PTNQ vs. DJIA ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to Global X Dow 30 Covered Call ETF (DJIA)
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

$72.62

Average Daily Volume

41,352

Number of Holdings *

101

* may have additional holdings in another (foreign) market
DJIA

Global X Dow 30 Covered Call ETF

DJIA Description Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.08

Average Daily Volume

22,912

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PTNQ DJIA
30 Days 0.89% 1.87%
60 Days 4.37% 5.81%
90 Days -0.63% 5.00%
12 Months 18.43% 15.31%
7 Overlapping Holdings
Symbol Grade Weight in PTNQ Weight in DJIA Overlap
AAPL C 4.99% 3.56% 3.56%
AMGN D 0.67% 5.28% 0.67%
AMZN C 2.95% 3.05% 2.95%
CSCO A 0.79% 0.82% 0.79%
HON C 0.5% 3.21% 0.5%
INTC D 0.36% 0.35% 0.35%
MSFT D 4.67% 6.82% 4.67%
PTNQ Overweight 94 Positions Relative to DJIA
Symbol Grade Weight
NVDA C 4.14%
AVGO C 3.0%
META A 2.85%
TSLA C 1.75%
COST C 1.52%
GOOGL B 1.38%
GOOG B 1.32%
NFLX A 1.14%
AMD D 0.95%
TMUS A 0.89%
ADBE F 0.88%
PEP D 0.88%
LIN B 0.86%
TXN C 0.7%
QCOM D 0.69%
INTU F 0.67%
ISRG A 0.65%
AMAT B 0.6%
CMCSA B 0.59%
BKNG C 0.52%
REGN D 0.44%
VRTX D 0.44%
ADP A 0.43%
ADI C 0.42%
PANW D 0.41%
MELI C 0.4%
SBUX B 0.4%
MU D 0.39%
GILD A 0.39%
LRCX D 0.38%
KLAC B 0.38%
MDLZ C 0.37%
CTAS B 0.31%
PYPL C 0.3%
CEG B 0.3%
ASML F 0.29%
SNPS F 0.29%
CDNS D 0.28%
PDD B 0.26%
ORLY A 0.25%
CSX D 0.25%
CRWD D 0.25%
MAR B 0.25%
MRVL C 0.23%
FTNT A 0.22%
NXPI F 0.22%
ROP C 0.22%
ABNB D 0.21%
ADSK B 0.21%
DASH A 0.2%
AEP C 0.2%
CPRT B 0.19%
ROST C 0.19%
WDAY D 0.19%
MNST D 0.19%
KDP C 0.19%
PCAR D 0.19%
CHTR D 0.18%
TTD C 0.18%
PAYX A 0.18%
AZN D 0.17%
MCHP F 0.16%
KHC D 0.16%
IDXX D 0.16%
ODFL D 0.16%
EXC A 0.15%
FAST B 0.15%
GEHC C 0.15%
BKR B 0.14%
CCEP C 0.14%
EA D 0.14%
CTSH B 0.14%
VRSK D 0.14%
XEL A 0.13%
DDOG D 0.13%
LULU D 0.12%
CSGP F 0.12%
FANG D 0.12%
BIIB F 0.11%
ON F 0.11%
CDW D 0.11%
TEAM D 0.1%
TTWO F 0.1%
ZS F 0.1%
DXCM F 0.1%
SMCI F 0.1%
ANSS D 0.1%
MRNA F 0.09%
MDB F 0.08%
ILMN B 0.08%
GFS F 0.08%
WBD D 0.07%
DLTR F 0.06%
ARM C 0.06%
PTNQ Underweight 23 Positions Relative to DJIA
Symbol Grade Weight
UNH B -9.02%
GS C -7.82%
HD A -6.17%
CAT A -5.84%
MCD A -4.7%
V C -4.54%
AXP A -4.2%
CRM B -4.16%
TRV C -3.76%
IBM B -3.47%
JPM D -3.33%
PG C -2.73%
JNJ D -2.57%
BA F -2.46%
CVX B -2.32%
MMM C -2.13%
MRK F -1.82%
DIS D -1.46%
NKE D -1.36%
WMT A -1.26%
KO C -1.13%
DOW B -0.82%
VZ A -0.7%
Compare ETFs