PTNQ vs. NTSX ETF Comparison
Comparison of Pacer Trendpilot 100 ETF (PTNQ) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
NTSX
WisdomTree 90/60 U.S. Balanced Fund
NTSX Description
The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.Grade (RS Rating)
Last Trade
$47.77
Average Daily Volume
65,580
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
| Period | PTNQ | NTSX |
|---|---|---|
| 30 Days | 2.03% | 2.69% |
| 60 Days | 2.87% | 2.16% |
| 90 Days | 3.57% | 4.05% |
| 12 Months | 16.21% | 29.88% |
90 Overlapping Holdings
| Symbol | Grade | Weight in PTNQ | Weight in NTSX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.92% | 6.76% | 4.92% | |
| ABNB | C | 0.21% | 0.16% | 0.16% | |
| ADBE | C | 0.81% | 0.43% | 0.43% | |
| ADI | D | 0.38% | 0.21% | 0.21% | |
| ADP | B | 0.45% | 0.25% | 0.25% | |
| ADSK | A | 0.24% | 0.13% | 0.13% | |
| AEP | D | 0.19% | 0.1% | 0.1% | |
| AMAT | F | 0.52% | 0.29% | 0.29% | |
| AMD | F | 0.82% | 0.44% | 0.44% | |
| AMGN | D | 0.55% | 0.3% | 0.3% | |
| AMZN | C | 3.01% | 3.95% | 3.01% | |
| ANSS | B | 0.11% | 0.05% | 0.05% | |
| AVGO | D | 2.82% | 1.45% | 1.45% | |
| BIIB | F | 0.08% | 0.03% | 0.03% | |
| BKNG | A | 0.62% | 0.34% | 0.34% | |
| BKR | B | 0.16% | 0.08% | 0.08% | |
| CDNS | B | 0.29% | 0.17% | 0.17% | |
| CDW | F | 0.09% | 0.05% | 0.05% | |
| CEG | D | 0.27% | 0.15% | 0.15% | |
| CHTR | C | 0.2% | 0.13% | 0.13% | |
| CMCSA | B | 0.61% | 0.28% | 0.28% | |
| COST | B | 1.5% | 0.8% | 0.8% | |
| CPRT | A | 0.2% | 0.1% | 0.1% | |
| CRWD | B | 0.29% | 0.17% | 0.17% | |
| CSCO | B | 0.85% | 0.47% | 0.47% | |
| CSGP | D | 0.11% | 0.05% | 0.05% | |
| CSX | B | 0.25% | 0.14% | 0.14% | |
| CTAS | B | 0.32% | 0.16% | 0.16% | |
| CTSH | B | 0.14% | 0.09% | 0.09% | |
| DASH | A | 0.24% | 0.13% | 0.13% | |
| DDOG | A | 0.14% | 0.09% | 0.09% | |
| DLTR | F | 0.05% | 0.04% | 0.04% | |
| DXCM | D | 0.11% | 0.03% | 0.03% | |
| EA | A | 0.16% | 0.08% | 0.08% | |
| EXC | C | 0.14% | 0.1% | 0.1% | |
| FANG | D | 0.12% | 0.06% | 0.06% | |
| FAST | B | 0.17% | 0.08% | 0.08% | |
| FTNT | C | 0.26% | 0.14% | 0.14% | |
| GEHC | F | 0.14% | 0.07% | 0.07% | |
| GILD | C | 0.4% | 0.22% | 0.22% | |
| GOOGL | C | 1.46% | 4.08% | 1.46% | |
| HON | B | 0.55% | 0.27% | 0.27% | |
| IDXX | F | 0.13% | 0.07% | 0.07% | |
| ILMN | D | 0.08% | 0.02% | 0.02% | |
| INTC | D | 0.39% | 0.15% | 0.15% | |
| INTU | C | 0.69% | 0.38% | 0.38% | |
| ISRG | A | 0.69% | 0.36% | 0.36% | |
| KDP | D | 0.15% | 0.08% | 0.08% | |
| KHC | F | 0.14% | 0.05% | 0.05% | |
| KLAC | D | 0.31% | 0.16% | 0.16% | |
| LRCX | F | 0.34% | 0.19% | 0.19% | |
| MAR | B | 0.29% | 0.16% | 0.16% | |
| MCHP | D | 0.13% | 0.08% | 0.08% | |
| MDB | C | 0.08% | 0.03% | 0.03% | |
| MDLZ | F | 0.31% | 0.18% | 0.18% | |
