PTNQ vs. ESG ETF Comparison
Comparison of Pacer Trendpilot 100 ETF (PTNQ) to FlexShares STOXX US ESG Impact Index Fund (ESG)
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
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.Grade (RS Rating)
Last Trade
$135.32
Average Daily Volume
4,549
Number of Holdings
*
258
* may have additional holdings in another (foreign) market
Performance
| Period | PTNQ | ESG |
|---|---|---|
| 30 Days | 0.73% | 2.94% |
| 60 Days | 1.52% | 3.88% |
| 90 Days | 1.15% | 5.56% |
| 12 Months | 17.40% | 26.08% |
51 Overlapping Holdings
| Symbol | Grade | Weight in PTNQ | Weight in ESG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.99% | 4.93% | 4.93% | |
| ADBE | F | 0.91% | 0.79% | 0.79% | |
| ADP | B | 0.43% | 0.47% | 0.43% | |
| ADSK | C | 0.21% | 0.28% | 0.21% | |
| AEP | C | 0.21% | 0.09% | 0.09% | |
| AMAT | D | 0.59% | 0.52% | 0.52% | |
| AMD | D | 0.93% | 0.81% | 0.81% | |
| AMZN | C | 2.84% | 4.82% | 2.84% | |
| AVGO | C | 2.93% | 1.92% | 1.92% | |
| BKNG | C | 0.51% | 0.44% | 0.44% | |
| BKR | C | 0.13% | 0.08% | 0.08% | |
| CCEP | B | 0.14% | 0.08% | 0.08% | |
| COST | B | 1.53% | 0.99% | 0.99% | |
| CRWD | D | 0.23% | 0.2% | 0.2% | |
| CSCO | C | 0.76% | 0.66% | 0.66% | |
| CSX | D | 0.25% | 0.11% | 0.11% | |
| CTAS | B | 0.32% | 0.35% | 0.32% | |
| CTSH | C | 0.14% | 0.16% | 0.14% | |
| DLTR | F | 0.06% | 0.03% | 0.03% | |
| FANG | D | 0.12% | 0.05% | 0.05% | |
| GEHC | C | 0.15% | 0.18% | 0.15% | |
| GILD | B | 0.39% | 0.25% | 0.25% | |
| GOOG | D | 1.3% | 1.46% | 1.3% | |
| IDXX | C | 0.16% | 0.08% | 0.08% | |
| ILMN | C | 0.08% | 0.05% | 0.05% | |
| INTC | F | 0.32% | 0.34% | 0.32% | |
| INTU | C | 0.69% | 0.45% | 0.45% | |
| KDP | B | 0.19% | 0.09% | 0.09% | |
| KHC | C | 0.16% | 0.11% | 0.11% | |
| KLAC | D | 0.38% | 0.16% | 0.16% | |
| LRCX | F | 0.38% | 0.42% | 0.38% | |
| LULU | D | 0.12% | 0.16% | 0.12% | |
| MAR | C | 0.25% | 0.24% | 0.24% | |
| MDLZ | B | 0.38% | 0.42% | 0.38% | |
| META | B | 2.67% | 4.93% | 2.67% | |
| MRNA | F | 0.1% | 0.06% | 0.06% | |
| MSFT | C | 4.68% | 4.63% | 4.63% | |
| MU | F | 0.38% | 0.5% | 0.38% | |
| NXPI | F | 0.22% | 0.24% | 0.22% | |
| PANW | D | 0.42% | 0.27% | 0.27% | |
| PEP | C | 0.92% | 0.4% | 0.4% | |
| PYPL | B | 0.28% | 0.23% | 0.23% | |
| QCOM | D | 0.71% | 0.61% | 0.61% | |
| ROST | C | 0.2% | 0.21% | 0.2% | |
| SBUX | C | 0.42% | 0.28% | 0.28% | |
| SNPS | D | 0.28% | 0.24% | 0.24% | |
| TSLA | C | 1.62% | 3.14% | 1.62% | |
| TXN | C | 0.69% | 0.6% | 0.6% | |
| VRSK | D | 0.15% | 0.13% | 0.13% | |
| VRTX | D | 0.47% | 0.41% | 0.41% | |
| WBA | F | 0.03% | 0.03% | 0.03% |
PTNQ Overweight 50 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 4.28% | |
| GOOGL | D | 1.36% | |
| NFLX | B | 1.14% | |
| TMUS | C | 0.9% | |
| LIN | B | 0.85% | |
| AMGN | B | 0.67% | |
| ISRG | B | 0.66% | |
| CMCSA | D | 0.58% | |
| HON | D | 0.5% | |
| REGN | C | 0.47% | |
| ADI | C | 0.42% | |
| MELI | B | 0.4% | |
| CDNS | D | 0.28% | |
| ASML | F | 0.28% | |
| ORLY | C | 0.25% | |
