PTNQ vs. CSM ETF Comparison
Comparison of Pacer Trendpilot 100 ETF (PTNQ) to ProShares Large Cap Core Plus (CSM)
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
$72.93
Average Daily Volume
41,101
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.09
Average Daily Volume
6,433
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | PTNQ | CSM |
|---|---|---|
| 30 Days | 1.13% | 2.51% |
| 60 Days | 4.61% | 7.26% |
| 90 Days | -0.99% | 3.17% |
| 12 Months | 18.28% | 34.98% |
58 Overlapping Holdings
| Symbol | Grade | Weight in PTNQ | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.99% | 4.74% | 4.74% | |
| ABNB | D | 0.21% | 0.2% | 0.2% | |
| ADBE | F | 0.88% | 0.23% | 0.23% | |
| ADSK | C | 0.21% | 0.15% | 0.15% | |
| AMAT | B | 0.6% | 0.26% | 0.26% | |
| AMD | B | 0.95% | 0.19% | 0.19% | |
| AMGN | D | 0.67% | 0.04% | 0.04% | |
| AMZN | C | 2.95% | 2.42% | 2.42% | |
| AVGO | C | 3.0% | 1.34% | 1.34% | |
| BIIB | F | 0.11% | 0.17% | 0.11% | |
| BKR | B | 0.14% | 0.33% | 0.14% | |
| CDNS | D | 0.28% | 0.34% | 0.28% | |
| CMCSA | C | 0.59% | 0.22% | 0.22% | |
| COST | C | 1.52% | 0.33% | 0.33% | |
| CRWD | D | 0.25% | 0.16% | 0.16% | |
| CSCO | A | 0.79% | 0.17% | 0.17% | |
| CSGP | F | 0.12% | 0.04% | 0.04% | |
| CSX | D | 0.25% | 0.25% | 0.25% | |
| CTSH | B | 0.14% | 0.35% | 0.14% | |
| DXCM | F | 0.1% | 0.08% | 0.08% | |
| EA | D | 0.14% | 0.18% | 0.14% | |
| EXC | A | 0.15% | 0.31% | 0.15% | |
| FANG | C | 0.12% | 0.34% | 0.12% | |
| FAST | C | 0.15% | 0.04% | 0.04% | |
| FTNT | B | 0.22% | 0.28% | 0.22% | |
| GEHC | C | 0.15% | 0.23% | 0.15% | |
| GILD | A | 0.39% | 0.44% | 0.39% | |
| GOOG | B | 1.32% | 0.97% | 0.97% | |
| GOOGL | B | 1.38% | 1.19% | 1.19% | |
| INTC | D | 0.36% | 0.25% | 0.25% | |
| INTU | F | 0.67% | 0.55% | 0.55% | |
| ISRG | C | 0.65% | 0.08% | 0.08% | |
| KDP | C | 0.19% | 0.14% | 0.14% | |
| KHC | F | 0.16% | 0.13% | 0.13% | |
| LIN | B | 0.86% | 0.09% | 0.09% | |
| LRCX | D | 0.38% | 0.21% | 0.21% | |
| LULU | D | 0.12% | 0.27% | 0.12% | |
| MAR | B | 0.25% | 0.3% | 0.25% | |
| META | A | 2.85% | 1.63% | 1.63% | |
| MNST | D | 0.19% | 0.06% | 0.06% | |
| MSFT | D | 4.67% | 4.59% | 4.59% | |
| MU | D | 0.39% | 0.53% | 0.39% | |
| NFLX | B | 1.14% | 0.41% | 0.41% | |
| NVDA | B | 4.14% | 4.42% | 4.14% | |
| ON | F | 0.11% | 0.13% | 0.11% | |
| PANW | D | 0.41% | 0.18% | 0.18% | |
| PAYX | A | 0.18% | 0.07% | 0.07% | |
| PEP | F | 0.88% | 0.35% | 0.35% | |
