PTNQ vs. SCHG ETF Comparison
Comparison of Pacer Trendpilot 100 ETF (PTNQ) to Schwab U.S. Large-Cap Growth ETF (SCHG)
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
SCHG
Schwab U.S. Large-Cap Growth ETF
SCHG Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$27.49
Average Daily Volume
4,492,339
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | PTNQ | SCHG |
|---|---|---|
| 30 Days | 2.03% | 4.60% |
| 60 Days | 2.87% | 6.32% |
| 90 Days | 3.57% | 7.65% |
| 12 Months | 16.21% | 38.45% |
55 Overlapping Holdings
| Symbol | Grade | Weight in PTNQ | Weight in SCHG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.92% | 10.4% | 4.92% | |
| ABNB | C | 0.21% | 0.23% | 0.21% | |
| ADBE | C | 0.81% | 0.87% | 0.81% | |
| ADSK | A | 0.24% | 0.26% | 0.24% | |
| AMD | F | 0.82% | 0.88% | 0.82% | |
| AMZN | C | 3.01% | 5.65% | 3.01% | |
| ANSS | B | 0.11% | 0.12% | 0.11% | |
| AVGO | D | 2.82% | 3.03% | 2.82% | |
| BKNG | A | 0.62% | 0.66% | 0.62% | |
| BKR | B | 0.16% | 0.17% | 0.16% | |
| CDNS | B | 0.29% | 0.32% | 0.29% | |
| CEG | D | 0.27% | 0.28% | 0.27% | |
| CHTR | C | 0.2% | 0.15% | 0.15% | |
| COST | B | 1.5% | 1.6% | 1.5% | |
| CPRT | A | 0.2% | 0.2% | 0.2% | |
| CRWD | B | 0.29% | 0.31% | 0.29% | |
| CSGP | D | 0.11% | 0.12% | 0.11% | |
| DASH | A | 0.24% | 0.22% | 0.22% | |
| DDOG | A | 0.14% | 0.15% | 0.14% | |
| DXCM | D | 0.11% | 0.12% | 0.11% | |
| FTNT | C | 0.26% | 0.23% | 0.23% | |
| GOOG | C | 1.41% | 2.54% | 1.41% | |
| GOOGL | C | 1.46% | 3.08% | 1.46% | |
| IDXX | F | 0.13% | 0.14% | 0.13% | |
| ILMN | D | 0.08% | 0.08% | 0.08% | |
| INTU | C | 0.69% | 0.74% | 0.69% | |
| ISRG | A | 0.69% | 0.74% | 0.69% | |
| KLAC | D | 0.31% | 0.33% | 0.31% | |
| LIN | D | 0.79% | 0.85% | 0.79% | |
| LRCX | F | 0.34% | 0.36% | 0.34% | |
| LULU | C | 0.14% | 0.14% | 0.14% | |
| MAR | B | 0.29% | 0.26% | 0.26% | |
| MDB | C | 0.08% | 0.08% | 0.08% | |
| META | D | 2.73% | 3.64% | 2.73% | |
| MRNA | F | 0.06% | 0.05% | 0.05% | |
| MRVL | B | 0.28% | 0.3% | 0.28% | |
| MSFT | F | 4.39% | 9.27% | 4.39% | |
| NFLX | A | 1.34% | 1.43% | 1.34% | |
| NVDA | C | 4.88% | 10.35% | 4.88% | |
| ODFL | B | 0.17% | 0.16% | 0.16% | |
| ORLY | B | 0.26% | 0.28% | 0.26% | |
| PANW | C | 0.46% | 0.49% | 0.46% | |
| REGN | F | 0.3% | 0.32% | 0.3% | |
| ROP | B | 0.21% | 0.23% | 0.21% | |
| SMCI | F | 0.05% | 0.04% | 0.04% | |
| SNPS | B | 0.3% | 0.31% | 0.3% | |
| TEAM | A | 0.14% | 0.15% | 0.14% | |
| TMUS | B | 1.02% | 0.46% | 0.46% | |
| TSLA | B | 2.32% | 3.69% | 2.32% | |
| TTD | B | 0.19% | 0.21% | 0.19% | |
| TTWO | A | 0.11% | 0.12% | 0.11% | |
| VRTX | F | 0.44% | 0.47% | 0.44% | |
| WBD | C | 0.08% | 0.08% | 0.08% | |
| WDAY | B | 0.2% | 0.22% | 0.2% | |
| ZS | C | 0.11% | 0.08% | 0.08% |