| PDD | F | 0.24% | |
| MRVL | C | 0.24% | |
| CEG | C | 0.23% | |
| FTNT | C | 0.22% | |
| ROP | C | 0.22% | |
| WDAY | D | 0.2% | |
| MNST | D | 0.2% | |
| CHTR | D | 0.19% | |
| DASH | C | 0.19% | |
| PCAR | D | 0.19% | |
| ABNB | D | 0.19% | |
| TTD | B | 0.18% | |
| CPRT | D | 0.18% | |
| PAYX | C | 0.18% | |
| AZN | D | 0.17% | |
| ODFL | D | 0.16% | |
| MCHP | F | 0.16% | |
| EA | D | 0.15% | |
| FAST | C | 0.15% | |
| EXC | C | 0.15% | |
| DDOG | D | 0.13% | |
| XEL | B | 0.13% | |
| ON | D | 0.12% | |
| CSGP | D | 0.12% | |
| BIIB | F | 0.11% | |
| CDW | D | 0.11% | |
| ZS | F | 0.1% | |
| TEAM | D | 0.1% | |
| TTWO | C | 0.1% | |
| DXCM | F | 0.1% | |
| ANSS | D | 0.1% | |
| WBD | D | 0.08% | |
| MDB | D | 0.08% | |
| GFS | F | 0.08% | |
| ARM | D | 0.07% |
PTNQ Underweight 207 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -2.88% | |
| JPM | D | -2.88% | |
| LLY | C | -2.56% | |
| XOM | C | -2.45% | |
| PG | C | -2.01% | |
| JNJ | C | -1.95% | |
| V | C | -1.85% | |
| WMT | C | -1.74% | |
| KO | C | -1.38% | |
| UNH | C | -1.34% | |
| MRK | D | -1.21% | |
| CVX | D | -1.19% | |
| ACN | C | -1.15% | |
| MA | B | -0.99% | |
| IBM | B | -0.97% | |
| HD | B | -0.93% | |
| BAC | D | -0.86% | |
| GS | C | -0.76% | |
| DIS | D | -0.68% | |
| TJX | B | -0.67% | |
| SPGI | B | -0.67% | |
| ABT | C | -0.66% | |
| ORCL | C | -0.64% | |
| UNP | C | -0.62% | |
| BLK | B | -0.61% | |
| LOW | B | -0.59% | |
| SYK | C | -0.55% | |
| C | C | -0.54% | |
| ELV | C | -0.51% | |
| UBER | C | -0.49% | |
| ICE | C | -0.46% | |
| VZ | B | -0.46% | |
| NOW | B | -0.45% | |
| DE | B | -0.45% | |
| AMT | C | -0.45% | |
| CAT | B | -0.42% | |
| CRM | D | -0.4% | |
| PFE | C | -0.4% | |
| MDT | C | -0.39% | |
| CB | B | -0.37% | |
| MMC | C | -0.37% | |
| CL | D | -0.36% | |
| ZTS | C | -0.36% | |
| MCD | B | -0.35% | |
| TT | B | -0.34% | |
| CI | C | -0.34% | |
| USB | B | -0.34% | |
| WELL | C | -0.32% | |
| BMY | C | -0.32% | |
| NKE | D | -0.31% | |
| CVS | D | -0.29% | |
| TGT | C | -0.28% | |
| SLB | F | -0.28% | |
| GM | C | -0.26% | |
| NEM | B | -0.25% | |
| AON | B | -0.25% | |
| CMG | C | -0.25% | |
| AFL | C | -0.24% | |
| APO | C | -0.24% | |
| KMB | D | -0.23% | |
| BK | B | -0.22% | |
| FDX | C | -0.22% | |
| MCK | F | -0.22% | |
| HLT | B | -0.22% | |
| TRV | C | -0.22% | |
| BSX | B | -0.21% | |
| GIS | B | -0.21% | |
| COP | D | -0.2% | |
| MS | D | -0.2% | |
| TFC | C | -0.19% | |
| KR | C | -0.19% | |
| VICI | C | -0.18% | |
| BX | B | -0.18% | |
| CBRE | A | -0.18% | |
| IQV | C | -0.18% | |
| MET | B | -0.18% | |
| CMI | C | -0.17% | |
| ECL | B | -0.17% | |
| OTIS | C | -0.16% | |
| AJG | D | -0.16% | |
| HPQ | D | -0.16% | |
| SHW | B | -0.15% | |
| GWW | B | -0.15% | |
| FCX | D | -0.15% | |
| IT | B | -0.15% | |
| HIG | B | -0.14% | |
| EW | F | -0.14% | |
| WTW | C | -0.14% | |
| IRM | C | -0.14% | |
| TSCO | C | -0.13% | |
| MCO | B | -0.13% | |
| AWK | B | -0.12% | |
| WY | C | -0.12% | |
| DOW | D | -0.12% | |
| HSY | C | -0.12% | |
| ITW | C | -0.12% | |