| META | D | 2.73% | 2.8% | 2.73% | |
| MNST | C | 0.19% | 0.12% | 0.12% | |
| MRNA | F | 0.06% | 0.02% | 0.02% | |
| MRVL | B | 0.28% | 0.17% | 0.17% | |
| MSFT | F | 4.39% | 5.97% | 4.39% | |
| MU | D | 0.39% | 0.23% | 0.23% | |
| NFLX | A | 1.34% | 0.77% | 0.77% | |
| NVDA | C | 4.88% | 7.06% | 4.88% | |
| ODFL | B | 0.17% | 0.1% | 0.1% | |
| ON | D | 0.1% | 0.06% | 0.06% | |
| ORLY | B | 0.26% | 0.13% | 0.13% | |
| PANW | C | 0.46% | 0.24% | 0.24% | |
| PAYX | C | 0.19% | 0.11% | 0.11% | |
| PCAR | B | 0.21% | 0.12% | 0.12% | |
| PEP | F | 0.8% | 0.4% | 0.4% | |
| PYPL | B | 0.32% | 0.08% | 0.08% | |
| QCOM | F | 0.67% | 0.33% | 0.33% | |
| REGN | F | 0.3% | 0.15% | 0.15% | |
| ROP | B | 0.21% | 0.1% | 0.1% | |
| ROST | C | 0.17% | 0.1% | 0.1% | |
| SBUX | A | 0.42% | 0.21% | 0.21% | |
| SMCI | F | 0.05% | 0.02% | 0.02% | |
| SNPS | B | 0.3% | 0.16% | 0.16% | |
| TEAM | A | 0.14% | 0.14% | 0.14% | |
| TMUS | B | 1.02% | 0.55% | 0.55% | |
| TSLA | B | 2.32% | 2.1% | 2.1% | |
| TTD | B | 0.19% | 0.13% | 0.13% | |
| TTWO | A | 0.11% | 0.07% | 0.07% | |
| TXN | C | 0.69% | 0.33% | 0.33% | |
| VRSK | A | 0.15% | 0.08% | 0.08% | |
| VRTX | F | 0.44% | 0.22% | 0.22% | |
| WBD | C | 0.08% | 0.02% | 0.02% | |
| WDAY | B | 0.2% | 0.14% | 0.14% | |
| XEL | A | 0.14% | 0.06% | 0.06% | |
| ZS | C | 0.11% | 0.07% | 0.07% |
PTNQ Underweight 405 Positions Relative to NTSX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.96% | |
| LLY | F | -1.36% | |
| WMT | A | -1.34% | |
| JPM | A | -1.33% | |
| V | A | -1.26% | |
| UNH | C | -1.07% | |
| XOM | B | -1.05% | |
| ORCL | B | -1.0% | |
| MA | C | -0.95% | |
| PG | A | -0.79% | |
| HD | A | -0.77% | |
| BAC | A | -0.7% | |
| JNJ | D | -0.7% | |
| CRM | B | -0.65% | |
| ABBV | D | -0.59% | |
| CVX | A | -0.59% | |
| WFC | A | -0.52% | |
| KO | D | -0.51% | |
| MRK | F | -0.49% | |
| BX | A | -0.44% | |
| MS | A | -0.43% | |
| NOW | A | -0.41% | |
| ABT | B | -0.41% | |
| AXP | A | -0.4% | |
| TMO | F | -0.4% | |
| IBM | C | -0.39% | |
| MCD | D | -0.39% | |
| PM | B | -0.38% | |
| GS | A | -0.37% | |
| CAT | B | -0.37% | |
| GE | D | -0.35% | |
| RTX | C | -0.33% | |
| DHR | F | -0.33% | |
| DIS | B | -0.31% | |
| SPGI | C | -0.31% | |
| BLK | C | -0.3% | |
| PGR | A | -0.29% | |
| SYK | C | -0.29% | |
| LOW | D | -0.29% | |
| T | A | -0.29% | |
| NEE | D | -0.29% | |
| UBER | D | -0.28% | |
| PLTR | B | -0.28% | |
| VZ | C | -0.28% | |
| SCHW | B | -0.27% | |
| COP | C | -0.26% | |
| TJX | A | -0.26% | |
| UNP | C | -0.26% | |
| KKR | A | -0.26% | |
| LMT | D | -0.25% | |
| APO | B | -0.25% | |
| ANET | C | -0.24% | |
| BSX | B | -0.24% | |
| DE | A | -0.24% | |
| FI | A | -0.24% | |
| UPS | C | -0.23% | |
| NKE | D | -0.22% | |
| C | A | -0.22% | |
| PFE | D | -0.21% | |
| MMC | B | -0.21% | |