PTNQ Overweight 46 Positions Relative to SCHG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 0.85% | |
| PEP | F | 0.8% | |
| TXN | C | 0.69% | |
| QCOM | F | 0.67% | |
| CMCSA | B | 0.61% | |
| HON | B | 0.55% | |
| AMGN | D | 0.55% | |
| AMAT | F | 0.52% | |
| ADP | B | 0.45% | |
| SBUX | A | 0.42% | |
| GILD | C | 0.4% | |
| INTC | D | 0.39% | |
| MU | D | 0.39% | |
| ADI | D | 0.38% | |
| MELI | D | 0.35% | |
| PYPL | B | 0.32% | |
| CTAS | B | 0.32% | |
| MDLZ | F | 0.31% | |
| PDD | F | 0.29% | |
| CSX | B | 0.25% | |
| ASML | F | 0.23% | |
| NXPI | D | 0.21% | |
| PCAR | B | 0.21% | |
| AEP | D | 0.19% | |
| PAYX | C | 0.19% | |
| MNST | C | 0.19% | |
| FAST | B | 0.17% | |
| ROST | C | 0.17% | |
| EA | A | 0.16% | |
| VRSK | A | 0.15% | |
| KDP | D | 0.15% | |
| GEHC | F | 0.14% | |
| 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% | |
| ON | D | 0.1% | |
| CDW | F | 0.09% | |
| BIIB | F | 0.08% | |
| GFS | C | 0.08% | |
| ARM | D | 0.06% | |
| DLTR | F | 0.05% |
PTNQ Underweight 168 Positions Relative to SCHG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -2.25% | |
| UNH | C | -2.14% | |
| V | A | -2.05% | |
| MA | C | -1.69% | |
| CRM | B | -1.23% | |
| ACN | C | -0.87% | |
| NOW | A | -0.81% | |
| GE | D | -0.76% | |
| TMO | F | -0.75% | |
| SPGI | C | -0.63% | |
| PGR | A | -0.59% | |
| DHR | F | -0.58% | |
| UBER | D | -0.57% | |
| BLK | C | -0.57% | |
| FI | A | -0.48% | |
| PLTR | B | -0.48% | |
| ANET | C | -0.37% | |
| ELV | F | -0.36% | |
| PH | A | -0.35% | |
| GEV | B | -0.35% | |
| EQIX | A | -0.34% | |
| SHW | A | -0.34% | |
| CMG | B | -0.32% | |
| MCK | B | -0.31% | |
| ZTS | D | -0.31% | |
| APO | B | -0.29% | |
| MCO | B | -0.29% | |
| TDG | D | -0.28% | |
| COIN | C | -0.26% | |
| MSTR | C | -0.26% | |
| APP | B | -0.25% | |
| HLT | A | -0.24% | |
| URI | B | -0.22% | |
| FICO | B | -0.22% | |
| AZO | C | -0.21% | |
| SQ | B | -0.2% | |
| GWW | B | -0.2% | |
| FLUT | A | -0.19% | |
| LNG | B | -0.19% | |
| VRT | B | -0.18% | |
| MSCI | C | -0.18% | |
| EW | C | -0.17% | |
| SNOW | C | -0.17% | |
| AXON | A | -0.17% | |
| TRGP | B | -0.17% | |
| IT | C | -0.16% | |
| HES | B | -0.16% | |
| STZ | D | -0.15% | |
| DELL | C | -0.15% | |
| CTVA | C | -0.15% | |
| RMD | C | -0.14% | |
| MLM | B | -0.14% | |
| VMC | B | -0.14% | |
| HUM | C | -0.13% | |
| IQV | D | -0.13% | |
| HUBS | A | -0.13% | |
| ALNY | D | -0.12% | |
| EFX | F | -0.12% | |
| VEEV | C | -0.12% | |
| DECK | A | -0.11% | |
| RBLX | C | -0.11% | |
| NVR | D | -0.11% | |
| CVNA | B | -0.11% | |
| NET | B | -0.11% | |
| MPWR | F | -0.11% | |
| CPAY | A | -0.1% | |
| HOOD | B | -0.1% | |
| MTD | D | -0.1% | |
| TYL | B | -0.1% | |
| FCNCA | A | -0.1% | |
| GDDY | A | -0.1% | |
