PTNQ vs. CFO ETF Comparison
Comparison of Pacer Trendpilot 100 ETF (PTNQ) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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
$72.87
Average Daily Volume
42,596
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
CFO
Compass EMP US 500 Enhanced Volatility Weighted Index ETF
CFO Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$69.16
Average Daily Volume
11,317
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
Performance
| Period | PTNQ | CFO |
|---|---|---|
| 30 Days | 0.73% | 3.60% |
| 60 Days | 1.52% | 5.67% |
| 90 Days | 1.15% | 7.30% |
| 12 Months | 17.40% | 16.07% |
80 Overlapping Holdings
| Symbol | Grade | Weight in PTNQ | Weight in CFO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.99% | 0.3% | 0.3% | |
| ABNB | D | 0.19% | 0.1% | 0.1% | |
| ADBE | F | 0.91% | 0.17% | 0.17% | |
| ADI | C | 0.42% | 0.22% | 0.22% | |
| ADP | B | 0.43% | 0.26% | 0.26% | |
| ADSK | C | 0.21% | 0.18% | 0.18% | |
| AEP | C | 0.21% | 0.26% | 0.21% | |
| AMAT | D | 0.59% | 0.12% | 0.12% | |
| AMD | D | 0.93% | 0.08% | 0.08% | |
| AMGN | B | 0.67% | 0.24% | 0.24% | |
| AMZN | C | 2.84% | 0.16% | 0.16% | |
| AVGO | C | 2.93% | 0.18% | 0.18% | |
| BIIB | F | 0.11% | 0.18% | 0.11% | |
| BKNG | C | 0.51% | 0.18% | 0.18% | |
| BKR | C | 0.13% | 0.23% | 0.13% | |
| CDNS | D | 0.28% | 0.16% | 0.16% | |
| CDW | D | 0.11% | 0.22% | 0.11% | |
| CEG | C | 0.23% | 0.15% | 0.15% | |
| CHTR | D | 0.19% | 0.14% | 0.14% | |
| CMCSA | D | 0.58% | 0.19% | 0.19% | |
| COST | B | 1.53% | 0.35% | 0.35% | |
| CPRT | D | 0.18% | 0.2% | 0.18% | |
| CSCO | C | 0.76% | 0.24% | 0.24% | |
| CSGP | D | 0.12% | 0.15% | 0.12% | |
| CSX | D | 0.25% | 0.23% | 0.23% | |
| CTAS | B | 0.32% | 0.34% | 0.32% | |
| CTSH | C | 0.14% | 0.21% | 0.14% | |
| DDOG | D | 0.13% | 0.07% | 0.07% | |
| DLTR | F | 0.06% | 0.07% | 0.06% | |
| DXCM | F | 0.1% | 0.07% | 0.07% | |
| EA | D | 0.15% | 0.25% | 0.15% | |
| EXC | C | 0.15% | 0.23% | 0.15% | |
| FANG | D | 0.12% | 0.17% | 0.12% | |
| FAST | C | 0.15% | 0.22% | 0.15% | |
| FTNT | C | 0.22% | 0.11% | 0.11% | |
| GEHC | C | 0.15% | 0.16% | 0.15% | |
| GILD | B | 0.39% | 0.23% | 0.23% | |
| GOOGL | D | 1.36% | 0.19% | 0.19% | |
| HON | D | 0.5% | 0.28% | 0.28% | |
| IDXX | C | 0.16% | 0.13% | 0.13% | |
| INTC | F | 0.32% | 0.05% | 0.05% | |
| INTU | C | 0.69% | 0.2% | 0.2% | |
| ISRG | B | 0.66% | 0.21% | 0.21% | |
| KDP | B | 0.19% | 0.3% | 0.19% | |
| KHC | C | 0.16% | 0.24% | 0.16% | |
| KLAC | D | 0.38% | 0.15% | 0.15% | |
| LIN | B | 0.85% | 0.27% | 0.27% | |
| LRCX | F | 0.38% | 0.11% | 0.11% | |
| MAR | C | 0.25% | 0.19% | 0.19% | |
| MCHP | F | 0.16% | 0.13% | 0.13% | |
| MDLZ | B | 0.38% | 0.27% | 0.27% | |
| META | B | 2.67% | 0.13% | 0.13% | |
