48% | |
| LOW | D | -0.47% | |
| NEE | D | -0.47% | |
| PFE | D | -0.45% | |
| ETN | A | -0.44% | |
| UNP | C | -0.43% | |
| SYK | C | -0.42% | |
| TJX | A | -0.41% | |
| BSX | B | -0.39% | |
| C | A | -0.39% | |
| FI | A | -0.37% | |
| BMY | B | -0.36% | |
| SCHW | B | -0.36% | |
| MMC | B | -0.33% | |
| MDT | D | -0.33% | |
| ANET | C | -0.3% | |
| DE | A | -0.3% | |
| ELV | F | -0.29% | |
| AMT | D | -0.28% | |
| TT | A | -0.28% | |
| WM | A | -0.27% | |
| PH | A | -0.27% | |
| ICE | C | -0.27% | |
| CI | F | -0.27% | |
| EQIX | A | -0.26% | |
| APH | A | -0.26% | |
| WELL | A | -0.25% | |
| MSI | B | -0.25% | |
| USB | A | -0.24% | |
| AON | A | -0.24% | |
| ZTS | D | -0.24% | |
| CME | A | -0.24% | |
| CL | D | -0.23% | |
| MCO | B | -0.23% | |
| EMR | A | -0.22% | |
| COF | B | -0.21% | |
| CVS | D | -0.21% | |
| TGT | F | -0.21% | |
| BDX | F | -0.2% | |
| FDX | B | -0.2% | |
| TFC | A | -0.19% | |
| ECL | D | -0.19% | |
| CARR | D | -0.19% | |
| DLR | B | -0.18% | |
| TRV | B | -0.18% | |
| HLT | A | -0.18% | |
| AMP | A | -0.17% | |
| FICO | B | -0.17% | |
| JCI | C | -0.17% | |
| BK | A | -0.17% | |
| SRE | A | -0.17% | |
| SPG | B | -0.17% | |
| ALL | A | -0.16% | |
| FIS | C | -0.15% | |
| AIG | B | -0.15% | |
| O | D | -0.15% | |
| CMI | A | -0.15% | |
| MET | A | -0.15% | |
| CCI | D | -0.14% | |
| PRU | A | -0.14% | |
| PWR | A | -0.14% | |
| IR | B | -0.13% | |
| DAL | C | -0.13% | |
| KR | B | -0.13% | |
| RSG | A | -0.13% | |
| PEG | A | -0.13% | |
| DFS | B | -0.13% | |
| KMB | D | -0.13% | |
| DELL | C | -0.12% | |
| YUM | B | -0.12% | |
| EW | C | -0.12% | |
| OTIS | C | -0.12% | |
| IT | C | -0.12% | |
| HUBS | A | -0.11% | |
| HPQ | B | -0.11% | |
| GIS | D | -0.11% | |
| ACGL | D | -0.11% | |
| IQV | D | -0.11% | |
| SYY | B | -0.11% | |
| A | D | -0.11% | |
| FITB | A | -0.1% | |
| NDAQ | A | -0.1% | |
| EFX | F | -0.1% | |
| ALNY | D | -0.1% | |
| ROK | B | -0.1% | |
| VEEV | C | -0.1% | |
| HIG | B | -0.1% | |
| WAB | B | -0.1% | |
| XYL | D | -0.09% | |
| TSCO | D | -0.09% | |
| RJF | A | -0.09% | |
| EBAY | D | -0.09% | |
| CNC | D | -0.09% | |
| HBAN | A | -0.08% | |
| AWK | D | -0.08% | |
| SYF | B | -0.08% | |
| VTR | C | -0.08% | |
| HSY | F | -0.08% | |
| FTV | C | -0.08% | |
| BR | A | -0.08% | |
| TYL | B | -0.08% | |
| DECK | A | -0.08% | |
| HPE | B | -0.08% | |
| STE | F | -0.07% | |
| ES | D | -0.07% | |
| WY | D | -0.07% | |
| EME | C | -0.07% | |
| WAT | B | -0.07% | |
| LPLA | A | -0.07% | |
