PTNQ vs. INRO ETF Comparison
Comparison of Pacer Trendpilot 100 ETF (PTNQ) to BlackRock U.S. Industry Rotation ETF (INRO)
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
INRO
BlackRock U.S. Industry Rotation ETF
INRO Description
INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.Grade (RS Rating)
Last Trade
$28.39
Average Daily Volume
3,548
Number of Holdings
*
429
* may have additional holdings in another (foreign) market
Performance
| Period | PTNQ | INRO |
|---|---|---|
| 30 Days | 2.03% | 5.09% |
| 60 Days | 2.87% | 6.25% |
| 90 Days | 3.57% | 7.10% |
| 12 Months | 16.21% |
72 Overlapping Holdings
| Symbol | Grade | Weight in PTNQ | Weight in INRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.92% | 5.76% | 4.92% | |
| ADBE | C | 0.81% | 0.32% | 0.32% | |
| ADI | D | 0.38% | 0.22% | 0.22% | |
| ADP | B | 0.45% | 0.29% | 0.29% | |
| ADSK | A | 0.24% | 0.09% | 0.09% | |
| AEP | D | 0.19% | 0.32% | 0.19% | |
| AMAT | F | 0.52% | 0.3% | 0.3% | |
| AMD | F | 0.82% | 0.47% | 0.47% | |
| AMGN | D | 0.55% | 0.2% | 0.2% | |
| AMZN | C | 3.01% | 1.47% | 1.47% | |
| ANSS | B | 0.11% | 0.05% | 0.05% | |
| AVGO | D | 2.82% | 1.54% | 1.54% | |
| BIIB | F | 0.08% | 0.03% | 0.03% | |
| BKR | B | 0.16% | 0.07% | 0.07% | |
| CDNS | B | 0.29% | 0.12% | 0.12% | |
| CDW | F | 0.09% | 0.05% | 0.05% | |
| CEG | D | 0.27% | 0.45% | 0.27% | |
| COST | B | 1.5% | 0.47% | 0.47% | |
| CPRT | A | 0.2% | 0.21% | 0.2% | |
| CRWD | B | 0.29% | 0.12% | 0.12% | |
| CSGP | D | 0.11% | 0.63% | 0.11% | |
| CSX | B | 0.25% | 0.25% | 0.25% | |
| CTAS | B | 0.32% | 0.34% | 0.32% | |
| CTSH | B | 0.14% | 0.01% | 0.01% | |
| DDOG | A | 0.14% | 0.06% | 0.06% | |
| DLTR | F | 0.05% | 0.01% | 0.01% | |
| EXC | C | 0.14% | 0.25% | 0.14% | |
| FANG | D | 0.12% | 0.06% | 0.06% | |
| FAST | B | 0.17% | 0.4% | 0.17% | |
| FTNT | C | 0.26% | 0.08% | 0.08% | |
| GILD | C | 0.4% | 0.14% | 0.14% | |
| GOOG | C | 1.41% | 2.72% | 1.41% | |
| GOOGL | C | 1.46% | 3.13% | 1.46% | |
| HON | B | 0.55% | 1.6% | 0.55% | |
| ILMN | D | 0.08% | 0.03% | 0.03% | |
| INTC | D | 0.39% | 0.22% | 0.22% | |
| INTU | C | 0.69% | 0.26% | 0.26% | |
| KLAC | D | 0.31% | 0.17% | 0.17% | |
| LIN | D | 0.79% | 0.03% | 0.03% | |
| LRCX | F | 0.34% | 0.19% | 0.19% | |
| MCHP | D | 0.13% | 0.08% | 0.08% | |
| MDB | C | 0.08% | 0.01% | 0.01% | |
| MELI | D | 0.35% | 0.07% | 0.07% | |
| META | D | 2.73% | 3.68% | 2.73% | |
| MRNA | F | 0.06% | 0.02% | 0.02% | |
| MRVL | B | 0.28% | 0.16% | 0.16% | |
| MSFT | F | 4.39% | 4.24% | 4.24% | |
| MU | D | 0.39% | 0.23% | 0.23% | |
| NVDA | C | 4.88% | 7.62% | 4.88% | |
