PTNQ vs. EPS ETF Comparison
Comparison of Pacer Trendpilot 100 ETF (PTNQ) to WisdomTree Earnings 500 Fund (EPS)
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
$73.05
Average Daily Volume
41,101
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
EPS
WisdomTree Earnings 500 Fund
EPS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 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 earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.93
Average Daily Volume
39,222
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
Performance
| Period | PTNQ | EPS |
|---|---|---|
| 30 Days | 1.13% | 1.15% |
| 60 Days | 4.61% | 6.86% |
| 90 Days | -0.99% | 3.59% |
| 12 Months | 18.28% | 33.72% |
81 Overlapping Holdings
| Symbol | Grade | Weight in PTNQ | Weight in EPS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.99% | 5.44% | 4.99% | |
| ABNB | D | 0.21% | 0.2% | 0.2% | |
| ADBE | F | 0.88% | 0.27% | 0.27% | |
| ADI | C | 0.42% | 0.29% | 0.29% | |
| ADP | A | 0.43% | 0.16% | 0.16% | |
| ADSK | C | 0.21% | 0.11% | 0.11% | |
| AEP | C | 0.2% | 0.12% | 0.12% | |
| AMAT | B | 0.6% | 0.41% | 0.41% | |
| AMGN | D | 0.67% | 0.45% | 0.45% | |
| AMZN | C | 2.95% | 3.08% | 2.95% | |
| ANSS | D | 0.1% | 0.06% | 0.06% | |
| AVGO | C | 3.0% | 1.38% | 1.38% | |
| BIIB | F | 0.11% | 0.07% | 0.07% | |
| BKNG | C | 0.52% | 0.27% | 0.27% | |
| BKR | B | 0.14% | 0.05% | 0.05% | |
| CDNS | D | 0.28% | 0.08% | 0.08% | |
| CDW | D | 0.11% | 0.08% | 0.08% | |
| CEG | A | 0.3% | 0.12% | 0.12% | |
| CHTR | D | 0.18% | 0.16% | 0.16% | |
| CMCSA | C | 0.59% | 0.66% | 0.59% | |
| COST | C | 1.52% | 0.37% | 0.37% | |
| CPRT | C | 0.19% | 0.06% | 0.06% | |
| CRWD | D | 0.25% | 0.06% | 0.06% | |
| CSCO | A | 0.79% | 0.78% | 0.78% | |
| CSGP | F | 0.12% | 0.02% | 0.02% | |
| CSX | D | 0.25% | 0.15% | 0.15% | |
| CTAS | C | 0.31% | 0.08% | 0.08% | |
| CTSH | B | 0.14% | 0.13% | 0.13% | |
| DDOG | C | 0.13% | 0.05% | 0.05% | |
| DXCM | F | 0.1% | 0.02% | 0.02% | |
| EA | D | 0.14% | 0.07% | 0.07% | |
| EXC | A | 0.15% | 0.08% | 0.08% | |
| FANG | C | 0.12% | 0.16% | 0.12% | |
| FAST | C | 0.15% | 0.05% | 0.05% | |
| FTNT | B | 0.22% | 0.12% | 0.12% | |
| GEHC | C | 0.15% | 0.09% | 0.09% | |
| GILD | A | 0.39% | 0.34% | 0.34% | |
| GOOGL | B | 1.38% | 4.91% | 1.38% | |
| HON | C | 0.5% | 0.24% | 0.24% | |
| IDXX | D | 0.16% | 0.03% | 0.03% | |
| INTC | D | 0.36% | 0.07% | 0.07% | |
| INTU | F | 0.67% | 0.22% | 0.22% | |
| ISRG | C | 0.65% | 0.12% | 0.12% | |
| KDP | C | 0.19% | 0.1% | 0.1% | |
| KHC | F | 0.16% | 0.14% | 0.14% | |
| KLAC | B | 0.38% | 0.23% | 0.23% | |
| LRCX | D | 0.38% | 0.23% | 0.23% | |
| MAR | B | 0.25% | 0.11% | 0.11% | |
| MCHP | F | 0.16% | 0.16% | 0.16% | |
| MDB | D | 0.08% | 0.02% | 0.02% | |
| MDLZ | D | 0.37% | 0.17% | 0.17% | |
