PTNQ vs. ILCG ETF Comparison
Comparison of Pacer Trendpilot 100 ETF (PTNQ) to iShares Morningstar Growth ETF (ILCG)
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
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$83.75
Average Daily Volume
111,478
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | PTNQ | ILCG |
|---|---|---|
| 30 Days | 0.73% | 1.87% |
| 60 Days | 1.52% | 3.77% |
| 90 Days | 1.15% | 2.80% |
| 12 Months | 17.40% | 37.47% |
68 Overlapping Holdings
| Symbol | Grade | Weight in PTNQ | Weight in ILCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.99% | 6.7% | 4.99% | |
| ABNB | D | 0.19% | 0.21% | 0.19% | |
| ADBE | F | 0.91% | 1.0% | 0.91% | |
| ADI | C | 0.42% | 0.08% | 0.08% | |
| ADP | B | 0.43% | 0.17% | 0.17% | |
| ADSK | C | 0.21% | 0.24% | 0.21% | |
| AMAT | D | 0.59% | 0.26% | 0.26% | |
| AMD | D | 0.93% | 1.03% | 0.93% | |
| AMZN | C | 2.84% | 7.32% | 2.84% | |
| ANSS | D | 0.1% | 0.12% | 0.1% | |
| AVGO | C | 2.93% | 1.78% | 1.78% | |
| BKNG | C | 0.51% | 0.19% | 0.19% | |
| BKR | C | 0.13% | 0.07% | 0.07% | |
| CDNS | D | 0.28% | 0.3% | 0.28% | |
| CDW | D | 0.11% | 0.12% | 0.11% | |
| COST | B | 1.53% | 0.78% | 0.78% | |
| CPRT | D | 0.18% | 0.18% | 0.18% | |
| CRWD | D | 0.23% | 0.25% | 0.23% | |
| CSGP | D | 0.12% | 0.13% | 0.12% | |
| CTAS | B | 0.32% | 0.3% | 0.3% | |
| DASH | C | 0.19% | 0.17% | 0.17% | |
| DDOG | D | 0.13% | 0.14% | 0.13% | |
| DLTR | F | 0.06% | 0.03% | 0.03% | |
| DXCM | F | 0.1% | 0.11% | 0.1% | |
| EA | D | 0.15% | 0.1% | 0.1% | |
| FAST | C | 0.15% | 0.17% | 0.15% | |
| FTNT | C | 0.22% | 0.2% | 0.2% | |
| GEHC | C | 0.15% | 0.06% | 0.06% | |
| GOOG | D | 1.3% | 1.78% | 1.3% | |
| GOOGL | D | 1.36% | 1.99% | 1.36% | |
| IDXX | C | 0.16% | 0.17% | 0.16% | |
| ILMN | C | 0.08% | 0.09% | 0.08% | |
| INTU | C | 0.69% | 0.77% | 0.69% | |
| ISRG | B | 0.66% | 0.72% | 0.66% | |
| KDP | B | 0.19% | 0.06% | 0.06% | |
| KLAC | D | 0.38% | 0.16% | 0.16% | |
| LIN | B | 0.85% | 0.17% | 0.17% | |
| LRCX | F | 0.38% | 0.16% | 0.16% | |
| LULU | D | 0.12% | 0.12% | 0.12% | |
| MAR | C | 0.25% | 0.04% | 0.04% | |
| MCHP | F | 0.16% | 0.07% | 0.07% | |
| MDB | D | 0.08% | 0.09% | 0.08% | |
| MELI | B | 0.4% | 0.43% | 0.4% | |
| META | B | 2.67% | 2.72% | 2.67% | |
| MNST | D | 0.2% | 0.16% | 0.16% | |
| MRNA | F | 0.1% | 0.04% | 0.04% | |
| MRVL | C | 0.24% | 0.27% | 0.24% | |
| MSFT | C | 4.68% | 13.36% | 4.68% | |
| NFLX | B | 1.14% | 1.25% | 1.14% | |
| NVDA | D | 4.28% | 11.84% | 4.28% | |
| ODFL | D | 0.16% | 0.15% | 0.15% | |
| ON | D | 0.12% | 0.05% | 0.05% | |
| ORLY | C | 0.25% | 0.07% | 0.07% | |
| PANW | D | 0.42% | 0.47% | 0.42% | |
| PAYX | C | 0.18% | 0.18% | 0.18% | |
| ROP | C | 0.22% | 0.11% | 0.11% | |
| ROST | C | 0.2% | 0.21% | 0.2% | |
| SBUX | C | 0.42% | 0.16% | 0.16% | |
| SNPS | D | 0.28% | 0.31% | 0.28% | |
| TEAM | D | 0.1% | 0.11% | 0.1% | |
