PTNQ vs. QWLD ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to SPDR MSCI World Quality Mix ETF (QWLD)
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
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.25

Average Daily Volume

4,874

Number of Holdings *

605

* may have additional holdings in another (foreign) market
Performance
Period PTNQ QWLD
30 Days 0.73% 1.92%
60 Days 1.52% 4.80%
90 Days 1.15% 6.62%
12 Months 17.40% 25.18%
93 Overlapping Holdings
Symbol Grade Weight in PTNQ Weight in QWLD Overlap
AAPL C 4.99% 2.56% 2.56%
ABNB D 0.19% 0.01% 0.01%
ADBE F 0.91% 0.49% 0.49%
ADI C 0.42% 0.04% 0.04%
ADP B 0.43% 0.24% 0.24%
ADSK C 0.21% 0.08% 0.08%
AEP C 0.21% 0.07% 0.07%
AMAT D 0.59% 0.32% 0.32%
AMD D 0.93% 0.04% 0.04%
AMGN B 0.67% 0.19% 0.19%
AMZN C 2.84% 0.34% 0.34%
ANSS D 0.1% 0.0% 0.0%
AVGO C 2.93% 0.11% 0.11%
BIIB F 0.11% 0.02% 0.02%
BKNG C 0.51% 0.02% 0.02%
BKR C 0.13% 0.02% 0.02%
CCEP B 0.14% 0.01% 0.01%
CDNS D 0.28% 0.12% 0.12%
CDW D 0.11% 0.09% 0.09%
CEG C 0.23% 0.01% 0.01%
CHTR D 0.19% 0.05% 0.05%
CMCSA D 0.58% 0.15% 0.15%
COST B 1.53% 0.76% 0.76%
CPRT D 0.18% 0.07% 0.07%
CRWD D 0.23% 0.0% 0.0%
CSCO C 0.76% 0.88% 0.76%
CSGP D 0.12% 0.0% 0.0%
CSX D 0.25% 0.11% 0.11%
CTAS B 0.32% 0.14% 0.14%
CTSH C 0.14% 0.2% 0.14%
DASH C 0.19% 0.0% 0.0%
DDOG D 0.13% 0.0% 0.0%
DLTR F 0.06% 0.01% 0.01%
DXCM F 0.1% 0.0% 0.0%
EA D 0.15% 0.18% 0.15%
EXC C 0.15% 0.03% 0.03%
FANG D 0.12% 0.08% 0.08%
FAST C 0.15% 0.08% 0.08%
FTNT C 0.22% 0.01% 0.01%
GEHC C 0.15% 0.02% 0.02%
GILD B 0.39% 0.22% 0.22%
GOOG D 1.3% 0.83% 0.83%
GOOGL D 1.36% 0.95% 0.95%
HON D 0.5% 0.24% 0.24%
IDXX C 0.16% 0.09% 0.09%
ILMN C 0.08% 0.0% 0.0%
INTC F 0.32% 0.08% 0.08%
INTU C 0.69% 0.25% 0.25%
ISRG B 0.66% 0.24% 0.24%
KDP B 0.19% 0.16% 0.16%
KHC C 0.16% 0.22% 0.16%
KLAC D 0.38% 0.18% 0.18%
LIN B 0.85% 0.06% 0.06%
LRCX F 0.38% 0.2% 0.2%
LULU D 0.12% 0.06% 0.06%
MAR C 0.25% 0.01% 0.01%
MCHP F 0.16% 0.07% 0.07%
MDLZ B 0.38% 0.17% 0.17%
MELI B 0.4% 0.01% 0.01%
META B 2.67% 1.96% 1.96%
MNST D 0.2% 0.06% 0.06%
MRNA F 0.1% 0.02% 0.02%
MRVL C 0.24% 0.01% 0.01%
MSFT C 4.68% 2.36% 2.36%
MU F 0.38% 0.04% 0.04%
NFLX B 1.14% 0.45% 0.45%
NVDA D 4.28% 2.1% 2.1%
NXPI F 0.22% 0.02% 0.02%
ODFL D 0.16% 0.07% 0.07%
ON D 0.12% 0.01% 0.01%
ORLY C 0.25% 0.22% 0.22%
PANW D 0.42% 0.16% 0.16%
PAYX C 0.18% 0.09% 0.09%
PCAR D 0.19% 0.09% 0.09%
PEP C 0.92% 0.86% 0.86%
PYPL B 0.28% 0.04% 0.04%
QCOM D 0.71% 0.34% 0.34%
REGN C 0.47% 0.47% 0.47%