| META | A | 2.85% | 4.0% | 2.85% | |
| MNST | D | 0.19% | 0.05% | 0.05% | |
| MSFT | D | 4.67% | 5.32% | 4.67% | |
| NFLX | B | 1.14% | 0.4% | 0.4% | |
| NVDA | B | 4.14% | 3.06% | 3.06% | |
| ODFL | F | 0.16% | 0.04% | 0.04% | |
| ON | F | 0.11% | 0.12% | 0.11% | |
| ORLY | A | 0.25% | 0.11% | 0.11% | |
| PANW | D | 0.41% | 0.11% | 0.11% | |
| PAYX | A | 0.18% | 0.06% | 0.06% | |
| PCAR | C | 0.19% | 0.18% | 0.18% | |
| PEP | F | 0.88% | 0.41% | 0.41% | |
| PYPL | C | 0.3% | 0.28% | 0.28% | |
| QCOM | C | 0.69% | 0.52% | 0.52% | |
| REGN | D | 0.44% | 0.25% | 0.25% | |
| ROP | C | 0.22% | 0.1% | 0.1% | |
| ROST | D | 0.19% | 0.07% | 0.07% | |
| SBUX | C | 0.4% | 0.16% | 0.16% | |
| SNPS | F | 0.29% | 0.09% | 0.09% | |
| TEAM | D | 0.1% | 0.04% | 0.04% | |
| TMUS | A | 0.89% | 0.4% | 0.4% | |
| TSLA | C | 1.75% | 0.58% | 0.58% | |
| TTD | A | 0.18% | 0.04% | 0.04% | |
| TTWO | F | 0.1% | 0.02% | 0.02% | |
| TXN | C | 0.7% | 0.4% | 0.4% | |
| VRSK | C | 0.14% | 0.04% | 0.04% | |
| VRTX | D | 0.44% | 0.19% | 0.19% | |
| WDAY | D | 0.19% | 0.07% | 0.07% | |
| XEL | B | 0.13% | 0.06% | 0.06% | |
| ZS | F | 0.1% | 0.03% | 0.03% |
PTNQ Overweight 20 Positions Relative to EPS
PTNQ Underweight 413 Positions Relative to EPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | -2.6% | |
| XOM | A | -2.29% | |
| BRK.A | C | -1.83% | |
| BAC | D | -1.49% | |
| ABBV | B | -1.15% | |
| JNJ | D | -1.11% | |
| CVX | B | -1.1% | |
| WMT | A | -1.09% | |
| UNH | B | -0.97% | |
| VZ | B | -0.95% | |
| T | A | -0.92% | |
| ORCL | C | -0.91% | |
| WFC | F | -0.86% | |
| HD | A | -0.79% | |
| V | C | -0.79% | |
| PG | D | -0.72% | |
| C | C | -0.65% | |
| BMY | B | -0.65% | |
| CAT | A | -0.61% | |
| LLY | D | -0.58% | |
| KO | C | -0.55% | |
| MA | A | -0.53% | |
| IBM | A | -0.51% | |
| AXP | B | -0.49% | |
| PM | D | -0.48% | |
| MS | B | -0.48% | |
| DE | B | -0.46% | |
| RTX | A | -0.43% | |
| GS | D | -0.42% | |
| COP | D | -0.42% | |
| LOW | A | -0.41% | |
| MO | D | -0.41% | |
| TMO | D | -0.4% | |
| MPC | C | -0.39% | |
| CVS | C | -0.38% | |
| CI | D | -0.37% | |
| LMT | A | -0.37% | |
| CRM | B | -0.36% | |
| GM | D | -0.36% | |
| MRK | F | -0.34% | |
| MCD | A | -0.34% | |
| PSX | D | -0.32% | |
| ABT | C | -0.32% | |
| ELV | F | -0.32% | |
| HCA | C | -0.31% | |
| DHR | D | -0.3% | |
| LNG | A | -0.29% | |
| PNC | C | -0.29% | |
| VLO | D | -0.29% | |
| DIS | D | -0.28% | |
| EOG | B | -0.28% | |
| UPS | D | -0.28% | |
| F | D | -0.27% | |
| MET | B | -0.27% | |
| BLK | A | -0.27% | |
| DHI | C | -0.27% | |
| SCHW | D | -0.26% | |
| MMM | C | -0.26% | |
| UNP | D | -0.26% | |
| FI | A | -0.25% | |
| COF | C | -0.24% | |
| AFL | A | -0.22% | |
| USB | D | -0.22% | |
| LEN | B | -0.21% | |
| TJX | D | -0.2% | |
| ANET | A | -0.19% | |
| DAL | C | -0.19% | |