| TMUS | C | 0.9% | 0.07% | 0.07% | |
| TSLA | C | 1.62% | 2.67% | 1.62% | |
| TTD | B | 0.18% | 0.2% | 0.18% | |
| TTWO | C | 0.1% | 0.1% | 0.1% | |
| VRSK | D | 0.15% | 0.16% | 0.15% | |
| VRTX | D | 0.47% | 0.24% | 0.24% | |
| WDAY | D | 0.2% | 0.22% | 0.2% | |
| ZS | F | 0.1% | 0.07% | 0.07% |
PTNQ Overweight 33 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PEP | C | 0.92% | |
| CSCO | C | 0.76% | |
| QCOM | D | 0.71% | |
| TXN | C | 0.69% | |
| AMGN | B | 0.67% | |
| CMCSA | D | 0.58% | |
| HON | D | 0.5% | |
| REGN | C | 0.47% | |
| GILD | B | 0.39% | |
| MU | F | 0.38% | |
| MDLZ | B | 0.38% | |
| INTC | F | 0.32% | |
| PYPL | B | 0.28% | |
| ASML | F | 0.28% | |
| CSX | D | 0.25% | |
| PDD | F | 0.24% | |
| CEG | C | 0.23% | |
| NXPI | F | 0.22% | |
| AEP | C | 0.21% | |
| CHTR | D | 0.19% | |
| PCAR | D | 0.19% | |
| AZN | D | 0.17% | |
| KHC | C | 0.16% | |
| EXC | C | 0.15% | |
| CCEP | B | 0.14% | |
| CTSH | C | 0.14% | |
| XEL | B | 0.13% | |
| FANG | D | 0.12% | |
| BIIB | F | 0.11% | |
| WBD | D | 0.08% | |
| GFS | F | 0.08% | |
| ARM | D | 0.07% | |
| WBA | F | 0.03% |
PTNQ Underweight 319 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -3.26% | |
| V | C | -1.89% | |
| MA | B | -1.7% | |
| CRM | D | -1.0% | |
| NOW | B | -0.75% | |
| UBER | C | -0.61% | |
| GE | B | -0.44% | |
| MRK | D | -0.44% | |
| ANET | B | -0.39% | |
| EQIX | C | -0.34% | |
| PGR | B | -0.33% | |
| TDG | B | -0.32% | |
| CMG | C | -0.32% | |
| ORCL | C | -0.31% | |
| UNH | C | -0.31% | |
| PLTR | B | -0.3% | |
| ETN | C | -0.29% | |
| SPGI | B | -0.29% | |
| BSX | B | -0.24% | |
| AZO | D | -0.23% | |
| SYK | C | -0.22% | |
| HLT | B | -0.22% | |
| BX | B | -0.21% | |
| AXP | B | -0.21% | |
| DIS | D | -0.2% | |
| GWW | B | -0.19% | |
| MSCI | C | -0.19% | |
| MCD | B | -0.19% | |
| FICO | B | -0.19% | |
| MPWR | C | -0.18% | |
| APH | D | -0.18% | |
| MCO | B | -0.18% | |
| TT | B | -0.18% | |
| A | C | -0.17% | |
| CAT | B | -0.17% | |
| EW | F | -0.17% | |
| SNOW | F | -0.16% | |
| TJX | B | -0.16% | |
| YUM | D | -0.16% | |
| DLR | B | -0.16% | |
| EFX | B | -0.16% | |
| CARR | B | -0.16% | |
| SYY | D | -0.16% | |
| AME | C | -0.16% | |
| ZTS | C | -0.16% | |
| HWM | B | -0.16% | |
| IT | B | -0.16% | |
| PWR | B | -0.16% | |
| ECL | B | -0.15% | |
| TMO | B | -0.15% | |
| NEM | B | -0.15% | |
| SQ | D | -0.15% | |
| HES | F | -0.15% | |
| RMD | C | -0.15% | |
| IR | C | -0.15% | |
| ALNY | C | -0.14% | |
| PH | B | -0.14% | |
| MMC | C | -0.13% | |
| ACN | C | -0.13% | |
| ROK | D | -0.13% | |
| VRT | C | -0.13% | |
| PLD | C | -0.13% | |
| XYL | C | -0.13% | |
| VMC | D | -0.13% | |
| GEV | B | -0.13% | |
| VEEV | C | -0.13% | |
| MLM | D | -0.13% | |
| COIN | F | -0.13% | |
| IQV | C | -0.12% | |
| CMI | C | -0.12% | |
| JCI | B | -0.12% | |
| WELL | C | -0.12% | |
| AMP | A | -0.12% | |
| SHW | B | -0.12% | |
| WAB | B | -0.12% | |