| RF | A | -0.07% | |
| NTAP | C | -0.07% | |
| WST | C | -0.07% | |
| DTE | C | -0.07% | |
| PODD | C | -0.06% | |
| BBY | D | -0.06% | |
| NRG | B | -0.06% | |
| BAH | F | -0.06% | |
| FSLR | F | -0.06% | |
| PFG | D | -0.06% | |
| CMS | C | -0.06% | |
| ZBRA | B | -0.06% | |
| OMC | C | -0.06% | |
| CLX | B | -0.06% | |
| STX | D | -0.06% | |
| IFF | D | -0.06% | |
| CFG | B | -0.06% | |
| CBOE | B | -0.06% | |
| NTRS | A | -0.06% | |
| K | A | -0.06% | |
| WDC | D | -0.06% | |
| RGA | A | -0.05% | |
| EL | F | -0.05% | |
| Z | A | -0.05% | |
| EQH | B | -0.05% | |
| LNT | A | -0.05% | |
| ALGN | D | -0.05% | |
| VRSN | F | -0.05% | |
| USFD | A | -0.05% | |
| BAX | D | -0.05% | |
| NTNX | A | -0.05% | |
| DOCU | A | -0.05% | |
| KIM | A | -0.05% | |
| GEN | B | -0.05% | |
| TWLO | A | -0.05% | |
| BURL | A | -0.05% | |
| OC | A | -0.05% | |
| DG | F | -0.05% | |
| EXPD | D | -0.05% | |
| XPO | B | -0.05% | |
| TER | D | -0.05% | |
| TRMB | B | -0.05% | |
| MAS | D | -0.05% | |
| PINS | D | -0.05% | |
| IEX | B | -0.05% | |
| HOLX | D | -0.05% | |
| WSO | A | -0.05% | |
| KEY | B | -0.05% | |
| DAY | B | -0.04% | |
| SCI | B | -0.04% | |
| JEF | A | -0.04% | |
| HST | C | -0.04% | |
| NVT | B | -0.04% | |
| ALLE | D | -0.04% | |
| ITT | A | -0.04% | |
| JLL | D | -0.04% | |
| JKHY | D | -0.04% | |
| JNPR | F | -0.04% | |
| RNR | C | -0.04% | |
| ELS | C | -0.04% | |
| CLH | B | -0.04% | |
| PFGC | B | -0.04% | |
| AKAM | D | -0.04% | |
| SWK | D | -0.04% | |
| CAG | D | -0.04% | |
| UNM | A | -0.04% | |
| TXRH | C | -0.04% | |
| POOL | C | -0.04% | |
| EPAM | C | -0.04% | |
| AVTR | F | -0.04% | |
| DT | C | -0.04% | |
| EWBC | A | -0.04% | |
| SOFI | A | -0.04% | |
| APTV | D | -0.04% | |
| ACM | A | -0.04% | |
| AMCR | D | -0.04% | |
| CASY | A | -0.04% | |
| TW | A | -0.04% | |
| DOC | D | -0.04% | |
| HSIC | B | -0.03% | |
| CFR | B | -0.03% | |
| TTC | D | -0.03% | |
| MOS | F | -0.03% | |
| MEDP | D | -0.03% | |
| GPK | C | -0.03% | |
| BILL | A | -0.03% | |
| WTFC | A | -0.03% | |
| BRX | A | -0.03% | |
| ZION | B | -0.03% | |
| SNX | C | -0.03% | |
| PEN | B | -0.03% | |
| AAON | B | -0.03% | |
| PCTY | B | -0.03% | |
| ORI | A | -0.03% | |
| MORN | B | -0.03% | |
| REXR | F | -0.03% | |
| CMA | A | -0.03% | |
| TPX | B | -0.03% | |
| FBIN | D | -0.03% | |
| GL | B | -0.03% | |
| RPRX | D | -0.03% | |
| PRI | A | -0.03% | |
| CIEN | B | -0.03% | |
| AES | F | -0.03% | |
| MKTX | D | -0.03% | |
| OHI | C | -0.03% | |
| AFG | A | -0.03% | |
