PTNQ vs. LRGF ETF Comparison
Comparison of Pacer Trendpilot 100 ETF (PTNQ) to iShares FactorSelect MSCI USA ETF (LRGF)
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
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.96
Average Daily Volume
91,138
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
Performance
| Period | PTNQ | LRGF |
|---|---|---|
| 30 Days | 2.03% | 4.57% |
| 60 Days | 2.87% | 6.07% |
| 90 Days | 3.57% | 7.74% |
| 12 Months | 16.21% | 37.24% |
48 Overlapping Holdings
| Symbol | Grade | Weight in PTNQ | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.92% | 6.35% | 4.92% | |
| ABNB | C | 0.21% | 0.3% | 0.21% | |
| ADBE | C | 0.81% | 0.28% | 0.28% | |
| ADP | B | 0.45% | 0.16% | 0.16% | |
| AMAT | F | 0.52% | 0.46% | 0.46% | |
| AMD | F | 0.82% | 0.13% | 0.13% | |
| AMGN | D | 0.55% | 0.42% | 0.42% | |
| AMZN | C | 3.01% | 3.01% | 3.01% | |
| AVGO | D | 2.82% | 1.82% | 1.82% | |
| BKNG | A | 0.62% | 1.17% | 0.62% | |
| CDNS | B | 0.29% | 0.19% | 0.19% | |
| CEG | D | 0.27% | 0.05% | 0.05% | |
| CHTR | C | 0.2% | 0.07% | 0.07% | |
| CMCSA | B | 0.61% | 0.41% | 0.41% | |
| COST | B | 1.5% | 0.54% | 0.54% | |
| CRWD | B | 0.29% | 0.22% | 0.22% | |
| CSCO | B | 0.85% | 0.4% | 0.4% | |
| CTAS | B | 0.32% | 0.38% | 0.32% | |
| EXC | C | 0.14% | 0.16% | 0.14% | |
| FTNT | C | 0.26% | 0.49% | 0.26% | |
| GEHC | F | 0.14% | 0.41% | 0.14% | |
| GILD | C | 0.4% | 0.49% | 0.4% | |
| GOOG | C | 1.41% | 1.8% | 1.41% | |
| INTU | C | 0.69% | 0.31% | 0.31% | |
| KHC | F | 0.14% | 0.02% | 0.02% | |
| KLAC | D | 0.31% | 0.31% | 0.31% | |
| LIN | D | 0.79% | 0.91% | 0.79% | |
| LRCX | F | 0.34% | 0.2% | 0.2% | |
| MCHP | D | 0.13% | 0.08% | 0.08% | |
| MDLZ | F | 0.31% | 0.1% | 0.1% | |
| MELI | D | 0.35% | 0.39% | 0.35% | |
| META | D | 2.73% | 2.16% | 2.16% | |
| MRNA | F | 0.06% | 0.04% | 0.04% | |
| MSFT | F | 4.39% | 5.67% | 4.39% | |
| NFLX | A | 1.34% | 0.19% | 0.19% | |
| NVDA | C | 4.88% | 6.55% | 4.88% | |
| PANW | C | 0.46% | 0.18% | 0.18% | |
| PAYX | C | 0.19% | 0.4% | 0.19% | |
| PCAR | B | 0.21% | 0.23% | 0.21% | |
| PEP | F | 0.8% | 0.87% | 0.8% | |
| QCOM | F | 0.67% | 0.45% | 0.45% | |
| SBUX | A | 0.42% | 0.19% | 0.19% | |
| SNPS | B | 0.3% | 0.18% | 0.18% | |
| TEAM | A | 0.14% | 0.6% | 0.14% | |
| TSLA | B | 2.32% | 0.76% | 0.76% | |
| TXN | C | 0.69% | 0.04% | 0.04% | |
| VRTX | F | 0.44% | 0.19% | 0.19% | |
| ZS | C | 0.11% | 0.11% | 0.11% |
PTNQ Overweight 53 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 1.46% | |
| TMUS | B | 1.02% | |
| ISRG | A | 0.69% | |
| HON | B | 0.55% | |
| INTC | D | 0.39% | |
| MU | D | 0.39% | |
| ADI | D | 0.38% | |
| PYPL | B | 0.32% | |
| REGN | F | 0.3% | |
| PDD | F | 0.29% | |
| MAR | B | 0.29% | |
| MRVL | B | 0.28% | |
| ORLY | B | 0.26% | |
| CSX | B | 0.25% | |
| ADSK | A | 0.24% | |
| DASH | A | 0.24% | |
| ASML | F | 0.23% | |
| NXPI | D | 0.21% | |
| ROP | B | 0.21% | |
| CPRT | A | 0.2% | |
| WDAY | B | 0.2% | |