| GE | C | -0.19% | |
| SO | A | -0.19% | |
| AIG | F | -0.19% | |
| HPQ | B | -0.19% | |
| PRU | C | -0.19% | |
| SCCO | B | -0.18% | |
| BK | C | -0.18% | |
| NUE | C | -0.18% | |
| DFS | C | -0.18% | |
| SYK | C | -0.18% | |
| DUK | B | -0.18% | |
| BSX | A | -0.17% | |
| MMC | D | -0.17% | |
| URI | C | -0.17% | |
| FIS | B | -0.17% | |
| PH | B | -0.17% | |
| SPGI | B | -0.17% | |
| VST | B | -0.16% | |
| OXY | D | -0.16% | |
| TGT | D | -0.16% | |
| MCK | F | -0.16% | |
| NOC | B | -0.16% | |
| ICE | A | -0.16% | |
| FDX | F | -0.16% | |
| PHM | A | -0.16% | |
| HPE | B | -0.16% | |
| CNC | F | -0.15% | |
| NKE | D | -0.15% | |
| MSI | A | -0.15% | |
| KR | C | -0.15% | |
| GD | C | -0.15% | |
| CMI | A | -0.15% | |
| AMP | A | -0.15% | |
| PGR | C | -0.15% | |
| BDX | C | -0.14% | |
| HIG | B | -0.14% | |
| MTB | C | -0.14% | |
| NOW | C | -0.14% | |
| APH | D | -0.14% | |
| GLW | C | -0.14% | |
| D | A | -0.13% | |
| CL | D | -0.13% | |
| ADM | F | -0.13% | |
| SRE | B | -0.13% | |
| PLD | D | -0.13% | |
| EBAY | A | -0.13% | |
| DVN | F | -0.13% | |
| SHW | C | -0.13% | |
| OKE | A | -0.12% | |
| NSC | D | -0.12% | |
| UAL | B | -0.12% | |
| APP | A | -0.12% | |
| EMR | B | -0.12% | |
| STLD | B | -0.12% | |
| CME | A | -0.12% | |
| FITB | C | -0.12% | |
| CARR | B | -0.12% | |
| TRV | C | -0.12% | |
| ITW | B | -0.12% | |
| SYF | B | -0.11% | |
| RF | C | -0.11% | |
| GIS | C | -0.11% | |
| STT | C | -0.11% | |
| WMB | A | -0.11% | |
| AZO | D | -0.11% | |
| CRBG | B | -0.11% | |
| KMI | A | -0.11% | |
| PCG | C | -0.1% | |
| PLTR | A | -0.1% | |
| KVUE | C | -0.1% | |
| CFG | D | -0.1% | |
| HBAN | D | -0.1% | |
| SPG | A | -0.1% | |
| UBER | C | -0.1% | |
| KEYS | C | -0.1% | |
| FCNCA | D | -0.1% | |
| APD | C | -0.1% | |
| NTAP | D | -0.1% | |
| WM | B | -0.1% | |
| COR | F | -0.1% | |
| LHX | A | -0.1% | |
| GPN | F | -0.09% | |
| CF | A | -0.09% | |
| MCO | D | -0.09% | |
| BLDR | B | -0.09% | |
| ZTS | C | -0.09% | |
| GEN | B | -0.09% | |
| VICI | C | -0.09% | |
| KMB | D | -0.09% | |
| PSA | C | -0.09% | |
| ALB | D | -0.08% | |
| EQH | C | -0.08% | |
| JBL | C | -0.08% | |
| HLT | B | -0.08% | |
| NVR | B | -0.08% | |
| SWKS | F | -0.08% | |
| DHS | A | -0.08% | |
| RSG | C | -0.08% | |
| CTRA | D | -0.08% | |
| HAL | D | -0.08% | |
| ZM | C | -0.08% | |
| SYY | D | -0.08% | |
| STZ | D | -0.08% | |
| GWW | B | -0.08% | |
| MPWR | B | -0.08% | |
| MKL | C | -0.08% | |
| TDG | B | -0.08% | |
| FOXA | A | -0.08% | |
| PEG | A | -0.08% | |
| EIX | B | -0.08% | |
| TROW | D | -0.07% | |
| MRO | C | -0.07% | |
| GEV | A | -0.07% | |
| DD | C | -0.07% | |
| ED | A | -0.07% | |
| ECL | B | -0.07% | |
| AJG | D | -0.07% | |
| RJF | B | -0.07% | |
| IQV | F | -0.07% | |
| FFIV | B | -0.07% | |
| TDY | A | -0.07% | |
| PSTG | F | -0.07% | |