| PYPL | C | 0.3% | 0.24% | 0.24% | |
| QCOM | C | 0.69% | 0.14% | 0.14% | |
| ROP | C | 0.22% | 0.12% | 0.12% | |
| ROST | D | 0.19% | 0.04% | 0.04% | |
| SMCI | F | 0.1% | 0.06% | 0.06% | |
| SNPS | F | 0.29% | 0.42% | 0.29% | |
| TMUS | A | 0.89% | 0.45% | 0.45% | |
| TSLA | C | 1.75% | 0.77% | 0.77% | |
| VRTX | D | 0.44% | 0.46% | 0.44% | |
| XEL | B | 0.13% | 0.34% | 0.13% |
PTNQ Overweight 43 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXN | C | 0.7% | |
| BKNG | C | 0.52% | |
| HON | C | 0.5% | |
| REGN | D | 0.44% | |
| ADP | A | 0.43% | |
| ADI | C | 0.42% | |
| MELI | D | 0.4% | |
| SBUX | C | 0.4% | |
| KLAC | B | 0.38% | |
| MDLZ | D | 0.37% | |
| CTAS | C | 0.31% | |
| CEG | A | 0.3% | |
| ASML | F | 0.29% | |
| PDD | B | 0.26% | |
| ORLY | A | 0.25% | |
| MRVL | B | 0.23% | |
| NXPI | F | 0.22% | |
| DASH | B | 0.2% | |
| AEP | C | 0.2% | |
| CPRT | C | 0.19% | |
| WDAY | D | 0.19% | |
| PCAR | C | 0.19% | |
| CHTR | D | 0.18% | |
| TTD | A | 0.18% | |
| AZN | D | 0.17% | |
| MCHP | F | 0.16% | |
| IDXX | D | 0.16% | |
| ODFL | F | 0.16% | |
| CCEP | D | 0.14% | |
| VRSK | C | 0.14% | |
| DDOG | C | 0.13% | |
| CDW | D | 0.11% | |
| TEAM | D | 0.1% | |
| TTWO | F | 0.1% | |
| ZS | F | 0.1% | |
| ANSS | D | 0.1% | |
| MRNA | F | 0.09% | |
| MDB | D | 0.08% | |
| ILMN | B | 0.08% | |
| GFS | F | 0.08% | |
| WBD | D | 0.07% | |
| DLTR | F | 0.06% | |
| ARM | C | 0.06% |
PTNQ Underweight 249 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -1.07% | |
| BRK.A | C | -1.01% | |
| MRK | F | -0.73% | |
| CRM | B | -0.72% | |
| TMO | D | -0.66% | |
| JPM | D | -0.64% | |
| GE | C | -0.6% | |
| UNH | B | -0.56% | |
| XOM | A | -0.53% | |
| TJX | D | -0.5% | |
| LMT | A | -0.47% | |
| UBER | C | -0.46% | |
| BMY | B | -0.46% | |
| TT | A | -0.45% | |
| JNJ | D | -0.44% | |
| PG | D | -0.44% | |
| CI | D | -0.42% | |
| ABBV | B | -0.41% | |
| ETN | C | -0.4% | |
| BDX | C | -0.4% | |
| CME | A | -0.4% | |
| NOC | B | -0.4% | |
| RCL | C | -0.39% | |
| V | C | -0.39% | |
| APH | D | -0.38% | |
| EL | D | -0.38% | |
| MCK | F | -0.37% | |
| LEN | B | -0.37% | |
| KR | C | -0.37% | |
| TEL | D | -0.37% | |
| ALL | C | -0.37% | |
| MA | A | -0.37% | |
| EMR | B | -0.37% | |
| PLD | D | -0.37% | |
| TGT | D | -0.36% | |
| AME | D | -0.36% | |
| ACGL | B | -0.36% | |
| KMB | D | -0.36% | |
| HWM | A | -0.36% | |
| EIX | B | -0.35% | |
| WY | C | -0.35% | |
| GM | D | -0.35% | |
| CNC | F | -0.35% | |
