PTNQ vs. EUSA ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to iShares MSCI USA Index Fund (EUSA)
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
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.42

Average Daily Volume

54,911

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period PTNQ EUSA
30 Days 0.73% 3.96%
60 Days 1.52% 5.77%
90 Days 1.15% 7.92%
12 Months 17.40% 25.27%
95 Overlapping Holdings
Symbol Grade Weight in PTNQ Weight in EUSA Overlap
AAPL C 4.99% 0.16% 0.16%
ABNB D 0.19% 0.17% 0.17%
ADBE F 0.91% 0.16% 0.16%
ADI C 0.42% 0.17% 0.17%
ADP B 0.43% 0.17% 0.17%
ADSK C 0.21% 0.17% 0.17%
AEP C 0.21% 0.18% 0.18%
AMAT D 0.59% 0.15% 0.15%
AMD D 0.93% 0.16% 0.16%
AMGN B 0.67% 0.17% 0.17%
AMZN C 2.84% 0.17% 0.17%
ANSS D 0.1% 0.16% 0.1%
AVGO C 2.93% 0.17% 0.17%
BIIB F 0.11% 0.16% 0.11%
BKNG C 0.51% 0.18% 0.18%
BKR C 0.13% 0.16% 0.13%
CDNS D 0.28% 0.16% 0.16%
CDW D 0.11% 0.17% 0.11%
CEG C 0.23% 0.17% 0.17%
CHTR D 0.19% 0.16% 0.16%
CMCSA D 0.58% 0.16% 0.16%
COST B 1.53% 0.17% 0.17%
CPRT D 0.18% 0.16% 0.16%
CRWD D 0.23% 0.16% 0.16%
CSCO C 0.76% 0.16% 0.16%
CSGP D 0.12% 0.18% 0.12%
CSX D 0.25% 0.17% 0.17%
CTAS B 0.32% 0.18% 0.18%
CTSH C 0.14% 0.17% 0.14%
DASH C 0.19% 0.17% 0.17%
DDOG D 0.13% 0.16% 0.13%
DLTR F 0.06% 0.12% 0.06%
DXCM F 0.1% 0.16% 0.1%
EA D 0.15% 0.16% 0.15%
EXC C 0.15% 0.18% 0.15%
FANG D 0.12% 0.15% 0.12%
FAST C 0.15% 0.17% 0.15%
FTNT C 0.22% 0.16% 0.16%
GEHC C 0.15% 0.17% 0.15%
GILD B 0.39% 0.18% 0.18%
GOOG D 1.3% 0.08% 0.08%
GOOGL D 1.36% 0.08% 0.08%
HON D 0.5% 0.17% 0.17%
IDXX C 0.16% 0.17% 0.16%
ILMN C 0.08% 0.16% 0.08%
INTC F 0.32% 0.16% 0.16%
INTU C 0.69% 0.16% 0.16%
ISRG B 0.66% 0.17% 0.17%
KDP B 0.19% 0.18% 0.18%
KHC C 0.16% 0.17% 0.16%
KLAC D 0.38% 0.15% 0.15%
LIN B 0.85% 0.17% 0.17%
LRCX F 0.38% 0.15% 0.15%
LULU D 0.12% 0.17% 0.12%
MAR C 0.25% 0.17% 0.17%
MCHP F 0.16% 0.16% 0.16%
MDB D 0.08% 0.19% 0.08%
MDLZ B 0.38% 0.17% 0.17%
MELI B 0.4% 0.18% 0.18%
META B 2.67% 0.17% 0.17%
MNST D 0.2% 0.18% 0.18%
MRNA F 0.1% 0.13% 0.1%
MRVL C 0.24% 0.18% 0.18%
MSFT C 4.68% 0.17% 0.17%
MU F 0.38% 0.14% 0.14%
NFLX B 1.14% 0.17% 0.17%
NVDA D 4.28% 0.16% 0.16%
NXPI F 0.22% 0.15% 0.15%
ODFL D 0.16% 0.16% 0.16%
ON D 0.12% 0.16% 0.12%
ORLY C 0.25% 0.17% 0.17%
PANW D 0.42% 0.16% 0.16%
PAYX C 0.18% 0.18% 0.18%
PCAR D 0.19% 0.17% 0.17%
PEP C 0.92% 0.17% 0.17%
PYPL B 0.28% 0.16% 0.16%
QCOM D 0.71% 0.16% 0.16%
REGN C 0.47% 0.16% 0.16%