| MNST | D | 0.2% | 0.17% | 0.17% | |
| MSFT | C | 4.68% | 0.23% | 0.23% | |
| NFLX | B | 1.14% | 0.14% | 0.14% | |
| NVDA | D | 4.28% | 0.17% | 0.17% | |
| NXPI | F | 0.22% | 0.14% | 0.14% | |
| ODFL | D | 0.16% | 0.13% | 0.13% | |
| ON | D | 0.12% | 0.09% | 0.09% | |
| ORLY | C | 0.25% | 0.23% | 0.23% | |
| PANW | D | 0.42% | 0.1% | 0.1% | |
| PAYX | C | 0.18% | 0.26% | 0.18% | |
| PCAR | D | 0.19% | 0.2% | 0.19% | |
| PEP | C | 0.92% | 0.3% | 0.3% | |
| PYPL | B | 0.28% | 0.14% | 0.14% | |
| QCOM | D | 0.71% | 0.16% | 0.16% | |
| REGN | C | 0.47% | 0.26% | 0.26% | |
| ROP | C | 0.22% | 0.31% | 0.22% | |
| ROST | C | 0.2% | 0.24% | 0.2% | |
| SBUX | C | 0.42% | 0.23% | 0.23% | |
| SNPS | D | 0.28% | 0.14% | 0.14% | |
| TMUS | C | 0.9% | 0.39% | 0.39% | |
| TSLA | C | 1.62% | 0.11% | 0.11% | |
| TTD | B | 0.18% | 0.11% | 0.11% | |
| TXN | C | 0.69% | 0.23% | 0.23% | |
| VRSK | D | 0.15% | 0.29% | 0.15% | |
| VRTX | D | 0.47% | 0.21% | 0.21% | |
| WBA | F | 0.03% | 0.05% | 0.03% | |
| WDAY | D | 0.2% | 0.13% | 0.13% | |
| XEL | B | 0.13% | 0.26% | 0.13% |
PTNQ Overweight 21 Positions Relative to CFO
PTNQ Underweight 412 Positions Relative to CFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | -0.4% | |
| PM | C | -0.4% | |
| BRK.A | C | -0.39% | |
| RSG | D | -0.38% | |
| CL | D | -0.38% | |
| WMT | C | -0.37% | |
| KMB | D | -0.35% | |
| MSI | B | -0.35% | |
| L | C | -0.35% | |
| TJX | B | -0.35% | |
| JPM | D | -0.34% | |
| PG | C | -0.34% | |
| K | B | -0.34% | |
| MMC | C | -0.34% | |
| KMI | B | -0.33% | |
| V | C | -0.33% | |
| LMT | C | -0.33% | |
| DUK | C | -0.33% | |
| WMB | B | -0.33% | |
| HIG | B | -0.33% | |
| MO | C | -0.32% | |
| MCD | B | -0.32% | |
| ICE | C | -0.32% | |
| PEG | B | -0.32% | |
| SO | B | -0.32% | |
| ATO | B | -0.32% | |
| AJG | D | -0.31% | |
| APH | D | -0.31% | |
| CB | B | -0.3% | |
| PPL | C | -0.3% | |
| HWM | B | -0.3% | |
| TRGP | B | -0.3% | |
| ED | C | -0.3% | |
| MA | B | -0.3% | |
| WAB | B | -0.3% | |
| HEI | B | -0.3% | |
| AFL | C | -0.3% | |
| NDAQ | A | -0.3% | |
| DGX | B | -0.3% | |
| BSX | B | -0.29% | |
| OTIS | C | -0.29% | |
| BRO | C | -0.29% | |
| LNT | B | -0.29% | |
| RGA | C | -0.29% | |
| JNJ | C | -0.29% | |
| ABBV | C | -0.29% | |
| MCO | B | -0.28% | |
| LDOS | B | -0.28% | |
| FE | C | -0.28% | |
| NI | B | -0.28% | |
| WM | D | -0.28% | |
| KR | C | -0.28% | |
| CBOE | C | -0.28% | |
| GIS | B | -0.28% | |
| GD | B | -0.28% | |
| BK | B | -0.28% | |
| CMS | C | -0.28% | |
| SRE | C | -0.28% | |
| YUM | D | -0.28% | |
| ETR | B | -0.28% | |
| UTHR | C | -0.28% | |
| IBM | B | -0.27% | |
| EVRG | B | -0.27% | |
| FFIV | B | -0.27% | |
| AMP | A | -0.27% | |
| BR | D | -0.27% | |
| AME | C | -0.27% | |
| CINF | B | -0.27% | |
| OKE | B | -0.27% | |
| GLW | C | -0.27% | |