| EMN | C | -0.35% | |
| HIG | B | -0.35% | |
| MTD | B | -0.35% | |
| PHM | A | -0.35% | |
| OTIS | A | -0.35% | |
| CCL | C | -0.35% | |
| NRG | A | -0.35% | |
| APD | C | -0.35% | |
| A | B | -0.34% | |
| STX | B | -0.34% | |
| NCLH | C | -0.34% | |
| RJF | B | -0.34% | |
| TROW | D | -0.34% | |
| TRGP | A | -0.34% | |
| ETR | A | -0.34% | |
| WYNN | B | -0.34% | |
| LYV | B | -0.34% | |
| SWK | C | -0.34% | |
| PH | B | -0.33% | |
| AAL | D | -0.33% | |
| FFIV | B | -0.33% | |
| HST | D | -0.33% | |
| BRO | A | -0.33% | |
| GDDY | D | -0.33% | |
| CBRE | B | -0.33% | |
| HPQ | B | -0.33% | |
| DTE | A | -0.33% | |
| LYB | F | -0.33% | |
| AVB | C | -0.33% | |
| LDOS | A | -0.33% | |
| SYF | B | -0.33% | |
| RSG | C | -0.33% | |
| IVZ | B | -0.33% | |
| GRMN | D | -0.32% | |
| PNR | B | -0.32% | |
| AIZ | B | -0.32% | |
| EQR | C | -0.32% | |
| IR | B | -0.32% | |
| CAH | B | -0.32% | |
| VTR | C | -0.32% | |
| ANET | A | -0.32% | |
| RL | B | -0.32% | |
| CE | C | -0.32% | |
| UHS | D | -0.32% | |
| SNA | A | -0.32% | |
| CNP | B | -0.32% | |
| HII | F | -0.31% | |
| SLB | D | -0.31% | |
| INCY | B | -0.31% | |
| CPT | C | -0.31% | |
| CBOE | B | -0.31% | |
| L | D | -0.31% | |
| TAP | D | -0.31% | |
| DVN | F | -0.31% | |
| HD | A | -0.31% | |
| BAX | D | -0.31% | |
| BEN | F | -0.31% | |
| XYL | C | -0.3% | |
| QRVO | F | -0.3% | |
| BBY | C | -0.3% | |
| INVH | F | -0.3% | |
| CVS | C | -0.3% | |
| BK | C | -0.3% | |
| TSN | D | -0.3% | |
| MAA | D | -0.29% | |
| UAL | B | -0.29% | |
| EG | B | -0.29% | |
| IQV | F | -0.29% | |
| PRU | C | -0.29% | |
| FRT | D | -0.29% | |
| MTB | C | -0.29% | |
| APTV | D | -0.28% | |
| FDX | F | -0.28% | |
| SO | A | -0.28% | |
| CRL | F | -0.28% | |
| DHI | C | -0.28% | |
| PCG | C | -0.28% | |
| IEX | D | -0.28% | |
| BAC | D | -0.27% | |
| STE | D | -0.27% | |
| BG | F | -0.27% | |
| ROL | C | -0.27% | |
| MDT | C | -0.27% | |
| TFX | C | -0.27% | |
| VTRS | D | -0.27% | |
| TXT | F | -0.27% | |
| AES | C | -0.27% | |
| ATO | A | -0.26% | |
| DG | F | -0.26% | |
| NTRS | C | -0.26% | |
| SWKS | F | -0.26% | |
| EQIX | C | -0.26% | |
| PPG | D | -0.26% | |
| VRSN | B | -0.26% | |
| WELL | C | -0.25% | |
| FOXA | A | -0.25% | |
| HBAN | D | -0.25% | |
| WDC | C | -0.25% | |
| MET | B | -0.25% | |
| WAB | B | -0.25% | |
| PAYC | D | -0.25% | |
| WMT | A | -0.24% | |
| OMC | C | -0.24% | |
| HAL | D | -0.23% | |
| GL | C | -0.23% | |
| AKAM | D | -0.23% | |