ROP C 0.22% 0.49% 0.22%
ROST C 0.2% 0.02% 0.02%
SBUX C 0.42% 0.04% 0.04%
SNPS D 0.28% 0.11% 0.11%
TMUS C 0.9% 0.64% 0.64%
TSLA C 1.62% 0.11% 0.11%
TTD B 0.18% 0.0% 0.0%
TTWO C 0.1% 0.01% 0.01%
TXN C 0.69% 0.49% 0.49%
VRSK D 0.15% 0.01% 0.01%
VRTX D 0.47% 0.44% 0.44%
WBA F 0.03% 0.04% 0.03%
WBD D 0.08% 0.05% 0.05%
WDAY D 0.2% 0.04% 0.04%
XEL B 0.13% 0.08% 0.08%
PTNQ Overweight 8 Positions Relative to QWLD
Symbol Grade Weight
ASML F 0.28%
PDD F 0.24%
AZN D 0.17%
ZS F 0.1%
TEAM D 0.1%
MDB D 0.08%
GFS F 0.08%
ARM D 0.07%
PTNQ Underweight 512 Positions Relative to QWLD
Symbol Grade Weight
LLY C -1.42%
UNH C -1.36%
JNJ C -1.19%
V C -1.12%
PG C -0.98%
NVS C -0.89%
WMT C -0.72%
BRK.A C -0.71%
MA B -0.67%
KO C -0.65%
ACN C -0.65%
VZ B -0.61%
MSI B -0.58%
MMC C -0.53%
JPM D -0.52%
MRK D -0.51%
WM D -0.5%
MCK F -0.49%
IBM B -0.48%
SO B -0.47%
RSG D -0.46%
LMT C -0.45%
XOM C -0.44%
MCD B -0.42%
ABBV C -0.41%
CB B -0.4%
GIS B -0.38%
APH D -0.38%
ED C -0.38%
T C -0.37%
DUK C -0.37%
TJX B -0.35%
PGR B -0.34%
BAC D -0.33%
NOC B -0.33%
CAT B -0.32%
UL C -0.3%
AZO D -0.29%
GE B -0.29%
WCN D -0.28%
KR C -0.28%
UNP C -0.28%
ACGL C -0.28%
CVX D -0.28%
ELV C -0.28%
TRV C -0.27%
CBOE C -0.26%
K B -0.23%
CL D -0.23%
ORCL C -0.22%
GDDY C -0.21%
C C -0.21%
BLK B -0.21%
PFE C -0.21%
MFG D -0.2%
WEC C -0.2%
CI C -0.2%
WFC D -0.2%
GD B -0.19%
CHKP B -0.19%
AJG D -0.19%
ANET B -0.18%
MPC F -0.18%
HSY C -0.18%
CHD D -0.18%
HUM F -0.18%
BMY C -0.18%
KEYS C -0.17%
CVS D -0.17%
NKE D -0.17%
CME C -0.16%
AON B -0.16%
L C -0.16%
ZTS C -0.16%
GM C -0.15%
YUM D -0.15%
ERIE B -0.15%
BAH C -0.15%
ABBV C -0.15%
WMB B -0.15%
TD B -0.14%
WRB C -0.14%
FFIV B -0.14%
HD B -0.14%
SHW B -0.14%
GS C -0.14%
TSN C -0.14%
VRSN D -0.14%
UTHR C -0.14%
MMM B -0.14%
TM F -0.14%
TGT C -0.14%
E C -0.13%
JNPR B -0.13%
BRO C -0.13%
CMG C -0.13%
PSX F -0.13%
MCO B -0.13%
TT B -0.13%
MKL C -0.12%
AFL C -0.12%
CF C -0.12%
KMB D -0.12%
DHI B -0.12%
DEO C -0.12%
CAH C -0.12%
INCY C -0.12%
MUFG D -0.12%
AKAM D -0.12%
ITW C -0.12%
CNI D -0.11%
NBIX F -0.11%
GWW B -0.1%
BCS B -0.1%
HRL C -0.1%
CPB C -0.1%
DGX B -0.1%
MS D -0.09%
RTX C -0.09%
F F -0.09%
SMFG D -0.09%
COP D -0.09%
STLA F -0.09%
LYG B -0.09%
LEN B -0.09%
PSA B -0.09%
BMRN F -0.09%
FCNCA D -0.09%
ABT C -0.09%
BDX D -0.08%
SJM C -0.08%
HMC D -0.08%
KVUE C -0.08%
TFC C -0.08%
ROL C -0.08%
CMI C -0.08%
PNC B -0.08%
SONY C -0.08%
AMCR B -0.08%
AEE C -0.08%
USB B -0.08%
TEL D -0.08%
