PTNQ vs. HYBB ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to iShares BB Rated Corporate Bond ETF (HYBB)
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
HYBB

iShares BB Rated Corporate Bond ETF

HYBB Description The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.60

Average Daily Volume

53,807

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period PTNQ HYBB
30 Days 2.03% 0.77%
60 Days 2.87% -0.93%
90 Days 3.57% 0.18%
12 Months 16.21% 7.81%
3 Overlapping Holdings
Symbol Grade Weight in PTNQ Weight in HYBB Overlap
CHTR C 0.2% 0.06% 0.06%
CRWD B 0.29% 0.1% 0.1%
ON D 0.1% 0.1% 0.1%
PTNQ Overweight 98 Positions Relative to HYBB
Symbol Grade Weight
AAPL C 4.92%
NVDA C 4.88%
MSFT F 4.39%
AMZN C 3.01%
AVGO D 2.82%
META D 2.73%
TSLA B 2.32%
COST B 1.5%
GOOGL C 1.46%
GOOG C 1.41%
NFLX A 1.34%
TMUS B 1.02%
CSCO B 0.85%
AMD F 0.82%
ADBE C 0.81%
PEP F 0.8%
LIN D 0.79%
TXN C 0.69%
ISRG A 0.69%
INTU C 0.69%
QCOM F 0.67%
BKNG A 0.62%
CMCSA B 0.61%
HON B 0.55%
AMGN D 0.55%
AMAT F 0.52%
PANW C 0.46%
ADP B 0.45%
VRTX F 0.44%
SBUX A 0.42%
GILD C 0.4%
INTC D 0.39%
MU D 0.39%
ADI D 0.38%
MELI D 0.35%
LRCX F 0.34%
PYPL B 0.32%
CTAS B 0.32%
KLAC D 0.31%
MDLZ F 0.31%
SNPS B 0.3%
REGN F 0.3%
PDD F 0.29%
MAR B 0.29%
CDNS B 0.29%
MRVL B 0.28%
CEG D 0.27%
FTNT C 0.26%
ORLY B 0.26%
CSX B 0.25%
ADSK A 0.24%
DASH A 0.24%
ASML F 0.23%
NXPI D 0.21%
ABNB C 0.21%
PCAR B 0.21%
ROP B 0.21%
CPRT A 0.2%
WDAY B 0.2%
AEP D 0.19%
PAYX C 0.19%
TTD B 0.19%
MNST C 0.19%
ODFL B 0.17%
FAST B 0.17%
ROST C 0.17%
BKR B 0.16%
EA A 0.16%
VRSK A 0.15%
KDP D 0.15%
LULU C 0.14%
GEHC F 0.14%
KHC F 0.14%
TEAM A 0.14%
CTSH B 0.14%
DDOG A 0.14%
XEL A 0.14%
EXC C 0.14%
CCEP C 0.13%
IDXX F 0.13%
MCHP D 0.13%
AZN D 0.13%
FANG D 0.12%
ANSS B 0.11%
CSGP D 0.11%
ZS C 0.11%
DXCM D 0.11%
TTWO A 0.11%
CDW F 0.09%
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 254 Positions Relative to HYBB
Symbol Grade Weight
WDC D -0.33%
JBLU F -0.3%
INGM F -0.29%
CCL B -0.29%
UAL A -0.27%
WFRD D -0.25%
GTLS B -0.23%
CZR F -0.22%
SBAC D -0.2%
GTN F -0.2%
TLN B -0.19%
JAZZ B -0.19%
VAL D -0.17%
TDG D -0.16%
VST B -0.15%
POST C -0.15%
SIRI C -0.14%
COHR B -0.14%
PFGC B -0.14%
DVA B -0.14%
BFH B -0.14%
ACM A -0.14%
PCG A -0.14%
NXST C -0.13%
RBLX C -0.13%
SQ B -0.13%
AMCX C -0.13%
HLF C -0.12%
KNTK B -0.12%
HRI B -0.12%
BYD C -0.12%
ESI A -0.12%
WCC B -0.12%
HGV B -0.12%
VRT B -0.12%
HTZ C -0.12%
SYF B -0.11%
IGT F -0.11%
W F -0.11%
AVTR F -0.11%
ESAB B -0.11%
AAL B -0.11%
DTE C -0.11%
USM B -0.1%
TPX B -0.1%
SBH C -0.1%
GAP C -0.1%
BALL D -0.1%
ADT C -0.1%
TRN C -0.1%
TEX D -0.09%
VSAT F -0.09%
WAL B -0.09%
SLGN A -0.09%
ASGN F -0.09%
MOH F -0.09%