| NXPI | D | 0.21% | 0.12% | 0.12% | |
| ODFL | B | 0.17% | 0.16% | 0.16% | |
| ON | D | 0.1% | 0.06% | 0.06% | |
| ORLY | B | 0.26% | 0.21% | 0.21% | |
| PANW | C | 0.46% | 0.18% | 0.18% | |
| PAYX | C | 0.19% | 0.11% | 0.11% | |
| PCAR | B | 0.21% | 0.11% | 0.11% | |
| PYPL | B | 0.32% | 0.01% | 0.01% | |
| QCOM | F | 0.67% | 0.39% | 0.39% | |
| REGN | F | 0.3% | 0.11% | 0.11% | |
| ROP | B | 0.21% | 0.09% | 0.09% | |
| ROST | C | 0.17% | 0.14% | 0.14% | |
| SMCI | F | 0.05% | 0.03% | 0.03% | |
| SNPS | B | 0.3% | 0.12% | 0.12% | |
| TEAM | A | 0.14% | 0.06% | 0.06% | |
| TMUS | B | 1.02% | 4.56% | 1.02% | |
| TSLA | B | 2.32% | 1.32% | 1.32% | |
| TXN | C | 0.69% | 0.39% | 0.39% | |
| VRSK | A | 0.15% | 0.09% | 0.09% | |
| VRTX | F | 0.44% | 0.15% | 0.15% | |
| WDAY | B | 0.2% | 0.08% | 0.08% | |
| XEL | A | 0.14% | 0.24% | 0.14% | |
| ZS | C | 0.11% | 0.03% | 0.03% |
PTNQ Overweight 29 Positions Relative to INRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 1.34% | |
| CSCO | B | 0.85% | |
| PEP | F | 0.8% | |
| ISRG | A | 0.69% | |
| BKNG | A | 0.62% | |
| CMCSA | B | 0.61% | |
| SBUX | A | 0.42% | |
| MDLZ | F | 0.31% | |
| PDD | F | 0.29% | |
| MAR | B | 0.29% | |
| DASH | A | 0.24% | |
| ASML | F | 0.23% | |
| ABNB | C | 0.21% | |
| CHTR | C | 0.2% | |
| TTD | B | 0.19% | |
| MNST | C | 0.19% | |
| EA | A | 0.16% | |
| KDP | D | 0.15% | |
| LULU | C | 0.14% | |
| GEHC | F | 0.14% | |
| KHC | F | 0.14% | |
| CCEP | C | 0.13% | |
| IDXX | F | 0.13% | |
| AZN | D | 0.13% | |
| DXCM | D | 0.11% | |
| TTWO | A | 0.11% | |
| WBD | C | 0.08% | |
| GFS | C | 0.08% | |
| ARM | D | 0.06% |
PTNQ Underweight 357 Positions Relative to INRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -1.74% | |
| BXP | D | -1.35% | |
| HD | A | -1.17% | |
| AXP | A | -1.14% | |
| NEE | D | -0.97% | |
| XOM | B | -0.95% | |
| CBRE | B | -0.87% | |
| PM | B | -0.87% | |
| BAC | A | -0.81% | |
| MMM | D | -0.76% | |
| TT | A | -0.65% | |
| GS | A | -0.64% | |
| WFC | A | -0.64% | |
| SO | D | -0.6% | |
| VMC | B | -0.59% | |
| MLM | B | -0.57% | |
| LLY | F | -0.57% | |
| MS | A | -0.55% | |
| SPGI | C | -0.55% | |
| UNP | C | -0.54% | |
| DUK | C | -0.54% | |
| CVX | A | -0.5% | |
| UBER | D | -0.49% | |
| ETN | A | -0.48% | |
| COF | B | -0.48% | |
| URI | B | -0.47% | |
| BX | A | -0.45% | |
| ORCL | B | -0.45% | |
| CRM | B | -0.45% | |
| WMT | A | -0.45% | |
| GWW | B | -0.44% | |
| LOW | D | -0.43% | |
| CARR | D | -0.42% | |
| SCHW | B | -0.41% | |
| MO | A | -0.41% | |
| ABBV | D | -0.39% | |
| JCI | C | -0.39% | |
| TJX | A | -0.39% | |
| WM | A | -0.37% | |