| HSY | F | -0.07% | |
| HUM | F | -0.07% | |
| K | A | -0.07% | |
| IT | B | -0.07% | |
| AMT | C | -0.07% | |
| FICO | A | -0.07% | |
| WLK | C | -0.06% | |
| HES | C | -0.06% | |
| NDAQ | B | -0.06% | |
| EQIX | C | -0.06% | |
| TYL | B | -0.06% | |
| ETR | A | -0.06% | |
| DOV | B | -0.06% | |
| GDDY | D | -0.06% | |
| A | B | -0.06% | |
| CAH | B | -0.06% | |
| ENPH | F | -0.06% | |
| BBY | C | -0.06% | |
| WAB | B | -0.06% | |
| ES | D | -0.06% | |
| IR | B | -0.06% | |
| OTIS | A | -0.06% | |
| CMG | C | -0.06% | |
| PFG | C | -0.06% | |
| TER | C | -0.06% | |
| DOW | B | -0.06% | |
| OMC | C | -0.06% | |
| CBRE | B | -0.06% | |
| NTNX | C | -0.05% | |
| RMD | C | -0.05% | |
| HWM | A | -0.05% | |
| ZBH | F | -0.05% | |
| WELL | C | -0.05% | |
| CCI | C | -0.05% | |
| SSNC | C | -0.05% | |
| L | D | -0.05% | |
| VRSN | B | -0.05% | |
| RS | D | -0.05% | |
| WEC | A | -0.05% | |
| TSCO | B | -0.05% | |
| DINO | D | -0.05% | |
| LDOS | A | -0.05% | |
| FNF | B | -0.05% | |
| ACI | F | -0.05% | |
| OC | C | -0.05% | |
| PTC | D | -0.05% | |
| PPG | D | -0.05% | |
| YUM | B | -0.05% | |
| PWR | B | -0.05% | |
| EXPE | B | -0.05% | |
| CPAY | A | -0.05% | |
| AKAM | D | -0.05% | |
| AME | D | -0.05% | |
| CAG | D | -0.05% | |
| FE | C | -0.05% | |
| AEE | A | -0.04% | |
| APA | F | -0.04% | |
| PKG | B | -0.04% | |
| PAG | D | -0.04% | |
| EFX | C | -0.04% | |
| VMC | D | -0.04% | |
| OKTA | F | -0.04% | |
| IRM | A | -0.04% | |
| MAS | A | -0.04% | |
| BSY | D | -0.04% | |
| TXT | F | -0.04% | |
| AVB | C | -0.04% | |
| BRO | A | -0.04% | |
| DGX | C | -0.04% | |
| MANH | C | -0.04% | |
| DRI | C | -0.04% | |
| HOLX | D | -0.04% | |
| DT | B | -0.04% | |
| MTD | B | -0.04% | |
| HUBS | D | -0.04% | |
| MOS | F | -0.04% | |
| TWLO | B | -0.04% | |
| MSCI | B | -0.04% | |
| KEY | C | -0.04% | |
| CSL | A | -0.04% | |
| WSM | B | -0.04% | |
| LPLA | C | -0.04% | |
| PPL | B | -0.04% | |
| ROK | C | -0.04% | |
| EPAM | F | -0.04% | |
| OVV | D | -0.04% | |
| MLM | F | -0.04% | |
| EW | F | -0.04% | |
| WRB | C | -0.04% | |
| DTE | A | -0.04% | |
| DLR | C | -0.04% | |
| CNA | D | -0.04% | |
| GPC | D | -0.04% | |
| RGA | C | -0.04% | |
| FTV | C | -0.04% | |
| NTRS | C | -0.04% | |
| WY | C | -0.03% | |
| EQR | C | -0.03% | |
| AXON | A | -0.03% | |
| SOLV | C | -0.03% | |
| VEEV | C | -0.03% | |
| XYL | C | -0.03% | |
| MKC | C | -0.03% | |
| NI | A | -0.03% | |
| EQT | B | -0.03% | |
| EVRG | C | -0.03% | |
| BALL | C | -0.03% | |
| SNOW | F | -0.03% | |
| CHD | D | -0.03% | |
| U | D | -0.03% | |
| HEI | C | -0.03% | |
| LKQ | F | -0.03% | |
| LNT | A | -0.03% | |
| BAH | A | -0.03% | |
| DECK | B | -0.03% | |
| HRL | F | -0.03% | |
| HUBB | B | -0.03% | |
| J | F | -0.03% | |
| VRT | B | -0.03% | |
| CPNG | C | -0.03% | |
| AWK | C | -0.03% | |
