PTNQ vs. DLN ETF Comparison
Comparison of Pacer Trendpilot 100 ETF (PTNQ) to WisdomTree LargeCap Dividend Fund (DLN)
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
DLN
WisdomTree LargeCap Dividend Fund
DLN Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.38
Average Daily Volume
106,810
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | PTNQ | DLN |
|---|---|---|
| 30 Days | 2.03% | 2.40% |
| 60 Days | 2.87% | 4.32% |
| 90 Days | 3.57% | 6.32% |
| 12 Months | 16.21% | 31.22% |
50 Overlapping Holdings
| Symbol | Grade | Weight in PTNQ | Weight in DLN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.92% | 3.54% | 3.54% | |
| ADI | D | 0.38% | 0.24% | 0.24% | |
| ADP | B | 0.45% | 0.39% | 0.39% | |
| AEP | D | 0.19% | 0.29% | 0.19% | |
| AMAT | F | 0.52% | 0.14% | 0.14% | |
| AMGN | D | 0.55% | 0.6% | 0.55% | |
| AVGO | D | 2.82% | 2.65% | 2.65% | |
| BKNG | A | 0.62% | 0.34% | 0.34% | |
| BKR | B | 0.16% | 0.13% | 0.13% | |
| CDW | F | 0.09% | 0.04% | 0.04% | |
| CEG | D | 0.27% | 0.08% | 0.08% | |
| CMCSA | B | 0.61% | 0.99% | 0.61% | |
| COST | B | 1.5% | 0.47% | 0.47% | |
| CSCO | B | 0.85% | 1.46% | 0.85% | |
| CSX | B | 0.25% | 0.12% | 0.12% | |
| CTAS | B | 0.32% | 0.16% | 0.16% | |
| CTSH | B | 0.14% | 0.08% | 0.08% | |
| EA | A | 0.16% | 0.05% | 0.05% | |
| EXC | C | 0.14% | 0.18% | 0.14% | |
| FANG | D | 0.12% | 0.09% | 0.09% | |
| FAST | B | 0.17% | 0.2% | 0.17% | |
| GEHC | F | 0.14% | 0.03% | 0.03% | |
| GILD | C | 0.4% | 0.52% | 0.4% | |
| GOOG | C | 1.41% | 0.64% | 0.64% | |
| GOOGL | C | 1.46% | 0.99% | 0.99% | |
| HON | B | 0.55% | 0.6% | 0.55% | |
| INTU | C | 0.69% | 0.19% | 0.19% | |
| KDP | D | 0.15% | 0.15% | 0.15% | |
| KHC | F | 0.14% | 0.23% | 0.14% | |
| KLAC | D | 0.31% | 0.1% | 0.1% | |
| LRCX | F | 0.34% | 0.12% | 0.12% | |
| MAR | B | 0.29% | 0.16% | 0.16% | |
| MCHP | D | 0.13% | 0.08% | 0.08% | |
| MDLZ | F | 0.31% | 0.42% | 0.31% | |
| META | D | 2.73% | 0.99% | 0.99% | |
| MSFT | F | 4.39% | 3.17% | 3.17% | |
| MU | D | 0.39% | 0.09% | 0.09% | |
| NVDA | C | 4.88% | 2.61% | 2.61% | |
| ODFL | B | 0.17% | 0.04% | 0.04% | |
| PAYX | C | 0.19% | 0.28% | 0.19% | |
| PCAR | B | 0.21% | 0.33% | 0.21% | |
| PEP | F | 0.8% | 1.28% | 0.8% | |
| QCOM | F | 0.67% | 0.48% | 0.48% | |
| ROP | B | 0.21% | 0.05% | 0.05% | |
| ROST | C | 0.17% | 0.06% | 0.06% | |
| SBUX | A | 0.42% | 0.36% | 0.36% | |
| TMUS | B | 1.02% | 0.86% | 0.86% | |
| TXN | C | 0.69% | 0.74% | 0.69% | |
| VRSK | A | 0.15% | 0.05% | 0.05% | |
| XEL | A | 0.14% | 0.26% | 0.14% |
PTNQ Overweight 51 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.01% | |
| TSLA | B | 2.32% | |
| NFLX | A | 1.34% | |
| AMD | F | 0.82% | |
| ADBE | C | 0.81% | |
| LIN | D | 0.79% | |
| ISRG | A | 0.69% | |
| PANW | C | 0.46% | |
| VRTX | F | 0.44% | |
| INTC | D | 0.39% | |
| MELI | D | 0.35% | |
| PYPL | B | 0.32% | |
| SNPS | B | 0.3% | |
| REGN | F | 0.3% | |
| PDD | F | 0.29% | |
| CRWD | B | 0.29% | |
| CDNS | B | 0.29% | |
| MRVL | B | 0.28% | |
| FTNT | C | 0.26% | |
| ORLY | B | 0.26% | |
| ADSK | A | 0.24% | |
| DASH | A | 0.24% | |
| ASML | F | 0.23% | |
| NXPI | D | 0.21% | |
| ABNB | C | 0.21% | |
| CPRT | A | 0.2% | |
| WDAY | B | 0.2% | |
| CHTR | C | 0.2% | |