| TRV | C | -0.27% | |
| GRMN | D | -0.27% | |
| VST | C | -0.27% | |
| WEC | C | -0.27% | |
| TYL | C | -0.26% | |
| GS | C | -0.26% | |
| UNH | C | -0.26% | |
| SSNC | B | -0.26% | |
| HOLX | B | -0.26% | |
| IP | B | -0.26% | |
| RYAN | D | -0.26% | |
| HCA | B | -0.26% | |
| ECL | B | -0.26% | |
| CASY | D | -0.26% | |
| CHD | D | -0.26% | |
| STZ | D | -0.26% | |
| DOV | B | -0.26% | |
| SHW | B | -0.26% | |
| MDT | C | -0.26% | |
| ITW | C | -0.26% | |
| SPGI | B | -0.26% | |
| EIX | C | -0.26% | |
| CME | C | -0.26% | |
| USFD | B | -0.26% | |
| AIG | D | -0.26% | |
| DTE | C | -0.26% | |
| TDG | B | -0.25% | |
| PCG | C | -0.25% | |
| AEE | C | -0.25% | |
| ABT | C | -0.25% | |
| ACGL | C | -0.25% | |
| HD | B | -0.25% | |
| CPB | C | -0.25% | |
| AON | B | -0.25% | |
| AVY | C | -0.25% | |
| BLK | B | -0.25% | |
| HLT | B | -0.25% | |
| CAG | C | -0.25% | |
| GL | C | -0.25% | |
| FOXA | B | -0.25% | |
| AXP | B | -0.25% | |
| HSY | C | -0.25% | |
| AWK | B | -0.25% | |
| FICO | B | -0.25% | |
| MRK | D | -0.24% | |
| HPQ | D | -0.24% | |
| MET | B | -0.24% | |
| CNP | C | -0.24% | |
| FNF | B | -0.24% | |
| STE | C | -0.24% | |
| LNG | C | -0.24% | |
| ACM | B | -0.24% | |
| DRI | B | -0.24% | |
| PKG | B | -0.24% | |
| NTAP | D | -0.24% | |
| SYY | D | -0.24% | |
| RTX | C | -0.24% | |
| PRU | C | -0.24% | |
| GE | B | -0.23% | |
| EXPD | C | -0.23% | |
| NDSN | C | -0.23% | |
| VRSN | D | -0.23% | |
| CMI | C | -0.23% | |
| NEE | C | -0.23% | |
| AFG | B | -0.23% | |
| ACN | C | -0.23% | |
| JKHY | B | -0.23% | |
| XYL | C | -0.23% | |
| MKC | C | -0.23% | |
| MCK | F | -0.23% | |
| GDDY | C | -0.23% | |
| ELV | C | -0.23% | |
| WRB | C | -0.23% | |
| FDS | C | -0.23% | |
| EBAY | B | -0.22% | |
| AZO | D | -0.22% | |
| IR | C | -0.22% | |
| C | C | -0.22% | |
| NVR | B | -0.22% | |
| LHX | C | -0.22% | |
| SYK | C | -0.22% | |
| PTC | D | -0.22% | |
| TSCO | C | -0.22% | |
| XOM | C | -0.22% | |
| UNP | C | -0.22% | |
| TMO | B | -0.22% | |
| OMC | B | -0.22% | |
| PFG | B | -0.22% | |
| LOW | B | -0.22% | |
| TEL | D | -0.22% | |
| GWW | B | -0.22% | |
| CAH | C | -0.22% | |
| BDX | D | -0.22% | |
| LYB | D | -0.22% | |
| TDY | B | -0.22% | |
| T | C | -0.22% | |
| TT | B | -0.22% | |
| CARR | B | -0.22% | |
| NOC | B | -0.22% | |
| DE | B | -0.21% | |
| EQH | C | -0.21% | |
| PPG | D | -0.21% | |
| ORCL | C | -0.21% | |
| J | C | -0.21% | |
| PFE | C | -0.21% | |
| PNC | B | -0.21% | |
| CMG | C | -0.21% | |
| BBY | C | -0.21% | |
| LII | B | -0.21% | |
| ROL | C | -0.21% | |
| PGR | B | -0.21% | |
| MS | D | -0.21% | |
| BAC | D | -0.21% | |
| JCI | B | -0.21% | |
| IBKR | B | -0.21% | |
| DHR | B | -0.21% | |
| D | C | -0.21% | |
| TW | B | -0.21% | |
| SNA | C | -0.21% | |
| EME | B | -0.21% | |