| MTD | D | -0.12% | |
| HUBS | D | -0.11% | |
| BRO | C | -0.11% | |
| CHD | D | -0.11% | |
| CL | D | -0.11% | |
| SBAC | C | -0.11% | |
| ARES | B | -0.11% | |
| AXON | B | -0.11% | |
| PSA | B | -0.11% | |
| RCL | B | -0.11% | |
| KKR | B | -0.1% | |
| FCNCA | D | -0.1% | |
| OTIS | C | -0.1% | |
| URI | B | -0.1% | |
| FSLR | C | -0.1% | |
| TRV | C | -0.1% | |
| APP | C | -0.1% | |
| TEL | D | -0.1% | |
| NET | D | -0.1% | |
| RBLX | B | -0.1% | |
| DECK | C | -0.1% | |
| STE | C | -0.1% | |
| MSI | B | -0.1% | |
| TYL | C | -0.1% | |
| BR | D | -0.1% | |
| FI | A | -0.09% | |
| PTC | D | -0.09% | |
| MCK | F | -0.09% | |
| ALL | B | -0.09% | |
| D | C | -0.09% | |
| INVH | C | -0.09% | |
| NKE | D | -0.09% | |
| HUBB | B | -0.09% | |
| AJG | D | -0.09% | |
| TSCO | C | -0.09% | |
| WST | D | -0.09% | |
| STZ | D | -0.09% | |
| CBRE | A | -0.09% | |
| WM | D | -0.09% | |
| COR | D | -0.09% | |
| SMCI | F | -0.09% | |
| FTV | C | -0.08% | |
| O | C | -0.08% | |
| SUI | B | -0.08% | |
| EME | B | -0.08% | |
| CPNG | B | -0.08% | |
| DFS | B | -0.08% | |
| LII | B | -0.08% | |
| TRU | B | -0.08% | |
| AON | B | -0.08% | |
| EL | F | -0.08% | |
| CSL | B | -0.08% | |
| GDDY | C | -0.08% | |
| COO | B | -0.07% | |
| TPL | B | -0.07% | |
| VRSN | D | -0.07% | |
| DD | B | -0.07% | |
| BMRN | F | -0.07% | |
| CPAY | B | -0.07% | |
| LVS | D | -0.07% | |
| PODD | B | -0.07% | |
| AVB | B | -0.07% | |
| HSY | C | -0.07% | |
| MANH | B | -0.07% | |
| FWONK | C | -0.07% | |
| WSO | C | -0.07% | |
| FDS | C | -0.07% | |
| KMB | D | -0.07% | |
| ICE | C | -0.07% | |
| GRMN | D | -0.07% | |
| VST | C | -0.07% | |
| IRM | C | -0.07% | |
| BURL | B | -0.07% | |
| CTVA | B | -0.07% | |
| PCG | C | -0.07% | |
| DOV | B | -0.07% | |
| ZBRA | B | -0.06% | |
| HAL | F | -0.06% | |
| RJF | C | -0.06% | |
| EXR | B | -0.06% | |
| ACGL | C | -0.06% | |
| TW | B | -0.06% | |
| IBKR | B | -0.06% | |
| TRGP | B | -0.06% | |
| DPZ | F | -0.06% | |
| GGG | C | -0.06% | |
| DT | C | -0.06% | |
| NTNX | C | -0.06% | |
| AWK | B | -0.06% | |
| LYV | B | -0.06% | |
| WTW | C | -0.06% | |
| DOW | D | -0.06% | |
| ROL | C | -0.06% | |
| PSTG | F | -0.06% | |
| ENPH | D | -0.06% | |
| IEX | D | -0.06% | |
| LPLA | D | -0.06% | |
| BAH | C | -0.06% | |
| VLTO | C | -0.06% | |
| NTRA | C | -0.06% | |
| HEI | B | -0.06% | |
| EQR | B | -0.05% | |
| NVT | D | -0.05% | |
| ZBH | F | -0.05% | |
| PNR | B | -0.05% | |
| HEI | B | -0.05% | |
| TDY | B | -0.05% | |
| GPN | D | -0.05% | |
| MKC | C | -0.05% | |
| NDAQ | A | -0.05% | |
| HOOD | C | -0.05% | |
| SRPT | D | -0.05% | |
| PFGC | B | -0.05% | |
| WSM | D | -0.05% | |
| DOCU | C | -0.05% | |
| WING | B | -0.05% | |
| KIM | C | -0.05% | |
| SAIA | D | -0.05% | |
| MOH | D | -0.05% | |
| TECH | C | -0.05% | |
| PPG | D | -0.05% | |
| EBAY | B | -0.05% | |
| OKTA | F | -0.05% | |
| ALGN | D | -0.05% | |
| KEYS | C | -0.05% | |
