PTNQ vs. IWF ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to iShares Russell 1000 Growth ETF (IWF)
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
IWF

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period PTNQ IWF
30 Days 2.03% 4.08%
60 Days 2.87% 5.69%
90 Days 3.57% 7.23%
12 Months 16.21% 35.89%
59 Overlapping Holdings
Symbol Grade Weight in PTNQ Weight in IWF Overlap
AAPL C 4.92% 11.4% 4.92%
ABNB C 0.21% 0.2% 0.2%
ADBE C 0.81% 0.81% 0.81%
ADP B 0.45% 0.4% 0.4%
ADSK A 0.24% 0.23% 0.23%
AMAT F 0.52% 0.49% 0.49%
AMD F 0.82% 0.51% 0.51%
AMGN D 0.55% 0.42% 0.42%
AMZN C 3.01% 6.75% 3.01%
AVGO D 2.82% 2.66% 2.66%
BKNG A 0.62% 0.55% 0.55%
CDNS B 0.29% 0.28% 0.28%
CDW F 0.09% 0.04% 0.04%
CEG D 0.27% 0.04% 0.04%
COST B 1.5% 1.41% 1.41%
CPRT A 0.2% 0.16% 0.16%
CRWD B 0.29% 0.27% 0.27%
CTAS B 0.32% 0.24% 0.24%
DASH A 0.24% 0.18% 0.18%
DDOG A 0.14% 0.14% 0.14%
DXCM D 0.11% 0.1% 0.1%
FAST B 0.17% 0.14% 0.14%
FTNT C 0.26% 0.17% 0.17%
GEHC F 0.14% 0.01% 0.01%
GOOG C 1.41% 3.0% 1.41%
GOOGL C 1.46% 3.55% 1.46%
HON B 0.55% 0.08% 0.08%
IDXX F 0.13% 0.12% 0.12%
INTU C 0.69% 0.66% 0.66%
ISRG A 0.69% 0.65% 0.65%
KLAC D 0.31% 0.3% 0.3%
LRCX F 0.34% 0.34% 0.34%
LULU C 0.14% 0.14% 0.14%
MDB C 0.08% 0.07% 0.07%
META D 2.73% 4.35% 2.73%
MNST C 0.19% 0.11% 0.11%
MRVL B 0.28% 0.02% 0.02%
MSFT F 4.39% 10.91% 4.39%
NFLX A 1.34% 1.23% 1.23%
NVDA C 4.88% 11.8% 4.88%
ODFL B 0.17% 0.15% 0.15%
ORLY B 0.26% 0.22% 0.22%
PANW C 0.46% 0.42% 0.42%
PAYX C 0.19% 0.06% 0.06%
PEP F 0.8% 0.62% 0.62%
QCOM F 0.67% 0.59% 0.59%
REGN F 0.3% 0.02% 0.02%
ROST C 0.17% 0.04% 0.04%
SBUX A 0.42% 0.3% 0.3%
SMCI F 0.05% 0.03% 0.03%
SNPS B 0.3% 0.29% 0.29%
TEAM A 0.14% 0.13% 0.13%
TSLA B 2.32% 2.97% 2.32%
TTD B 0.19% 0.19% 0.19%
TXN C 0.69% 0.08% 0.08%
VRSK A 0.15% 0.14% 0.14%
VRTX F 0.44% 0.22% 0.22%
WDAY B 0.2% 0.2% 0.2%
ZS C 0.11% 0.07% 0.07%
PTNQ Overweight 42 Positions Relative to IWF
Symbol Grade Weight
TMUS B 1.02%
CSCO B 0.85%
LIN D 0.79%
CMCSA B 0.61%
GILD C 0.4%
INTC D 0.39%
MU D 0.39%
ADI D 0.38%
MELI D 0.35%
PYPL B 0.32%
MDLZ F 0.31%
PDD F 0.29%
MAR B 0.29%
CSX B 0.25%
ASML F 0.23%
NXPI D 0.21%
PCAR B 0.21%
ROP B 0.21%
CHTR C 0.2%
AEP D 0.19%
BKR B 0.16%
EA A 0.16%
KDP D 0.15%
KHC F 0.14%
CTSH B 0.14%
XEL A 0.14%
EXC C 0.14%
CCEP C 0.13%
MCHP D 0.13%
AZN D 0.13%
FANG D 0.12%