ROP C 0.22% 0.17% 0.17%
ROST C 0.2% 0.17% 0.17%
SBUX C 0.42% 0.18% 0.18%
SNPS D 0.28% 0.15% 0.15%
TEAM D 0.1% 0.17% 0.1%
TMUS C 0.9% 0.17% 0.17%
TSLA C 1.62% 0.17% 0.17%
TTD B 0.18% 0.17% 0.17%
TTWO C 0.1% 0.16% 0.1%
TXN C 0.69% 0.16% 0.16%
VRSK D 0.15% 0.17% 0.15%
VRTX D 0.47% 0.17% 0.17%
WBA F 0.03% 0.14% 0.03%
WBD D 0.08% 0.18% 0.08%
WDAY D 0.2% 0.18% 0.18%
XEL B 0.13% 0.18% 0.13%
ZS F 0.1% 0.14% 0.1%
PTNQ Overweight 6 Positions Relative to EUSA
Symbol Grade Weight
ASML F 0.28%
PDD F 0.24%
AZN D 0.17%
CCEP B 0.14%
GFS F 0.08%
ARM D 0.07%
PTNQ Underweight 496 Positions Relative to EUSA
Symbol Grade Weight
APP C -0.22%
PODD B -0.21%
SOLV C -0.2%
V C -0.2%
ROKU C -0.2%
GEV B -0.2%
HOOD C -0.19%
RMD C -0.19%
ERIE B -0.19%
UDR C -0.19%
CARR B -0.19%
EBAY B -0.19%
BLDR C -0.19%
T C -0.19%
VEEV C -0.19%
CCL C -0.19%
VRT C -0.19%
FI A -0.19%
DAL C -0.19%
JKHY B -0.19%
PRU C -0.19%
RBLX B -0.19%
ZM C -0.19%
AFL C -0.19%
BXP B -0.19%
PHM B -0.19%
BX B -0.19%
HIG B -0.19%
MA B -0.19%
COO B -0.19%
MET B -0.19%
BBY C -0.19%
IOT B -0.19%
ORCL C -0.19%
TDG B -0.18%
CTVA B -0.18%
MTB B -0.18%
AVTR B -0.18%
AMH C -0.18%
REG C -0.18%
HCA B -0.18%
GIS B -0.18%
SHW B -0.18%
DE B -0.18%
HBAN B -0.18%
TRGP B -0.18%
OKE B -0.18%
IFF B -0.18%
CNH D -0.18%
WSM D -0.18%
EVRG B -0.18%
RPM B -0.18%
WAB B -0.18%
GE B -0.18%
MSTR D -0.18%
HST C -0.18%
FITB B -0.18%
CINF B -0.18%
ATO B -0.18%
RCL B -0.18%
LOW B -0.18%
CBRE A -0.18%
NEE C -0.18%
PCG C -0.18%
PEG B -0.18%
PAYC D -0.18%
AES C -0.18%
ELS C -0.18%
BK B -0.18%
PM C -0.18%
GLPI C -0.18%
DLR B -0.18%
FICO B -0.18%
FDS C -0.18%
PGR B -0.18%
VICI C -0.18%
PKG B -0.18%
CI C -0.18%
MKC C -0.18%
NI B -0.18%
ALLE B -0.18%
BSX B -0.18%
LEN B -0.18%
KIM C -0.18%
CMG C -0.18%
MAA B -0.18%
WMT C -0.18%
LUV C -0.18%
TRU B -0.18%
TSCO C -0.18%
AVB B -0.18%
VST C -0.18%
FLUT B -0.18%
EMN B -0.18%
ARE C -0.18%
CCI C -0.18%
KVUE C -0.18%
AMT C -0.18%
SYK C -0.18%
WY C -0.18%
IRM C -0.18%
DHI B -0.18%
TRV C -0.18%
KEYS C -0.18%
KR C -0.18%
EQR B -0.18%
DAY D -0.18%
FBIN B -0.18%
AIZ B -0.18%
EME B -0.18%
AFG B -0.18%
IBM B -0.18%
CNP C -0.18%
HUBB B -0.18%
APO C -0.18%
WPC C -0.18%
BAX C -0.18%
DKNG C -0.18%
ETR B -0.18%
CLX C -0.18%
CB B -0.18%
Z B -0.18%
ACGL C -0.18%
CPAY B -0.18%
VZ B -0.18%
PSA B -0.18%
ESS B -0.18%
PNR B -0.18%
SBAC C -0.18%
PLTR B -0.18%
VTR C -0.18%
TOST C -0.18%
FIS B -0.18%
MKTX C -0.18%
SUI B -0.18%