| BMY | C | -0.21% | |
| NSC | C | -0.2% | |
| CVX | D | -0.2% | |
| DD | B | -0.2% | |
| RJF | C | -0.2% | |
| ALLE | B | -0.2% | |
| TPL | B | -0.2% | |
| CLX | C | -0.2% | |
| CPAY | B | -0.2% | |
| TAP | D | -0.2% | |
| STT | A | -0.2% | |
| PH | B | -0.2% | |
| NOW | B | -0.2% | |
| DOW | D | -0.2% | |
| AOS | D | -0.2% | |
| CRBG | D | -0.2% | |
| WSO | C | -0.2% | |
| IEX | D | -0.2% | |
| MKL | C | -0.2% | |
| CBRE | A | -0.2% | |
| FDX | C | -0.2% | |
| MTD | D | -0.19% | |
| RCL | B | -0.19% | |
| FCNCA | D | -0.19% | |
| MAS | B | -0.19% | |
| PFGC | B | -0.19% | |
| VMC | D | -0.19% | |
| CSL | B | -0.19% | |
| SCI | B | -0.19% | |
| SYF | C | -0.19% | |
| DHI | B | -0.19% | |
| HII | D | -0.19% | |
| HUBB | B | -0.19% | |
| EG | C | -0.19% | |
| GGG | C | -0.19% | |
| ARES | B | -0.19% | |
| RPM | B | -0.19% | |
| IT | B | -0.19% | |
| VZ | B | -0.19% | |
| NWSA | D | -0.19% | |
| AKAM | D | -0.19% | |
| INCY | C | -0.19% | |
| KKR | B | -0.19% | |
| ETN | C | -0.19% | |
| CAT | B | -0.18% | |
| HPE | D | -0.18% | |
| MTB | B | -0.18% | |
| WFC | D | -0.18% | |
| ERIE | B | -0.18% | |
| APD | B | -0.18% | |
| MANH | B | -0.18% | |
| MSCI | C | -0.18% | |
| APO | C | -0.18% | |
| RMD | C | -0.18% | |
| LEN | B | -0.18% | |
| COP | D | -0.18% | |
| MLM | D | -0.18% | |
| LLY | C | -0.18% | |
| RNR | C | -0.18% | |
| PHM | B | -0.18% | |
| TXT | D | -0.18% | |
| FTV | C | -0.18% | |
| EOG | D | -0.18% | |
| BAH | C | -0.18% | |
| EMR | D | -0.18% | |
| OC | D | -0.17% | |
| MORN | C | -0.17% | |
| PWR | B | -0.17% | |
| VLTO | C | -0.17% | |
| CTRA | D | -0.17% | |
| GM | C | -0.17% | |
| BX | B | -0.17% | |
| LKQ | F | -0.17% | |
| FITB | B | -0.17% | |
| UPS | D | -0.17% | |
| MPC | F | -0.17% | |
| NBIX | F | -0.17% | |
| A | C | -0.17% | |
| GPC | D | -0.17% | |
| EFX | B | -0.17% | |
| TOL | B | -0.17% | |
| ZTS | C | -0.17% | |
| HBAN | B | -0.17% | |
| PSX | F | -0.17% | |
| LYV | B | -0.17% | |
| CNC | D | -0.17% | |
| TER | D | -0.17% | |
| ZBH | F | -0.17% | |
| COF | B | -0.17% | |
| CI | C | -0.16% | |
| IPG | C | -0.16% | |
| CPNG | B | -0.16% | |
| DAL | C | -0.16% | |
| AVTR | B | -0.16% | |
| CF | C | -0.16% | |
| CFG | C | -0.16% | |
| OXY | F | -0.16% | |
| KEYS | C | -0.16% | |
| BMRN | F | -0.16% | |
| VLO | F | -0.16% | |
| FSLR | C | -0.16% | |
| UHAL | A | -0.16% | |
| TROW | D | -0.16% | |
| AXON | B | -0.16% | |
| SWKS | D | -0.16% | |
| WLK | D | -0.16% | |
| NTRS | A | -0.16% | |
| RF | B | -0.16% | |
| MOH | D | -0.16% | |
| JBHT | D | -0.15% | |
| AES | C | -0.15% | |
| DVN | F | -0.15% | |
| DT | C | -0.15% | |
| WAT | C | -0.15% | |
| BSY | D | -0.15% | |
| FCX | D | -0.15% | |
| RS | D | -0.15% | |
| DPZ | F | -0.15% | |
| CHK | D | -0.15% | |
| DVA | B | -0.15% | |
| IQV | C | -0.15% | |