| PWR | A | -0.37% | |
| JNJ | D | -0.37% | |
| CAT | B | -0.35% | |
| C | A | -0.34% | |
| ICE | C | -0.33% | |
| DHI | D | -0.33% | |
| KKR | A | -0.31% | |
| GEV | B | -0.31% | |
| CME | A | -0.3% | |
| NOW | A | -0.3% | |
| DFS | B | -0.29% | |
| LEN | D | -0.28% | |
| MCO | B | -0.28% | |
| PCG | A | -0.26% | |
| Z | A | -0.25% | |
| MRK | F | -0.24% | |
| EMR | A | -0.24% | |
| COP | C | -0.24% | |
| TMO | F | -0.24% | |
| PGR | A | -0.23% | |
| GRMN | B | -0.22% | |
| NSC | B | -0.22% | |
| WCN | A | -0.21% | |
| PNC | B | -0.21% | |
| EIX | B | -0.21% | |
| NVR | D | -0.21% | |
| DE | A | -0.2% | |
| USB | A | -0.2% | |
| RSG | A | -0.2% | |
| COIN | C | -0.2% | |
| ETR | B | -0.2% | |
| VST | B | -0.19% | |
| EME | C | -0.19% | |
| APH | A | -0.19% | |
| AMP | A | -0.19% | |
| DHR | F | -0.19% | |
| SYF | B | -0.18% | |
| WELL | A | -0.18% | |
| PLTR | B | -0.18% | |
| PHM | D | -0.18% | |
| TFC | A | -0.17% | |
| CB | C | -0.17% | |
| PH | A | -0.17% | |
| WSO | A | -0.16% | |
| MMC | B | -0.16% | |
| MSCI | C | -0.16% | |
| VRT | B | -0.16% | |
| EOG | A | -0.15% | |
| AME | A | -0.15% | |
| FE | C | -0.15% | |
| AZO | C | -0.15% | |
| BLDR | D | -0.15% | |
| ITW | B | -0.15% | |
| NDAQ | A | -0.14% | |
| ES | D | -0.14% | |
| PFE | D | -0.14% | |
| LII | A | -0.14% | |
| CSL | C | -0.14% | |
| WMB | A | -0.13% | |
| RJF | A | -0.13% | |
| SW | A | -0.13% | |
| FCX | D | -0.12% | |
| MAS | D | -0.12% | |
| OC | A | -0.12% | |
| OKE | A | -0.12% | |
| ARES | A | -0.12% | |
| NRG | B | -0.12% | |
| EVRG | A | -0.11% | |
| LNT | A | -0.11% | |
| VLTO | D | -0.11% | |
| BK | A | -0.11% | |
| AMT | D | -0.11% | |
| AON | A | -0.11% | |
| NEM | D | -0.11% | |
| ACM | A | -0.11% | |
| BMY | B | -0.11% | |
| APP | B | -0.1% | |
| AJG | B | -0.1% | |
| CMI | A | -0.1% | |
| PKG | A | -0.1% | |
| KMI | A | -0.1% | |
| PSX | C | -0.1% | |
| MPC | D | -0.1% | |
| ROK | B | -0.1% | |
| EQIX | A | -0.1% | |
| MSTR | C | -0.1% | |
| NTRS | A | -0.1% | |
| GLW | B | -0.09% | |
| GM | B | -0.09% | |
| TSCO | D | -0.09% | |
| IP | B | -0.09% | |
| AIG | B | -0.09% | |
| LNG | B | -0.09% | |
| MTB | A | -0.09% | |
| AFL | B | -0.09% | |
| TRV | B | -0.09% | |
| SLB | C | -0.09% | |
| BR | A | -0.08% | |
| TRGP | B | -0.08% | |
| EFX | F | -0.08% | |
| ZTS | D | -0.08% | |
| OTIS | C | -0.08% | |
| HUBB | B | -0.08% | |
| LPLA | A | -0.08% | |
| MET | A | -0.08% | |
| IR | B | -0.08% | |
| FDS | B | -0.08% | |
| GE | D | -0.08% | |
| ALL | A | -0.08% | |
| TGT | F | -0.08% | |
| FITB | A | -0.08% | |
| FICO | B | -0.08% | |
| VLO | C | -0.08% | |
| ALLE | D | -0.08% | |