| DELL | C | -0.21% | |
| BMY | B | -0.2% | |
| APP | B | -0.2% | |
| SO | D | -0.19% | |
| CI | F | -0.19% | |
| PH | A | -0.18% | |
| MO | A | -0.18% | |
| GEV | B | -0.18% | |
| SHW | A | -0.18% | |
| ELV | F | -0.18% | |
| HCA | F | -0.17% | |
| CME | A | -0.17% | |
| EQIX | A | -0.17% | |
| ZTS | D | -0.17% | |
| ICE | C | -0.17% | |
| DUK | C | -0.17% | |
| PLD | D | -0.17% | |
| BA | F | -0.16% | |
| CMG | B | -0.16% | |
| APH | A | -0.16% | |
| WM | A | -0.16% | |
| EOG | A | -0.16% | |
| MCK | B | -0.16% | |
| EMR | A | -0.15% | |
| MSI | B | -0.15% | |
| WELL | A | -0.15% | |
| MCO | B | -0.15% | |
| AMT | D | -0.15% | |
| ITW | B | -0.15% | |
| PNC | B | -0.14% | |
| FDX | B | -0.14% | |
| BDX | F | -0.14% | |
| GM | B | -0.14% | |
| MMM | D | -0.14% | |
| COF | B | -0.14% | |
| NOC | D | -0.14% | |
| CL | D | -0.14% | |
| SCCO | F | -0.14% | |
| HLT | A | -0.13% | |
| TFC | A | -0.13% | |
| FCX | D | -0.13% | |
| TDG | D | -0.13% | |
| SRE | A | -0.13% | |
| WMB | A | -0.13% | |
| MET | A | -0.13% | |
| OKE | A | -0.13% | |
| GD | F | -0.13% | |
| APD | A | -0.13% | |
| DLR | B | -0.12% | |
| AIG | B | -0.12% | |
| CARR | D | -0.12% | |
| SPG | B | -0.12% | |
| MPC | D | -0.12% | |
| ECL | D | -0.12% | |
| NSC | B | -0.12% | |
| COIN | C | -0.12% | |
| AJG | B | -0.12% | |
| PSX | C | -0.11% | |
| FIS | C | -0.11% | |
| PSA | D | -0.11% | |
| EPD | A | -0.11% | |
| BK | A | -0.11% | |
| KMI | A | -0.11% | |
| USB | A | -0.11% | |
| TRV | B | -0.11% | |
| AMP | A | -0.11% | |
| ET | A | -0.11% | |
| AFL | B | -0.11% | |
| AZO | C | -0.1% | |
| CMI | A | -0.1% | |
| DHI | D | -0.1% | |
| CVS | D | -0.1% | |
| OXY | D | -0.1% | |
| PRU | A | -0.1% | |
| FICO | B | -0.1% | |
| O | D | -0.1% | |
| RSG | A | -0.1% | |
| URI | B | -0.1% | |
| ALL | A | -0.1% | |
| DAL | C | -0.1% | |
| NUE | C | -0.09% | |
| AME | A | -0.09% | |
| F | C | -0.09% | |
| MSCI | C | -0.09% | |
| HES | B | -0.09% | |
| VRT | B | -0.09% | |
| STZ | D | -0.09% | |
| VLO | C | -0.09% | |
| PWR | A | -0.09% | |
| AXON | A | -0.09% | |
| KMB | D | -0.09% | |
| HWM | A | -0.09% | |
| VST | B | -0.09% | |
| GWW | B | -0.09% | |
| NEM | D | -0.09% | |
| KVUE | A | -0.09% | |
| TRGP | B | -0.09% | |
| PCG | A | -0.09% | |
| LEN | D | -0.09% | |
| WEC | A | -0.08% | |
| GIS | D | -0.08% | |
| IT | C | -0.08% | |
| GLW | B | -0.08% | |
| HUBS | A | -0.08% | |
| IQV | D | -0.08% | |
| VICI | C | -0.08% | |
| CBRE | B | -0.08% | |
| HSY | F | -0.08% | |
| VMC | B | -0.08% | |
| IR | B | -0.08% | |
| HPQ | B | -0.08% | |
| LYV | A | -0.08% | |
| A | D | -0.08% | |
| LHX | C | -0.08% | |
| COR | B | -0.08% | |
| TGT | F | -0.08% | |
| SYY | B | -0.08% | |
| NDAQ | A | -0.08% | |
| EW | C | -0.08% | |
| CPNG | D | -0.08% | |
| PEG | A | -0.08% | |