DVA B -0.18%
EXAS C -0.18%
WELL C -0.18%
BDX D -0.17%
SJM C -0.17%
NRG C -0.17%
FDX C -0.17%
ABBV C -0.17%
DOCU C -0.17%
EXPD C -0.17%
TFC C -0.17%
TMO B -0.17%
CFG C -0.17%
MCO B -0.17%
RS D -0.17%
NUE F -0.17%
SQ D -0.17%
STX C -0.17%
JNPR B -0.17%
EMR D -0.17%
KMB D -0.17%
BSY D -0.17%
HWM B -0.17%
EQT D -0.17%
TXT D -0.17%
WST D -0.17%
CG D -0.17%
CMI C -0.17%
VLTO C -0.17%
K B -0.17%
OTIS C -0.17%
WTRG D -0.17%
LKQ F -0.17%
RSG D -0.17%
BAC D -0.17%
WCN D -0.17%
LHX C -0.17%
CTLT B -0.17%
F F -0.17%
CHRW B -0.17%
BMY C -0.17%
DIS D -0.17%
VTRS D -0.17%
UNP C -0.17%
COR D -0.17%
SEIC C -0.17%
CAT B -0.17%
HOLX B -0.17%
SNAP F -0.17%
SYY D -0.17%
EPAM F -0.17%
CHK D -0.17%
AME C -0.17%
AMP A -0.17%
HSY C -0.17%
MPWR C -0.17%
PWR B -0.17%
BR D -0.17%
HUBS D -0.17%
DT C -0.17%
KMI B -0.17%
CBOE C -0.17%
SYF C -0.17%
MRK D -0.17%
RTX C -0.17%
TRMB C -0.17%
ROL C -0.17%
AEE C -0.17%
WDC D -0.17%
DHR B -0.17%
TYL C -0.17%
TW B -0.17%
WSO C -0.17%
PG C -0.17%
ELV C -0.17%
PH B -0.17%
GM C -0.17%
ICE C -0.17%
MANH B -0.17%
MKL C -0.17%
ACM B -0.17%
SNA C -0.17%
EXPE C -0.17%
NLY B -0.17%
AMCR B -0.17%
PFE C -0.17%
NOC B -0.17%
ANET B -0.17%
LMT C -0.17%
DGX B -0.17%
HSIC C -0.17%
EIX C -0.17%
AXON B -0.17%
BIO C -0.17%
PPG D -0.17%
MCD B -0.17%
LYV B -0.17%
ULTA D -0.17%
WMB B -0.17%
RPRX C -0.17%
EG C -0.17%
RF B -0.17%
RJF C -0.17%
CPB C -0.17%
OMC B -0.17%
RVTY B -0.17%
VRSN D -0.17%
IR C -0.17%
H C -0.17%
AVY C -0.17%
SRE C -0.17%
RIVN F -0.17%
NSC C -0.17%
KO C -0.17%
GGG C -0.17%
ES C -0.17%
ADM D -0.17%
TAP D -0.17%
CHD D -0.17%
BLK B -0.17%
GWW B -0.17%
DD B -0.17%
PPL C -0.17%
HLT B -0.17%
L C -0.17%
IP B -0.17%
WRB C -0.17%
FE C -0.17%
CME C -0.17%
UHS B -0.17%
CRH B -0.17%
SSNC B -0.17%
AXP B -0.17%
MOH D -0.17%
TDY B -0.17%
O C -0.17%
URI B -0.17%
BG D -0.17%
USB B -0.17%
NTRS A -0.17%
CSL B -0.17%
AON B -0.17%
DTE C -0.17%
UNH C -0.17%
BRO C -0.17%
BAH C -0.17%
LDOS B -0.17%
D C -0.17%
POOL C -0.17%
CAH C -0.17%
ACN C -0.17%
HD B -0.17%
MSI B -0.17%
AIG D -0.17%
ARES B -0.17%
ETN C -0.17%
SPGI B -0.17%
EFX B -0.17%
GD B -0.17%
DOV B -0.17%
TECH C -0.17%
WYNN D -0.17%
DUK C -0.17%
DELL D -0.17%
JNJ C -0.17%
UHAL A -0.17%
CCK A -0.17%
ECL B -0.17%
ITW C -0.17%
BRK.A C -0.17%
GPN D -0.17%
DRI B -0.17%
BALL C -0.17%
WEC C -0.17%
TFX C -0.17%
LW D -0.17%
CL D -0.17%
JCI B -0.17%
FTV C -0.17%
LII B -0.17%
ZTS C -0.17%
APD B -0.17%
NEM B -0.17%