| BALL | C | -0.05% | |
| J | C | -0.05% | |
| EXAS | C | -0.05% | |
| EQT | D | -0.05% | |
| FND | C | -0.05% | |
| TTEK | C | -0.05% | |
| NBIX | F | -0.05% | |
| WAT | C | -0.05% | |
| FIX | B | -0.05% | |
| LNG | C | -0.05% | |
| PHM | B | -0.05% | |
| RSG | D | -0.05% | |
| CLH | A | -0.05% | |
| NTAP | D | -0.05% | |
| MKL | C | -0.05% | |
| JKHY | B | -0.05% | |
| APO | C | -0.05% | |
| DAL | C | -0.05% | |
| MSTR | D | -0.05% | |
| CLX | C | -0.05% | |
| NDSN | C | -0.05% | |
| DELL | D | -0.05% | |
| ERIE | B | -0.05% | |
| AMH | C | -0.05% | |
| MORN | C | -0.04% | |
| XPO | D | -0.04% | |
| LDOS | B | -0.04% | |
| TSN | C | -0.04% | |
| ELS | C | -0.04% | |
| JBHT | D | -0.04% | |
| PAYC | D | -0.04% | |
| SLB | F | -0.04% | |
| UDR | C | -0.04% | |
| EXPE | C | -0.04% | |
| MEDP | F | -0.04% | |
| AVY | C | -0.04% | |
| ULTA | D | -0.04% | |
| VTR | C | -0.04% | |
| TRMB | C | -0.04% | |
| DAY | D | -0.04% | |
| LW | D | -0.04% | |
| ESS | B | -0.04% | |
| DRI | B | -0.04% | |
| PINS | F | -0.04% | |
| CHDN | C | -0.04% | |
| DKNG | C | -0.04% | |
| TER | D | -0.04% | |
| CASY | D | -0.04% | |
| TWLO | D | -0.04% | |
| ENTG | F | -0.04% | |
| LECO | F | -0.04% | |
| SNAP | F | -0.04% | |
| RPM | B | -0.04% | |
| WMS | D | -0.04% | |
| BLDR | C | -0.04% | |
| AVTR | B | -0.04% | |
| WRB | C | -0.04% | |
| AZPN | B | -0.03% | |
| BRKR | D | -0.03% | |
| UHS | B | -0.03% | |
| SCI | B | -0.03% | |
| HII | D | -0.03% | |
| CRL | F | -0.03% | |
| RVTY | B | -0.03% | |
| POOL | C | -0.03% | |
| BSY | D | -0.03% | |
| KMX | D | -0.03% | |
| AKAM | D | -0.03% | |
| CTRA | D | -0.03% | |
| AOS | D | -0.03% | |
| USFD | B | -0.03% | |
| JBL | D | -0.03% | |
| BLD | D | -0.03% | |
| SWK | B | -0.03% | |
| MAA | B | -0.03% | |
| ALLE | B | -0.03% | |
| CMS | C | -0.03% | |
| CNM | F | -0.03% | |
| LUV | C | -0.03% | |
| CE | F | -0.03% | |
| WYNN | D | -0.03% | |
| MAS | B | -0.03% | |
| GEN | B | -0.03% | |
| TXT | D | -0.03% | |
| CINF | B | -0.03% | |
| GPC | D | -0.03% | |
| ACM | B | -0.03% | |
| APTV | D | -0.03% | |
| AFG | B | -0.02% | |
| MGM | F | -0.02% | |
| DVA | B | -0.02% | |
| FLEX | C | -0.02% | |
| CCK | A | -0.02% | |
| TFX | C | -0.02% | |
| BJ | D | -0.02% | |
| PCOR | F | -0.02% | |
| REG | C | -0.02% | |
| SNA | C | -0.02% | |
| FFIV | B | -0.02% | |
| CELH | F | -0.02% | |
| ALB | D | -0.02% | |
| INCY | C | -0.02% | |
| ARE | C | -0.02% | |
| TOL | B | -0.02% | |
| DKS | D | -0.02% | |
| RRX | C | -0.02% | |
| EPAM | F | -0.02% | |
| NRG | C | -0.02% | |
| U | D | -0.02% | |
| CPT | B | -0.02% | |
| QRVO | F | -0.02% | |
| FWONA | C | -0.01% | |
| WLK | D | -0.01% | |
| COTY | F | -0.01% | |
| UHAL | A | -0.01% | |
| HRL | C | -0.01% | |
| WTRG | D | -0.01% | |
| UHAL | A | -0.0% | |
| ALAB | D | -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
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Compare ETFs