| DFS | B | -0.08% | |
| PPG | F | -0.08% | |
| CTVA | C | -0.08% | |
| UAL | A | -0.08% | |
| TROW | B | -0.07% | |
| IRM | D | -0.07% | |
| HIG | B | -0.07% | |
| YUM | B | -0.07% | |
| EXR | D | -0.07% | |
| WAB | B | -0.07% | |
| VEEV | C | -0.07% | |
| EIX | B | -0.07% | |
| MLM | B | -0.07% | |
| ROK | B | -0.07% | |
| RMD | C | -0.07% | |
| SQ | B | -0.07% | |
| HAL | C | -0.07% | |
| NET | B | -0.07% | |
| DVN | F | -0.07% | |
| DD | D | -0.07% | |
| MPLX | A | -0.07% | |
| KR | B | -0.07% | |
| OTIS | C | -0.07% | |
| DRI | B | -0.06% | |
| EBAY | D | -0.06% | |
| AVB | B | -0.06% | |
| CPAY | A | -0.06% | |
| ALNY | D | -0.06% | |
| XYL | D | -0.06% | |
| ARES | A | -0.06% | |
| CAH | B | -0.06% | |
| HPE | B | -0.06% | |
| EQR | B | -0.06% | |
| FTV | C | -0.06% | |
| DTE | C | -0.06% | |
| STT | A | -0.06% | |
| RBLX | C | -0.06% | |
| AEE | A | -0.06% | |
| CNC | D | -0.06% | |
| ETR | B | -0.06% | |
| ED | D | -0.06% | |
| FCNCA | A | -0.06% | |
| RJF | A | -0.06% | |
| MTB | A | -0.06% | |
| TPL | A | -0.06% | |
| HEI | B | -0.06% | |
| EVRG | A | -0.06% | |
| TYL | B | -0.05% | |
| MKC | D | -0.05% | |
| EXPE | B | -0.05% | |
| CNP | B | -0.05% | |
| IOT | A | -0.05% | |
| ZBRA | B | -0.05% | |
| VLTO | D | -0.05% | |
| FOXA | B | -0.05% | |
| BR | A | -0.05% | |
| PHM | D | -0.05% | |
| LH | C | -0.05% | |
| MTD | D | -0.05% | |
| WDC | D | -0.05% | |
| INVH | D | -0.05% | |
| CINF | A | -0.05% | |
| DECK | A | -0.05% | |
| TW | A | -0.05% | |
| PFG | D | -0.05% | |
| OMC | C | -0.05% | |
| NTAP | C | -0.05% | |
| KEYS | A | -0.05% | |
| NVR | D | -0.05% | |
| DOV | A | -0.05% | |
| K | A | -0.05% | |
| LPLA | A | -0.05% | |
| DKNG | B | -0.05% | |
| PPL | B | -0.05% | |
| FE | C | -0.05% | |
| MPWR | F | -0.05% | |
| SYF | B | -0.05% | |
| MKL | A | -0.05% | |
| TWLO | A | -0.05% | |
| TSN | B | -0.05% | |
| NTRS | A | -0.05% | |
| CHD | B | -0.05% | |
| GLPI | C | -0.05% | |
| HUM | C | -0.05% | |
| BRO | B | -0.05% | |
| ZM | B | -0.05% | |
| WST | C | -0.05% | |
| SNOW | C | -0.05% | |
| VTR | C | -0.05% | |
| FITB | A | -0.05% | |
| TSCO | D | -0.05% | |
| EFX | F | -0.05% | |
| TDY | B | -0.05% | |
| RF | A | -0.05% | |
| GEN | B | -0.04% | |
| HST | C | -0.04% | |
| ULTA | F | -0.04% | |
| LBRDK | C | -0.04% | |
| SNAP | C | -0.04% | |
| CAG | D | -0.04% | |
| LII | A | -0.04% | |
| ESS | B | -0.04% | |
| DGX | A | -0.04% | |
| WAT | B | -0.04% | |
| ENTG | D | -0.04% | |
| WPC | D | -0.04% | |
| AWK | D | -0.04% | |
| IPG | D | -0.04% | |
| WSM | B | -0.04% | |
| CSL | C | -0.04% | |
| AGR | B | -0.04% | |
| TAP | C | -0.04% | |
| CRBG | B | -0.04% | |
| MAA | B | -0.04% | |
| BEN | C | -0.04% | |
| PKG | A | -0.04% | |
| ATO | A | -0.04% | |
| NWSA | B | -0.04% | |
| PODD | C | -0.04% | |