| TTD | B | 0.19% | |
| MNST | C | 0.19% | |
| LULU | C | 0.14% | |
| TEAM | A | 0.14% | |
| DDOG | A | 0.14% | |
| CCEP | C | 0.13% | |
| IDXX | F | 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 253 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.69% | |
| XOM | B | -2.84% | |
| ABBV | D | -2.23% | |
| JNJ | D | -2.16% | |
| HD | A | -2.08% | |
| PG | A | -1.91% | |
| WMT | A | -1.84% | |
| CVX | A | -1.79% | |
| KO | D | -1.6% | |
| BAC | A | -1.45% | |
| UNH | C | -1.42% | |
| PM | B | -1.39% | |
| IBM | C | -1.37% | |
| MS | A | -1.21% | |
| WFC | A | -1.07% | |
| MCD | D | -0.95% | |
| MRK | F | -0.89% | |
| ORCL | B | -0.83% | |
| GS | A | -0.8% | |
| MO | A | -0.8% | |
| V | A | -0.78% | |
| C | A | -0.74% | |
| LLY | F | -0.67% | |
| LOW | D | -0.66% | |
| BMY | B | -0.64% | |
| RTX | C | -0.62% | |
| MA | C | -0.53% | |
| BLK | C | -0.51% | |
| UPS | C | -0.51% | |
| CAT | B | -0.51% | |
| ABT | B | -0.49% | |
| LMT | D | -0.49% | |
| EOG | A | -0.49% | |
| USB | A | -0.48% | |
| PNC | B | -0.47% | |
| SO | D | -0.47% | |
| DUK | C | -0.47% | |
| BX | A | -0.46% | |
| SPG | B | -0.46% | |
| OKE | A | -0.44% | |
| WMB | A | -0.43% | |
| UNP | C | -0.42% | |
| PLD | D | -0.4% | |
| TJX | A | -0.39% | |
| AXP | A | -0.37% | |
| D | C | -0.37% | |
| ITW | B | -0.36% | |
| COP | C | -0.36% | |
| CL | D | -0.35% | |
| AMT | D | -0.34% | |
| PSA | D | -0.33% | |
| PEG | A | -0.31% | |
| KMB | D | -0.31% | |
| PRU | A | -0.3% | |
| CCI | D | -0.3% | |
| AFL | B | -0.3% | |
| CVS | D | -0.29% | |
| MMC | B | -0.29% | |
| TGT | F | -0.28% | |
| O | D | -0.28% | |
| WM | A | -0.28% | |
| SYK | C | -0.28% | |
| VICI | C | -0.28% | |
| CRM | B | -0.28% | |
| ETR | B | -0.27% | |
| BK | A | -0.27% | |
| SCHW | B | -0.27% | |
| MET | A | -0.26% | |
| SRE | A | -0.25% | |
| WELL | A | -0.25% | |
| MPC | D | -0.25% | |
| ICE | C | -0.24% | |
| FIS | C | -0.23% | |
| APO | B | -0.23% | |
| PSX | C | -0.23% | |
| DLR | B | -0.23% | |
| PH | A | -0.23% | |
| CI | F | -0.23% | |
| CME | A | -0.22% | |
| EQIX | A | -0.22% | |
| EMR | A | -0.22% | |
| DOW | F | -0.22% | |
| DIS | B | -0.22% | |
| DE | A | -0.22% | |
| KVUE | A | -0.22% | |
| APD | A | -0.22% | |
| ED | D | -0.22% | |
| GD | F | -0.21% | |
| AVB | B | -0.21% | |
| VLO | C | -0.2% | |
| EXR | D | -0.2% | |
| SYY | B | -0.2% | |
| KR | B | -0.19% | |
| GLW | B | -0.19% | |
| CMI | A | -0.19% | |
| EIX | B | -0.18% | |
| FITB | A | -0.18% | |
| FDX | B | -0.18% | |
| MTB | A | -0.18% | |
| MSI | B | -0.18% | |
| NSC | B | -0.18% | |
| COF | B | -0.18% | |
| NKE | D | -0.17% | |
| TRV | B | -0.17% | |
| AMP | A | -0.17% | |
| RF | A | -0.17% | |
| HBAN | A | -0.17% | |
| GIS | D | -0.17% | |
| SPGI | C | -0.17% | |
| GE | D | -0.17% | |
| ALL | A | -0.17% | |
| TMO | F | -0.17% | |
| TROW | B | -0.16% | |
| HIG | B | -0.16% | |
| HPQ | B | -0.16% | |
| AEE | A | -0.15% | |
| SHW | A | -0.15% | |
| STT | A | -0.15% | |
| K | A | -0.15% | |
| AIG | B | -0.15% | |
| NOC | D | -0.15% | |
| EQR | B | -0.15% | |
| DFS | B | -0.15% | |
| APH | A | -0.15% | |
| IRM | D | -0.15% | |
| DHR | F | -0.15% | |
| WEC | A | -0.14% | |
| ECL | D | -0.14% | |
| KKR | A | -0.14% | |
| ELV | F | -0.14% | |
