PTNQ vs. SHE ETF Comparison
Comparison of Pacer Trendpilot 100 ETF (PTNQ) to SPDR SSGA Gender Diversity Index ETF (SHE)
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
SHE
SPDR SSGA Gender Diversity Index ETF
SHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.16
Average Daily Volume
3,542
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
Performance
| Period | PTNQ | SHE |
|---|---|---|
| 30 Days | 0.73% | 3.11% |
| 60 Days | 1.52% | 4.63% |
| 90 Days | 1.15% | 5.52% |
| 12 Months | 17.40% | 31.97% |
39 Overlapping Holdings
| Symbol | Grade | Weight in PTNQ | Weight in SHE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.99% | 4.41% | 4.41% | |
| ABNB | D | 0.19% | 0.34% | 0.19% | |
| ADSK | C | 0.21% | 1.12% | 0.21% | |
| AEP | C | 0.21% | 0.19% | 0.19% | |
| ANSS | D | 0.1% | 0.49% | 0.1% | |
| BIIB | F | 0.11% | 0.12% | 0.11% | |
| BKNG | C | 0.51% | 1.1% | 0.51% | |
| BKR | C | 0.13% | 0.11% | 0.11% | |
| CDW | D | 0.11% | 0.55% | 0.11% | |
| CHTR | D | 0.19% | 0.16% | 0.16% | |
| COST | B | 1.53% | 1.17% | 1.17% | |
| CSCO | C | 0.76% | 3.61% | 0.76% | |
| CSGP | D | 0.12% | 0.16% | 0.12% | |
| EA | D | 0.15% | 0.12% | 0.12% | |
| EXC | C | 0.15% | 0.15% | 0.15% | |
| FANG | D | 0.12% | 0.11% | 0.11% | |
| FTNT | C | 0.22% | 0.91% | 0.22% | |
| GILD | B | 0.39% | 0.4% | 0.39% | |
| HON | D | 0.5% | 0.49% | 0.49% | |
| IDXX | C | 0.16% | 0.17% | 0.16% | |
| ILMN | C | 0.08% | 0.08% | 0.08% | |
| INTC | F | 0.32% | 1.59% | 0.32% | |
| INTU | C | 0.69% | 3.5% | 0.69% | |
| LIN | B | 0.85% | 0.97% | 0.85% | |
| LULU | D | 0.12% | 0.28% | 0.12% | |
| MAR | C | 0.25% | 0.55% | 0.25% | |
| META | B | 2.67% | 4.36% | 2.67% | |
| MSFT | C | 4.68% | 4.47% | 4.47% | |
| NFLX | B | 1.14% | 1.58% | 1.14% | |
| NVDA | D | 4.28% | 4.12% | 4.12% | |
| ROST | C | 0.2% | 0.48% | 0.2% | |
| SBUX | C | 0.42% | 1.0% | 0.42% | |
| TMUS | C | 0.9% | 0.46% | 0.46% | |
| TTD | B | 0.18% | 0.11% | 0.11% | |
| TTWO | C | 0.1% | 0.08% | 0.08% | |
| VRTX | D | 0.47% | 0.46% | 0.46% | |
| WBA | F | 0.03% | 0.03% | 0.03% | |
| WBD | D | 0.08% | 0.08% | 0.08% | |
| XEL | B | 0.13% | 0.12% | 0.12% |
PTNQ Overweight 62 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 2.93% | |
| AMZN | C | 2.84% | |
| TSLA | C | 1.62% | |
| GOOGL | D | 1.36% | |
| GOOG | D | 1.3% | |
| AMD | D | 0.93% | |
| PEP | C | 0.92% | |
| ADBE | F | 0.91% | |
| QCOM | D | 0.71% | |
| TXN | C | 0.69% | |
| AMGN | B | 0.67% | |
| ISRG | B | 0.66% | |
| AMAT | D | 0.59% | |
| CMCSA | D | 0.58% | |
| REGN | C | 0.47% | |
| ADP | B | 0.43% | |
| ADI | C | 0.42% | |
| PANW | D | 0.42% | |
| MELI | B | 0.4% | |
| LRCX | F | 0.38% | |
| MU | F | 0.38% | |
| MDLZ | B | 0.38% | |
| KLAC | D | 0.38% | |
| CTAS | B | 0.32% | |
| CDNS | D | 0.28% | |
| PYPL | B | 0.28% | |
| ASML | F | 0.28% | |
| SNPS | D | 0.28% | |
| CSX | D | 0.25% | |