| BALL | D | -0.08% | |
| PSA | D | -0.07% | |
| DELL | C | -0.07% | |
| HBAN | A | -0.07% | |
| WAB | B | -0.07% | |
| RF | A | -0.07% | |
| PRU | A | -0.07% | |
| AMCR | D | -0.07% | |
| HES | B | -0.07% | |
| DLR | B | -0.07% | |
| AVY | D | -0.07% | |
| ACN | C | -0.07% | |
| CCI | D | -0.06% | |
| CFG | B | -0.06% | |
| JBHT | C | -0.06% | |
| XYL | D | -0.06% | |
| VTR | C | -0.06% | |
| KEYS | A | -0.06% | |
| HOOD | B | -0.06% | |
| MPWR | F | -0.06% | |
| AOS | F | -0.06% | |
| OXY | D | -0.06% | |
| BRK.A | B | -0.06% | |
| F | C | -0.06% | |
| ROL | B | -0.06% | |
| HPQ | B | -0.06% | |
| FBIN | D | -0.06% | |
| RTX | C | -0.06% | |
| TW | A | -0.06% | |
| IBM | C | -0.06% | |
| IQV | D | -0.05% | |
| KR | B | -0.05% | |
| WTW | B | -0.05% | |
| LMT | D | -0.05% | |
| A | D | -0.05% | |
| PPL | B | -0.05% | |
| HUBS | A | -0.05% | |
| ULTA | F | -0.05% | |
| ATO | A | -0.05% | |
| HPE | B | -0.05% | |
| LDOS | C | -0.05% | |
| CG | A | -0.05% | |
| CCK | C | -0.05% | |
| FTV | C | -0.05% | |
| TROW | B | -0.05% | |
| BURL | A | -0.05% | |
| TPL | A | -0.05% | |
| WSM | B | -0.05% | |
| FCNCA | A | -0.05% | |
| BBY | D | -0.05% | |
| PINS | D | -0.05% | |
| HIG | B | -0.05% | |
| KEY | B | -0.05% | |
| DOV | A | -0.05% | |
| VICI | C | -0.05% | |
| ACGL | D | -0.05% | |
| STT | A | -0.05% | |
| PNR | A | -0.04% | |
| SNA | A | -0.04% | |
| PTC | A | -0.04% | |
| ARE | D | -0.04% | |
| WDC | D | -0.04% | |
| TRMB | B | -0.04% | |
| UPS | C | -0.04% | |
| ALNY | D | -0.04% | |
| BRO | B | -0.04% | |
| TYL | B | -0.04% | |
| CINF | A | -0.04% | |
| J | F | -0.04% | |
| MKL | A | -0.04% | |
| MKTX | D | -0.04% | |
| HAL | C | -0.04% | |
| FSLR | F | -0.04% | |
| MA | C | -0.04% | |
| CBOE | B | -0.04% | |
| DVN | F | -0.04% | |
| EQT | B | -0.04% | |
| PFG | D | -0.04% | |
| SYY | B | -0.04% | |
| IRM | D | -0.04% | |
| BA | F | -0.04% | |
| BAH | F | -0.04% | |
| ZBRA | B | -0.04% | |
| EXR | D | -0.04% | |
| NTAP | C | -0.04% | |
| TDY | B | -0.04% | |
| V | A | -0.04% | |
| TRU | D | -0.04% | |
| SWK | D | -0.03% | |
| MANH | D | -0.03% | |
| MRO | B | -0.03% | |
| DT | C | -0.03% | |
| EG | C | -0.03% | |
| WAT | B | -0.03% | |
| PSTG | D | -0.03% | |
| PAYC | B | -0.03% | |
| SWKS | F | -0.03% | |
| DAY | B | -0.03% | |
| NDSN | B | -0.03% | |
| GD | F | -0.03% | |
| CTRA | B | -0.03% | |
| SBAC | D | -0.03% | |
| WST | C | -0.03% | |
| WRB | A | -0.03% | |
| NOC | D | -0.03% | |
| L | A | -0.03% | |
| DOC | D | -0.03% | |
| TDG | D | -0.03% | |
| WY | D | -0.03% | |
| GGG | B | -0.03% | |
| ENTG | D | -0.03% | |
| SNAP | C | -0.03% | |