| AIG | D | -0.12% | |
| YUM | D | -0.12% | |
| BALL | C | -0.11% | |
| BDX | D | -0.11% | |
| FTV | C | -0.11% | |
| EBAY | B | -0.11% | |
| VLO | F | -0.11% | |
| K | B | -0.11% | |
| TEL | D | -0.11% | |
| NDAQ | A | -0.11% | |
| SMCI | F | -0.11% | |
| DD | B | -0.11% | |
| CTVA | B | -0.1% | |
| BBY | C | -0.1% | |
| EMR | D | -0.1% | |
| OMC | B | -0.1% | |
| CLX | C | -0.1% | |
| MSCI | C | -0.1% | |
| WDC | D | -0.1% | |
| HUBS | D | -0.1% | |
| ALL | B | -0.09% | |
| CCI | C | -0.09% | |
| WSM | D | -0.09% | |
| URI | B | -0.09% | |
| LII | B | -0.09% | |
| HPE | D | -0.09% | |
| CAH | C | -0.09% | |
| AZO | D | -0.09% | |
| SW | B | -0.08% | |
| STZ | D | -0.08% | |
| WAB | B | -0.08% | |
| EL | F | -0.08% | |
| NTAP | D | -0.08% | |
| XYL | C | -0.08% | |
| DFS | B | -0.08% | |
| NU | B | -0.08% | |
| PFG | B | -0.08% | |
| FIS | B | -0.08% | |
| VTR | C | -0.08% | |
| ARE | C | -0.08% | |
| BR | D | -0.08% | |
| DOC | C | -0.08% | |
| DECK | C | -0.08% | |
| PEG | B | -0.07% | |
| A | C | -0.07% | |
| ESS | B | -0.07% | |
| FDS | C | -0.07% | |
| STT | A | -0.07% | |
| MKC | C | -0.07% | |
| LNG | C | -0.07% | |
| F | F | -0.07% | |
| FITB | B | -0.07% | |
| NUE | F | -0.06% | |
| GLW | C | -0.06% | |
| PNR | B | -0.06% | |
| RPRX | C | -0.06% | |
| ZBRA | B | -0.06% | |
| HOLX | B | -0.06% | |
| DOV | B | -0.06% | |
| SUI | B | -0.06% | |
| IPG | C | -0.06% | |
| SYY | D | -0.06% | |
| NDSN | C | -0.05% | |
| SWK | B | -0.05% | |
| MAS | B | -0.05% | |
| XPO | D | -0.05% | |
| MRO | C | -0.05% | |
| ROK | D | -0.05% | |
| CAG | C | -0.05% | |
| BURL | B | -0.05% | |
| NVT | D | -0.05% | |
| DOX | C | -0.05% | |
| EXPE | C | -0.05% | |
| HBAN | B | -0.05% | |
| IEX | D | -0.04% | |
| WST | D | -0.04% | |
| DPZ | F | -0.04% | |
| AKAM | D | -0.04% | |
| KEYS | C | -0.04% | |
| APTV | D | -0.04% | |
| RF | B | -0.04% | |
| BAX | C | -0.04% | |
| DG | F | -0.04% | |
| CHD | D | -0.04% | |
| JBL | D | -0.04% | |
| PSTG | F | -0.03% | |
| LNT | B | -0.03% | |
| CCL | C | -0.03% | |
| LECO | F | -0.03% | |
| OKTA | F | -0.03% | |
| SJM | C | -0.03% | |
| NTRS | A | -0.03% | |
| SNAP | F | -0.03% | |
| KEY | B | -0.03% | |
| MGM | F | -0.03% | |
| HST | C | -0.03% | |
| ZBH | F | -0.03% | |
| AVTR | B | -0.03% | |
| EXPD | C | -0.03% | |
| AES | C | -0.03% | |
| STX | C | -0.03% | |
| OC | D | -0.03% | |
| LVS | D | -0.03% | |
| ACM | B | -0.02% | |
| FLEX | C | -0.02% | |
| CPT | B | -0.02% | |
| DKS | D | -0.02% | |
| RNR | C | -0.02% | |
| BG | D | -0.02% | |
| SWKS | D | -0.02% | |
| LKQ | F | -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
ESG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Specialty Retail
Asset Management
Banks - Regional - US
Business Services
Capital Markets
Discount Stores
Drug Manufacturers - Major
Household & Personal Products
Medical Devices
Packaged Foods
Restaurants
Software - Infrastructure
Beverages - Soft Drinks
Credit Services
Data Storage
Diagnostics & Research
Health Care Plans
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