FSLR C -0.17%
INVH C -0.17%
ALB D -0.17%
KKR B -0.17%
ABT C -0.17%
CMS C -0.17%
SO B -0.17%
NDAQ A -0.17%
STZ D -0.17%
PNC B -0.17%
EQIX C -0.17%
STT A -0.17%
ALGN D -0.17%
CPT B -0.17%
DOC C -0.17%
PLD C -0.17%
SPG B -0.17%
SWK B -0.17%
WTW C -0.17%
OC D -0.17%
AZPN B -0.17%
NDSN C -0.17%
IT B -0.17%
MMM B -0.17%
MDT C -0.17%
MMC C -0.17%
SW B -0.17%
TJX B -0.17%
LNT B -0.17%
CAG C -0.17%
MO C -0.17%
PFG B -0.17%
AWK B -0.17%
NVR B -0.17%
FNF B -0.17%
NOW B -0.17%
TGT C -0.17%
ALL B -0.17%
ED C -0.17%
GLW C -0.17%
FFIV B -0.17%
TT B -0.17%
GEN B -0.17%
MAS B -0.17%
STE C -0.17%
AJG D -0.17%
EXR B -0.17%
BURL B -0.17%
EOG D -0.16%
MGM F -0.16%
EQH C -0.16%
TTC D -0.16%
LPLA D -0.16%
ENPH D -0.16%
FERG D -0.16%
MRO C -0.16%
HES F -0.16%
NKE D -0.16%
WFC D -0.16%
DPZ F -0.16%
ALNY C -0.16%
ZBH F -0.16%
JPM D -0.16%
MCK F -0.16%
C C -0.16%
CTRA D -0.16%
FWONK C -0.16%
APH D -0.16%
MPC F -0.16%
DOW D -0.16%
VLO F -0.16%
MTCH C -0.16%
HII D -0.16%
DINO F -0.16%
NET D -0.16%
SCHW D -0.16%
AKAM D -0.16%
PSX F -0.16%
NWSA D -0.16%
HPQ D -0.16%
PARA F -0.16%
TROW D -0.16%
SWKS D -0.16%
MTD D -0.16%
LH C -0.16%
CNC D -0.16%
J C -0.16%
QRVO F -0.16%
CRM D -0.16%
MOS F -0.16%
WAT C -0.16%
LYB D -0.16%
DKS D -0.16%
WLK D -0.16%
XOM C -0.16%
LLY C -0.16%
IQV C -0.16%
JBHT D -0.16%
CE F -0.16%
CVX D -0.16%
VMC D -0.16%
KEY B -0.16%
AZO D -0.16%
YUM D -0.16%
DFS B -0.16%
TEL D -0.16%
LVS D -0.16%
TSN C -0.16%
UTHR C -0.16%
MLM D -0.16%
A C -0.16%
ZBRA B -0.16%
STLD F -0.16%
GS C -0.16%
LNG C -0.16%
XYL C -0.16%
TWLO D -0.16%
UPS D -0.16%
FCX D -0.16%
CVS D -0.16%
KMX D -0.16%
MS D -0.16%
GRMN D -0.16%
EW F -0.16%
GPC D -0.16%
APTV D -0.16%
CRL F -0.16%
CF C -0.16%
PTC D -0.16%
DECK C -0.16%
INCY C -0.16%
KNX C -0.16%
MSCI C -0.16%
UBER C -0.16%
TER D -0.16%
COF B -0.16%
IPG C -0.16%
HRL C -0.16%
AOS D -0.16%
JBL D -0.16%
ROK D -0.16%
WM D -0.16%
ENTG F -0.16%
IEX D -0.16%
TPL B -0.16%
BEN F -0.15%
NTAP D -0.15%
DVN F -0.15%
BMRN F -0.15%
OXY F -0.15%
HAL F -0.15%
CHRD F -0.15%
HUM F -0.15%
SLB F -0.15%
BA F -0.15%
PINS F -0.15%
HPE D -0.15%
OVV F -0.15%
COP D -0.15%
FCNCA D -0.15%
GDDY C -0.15%
ACI F -0.15%
EL F -0.15%
NBIX F -0.14%
BBWI F -0.14%
COIN F -0.14%
CELH F -0.14%
APA F -0.14%
SNOW F -0.14%
OKTA F -0.13%
ALLY F -0.13%
PSTG F -0.13%
DG F -0.12%
SMCI F -0.12%
FOXA B -0.11%
HEI B -0.11%
HEI B -0.07%
FOX B -0.06%
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