| COF | C | -0.23% | |
| APA | F | -0.23% | |
| MSI | A | -0.22% | |
| RMD | C | -0.21% | |
| PARA | F | -0.2% | |
| SJM | D | -0.2% | |
| NI | A | -0.2% | |
| T | A | -0.2% | |
| MOH | D | -0.19% | |
| MGM | C | -0.19% | |
| ZTS | C | -0.18% | |
| HCA | C | -0.18% | |
| IBM | A | -0.17% | |
| CFG | D | -0.17% | |
| BLDR | B | -0.17% | |
| TPR | C | -0.16% | |
| OKE | A | -0.16% | |
| BX | C | -0.16% | |
| BWA | C | -0.16% | |
| PSA | C | -0.16% | |
| GPC | D | -0.16% | |
| KO | C | -0.15% | |
| FCX | B | -0.15% | |
| F | D | -0.15% | |
| CVX | B | -0.15% | |
| DFS | C | -0.15% | |
| PNW | B | -0.14% | |
| WTW | C | -0.14% | |
| SYY | D | -0.14% | |
| PFE | D | -0.14% | |
| SPG | A | -0.14% | |
| EBAY | A | -0.14% | |
| FITB | C | -0.14% | |
| MSCI | B | -0.14% | |
| WBA | F | -0.14% | |
| URI | C | -0.13% | |
| WFC | F | -0.13% | |
| BR | B | -0.13% | |
| JKHY | A | -0.13% | |
| IPG | D | -0.13% | |
| PSX | D | -0.13% | |
| HES | C | -0.13% | |
| STLD | B | -0.13% | |
| ALLE | A | -0.12% | |
| CAG | D | -0.12% | |
| NWSA | D | -0.12% | |
| HOLX | D | -0.12% | |
| NOW | C | -0.12% | |
| TDY | A | -0.12% | |
| ORCL | C | -0.11% | |
| CPB | D | -0.11% | |
| LKQ | F | -0.11% | |
| CAT | A | -0.11% | |
| FE | C | -0.11% | |
| FSLR | C | -0.11% | |
| PFG | C | -0.11% | |
| DIS | D | -0.1% | |
| CTVA | A | -0.1% | |
| KMI | A | -0.1% | |
| TRV | C | -0.1% | |
| BBWI | F | -0.09% | |
| LNT | A | -0.09% | |
| NUE | C | -0.09% | |
| MTCH | B | -0.09% | |
| DOC | C | -0.08% | |
| JBL | C | -0.08% | |
| VLO | D | -0.08% | |
| WRB | C | -0.08% | |
| FIS | B | -0.07% | |
| DLR | C | -0.07% | |
| FTV | C | -0.07% | |
| DAY | B | -0.07% | |
| AOS | B | -0.07% | |
| NEM | C | -0.07% | |
| DPZ | D | -0.06% | |
| ABT | C | -0.06% | |
| VZ | B | -0.06% | |
| PGR | C | -0.06% | |
| CHD | D | -0.06% | |
| CLX | C | -0.06% | |
| MKC | C | -0.06% | |
| HRL | F | -0.06% | |
| LOW | A | -0.05% | |
| RF | C | -0.05% | |
| MAS | A | -0.05% | |
| ACN | B | -0.05% | |
| PM | D | -0.04% | |
| WM | B | -0.04% | |
| DHR | D | -0.04% | |
| PTC | D | -0.04% | |
| ARE | D | -0.04% | |
| MMC | D | -0.04% | |
| EPAM | F | -0.04% | |
| TRMB | B | -0.04% | |
| J | F | -0.04% | |
| MCD | A | -0.04% | |
| FDS | C | -0.04% | |
| LVS | B | -0.04% | |
| PKG | B | -0.04% | |
| CMG | C | -0.04% |
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
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
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