| CE | C | -0.03% | |
| TRGP | A | -0.03% | |
| EMN | C | -0.03% | |
| BEN | F | -0.03% | |
| CPB | D | -0.03% | |
| SJM | D | -0.03% | |
| SNA | A | -0.03% | |
| ULTA | D | -0.03% | |
| TAP | D | -0.03% | |
| O | A | -0.03% | |
| LVS | B | -0.03% | |
| ATO | A | -0.03% | |
| MOH | D | -0.03% | |
| EXPD | D | -0.03% | |
| IPG | D | -0.03% | |
| CMS | A | -0.03% | |
| EXR | C | -0.03% | |
| UTHR | C | -0.03% | |
| CINF | B | -0.03% | |
| BR | B | -0.03% | |
| NET | D | -0.03% | |
| IP | C | -0.03% | |
| CHK | D | -0.03% | |
| CNP | B | -0.03% | |
| CBOE | B | -0.03% | |
| REG | C | -0.02% | |
| BLD | D | -0.02% | |
| TFX | C | -0.02% | |
| VTR | C | -0.02% | |
| ESS | D | -0.02% | |
| WTRG | D | -0.02% | |
| CCK | C | -0.02% | |
| CHRW | C | -0.02% | |
| MAA | D | -0.02% | |
| INVH | F | -0.02% | |
| PFGC | A | -0.02% | |
| SBAC | C | -0.02% | |
| PINS | C | -0.02% | |
| TSN | D | -0.02% | |
| FDS | C | -0.02% | |
| DPZ | D | -0.02% | |
| IEX | D | -0.02% | |
| USFD | C | -0.02% | |
| NWSA | D | -0.02% | |
| NDSN | C | -0.02% | |
| GLPI | A | -0.02% | |
| WPC | C | -0.02% | |
| GGG | C | -0.02% | |
| LBRDK | B | -0.02% | |
| ACM | A | -0.02% | |
| ERIE | B | -0.02% | |
| LUV | B | -0.02% | |
| CLX | C | -0.02% | |
| ROL | C | -0.02% | |
| GL | C | -0.02% | |
| RPM | B | -0.02% | |
| POOL | B | -0.02% | |
| ALGN | D | -0.02% | |
| WST | D | -0.02% | |
| WSO | C | -0.02% | |
| SW | C | -0.02% | |
| ALNY | C | -0.02% | |
| HST | D | -0.02% | |
| JBHT | D | -0.02% | |
| LYV | B | -0.02% | |
| WAT | B | -0.02% | |
| AVY | D | -0.02% | |
| AVTR | D | -0.02% | |
| COTY | F | -0.01% | |
| FND | C | -0.01% | |
| NBIX | F | -0.01% | |
| XPO | F | -0.01% | |
| DAY | B | -0.01% | |
| BMRN | F | -0.01% | |
| REXR | D | -0.01% | |
| MGM | C | -0.01% | |
| EXAS | C | -0.01% | |
| AMH | D | -0.01% | |
| MORN | C | -0.01% | |
| SWK | C | -0.01% | |
| CPT | C | -0.01% | |
| TECH | D | -0.01% | |
| KIM | C | -0.01% | |
| SUI | D | -0.01% | |
| CASY | D | -0.01% | |
| TW | A | -0.01% | |
| PAYC | D | -0.01% | |
| WMS | D | -0.01% | |
| UDR | C | -0.01% | |
| PODD | C | -0.01% | |
| LW | D | -0.01% | |
| ARE | D | -0.01% | |
| LII | C | -0.01% | |
| EME | C | -0.01% | |
| INCY | B | -0.01% | |
| BURL | D | -0.01% | |
| CRL | F | -0.01% | |
| ELS | D | -0.01% | |
| JKHY | A | -0.01% | |
| LECO | F | -0.0% | |
| FIVE | D | -0.0% | |
| SAIA | D | -0.0% | |
| CELH | F | -0.0% |
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
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Oil & Gas E&P
Diagnostics & Research
Capital Markets
REIT - Residential
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Packaged Foods
Aerospace & Defense
Asset Management
Biotechnology
Drug Manufacturers - Major
Credit Services
Health Care Plans
Household & Personal Products
Compare ETFs