ANSS B 0.11%
CSGP D 0.11%
TTWO A 0.11%
ON D 0.1%
ILMN D 0.08%
BIIB F 0.08%
WBD C 0.08%
GFS C 0.08%
MRNA F 0.06%
ARM D 0.06%
DLTR F 0.05%
PTNQ Underweight 331 Positions Relative to IWF
Symbol Grade Weight
LLY F -2.16%
V A -1.67%
MA C -1.48%
HD A -1.1%
ORCL B -1.01%
CRM B -0.91%
MRK F -0.86%
NOW A -0.73%
UBER D -0.49%
KO D -0.48%
ABBV D -0.45%
PGR A -0.44%
BX A -0.44%
PLTR B -0.41%
ANET C -0.34%
WM A -0.31%
AMT D -0.31%
PG A -0.3%
SHW A -0.29%
TJX A -0.28%
CMG B -0.28%
APP B -0.26%
MCO B -0.26%
UNP C -0.24%
ZTS D -0.23%
APO B -0.22%
AXP A -0.21%
NKE D -0.19%
AMP A -0.18%
ECL D -0.18%
AZO C -0.17%
GS A -0.17%
APH A -0.17%
COIN C -0.16%
FICO B -0.16%
VST B -0.16%
VRT B -0.15%
AXON A -0.15%
GWW B -0.15%
COR B -0.14%
IT C -0.14%
SNOW C -0.14%
CL D -0.14%
SYK C -0.14%
GE D -0.14%
TRGP B -0.14%
LMT D -0.13%
UNH C -0.13%
FI A -0.13%
MSI B -0.13%
VEEV C -0.12%
HUBS A -0.12%
MCK B -0.12%
ARES A -0.11%
HLT A -0.11%
TT A -0.11%
ALNY D -0.1%
KKR A -0.1%
CPNG D -0.1%
TSCO D -0.1%
ITW B -0.1%
LNG B -0.09%
CPAY A -0.09%
TPL A -0.09%
GDDY A -0.09%
HES B -0.09%
DECK A -0.09%
CAT B -0.09%
RBLX C -0.09%
MSCI C -0.09%
MPWR F -0.09%
NET B -0.09%
TYL B -0.08%
EXPE B -0.08%
SYY B -0.08%
LPLA A -0.08%
BR A -0.08%
RCL A -0.07%
SQ B -0.07%
BAH F -0.07%
LII A -0.07%
LYV A -0.07%
CLX B -0.07%
DOCU A -0.06%
XPO B -0.06%
BURL A -0.06%
NTRA B -0.06%
MANH D -0.06%
LVS C -0.06%
HEI B -0.06%
CAH B -0.06%
PINS D -0.06%
TOST B -0.06%
PODD C -0.06%
KMB D -0.06%
DKNG B -0.06%
IRM D -0.06%
TXRH C -0.05%
POOL C -0.05%
PSTG D -0.05%
WAT B -0.05%
MMM D -0.05%
URI B -0.05%
PTC A -0.05%
MCD D -0.05%
TDG D -0.05%
ROL B -0.05%
PWR A -0.05%
SPG B -0.05%
YUM B -0.05%
WST C -0.05%
MMC B -0.05%
ELV F -0.05%
TER D -0.05%
ENTG D -0.05%
EQH B -0.05%
FIX A -0.05%
BA F -0.05%
ULTA F -0.05%
DT C -0.05%
HCA F -0.05%
KNSL B -0.04%
CAVA B -0.04%
DRI B -0.04%
NTAP C -0.04%
MOH F -0.04%
OWL A -0.04%
NCLH B -0.04%
VLTO D -0.04%
BRO B -0.04%
DUOL A -0.04%
SCHW B -0.04%
HEI B -0.04%
NBIX C -0.04%
RYAN B -0.03%
GWRE A -0.03%
SMAR A -0.03%
PCOR B -0.03%
EW C -0.03%
TREX C -0.03%
HAS D -0.03%
EXP A -0.03%
DVA B -0.03%
NRG B -0.03%
PSA D -0.03%
ALL A -0.03%
CI F -0.03%
EXEL B -0.03%
SAIA B -0.03%
ENPH F -0.03%
LNW D -0.03%
MEDP D -0.03%
PEN B -0.03%
HPQ B -0.03%
ITCI C -0.03%
AAON B -0.03%
PCTY B -0.03%
MS A -0.03%