| DRI | B | -0.13% | |
| BDX | F | -0.13% | |
| FE | C | -0.13% | |
| YUM | B | -0.13% | |
| ZTS | D | -0.13% | |
| PGR | A | -0.13% | |
| LHX | C | -0.13% | |
| PPL | B | -0.12% | |
| VTR | C | -0.12% | |
| BBY | D | -0.12% | |
| ES | D | -0.12% | |
| STZ | D | -0.12% | |
| MCO | B | -0.12% | |
| ARES | A | -0.11% | |
| HCA | F | -0.11% | |
| RSG | A | -0.11% | |
| GM | B | -0.11% | |
| DTE | C | -0.11% | |
| ATO | A | -0.11% | |
| TRGP | B | -0.11% | |
| OTIS | C | -0.11% | |
| LNG | B | -0.1% | |
| ARE | D | -0.1% | |
| PFG | D | -0.1% | |
| PPG | F | -0.1% | |
| NTRS | A | -0.1% | |
| GWW | B | -0.1% | |
| CARR | D | -0.1% | |
| DTD | A | -0.09% | |
| LVS | C | -0.09% | |
| CLX | B | -0.09% | |
| ADM | D | -0.09% | |
| TSN | B | -0.09% | |
| EBAY | D | -0.09% | |
| URI | B | -0.09% | |
| DD | D | -0.09% | |
| HRL | D | -0.08% | |
| TSCO | D | -0.08% | |
| HSY | F | -0.08% | |
| OMC | C | -0.08% | |
| INVH | D | -0.08% | |
| HPE | B | -0.08% | |
| BR | A | -0.08% | |
| CMS | C | -0.08% | |
| NTAP | C | -0.08% | |
| WRB | A | -0.08% | |
| COR | B | -0.08% | |
| CINF | A | -0.08% | |
| DELL | C | -0.07% | |
| AWK | D | -0.07% | |
| NDAQ | A | -0.07% | |
| CAH | B | -0.07% | |
| ROK | B | -0.07% | |
| AJG | B | -0.07% | |
| WY | D | -0.07% | |
| OXY | D | -0.07% | |
| HES | B | -0.07% | |
| MCK | B | -0.07% | |
| NUE | C | -0.06% | |
| VMC | B | -0.06% | |
| LEN | D | -0.06% | |
| MKC | D | -0.06% | |
| DHI | D | -0.06% | |
| HAL | C | -0.06% | |
| RJF | A | -0.06% | |
| MSCI | C | -0.06% | |
| GPC | D | -0.06% | |
| CNP | B | -0.06% | |
| HLT | A | -0.06% | |
| CBOE | B | -0.05% | |
| DGX | A | -0.05% | |
| DOV | A | -0.05% | |
| RS | B | -0.05% | |
| AME | A | -0.05% | |
| DAL | C | -0.05% | |
| SUI | D | -0.05% | |
| A | D | -0.04% | |
| MLM | B | -0.04% | |
| SBAC | D | -0.04% | |
| MRO | B | -0.04% | |
| ROL | B | -0.04% | |
| BRO | B | -0.04% | |
| STLD | B | -0.04% | |
| IR | B | -0.04% | |
| VRT | B | -0.04% | |
| PWR | A | -0.04% | |
| RMD | C | -0.04% | |
| XYL | D | -0.04% | |
| PCG | A | -0.04% | |
| HWM | A | -0.04% | |
| HUBB | B | -0.04% | |
| PHM | D | -0.04% | |
| SWKS | F | -0.04% | |
| MPWR | F | -0.03% | |
| FTV | C | -0.03% | |
| FCNCA | A | -0.03% | |
| EFX | F | -0.03% | |
| WLK | D | -0.03% | |
| HUM | C | -0.03% | |
| AVY | D | -0.03% | |
| ERIE | D | -0.03% | |
| EXPD | D | -0.03% | |
| LH | C | -0.03% | |
| BALL | D | -0.03% | |
| BAH | F | -0.03% | |
| GPN | B | -0.03% | |
| CHD | B | -0.03% | |
| WAB | B | -0.03% | |
| SIRI | C | -0.03% | |
| HEI | B | -0.02% | |
| TXT | D | -0.02% | |
| J | F | -0.02% | |
| FDS | B | -0.02% | |
| L | A | -0.02% | |
| VLTO | D | -0.02% | |
| JBHT | C | -0.02% | |
| WST | C | -0.02% | |
| LPLA | A | -0.02% | |
| ZBH | C | -0.02% | |
| LEN | D | -0.01% | |
| WMG | C | -0.01% | |
| TW | A | -0.01% | |
| HEI | B | -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
DLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Capital Markets
Semiconductors
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Utilities - Diversified
Credit Services
Diagnostics & Research
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Financial Data & Stock Exchanges
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