| TPL | A | -0.1% | |
| HEI | B | -0.1% | |
| MKL | A | -0.09% | |
| TDY | B | -0.09% | |
| WST | C | -0.09% | |
| PTC | A | -0.09% | |
| EME | C | -0.09% | |
| LPLA | A | -0.09% | |
| SBAC | D | -0.09% | |
| LII | A | -0.08% | |
| IBKR | A | -0.08% | |
| CSL | C | -0.08% | |
| DKNG | B | -0.08% | |
| BLDR | D | -0.08% | |
| LYV | A | -0.08% | |
| ZM | B | -0.08% | |
| FSLR | F | -0.08% | |
| WAT | B | -0.08% | |
| ULTA | F | -0.07% | |
| MOH | F | -0.07% | |
| PINS | D | -0.07% | |
| PODD | C | -0.07% | |
| FDS | B | -0.07% | |
| NTRA | B | -0.07% | |
| SFM | A | -0.06% | |
| COHR | B | -0.06% | |
| CASY | A | -0.06% | |
| JBHT | C | -0.06% | |
| TW | A | -0.06% | |
| PSTG | D | -0.06% | |
| DPZ | C | -0.06% | |
| TWLO | A | -0.06% | |
| DT | C | -0.06% | |
| FIX | A | -0.06% | |
| EG | C | -0.06% | |
| DOCU | A | -0.06% | |
| ALGN | D | -0.06% | |
| TOST | B | -0.06% | |
| OKTA | C | -0.05% | |
| BMRN | D | -0.05% | |
| DAY | B | -0.05% | |
| NBIX | C | -0.05% | |
| OWL | A | -0.05% | |
| FTI | A | -0.05% | |
| CLH | B | -0.05% | |
| PFGC | B | -0.05% | |
| TXRH | C | -0.05% | |
| EPAM | C | -0.05% | |
| RVTY | F | -0.05% | |
| RNR | C | -0.05% | |
| AVTR | F | -0.05% | |
| SAIA | B | -0.05% | |
| POOL | C | -0.05% | |
| EXAS | D | -0.04% | |
| PEN | B | -0.04% | |
| WMS | D | -0.04% | |
| ROKU | D | -0.04% | |
| WING | D | -0.04% | |
| MUSA | A | -0.04% | |
| CRL | C | -0.04% | |
| SRPT | D | -0.04% | |
| CACI | D | -0.04% | |
| CHDN | B | -0.04% | |
| KNSL | B | -0.04% | |
| BLD | D | -0.04% | |
| CTLT | B | -0.04% | |
| PAYC | B | -0.04% | |
| GNRC | B | -0.04% | |
| FND | C | -0.04% | |
| LBRDK | C | -0.04% | |
| INSM | C | -0.04% | |
| RGEN | D | -0.03% | |
| WSC | D | -0.03% | |
| COKE | C | -0.03% | |
| RIVN | F | -0.03% | |
| PCOR | B | -0.03% | |
| OLED | D | -0.03% | |
| ESTC | C | -0.03% | |
| TREX | C | -0.03% | |
| MEDP | D | -0.03% | |
| CHE | D | -0.03% | |
| RRC | B | -0.03% | |
| TKO | B | -0.03% | |
| CNM | D | -0.03% | |
| ENPH | F | -0.03% | |
| PCTY | B | -0.03% | |
| CELH | F | -0.02% | |
| PSN | D | -0.02% | |
| ROIV | C | -0.02% | |
| U | C | -0.02% | |
| CLF | F | -0.02% | |
| PATH | C | -0.02% | |
| ETSY | D | -0.02% | |
| BIO | D | -0.02% | |
| NOV | C | -0.02% | |
| QRVO | F | -0.02% | |
| RCM | F | -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
SCHG: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Software - Infrastructure
Capital Markets
Specialty Retail
Semiconductors
Building Materials
Diversified Industrials
Internet Content & Information
Health Care Plans
Information Technology Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Business Services
Gambling
Insurance - Property & Casualty
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