| ORLY | C | 0.25% | |
| PDD | F | 0.24% | |
| MRVL | C | 0.24% | |
| CRWD | D | 0.23% | |
| CEG | C | 0.23% | |
| NXPI | F | 0.22% | |
| ROP | C | 0.22% | |
| WDAY | D | 0.2% | |
| MNST | D | 0.2% | |
| DASH | C | 0.19% | |
| PCAR | D | 0.19% | |
| KDP | B | 0.19% | |
| CPRT | D | 0.18% | |
| PAYX | C | 0.18% | |
| AZN | D | 0.17% | |
| ODFL | D | 0.16% | |
| MCHP | F | 0.16% | |
| KHC | C | 0.16% | |
| VRSK | D | 0.15% | |
| GEHC | C | 0.15% | |
| FAST | C | 0.15% | |
| CCEP | B | 0.14% | |
| CTSH | C | 0.14% | |
| DDOG | D | 0.13% | |
| ON | D | 0.12% | |
| ZS | F | 0.1% | |
| TEAM | D | 0.1% | |
| MRNA | F | 0.1% | |
| DXCM | F | 0.1% | |
| MDB | D | 0.08% | |
| GFS | F | 0.08% | |
| ARM | D | 0.07% | |
| DLTR | F | 0.06% |
PTNQ Underweight 197 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | -4.48% | |
| LLY | C | -2.84% | |
| JPM | D | -2.49% | |
| UNH | C | -1.84% | |
| PG | C | -1.7% | |
| JNJ | C | -1.64% | |
| V | C | -1.6% | |
| XOM | C | -1.42% | |
| TJX | B | -1.27% | |
| KO | C | -1.2% | |
| MRK | D | -1.11% | |
| BAC | D | -1.1% | |
| LOW | B | -0.94% | |
| CVX | D | -0.92% | |
| VZ | B | -0.89% | |
| CAT | B | -0.88% | |
| ABT | C | -0.78% | |
| WFC | D | -0.77% | |
| PGR | B | -0.69% | |
| T | C | -0.65% | |
| SPGI | B | -0.63% | |
| CMG | C | -0.63% | |
| UBER | C | -0.61% | |
| AXP | B | -0.61% | |
| GE | B | -0.56% | |
| RTX | C | -0.51% | |
| HLT | B | -0.48% | |
| MMC | C | -0.47% | |
| C | C | -0.46% | |
| NKE | D | -0.46% | |
| MDT | C | -0.46% | |
| HUBS | D | -0.45% | |
| TYL | C | -0.45% | |
| ETN | C | -0.44% | |
| GDDY | C | -0.41% | |
| SCHW | D | -0.41% | |
| CI | C | -0.37% | |
| MCO | B | -0.36% | |
| ZTS | C | -0.36% | |
| DE | B | -0.35% | |
| CL | D | -0.33% | |
| NOC | B | -0.33% | |
| BA | F | -0.31% | |
| TT | B | -0.31% | |
| DUK | C | -0.3% | |
| PNC | B | -0.29% | |
| TSCO | C | -0.28% | |
| CVS | D | -0.28% | |
| TGT | C | -0.28% | |
| FLUT | B | -0.28% | |
| ITW | C | -0.28% | |
| DHI | B | -0.27% | |
| NEM | B | -0.27% | |
| MCK | F | -0.27% | |
| AKAM | D | -0.26% | |
| EQIX | C | -0.26% | |
| MMM | B | -0.26% | |
| D | C | -0.25% | |
| FDX | C | -0.24% | |
| TFC | C | -0.23% | |
| RCL | B | -0.23% | |
| JCI | B | -0.22% | |
| PSA | B | -0.22% | |
| WCN | D | -0.22% | |
| DLR | B | -0.21% | |
| CMI | C | -0.21% | |
| EMR | D | -0.21% | |
| ECL | B | -0.21% | |
| SPG | B | -0.21% | |
| CARR | B | -0.2% | |
| EOG | D | -0.2% | |
| BK | B | -0.2% | |
| AIG | D | -0.2% | |
| ALL | B | -0.19% | |
| NSC | C | -0.19% | |
| O | C | -0.19% | |
| COF | B | -0.19% | |
| PRU | C | -0.19% | |
| FIS | B | -0.18% | |
| TWLO | D | -0.18% | |
| BURL | B | -0.17% | |
| ULTA | D | -0.17% | |
| PEG | B | -0.17% | |
| WSM | D | -0.16% | |
| GIS | B | -0.16% | |
| HIG | B | -0.16% | |
| PSX | F | -0.16% | |
| CNC | D | -0.16% | |
| VICI | C | -0.16% | |
| ED | C | -0.15% | |