ULTA D -0.07%
UPS D -0.07%
AIG D -0.07%
NVR B -0.07%
A C -0.07%
WTW C -0.07%
PM C -0.07%
PTC D -0.07%
LOW B -0.07%
FDX C -0.07%
MOH D -0.07%
EW F -0.07%
AIZ B -0.07%
ALL B -0.07%
VLO F -0.07%
TMO B -0.07%
COF B -0.07%
AMP A -0.07%
DIS D -0.07%
DPZ F -0.06%
AXP B -0.06%
RMD C -0.06%
GPC D -0.06%
D C -0.06%
DHR B -0.06%
EG C -0.06%
BBY C -0.06%
CNC D -0.06%
MDT C -0.06%
NEE C -0.06%
DE B -0.06%
PHM B -0.06%
MPWR C -0.06%
JKHY B -0.06%
LOGI D -0.06%
BK B -0.05%
TROW D -0.05%
GRMN D -0.05%
LNG C -0.05%
CAG C -0.05%
VEEV C -0.05%
VLTO C -0.05%
BTI C -0.05%
DINO F -0.05%
CMS C -0.05%
PLD C -0.05%
EOG D -0.05%
ADM D -0.05%
TDY B -0.05%
TSCO C -0.05%
ROK D -0.05%
MTB B -0.04%
WSM D -0.04%
WAT C -0.04%
MANH B -0.04%
SPGI B -0.04%
EXPD C -0.04%
HPQ D -0.04%
MO C -0.04%
FICO B -0.04%
BR D -0.04%
DOW D -0.04%
NUE F -0.04%
HCA B -0.04%
DOV B -0.04%
CTVA B -0.04%
OMC B -0.04%
PRU C -0.04%
MT D -0.04%
NTAP D -0.04%
DECK C -0.04%
BLDR C -0.04%
NEM B -0.04%
MET B -0.04%
CRM D -0.04%
CBRE A -0.03%
O C -0.03%
EIX C -0.03%
OKE B -0.03%
JBHT D -0.03%
HBAN B -0.03%
VTRS D -0.03%
OC D -0.03%
APA F -0.03%
SYF C -0.03%
DVN F -0.03%
POOL C -0.03%
NSC C -0.03%
LNT B -0.03%
SYY D -0.03%
AMT C -0.03%
HIG B -0.03%
SLB F -0.03%
ENPH D -0.03%
CSL B -0.03%
RF B -0.03%
SNA C -0.03%
BG D -0.03%
AVY C -0.03%
HPE D -0.03%
WSO C -0.03%
STT A -0.03%
KMI B -0.03%
ICE C -0.03%
LYB D -0.03%
SOLV C -0.03%
SYK C -0.03%
FITB B -0.03%
LPLA D -0.03%
PKG B -0.03%
PCG C -0.03%
SWKS D -0.03%
DFS B -0.03%
TER D -0.03%
DRI B -0.03%
SRE C -0.03%
TRGP B -0.03%
CFG C -0.03%
SCHW D -0.03%
TPL B -0.03%
IT B -0.03%
SMCI F -0.03%
EME B -0.03%
HUBB B -0.03%
OXY F -0.03%
WST D -0.03%
NMR D -0.02%
GEV B -0.02%
MKTX C -0.02%
CHK D -0.02%
PAYC D -0.02%
ACI F -0.02%
BA F -0.02%
TTC D -0.02%
WY C -0.02%
ES C -0.02%
OVV F -0.02%
BAX C -0.02%
CINF B -0.02%
SPG B -0.02%
CCI C -0.02%
PH B -0.02%
AOS D -0.02%
MOS F -0.02%
AER B -0.02%
DLR B -0.02%
CTRA D -0.02%
FIS B -0.02%
PFG B -0.02%
DTE C -0.02%
IP B -0.02%
STLD F -0.02%
AFG B -0.02%
KKR B -0.02%
URI B -0.02%
WELL C -0.02%
EPAM F -0.02%
GLW C -0.02%
MRO C -0.02%
KEY B -0.02%
CARR B -0.02%
NDSN C -0.02%
GPN D -0.02%
PEG B -0.02%
BX B -0.02%
VICI C -0.02%
ETR B -0.02%
DD B -0.02%
BSX B -0.02%
ALLE B -0.02%
EMR D -0.02%
LHX C -0.02%
IEX D -0.02%
SW B -0.02%
FCX D -0.02%
PNR B -0.02%
ETN C -0.02%
APD B -0.02%
GGG C -0.02%
JCI B -0.02%
IPG C -0.02%
FDS C -0.02%
DKS D -0.02%
MGM F -0.01%