| AEP | D | 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% | |
| CTSH | B | 0.14% | |
| DDOG | A | 0.14% | |
| XEL | A | 0.14% | |
| CCEP | C | 0.13% | |
| IDXX | F | 0.13% | |
| AZN | D | 0.13% | |
| FANG | D | 0.12% | |
| ANSS | B | 0.11% | |
| CSGP | D | 0.11% | |
| DXCM | D | 0.11% | |
| TTWO | A | 0.11% | |
| ON | D | 0.1% | |
| CDW | F | 0.09% | |
| MDB | C | 0.08% | |
| ILMN | D | 0.08% | |
| BIIB | F | 0.08% | |
| WBD | C | 0.08% | |
| GFS | C | 0.08% | |
| ARM | D | 0.06% | |
| SMCI | F | 0.05% | |
| DLTR | F | 0.05% |
PTNQ Underweight 224 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -1.64% | |
| V | A | -1.28% | |
| PG | A | -1.26% | |
| LLY | F | -1.09% | |
| WMT | A | -1.03% | |
| XOM | B | -0.94% | |
| APP | B | -0.94% | |
| ABBV | D | -0.9% | |
| UNH | C | -0.89% | |
| JNJ | D | -0.87% | |
| MA | C | -0.75% | |
| BMY | B | -0.72% | |
| MCD | D | -0.63% | |
| FICO | B | -0.61% | |
| KO | D | -0.61% | |
| BK | A | -0.61% | |
| T | A | -0.59% | |
| GS | A | -0.59% | |
| HD | A | -0.58% | |
| LOW | D | -0.58% | |
| MRK | F | -0.57% | |
| MPC | D | -0.57% | |
| CVX | A | -0.54% | |
| ABT | B | -0.53% | |
| BLDR | D | -0.53% | |
| GM | B | -0.52% | |
| AWK | D | -0.52% | |
| ED | D | -0.51% | |
| BRK.A | B | -0.5% | |
| MCK | B | -0.5% | |
| WFC | A | -0.5% | |
| HPE | B | -0.48% | |
| IBKR | A | -0.46% | |
| VST | B | -0.45% | |
| DUOL | A | -0.44% | |
| SPGI | C | -0.43% | |
| NTNX | A | -0.43% | |
| AMP | A | -0.41% | |
| PM | B | -0.4% | |
| ETN | A | -0.38% | |
| AFL | B | -0.38% | |
| SPG | B | -0.38% | |
| MSCI | C | -0.37% | |
| AYI | B | -0.37% | |
| BAC | A | -0.37% | |
| WSM | B | -0.36% | |
| IT | C | -0.36% | |
| HOLX | D | -0.36% | |
| DELL | C | -0.35% | |
| KR | B | -0.35% | |
| VZ | C | -0.34% | |
| MANH | D | -0.34% | |
| DOCU | A | -0.33% | |
| VLO | C | -0.33% | |
| WY | D | -0.33% | |
| DECK | A | -0.32% | |
| CRH | A | -0.32% | |
| TPR | B | -0.32% | |
| PFE | D | -0.31% | |
| EBAY | D | -0.31% | |
| CR | A | -0.31% | |
| JBL | B | -0.31% | |
| BRX | A | -0.31% | |
| EMR | A | -0.31% | |
| TGT | F | -0.3% | |
| HRB | D | -0.3% | |
| YUM | B | -0.3% | |
| AIG | B | -0.3% | |
| ANET | C | -0.3% | |
| MLI | C | -0.29% | |
| EQR | B | -0.29% | |
| CNM | D | -0.29% | |
| FERG | B | -0.29% | |
| ELV | F | -0.29% | |
| GTLB | B | -0.28% | |
| PCOR | B | -0.28% | |
| UBER | D | -0.28% | |
| MEDP | D | -0.28% | |
| MTD | D | -0.27% | |
| ANF | C | -0.27% | |
| EME | C | -0.27% | |
| OTIS | C | -0.27% | |
| TMO | F | -0.27% | |
| RS | B | -0.27% | |
| STLD | B | -0.26% | |
| SYF | B | -0.26% | |
| JHG | A | -0.26% | |
| WING | D | -0.26% | |
| CAT | B | -0.26% | |
| FOXA | B | -0.25% | |
| ALLY | C | -0.25% | |
| AXP | A | -0.24% | |
| BBY | D | -0.24% | |
| RHI | B | -0.24% | |
| BLK | C | -0.24% | |
| GIS | D | -0.23% | |
| DVA | B | -0.23% | |
| PSA | D | -0.23% | |
| STT | A | -0.22% | |
| AVB | B | -0.22% | |
| NDAQ | A | -0.22% | |
| MSI | B | -0.22% | |