| EIX | C | -0.15% | |
| OXY | F | -0.15% | |
| GWW | B | -0.15% | |
| LNG | C | -0.15% | |
| IRM | C | -0.14% | |
| SQ | D | -0.14% | |
| APTV | D | -0.14% | |
| DOW | D | -0.14% | |
| KR | C | -0.14% | |
| AWK | B | -0.14% | |
| EBAY | B | -0.14% | |
| ALNY | C | -0.13% | |
| DECK | C | -0.13% | |
| XYL | C | -0.13% | |
| DTE | C | -0.13% | |
| WTW | C | -0.13% | |
| STZ | D | -0.13% | |
| VTR | C | -0.13% | |
| VLTO | C | -0.13% | |
| EXR | B | -0.13% | |
| MTB | B | -0.12% | |
| FITB | B | -0.12% | |
| HSY | C | -0.12% | |
| VST | C | -0.12% | |
| GPN | D | -0.11% | |
| DD | B | -0.11% | |
| ROK | D | -0.11% | |
| CAH | C | -0.11% | |
| AVB | B | -0.11% | |
| WEC | C | -0.11% | |
| EQR | B | -0.1% | |
| WAB | B | -0.1% | |
| BR | D | -0.1% | |
| INVH | C | -0.1% | |
| ADM | D | -0.1% | |
| ETR | B | -0.1% | |
| BBY | C | -0.1% | |
| FTV | C | -0.1% | |
| TROW | D | -0.09% | |
| IFF | B | -0.09% | |
| EL | F | -0.09% | |
| CLX | C | -0.09% | |
| DKS | D | -0.09% | |
| PPL | C | -0.09% | |
| AEE | C | -0.08% | |
| DG | F | -0.08% | |
| PFG | B | -0.08% | |
| WY | C | -0.08% | |
| MAA | B | -0.08% | |
| LVS | D | -0.08% | |
| RF | B | -0.08% | |
| HUBB | B | -0.08% | |
| LYB | D | -0.08% | |
| CHD | D | -0.08% | |
| CNP | C | -0.08% | |
| LDOS | B | -0.08% | |
| PINS | F | -0.07% | |
| SYF | C | -0.07% | |
| OMC | B | -0.07% | |
| NTRS | A | -0.07% | |
| KMX | D | -0.07% | |
| FDS | C | -0.07% | |
| CMS | C | -0.07% | |
| J | C | -0.07% | |
| KIM | C | -0.07% | |
| SSNC | B | -0.07% | |
| AMCR | B | -0.07% | |
| SW | B | -0.07% | |
| HST | C | -0.06% | |
| EQT | D | -0.06% | |
| TSN | C | -0.06% | |
| IPG | C | -0.06% | |
| LPLA | D | -0.06% | |
| PNR | B | -0.06% | |
| KEY | B | -0.06% | |
| TRU | B | -0.06% | |
| SWK | B | -0.06% | |
| MGM | F | -0.06% | |
| NBIX | F | -0.05% | |
| RPM | B | -0.05% | |
| TFX | C | -0.05% | |
| SNAP | F | -0.05% | |
| RIVN | F | -0.05% | |
| AMH | C | -0.05% | |
| ACM | B | -0.05% | |
| CE | F | -0.05% | |
| OC | D | -0.05% | |
| SJM | C | -0.05% | |
| TXT | D | -0.05% | |
| UTHR | C | -0.05% | |
| CRL | F | -0.04% | |
| INCY | C | -0.04% | |
| PARA | F | -0.04% | |
| OVV | F | -0.04% | |
| AIZ | B | -0.04% | |
| WYNN | D | -0.04% | |
| HRL | C | -0.04% | |
| ACI | F | -0.03% | |
| DAL | C | -0.03% | |
| APA | F | -0.03% | |
| NWSA | D | -0.03% | |
| CPB | C | -0.03% | |
| Z | B | -0.03% | |
| ALB | D | -0.03% | |
| DAY | D | -0.03% | |
| BBWI | F | -0.03% | |
| LUV | C | -0.02% |
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
SHE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Biotechnology
Business Services
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
REIT - Residential
Aerospace & Defense
Apparel Stores
Banks - Global
Credit Services
Discount Stores
Health Care Plans
Internet Content & Information
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