GEN B -0.09%
PK B -0.09%
FTRE D -0.09%
AVNT B -0.09%
AIR B -0.09%
CWK B -0.09%
IEP F -0.09%
AM A -0.09%
GDDY A -0.09%
ATSG B -0.09%
MTN C -0.09%
GEO B -0.09%
ADNT F -0.08%
THO B -0.08%
IQV D -0.08%
CRI D -0.08%
ACI C -0.08%
XPO B -0.08%
GNL F -0.08%
BLDR D -0.08%
AMKR D -0.08%
NEP F -0.08%
SLM A -0.08%
OGN D -0.08%
ESTC C -0.08%
WH B -0.08%
FLR B -0.08%
LW C -0.08%
ACCO C -0.08%
AXTA A -0.08%
LADR B -0.08%
OUT A -0.08%
SRCL C -0.08%
PARA C -0.08%
PPC C -0.08%
DO D -0.08%
CXW B -0.08%
ECPG B -0.08%
ALGT B -0.08%
HHH B -0.08%
NMRK B -0.08%
MTDR B -0.08%
SNEX B -0.08%
SCI B -0.08%
THC D -0.08%
ZBRA B -0.08%
RNG B -0.07%
PTC A -0.07%
MD B -0.07%
KFY B -0.07%
SAH A -0.07%
RLJ C -0.07%
LAD A -0.07%
COOP B -0.07%
MWA B -0.07%
ATGE B -0.07%
ZD C -0.07%
FCFS F -0.07%
DY D -0.07%
LYV A -0.07%
FTAI B -0.07%
GHC C -0.07%
PHIN A -0.07%
TNET D -0.07%
HLT A -0.07%
PAG B -0.07%
COTY F -0.07%
NAVI C -0.07%
NCLH B -0.07%
URI B -0.07%
OLN D -0.07%
EPC D -0.07%
SCS C -0.07%
DAR C -0.07%
NWSA B -0.07%
ALLY C -0.07%
GPI A -0.07%
ARLP A -0.07%
TGNA B -0.07%
TFX F -0.07%
NSIT F -0.07%
LTH C -0.07%
EIX B -0.07%
NGVT B -0.07%
IRM D -0.07%
UA C -0.07%
PFSI D -0.07%
BWXT B -0.06%
MGM D -0.06%
HLX B -0.06%
AIZ A -0.06%
TCBI B -0.06%
ST F -0.06%
CIEN B -0.06%
MTX B -0.06%
HOLX D -0.06%
TMHC B -0.06%
SM B -0.06%
CACC D -0.06%
WMS D -0.06%
SEE C -0.06%
CIVI D -0.06%
PBH A -0.06%
BCC B -0.06%
RXO C -0.06%
TRS B -0.06%
HESM B -0.06%
TTMI B -0.06%
CCOI B -0.06%
AA B -0.06%
ATKR C -0.06%
NWL B -0.06%
CNX A -0.06%
VSTO A -0.06%
TWLO A -0.06%
VNOM A -0.06%
RHP B -0.06%
CRL C -0.06%
NRG B -0.06%
CCK C -0.06%
LEVI F -0.06%
ET A -0.06%
CCS D -0.06%
BCO D -0.06%
RRC B -0.06%
SXC A -0.06%
MUR D -0.05%
VNO B -0.05%
DFH D -0.05%
OII B -0.05%
DAN D -0.05%
CLF F -0.05%
ASH D -0.05%
AMN F -0.05%
PR B -0.05%
STWD C -0.05%
WGO C -0.05%
JWN C -0.05%
CRS A -0.05%
GOLF B -0.05%
OI C -0.05%
ALSN B -0.05%
TPH D -0.05%
SYNA C -0.05%
IBP D -0.05%
VIAV B -0.05%
FL F -0.05%
ENTG D -0.05%
ABG B -0.05%
LAMR D -0.05%
SUN B -0.05%
EHC B -0.05%
LPX B -0.05%
BLD D -0.05%
AES F -0.05%
AR B -0.05%
FOUR B -0.05%
BXMT C -0.05%
CMC B -0.04%
REZI A -0.04%
CLH B -0.04%
FUL F -0.04%
CXT B -0.04%
KBR F -0.04%
PRGO B -0.04%
BECN B -0.04%
BSIG A -0.04%
FOR F -0.04%
MUSA A -0.04%
SPR D -0.04%
GNW A -0.04%
ENS D -0.04%
LGIH D -0.04%
X C -0.04%
GPK C -0.04%
IMKTA C -0.04%
YUM B -0.04%
VLY B -0.04%
VFC C -0.04%
BDN C -0.04%
PRAA C -0.04%
CENT C -0.04%
KSS F -0.04%
BBWI D -0.04%
TNL A -0.04%
HI C -0.04%
STX D -0.04%
HPP F -0.04%
MHO D -0.04%
KBH D -0.04%
CHRD D -0.04%
RCL A -0.04%
CSTM F -0.03%
WBA F -0.03%
BERY B -0.03%
AAP C -0.03%
OMF A -0.03%
M D -0.02%
Compare ETFs