| COF | B | -0.22% | |
| WFRD | D | -0.21% | |
| AN | C | -0.21% | |
| DUK | C | -0.21% | |
| NUE | C | -0.21% | |
| TT | A | -0.21% | |
| CI | F | -0.21% | |
| ITW | B | -0.21% | |
| TRV | B | -0.2% | |
| SOLV | C | -0.2% | |
| QLYS | C | -0.2% | |
| WEC | A | -0.2% | |
| AMG | B | -0.2% | |
| HPQ | B | -0.19% | |
| PRU | A | -0.19% | |
| LMT | D | -0.19% | |
| F | C | -0.18% | |
| ESTC | C | -0.18% | |
| CVLT | B | -0.18% | |
| ETSY | D | -0.18% | |
| NEE | D | -0.17% | |
| IOT | A | -0.17% | |
| CVS | D | -0.17% | |
| R | B | -0.17% | |
| SYK | C | -0.17% | |
| DKS | C | -0.17% | |
| ORCL | B | -0.16% | |
| MOH | F | -0.16% | |
| IBM | C | -0.16% | |
| HUBS | A | -0.15% | |
| OMC | C | -0.15% | |
| WTS | B | -0.15% | |
| C | A | -0.15% | |
| ACN | C | -0.14% | |
| HUM | C | -0.14% | |
| SMAR | A | -0.14% | |
| GE | D | -0.14% | |
| BBWI | D | -0.14% | |
| AZO | C | -0.14% | |
| RMBS | C | -0.14% | |
| KMI | A | -0.14% | |
| FNF | B | -0.13% | |
| NVT | B | -0.13% | |
| DTE | C | -0.13% | |
| MMM | D | -0.13% | |
| VOYA | B | -0.13% | |
| RL | B | -0.12% | |
| CRM | B | -0.12% | |
| ELF | C | -0.12% | |
| SO | D | -0.12% | |
| CPNG | D | -0.12% | |
| MS | A | -0.11% | |
| GWW | B | -0.11% | |
| OLN | D | -0.11% | |
| RRC | B | -0.11% | |
| OKTA | C | -0.11% | |
| FI | A | -0.11% | |
| MUSA | A | -0.11% | |
| TTEK | F | -0.1% | |
| GL | B | -0.1% | |
| COKE | C | -0.1% | |
| MO | A | -0.1% | |
| MDT | D | -0.1% | |
| PH | A | -0.1% | |
| APA | D | -0.09% | |
| AMT | D | -0.09% | |
| MRO | B | -0.09% | |
| UNM | A | -0.09% | |
| EXE | B | -0.08% | |
| PVH | C | -0.08% | |
| VLTO | D | -0.08% | |
| HOG | D | -0.08% | |
| AGNC | D | -0.07% | |
| TAP | C | -0.07% | |
| SRE | A | -0.07% | |
| SHW | A | -0.07% | |
| ADM | D | -0.07% | |
| LPX | B | -0.07% | |
| CMC | B | -0.07% | |
| ACGL | D | -0.07% | |
| PLD | D | -0.07% | |
| CARR | D | -0.07% | |
| LNTH | D | -0.07% | |
| ACI | C | -0.06% | |
| RGA | A | -0.06% | |
| SFM | A | -0.05% | |
| FE | C | -0.05% | |
| CRUS | D | -0.05% | |
| PFG | D | -0.05% | |
| COP | C | -0.05% | |
| EG | C | -0.05% | |
| AR | B | -0.04% | |
| THO | B | -0.04% | |
| DOW | F | -0.04% | |
| BXP | D | -0.04% | |
| XRAY | F | -0.04% | |
| HSY | F | -0.04% | |
| SSD | D | -0.04% | |
| NOW | A | -0.04% | |
| LII | A | -0.03% | |
| DE | A | -0.03% | |
| HIG | B | -0.03% | |
| MGM | D | -0.03% | |
| MOD | A | -0.03% | |
| ZBH | C | -0.03% | |
| UAL | A | -0.03% | |
| AGCO | D | -0.03% | |
| MET | A | -0.03% | |
| PATH | C | -0.02% | |
| NTAP | C | -0.02% | |
| BDX | F | -0.02% | |
| BSX | B | -0.02% | |
| NWSA | B | -0.02% | |
| MUR | D | -0.02% | |
| LYV | A | -0.02% | |
| CVNA | B | -0.02% | |
| RPRX | D | -0.01% | |
| EXPD | D | -0.01% | |
| ULTA | F | -0.01% | |
| PSX | C | -0.01% | |
| EOG | A | -0.01% | |
| FDX | B | -0.01% |
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
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
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