| JBL | B | -0.03% | |
| DAL | C | -0.03% | |
| ZM | B | -0.03% | |
| TER | D | -0.03% | |
| IEX | B | -0.03% | |
| AES | F | -0.03% | |
| SSNC | B | -0.03% | |
| BEN | C | -0.03% | |
| STX | D | -0.03% | |
| DKS | C | -0.03% | |
| MTD | D | -0.03% | |
| KMX | B | -0.03% | |
| KNX | B | -0.03% | |
| INCY | C | -0.02% | |
| IT | C | -0.02% | |
| BMRN | D | -0.02% | |
| NBIX | C | -0.02% | |
| LUV | C | -0.02% | |
| TTC | D | -0.02% | |
| DINO | D | -0.02% | |
| DG | F | -0.02% | |
| SEIC | B | -0.02% | |
| ERIE | D | -0.02% | |
| ENPH | F | -0.02% | |
| AXON | A | -0.02% | |
| AVTR | F | -0.02% | |
| AIZ | A | -0.02% | |
| ALLY | C | -0.02% | |
| HWM | A | -0.02% | |
| AFG | A | -0.02% | |
| RVTY | F | -0.02% | |
| UHAL | D | -0.02% | |
| IOT | A | -0.02% | |
| UTHR | C | -0.02% | |
| BBWI | D | -0.02% | |
| CNH | C | -0.02% | |
| LHX | C | -0.02% | |
| MTCH | D | -0.02% | |
| OVV | B | -0.02% | |
| FDX | B | -0.02% | |
| DOCU | A | -0.02% | |
| GLPI | C | -0.02% | |
| EBAY | D | -0.02% | |
| GEN | B | -0.02% | |
| CPT | B | -0.01% | |
| CTVA | C | -0.01% | |
| FIS | C | -0.01% | |
| APD | A | -0.01% | |
| SUI | D | -0.01% | |
| DOW | F | -0.01% | |
| ACI | C | -0.01% | |
| SHW | A | -0.01% | |
| STLD | B | -0.01% | |
| TXT | D | -0.01% | |
| ESS | B | -0.01% | |
| RS | B | -0.01% | |
| VRSN | F | -0.01% | |
| MAA | B | -0.01% | |
| HEI | B | -0.01% | |
| INVH | D | -0.01% | |
| RPRX | D | -0.01% | |
| EPAM | C | -0.01% | |
| VTRS | A | -0.01% | |
| TWLO | A | -0.01% | |
| BIO | D | -0.01% | |
| NET | B | -0.01% | |
| APO | B | -0.01% | |
| CTLT | B | -0.01% | |
| DD | D | -0.01% | |
| UNH | C | -0.01% | |
| APA | D | -0.01% | |
| RIVN | F | -0.01% | |
| EQR | B | -0.01% | |
| EXAS | D | -0.01% | |
| NUE | C | -0.01% | |
| SNOW | C | -0.01% | |
| CRL | C | -0.01% | |
| AVB | B | -0.01% | |
| FI | A | -0.01% | |
| QRVO | F | -0.01% | |
| TECH | D | -0.01% | |
| CHRD | D | -0.01% | |
| GDDY | A | -0.01% | |
| BSY | D | -0.01% | |
| LYB | F | -0.0% | |
| HII | D | -0.0% | |
| ECL | D | -0.0% | |
| CHRW | C | -0.0% | |
| FNF | B | -0.0% | |
| HEI | B | -0.0% | |
| WBA | F | -0.0% | |
| EXPD | 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
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
INRO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Asset Management
Business Services
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Major
Insurance - Property & Casualty
Software - Infrastructure
Internet Content & Information
Credit Services
Information Technology Services
REIT - Residential
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