| AIT | A | -0.03% | |
| CUBE | D | -0.03% | |
| CCK | C | -0.03% | |
| TTEK | F | -0.03% | |
| IPG | D | -0.03% | |
| DKS | C | -0.03% | |
| BLD | D | -0.03% | |
| PAYC | B | -0.03% | |
| LECO | B | -0.03% | |
| SJM | D | -0.03% | |
| RDN | C | -0.02% | |
| INSP | D | -0.02% | |
| GATX | A | -0.02% | |
| ITRI | B | -0.02% | |
| BC | C | -0.02% | |
| APPF | B | -0.02% | |
| CRUS | D | -0.02% | |
| LEA | D | -0.02% | |
| THO | B | -0.02% | |
| BCPC | B | -0.02% | |
| ETSY | D | -0.02% | |
| PVH | C | -0.02% | |
| CROX | D | -0.02% | |
| SUM | B | -0.02% | |
| LNC | B | -0.02% | |
| JHG | A | -0.02% | |
| BPMC | C | -0.02% | |
| WHR | B | -0.02% | |
| COOP | B | -0.02% | |
| IDA | A | -0.02% | |
| LYFT | C | -0.02% | |
| MTG | C | -0.02% | |
| SAIC | F | -0.02% | |
| FAF | A | -0.02% | |
| MTH | D | -0.02% | |
| MAT | D | -0.02% | |
| AWI | A | -0.02% | |
| DBX | B | -0.02% | |
| MTN | C | -0.02% | |
| BMI | B | -0.02% | |
| RHP | B | -0.02% | |
| AZEK | A | -0.02% | |
| ALK | C | -0.02% | |
| HALO | F | -0.02% | |
| BBWI | D | -0.02% | |
| FMC | D | -0.02% | |
| H | B | -0.02% | |
| CADE | B | -0.02% | |
| ATI | D | -0.02% | |
| ELAN | D | -0.02% | |
| ONB | B | -0.02% | |
| FCN | D | -0.02% | |
| PARA | C | -0.02% | |
| EXLS | B | -0.02% | |
| MIDD | C | -0.02% | |
| GTLS | B | -0.02% | |
| BIO | D | -0.02% | |
| CVLT | B | -0.02% | |
| G | B | -0.02% | |
| VFC | C | -0.02% | |
| RHI | B | -0.02% | |
| TREX | C | -0.02% | |
| MKSI | C | -0.02% | |
| NNN | D | -0.02% | |
| BWA | D | -0.02% | |
| SNV | B | -0.02% | |
| SKX | D | -0.02% | |
| HQY | B | -0.02% | |
| AGR | B | -0.01% | |
| COLM | B | -0.01% | |
| CWEN | C | -0.01% | |
| TNET | D | -0.01% | |
| ASH | D | -0.01% | |
| OGN | D | -0.01% | |
| CHH | A | -0.01% | |
| FELE | B | -0.01% | |
| FLO | D | -0.01% | |
| M | D | -0.01% | |
| SLGN | A | -0.01% | |
| CELH | F | -0.01% | |
| SWX | B | -0.01% | |
| POR | C | -0.01% | |
| MMS | F | -0.01% | |
| TENB | C | -0.01% | |
| SON | D | -0.01% |
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
CDEI: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Business Services
Diversified Industrials
Utilities - Regulated Electric
Medical Devices
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Biotechnology
Building Materials
Capital Markets
Insurance - Life
Software - Infrastructure
Asset Management
Communication Equipment
Discount Stores
Engineering & Construction
Health Care Plans
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