AMH C -0.01%
OTEX D -0.01%
RPM B -0.01%
CPT B -0.01%
WTRG D -0.01%
CTLT B -0.01%
UHAL A -0.01%
FOX B -0.01%
DAL C -0.01%
TFX C -0.01%
CG D -0.01%
HST C -0.01%
DVA B -0.01%
NWSA D -0.01%
RPRX C -0.01%
SBAC C -0.01%
GLPI C -0.01%
HLT B -0.01%
TRU B -0.01%
CLX C -0.01%
BURL B -0.01%
REG C -0.01%
MBAVU C -0.01%
BEN F -0.01%
FSLR C -0.01%
IRM C -0.01%
HWM B -0.01%
MAS B -0.01%
ZM C -0.01%
ACM B -0.01%
VST C -0.01%
STE C -0.01%
HSIC C -0.01%
SUI B -0.01%
QRVO F -0.01%
SE B -0.01%
ZBRA B -0.01%
ESS B -0.01%
STX C -0.01%
EL F -0.01%
INVH C -0.01%
WPC C -0.01%
EXPE C -0.01%
CPAY B -0.01%
BXP B -0.01%
HII D -0.01%
MKC C -0.01%
DOC C -0.01%
AVTR B -0.01%
CCK A -0.01%
MAA B -0.01%
IR C -0.01%
XYL C -0.01%
EFX B -0.01%
AGCO D -0.01%
CHRD F -0.01%
VMC D -0.01%
KNX C -0.01%
WFG B -0.01%
SSNC B -0.01%
STZ D -0.01%
FTV C -0.01%
MLM D -0.01%
EQH C -0.01%
LDOS B -0.01%
ALB D -0.01%
NDAQ A -0.01%
TDG B -0.01%
PWR B -0.01%
EMN B -0.01%
LKQ F -0.01%
NI B -0.01%
AES C -0.01%
OTIS C -0.01%
BALL C -0.01%
WDC D -0.01%
ARE C -0.01%
KIM C -0.01%
VTR C -0.01%
DELL D -0.01%
HOLX B -0.01%
AWK B -0.01%
TXT D -0.01%
APO C -0.01%
CRBG D -0.01%
WAB B -0.01%
AME C -0.01%
HES F -0.01%
FOXA B -0.01%
CNP C -0.01%
BSY D -0.01%
FNF B -0.01%
EBAY B -0.01%
ZBH F -0.01%
EQT D -0.01%
CHRW B -0.01%
TAP D -0.01%
J C -0.01%
EQR B -0.01%
UBER C -0.01%
CE F -0.01%
ATO B -0.01%
EVRG B -0.01%
SQ D -0.01%
AVB B -0.01%
IFF B -0.01%
NOW B -0.01%
UHS B -0.01%
JBL D -0.01%
NRG C -0.01%
DG F -0.01%
RJF C -0.01%
ALLY F -0.01%
PARA F -0.01%
SEIC C -0.01%
ECL B -0.01%
PPL C -0.01%
CNH D -0.01%
NTRS A -0.01%
IQV C -0.01%
APTV D -0.01%
RS D -0.01%
EQIX C -0.01%
FE C -0.01%
SWK B -0.01%
EXR B -0.01%
HAL F -0.01%
KMX D -0.01%
PPG D -0.01%
GLBE C -0.0%
IOT B -0.0%
TOST C -0.0%
NET D -0.0%
RBLX B -0.0%
XRX D -0.0%
SNAP F -0.0%
FUTU D -0.0%
DKNG C -0.0%
MSTR D -0.0%
H C -0.0%
PSTG F -0.0%
DOCU C -0.0%
HEI B -0.0%
DAY D -0.0%
GRAB C -0.0%
APP C -0.0%
DT C -0.0%
PINS F -0.0%
SNOW F -0.0%
PODD B -0.0%
WYNN D -0.0%
HOOD C -0.0%
ROKU C -0.0%
OKTA F -0.0%
TECH C -0.0%
EXAS C -0.0%
LII B -0.0%
Z B -0.0%
TYL C -0.0%
TW B -0.0%
PLTR B -0.0%
AXON B -0.0%
VRT C -0.0%
HEI B -0.0%
LYV B -0.0%
ELS C -0.0%
LUV C -0.0%
LW D -0.0%
ENTG F -0.0%
LVS D -0.0%
BBWI F -0.0%
COIN F -0.0%
RCL B -0.0%
WLK D -0.0%
MSCI C -0.0%
RIVN F -0.0%
ARES B -0.0%
CRL F -0.0%
MTCH C -0.0%
QGEN C -0.0%
BIO C -0.0%
TWLO D -0.0%
UDR C -0.0%
CCL C -0.0%
ALGN D -0.0%
TRMB C -0.0%
Compare ETFs