CVNA B -0.03%
MORN B -0.03%
EME C -0.03%
RMD C -0.03%
TPX B -0.03%
VMC B -0.03%
WING D -0.03%
ALGN D -0.03%
MUSA A -0.03%
CHDN B -0.03%
WSM B -0.03%
SRPT D -0.03%
LYFT C -0.02%
PLNT A -0.02%
EQIX A -0.02%
AZEK A -0.02%
CELH F -0.02%
PATH C -0.02%
NTNX A -0.02%
LPX B -0.02%
INSP D -0.02%
MKL A -0.02%
DPZ C -0.02%
CNM D -0.02%
APPF B -0.02%
GNRC B -0.02%
EL F -0.02%
IONS F -0.02%
OKTA C -0.02%
VVV F -0.02%
MTN C -0.02%
VKTX F -0.02%
LAZ B -0.02%
DELL C -0.02%
LSCC D -0.02%
TW A -0.02%
WFRD D -0.02%
AVY D -0.02%
FOUR B -0.02%
FWONK B -0.02%
EFX F -0.02%
ELF C -0.02%
FDS B -0.02%
BSY D -0.02%
CFLT B -0.02%
PAYC B -0.02%
GLOB B -0.02%
GTLB B -0.02%
ESTC C -0.02%
VNOM A -0.01%
LOPE B -0.01%
WEN D -0.01%
EQT B -0.01%
HRB D -0.01%
DV C -0.01%
CLF F -0.01%
PFGC B -0.01%
WSC D -0.01%
AM A -0.01%
BLDR D -0.01%
DBX B -0.01%
NXST C -0.01%
MLM B -0.01%
BROS B -0.01%
CE F -0.01%
ONTO D -0.01%
NCNO B -0.01%
PR B -0.01%
CACC D -0.01%
SOFI A -0.01%
BILL A -0.01%
FRPT B -0.01%
AWI A -0.01%
TTEK F -0.01%
SITE D -0.01%
BWXT B -0.01%
LBRDK C -0.01%
U C -0.01%
EG C -0.01%
CASY A -0.01%
UHAL D -0.01%
FERG B -0.01%
LAMR D -0.01%
EXPD D -0.01%
HWM A -0.01%
CSL C -0.01%
FIVN C -0.01%
TDC D -0.01%
APLS D -0.01%
RNG B -0.01%
ROK B -0.01%
LECO B -0.01%
MSTR C -0.01%
TWLO A -0.01%
CHH A -0.01%
WMS D -0.01%
MASI A -0.01%
JEF A -0.01%
EXAS D -0.01%
HSY F -0.01%
HCP B -0.01%
LW C -0.01%
BRKR D -0.01%
FIVE F -0.01%
JLL D -0.01%
ETSY D -0.01%
RPM A -0.01%
OLED D -0.01%
FND C -0.01%
PEGA A -0.01%
IQV D -0.01%
RARE D -0.01%
ZBRA B -0.01%
AJG B -0.01%
FTRE D -0.0%
TRIP F -0.0%
ALAB B -0.0%
PYCR C -0.0%
PPC C -0.0%
CC C -0.0%
UHAL D -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
MSGS A -0.0%
UWMC D -0.0%
LBRDA C -0.0%
CGNX C -0.0%
SPR D -0.0%
RLI B -0.0%
MKSI C -0.0%
DOCS C -0.0%
WU D -0.0%
MTDR B -0.0%
SAM C -0.0%
FWONA B -0.0%
UI A -0.0%
WH B -0.0%
AAL B -0.0%
KBR F -0.0%
WEX D -0.0%
BPOP B -0.0%
WYNN D -0.0%
SKX D -0.0%
SSD D -0.0%
INCY C -0.0%
CAR C -0.0%
LOAR A -0.0%
CHE D -0.0%
EPAM C -0.0%
KMX B -0.0%
HLI B -0.0%
BLD D -0.0%
BFAM D -0.0%
RH B -0.0%
DJT C -0.0%
YETI C -0.0%
TXG F -0.0%
H B -0.0%
DKS C -0.0%
VRSN F -0.0%
CROX D -0.0%
TRU D -0.0%
RGEN D -0.0%
JBL B -0.0%
DAY B -0.0%
S B -0.0%
TKO B -0.0%
SN D -0.0%
ALLY C -0.0%
TPG A -0.0%
ROKU D -0.0%
CIVI D -0.0%
Compare ETFs