| BALL | C | -0.15% | |
| VTRS | D | -0.15% | |
| POOL | C | -0.14% | |
| CVS | D | -0.14% | |
| UAL | C | -0.14% | |
| ZM | C | -0.14% | |
| DELL | D | -0.14% | |
| RL | C | -0.14% | |
| VEEV | C | -0.14% | |
| WMG | D | -0.14% | |
| TECH | C | -0.14% | |
| HRL | C | -0.14% | |
| FIX | B | -0.14% | |
| H | C | -0.14% | |
| BURL | B | -0.14% | |
| ADM | D | -0.14% | |
| TGT | C | -0.14% | |
| PODD | B | -0.14% | |
| CTVA | B | -0.14% | |
| WSM | D | -0.14% | |
| GPN | D | -0.14% | |
| CRM | D | -0.14% | |
| USB | B | -0.14% | |
| EQT | D | -0.13% | |
| NUE | F | -0.13% | |
| ZBRA | B | -0.13% | |
| DECK | C | -0.13% | |
| DOCU | C | -0.13% | |
| STLD | F | -0.13% | |
| ROK | D | -0.13% | |
| HAL | F | -0.13% | |
| APP | C | -0.13% | |
| URI | B | -0.13% | |
| HUM | F | -0.13% | |
| MPWR | C | -0.13% | |
| SLB | F | -0.13% | |
| TRMB | C | -0.13% | |
| SCHW | D | -0.13% | |
| CE | F | -0.13% | |
| DKS | D | -0.13% | |
| ANET | B | -0.13% | |
| DIS | D | -0.13% | |
| LECO | F | -0.13% | |
| LPLA | D | -0.13% | |
| PR | F | -0.12% | |
| MGM | F | -0.12% | |
| APTV | D | -0.12% | |
| LUV | C | -0.12% | |
| LVS | D | -0.12% | |
| DAY | D | -0.12% | |
| EDR | A | -0.12% | |
| F | F | -0.12% | |
| TPR | C | -0.12% | |
| WMS | D | -0.12% | |
| WST | D | -0.12% | |
| ULTA | D | -0.12% | |
| EW | F | -0.12% | |
| KEY | B | -0.12% | |
| DINO | F | -0.12% | |
| NKE | D | -0.12% | |
| ENTG | F | -0.11% | |
| CRL | F | -0.11% | |
| LW | D | -0.11% | |
| UBER | C | -0.11% | |
| ALLY | F | -0.11% | |
| VRT | C | -0.11% | |
| KMX | D | -0.11% | |
| FND | C | -0.11% | |
| BLD | D | -0.11% | |
| OVV | F | -0.11% | |
| BEN | F | -0.11% | |
| WYNN | D | -0.11% | |
| BLDR | C | -0.1% | |
| MEDP | F | -0.1% | |
| KNSL | C | -0.1% | |
| BRKR | D | -0.1% | |
| SAIA | D | -0.09% | |
| PSTG | F | -0.09% | |
| PLTR | B | -0.09% | |
| XPO | D | -0.09% | |
| EPAM | F | -0.09% | |
| COTY | F | -0.09% | |
| EXPE | C | -0.09% | |
| DG | F | -0.08% | |
| MSTR | D | -0.08% | |
| JBL | D | -0.08% | |
| ALGN | D | -0.07% | |
| SQ | D | -0.07% | |
| FIVE | D | -0.07% | |
| RGEN | F | -0.07% | |
| GEV | B | -0.07% | |
| CVNA | B | -0.07% | |
| EL | F | -0.06% | |
| ALB | D | -0.06% | |
| ENPH | D | -0.06% | |
| COIN | F | -0.05% | |
| ELF | F | -0.05% | |
| LSCC | D | -0.05% | |
| ESTC | F | -0.04% | |
| CELH | F | -0.03% | |
| SMCI | F | -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
CFO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Semiconductors
Asset Management
Business Services
Diagnostics & Research
Specialty Retail
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Specialty Chemicals
Biotechnology
Household & Personal Products
Medical Devices
Packaged Foods
Health Care Plans
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