| CMS | C | -0.04% | |
| WLK | D | -0.04% | |
| BLDR | D | -0.04% | |
| GDDY | A | -0.04% | |
| KEY | B | -0.04% | |
| HRL | D | -0.04% | |
| BALL | D | -0.04% | |
| BAX | D | -0.04% | |
| GPC | D | -0.04% | |
| IP | B | -0.04% | |
| PTC | A | -0.04% | |
| STLD | B | -0.04% | |
| ROL | B | -0.04% | |
| CFG | B | -0.04% | |
| ADM | D | -0.04% | |
| DOW | F | -0.04% | |
| SUI | D | -0.04% | |
| WMG | C | -0.04% | |
| MGM | D | -0.04% | |
| HUBB | B | -0.04% | |
| LDOS | C | -0.04% | |
| SSNC | B | -0.04% | |
| KIM | A | -0.04% | |
| INCY | C | -0.04% | |
| CG | A | -0.04% | |
| GPN | B | -0.03% | |
| SOLV | C | -0.03% | |
| AMH | D | -0.03% | |
| IEX | B | -0.03% | |
| MORN | B | -0.03% | |
| ROKU | D | -0.03% | |
| RS | B | -0.03% | |
| MANH | D | -0.03% | |
| FNF | B | -0.03% | |
| PINS | D | -0.03% | |
| ACM | A | -0.03% | |
| AVTR | F | -0.03% | |
| BMRN | D | -0.03% | |
| WSO | A | -0.03% | |
| FDS | B | -0.03% | |
| BSY | D | -0.03% | |
| ELS | C | -0.03% | |
| HBAN | A | -0.03% | |
| MRO | B | -0.03% | |
| AVY | D | -0.03% | |
| DPZ | C | -0.03% | |
| GGG | B | -0.03% | |
| CCI | D | -0.03% | |
| LNT | A | -0.03% | |
| BBY | D | -0.03% | |
| MAS | D | -0.03% | |
| H | B | -0.03% | |
| TXT | D | -0.03% | |
| TER | D | -0.03% | |
| J | F | -0.03% | |
| LVS | C | -0.03% | |
| OVV | B | -0.03% | |
| D | C | -0.03% | |
| ERIE | D | -0.03% | |
| BAH | F | -0.03% | |
| SWK | D | -0.03% | |
| WRB | A | -0.03% | |
| NDSN | B | -0.03% | |
| WY | D | -0.03% | |
| OC | A | -0.03% | |
| SNA | A | -0.03% | |
| L | A | -0.03% | |
| MOS | F | -0.03% | |
| POOL | C | -0.03% | |
| HOLX | D | -0.03% | |
| LKQ | D | -0.03% | |
| CLX | B | -0.03% | |
| JBL | B | -0.03% | |
| FSLR | F | -0.03% | |
| DT | C | -0.03% | |
| MOH | F | -0.03% | |
| AKAM | D | -0.03% | |
| SWKS | F | -0.02% | |
| SBAC | D | -0.02% | |
| ARE | D | -0.02% | |
| CPB | D | -0.02% | |
| ALGN | D | -0.02% | |
| IFF | D | -0.02% | |
| RIVN | F | -0.02% | |
| RPM | A | -0.02% | |
| ACI | C | -0.02% | |
| JBHT | C | -0.02% | |
| EXPD | D | -0.02% | |
| WBA | F | -0.02% | |
| SIRI | C | -0.02% | |
| CE | F | -0.02% | |
| ZBH | C | -0.02% | |
| EL | F | -0.01% | |
| CTRA | B | -0.01% | |
| EPAM | C | -0.01% | |
| SJM | D | -0.01% | |
| CF | B | -0.01% | |
| VRSN | F | -0.01% | |
| ENPH | F | -0.01% | |
| LUV | C | -0.01% | |
| ES | D | -0.01% | |
| EQT | B | -0.01% | |
| DG | F | -0.0% | |
| LW | C | -0.0% | |
| ALB | C | -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
NTSX: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Diagnostics & Research
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
REIT - Residential
Software - Infrastructure
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
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