PTNQ vs. SNPV ETF Comparison
Comparison of Pacer Trendpilot 100 ETF (PTNQ) to Xtrackers S&P ESG Value ETF (SNPV)
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
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.Grade (RS Rating)
Last Trade
$33.46
Average Daily Volume
1,017
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | PTNQ | SNPV |
|---|---|---|
| 30 Days | 2.03% | 3.24% |
| 60 Days | 2.87% | 4.42% |
| 90 Days | 3.57% | 6.52% |
| 12 Months | 16.21% | 26.54% |
31 Overlapping Holdings
| Symbol | Grade | Weight in PTNQ | Weight in SNPV | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.38% | 0.31% | 0.31% | |
| ADP | B | 0.45% | 0.52% | 0.45% | |
| ADSK | A | 0.24% | 0.22% | 0.22% | |
| AMGN | D | 0.55% | 1.11% | 0.55% | |
| BIIB | F | 0.08% | 0.17% | 0.08% | |
| BKR | B | 0.16% | 0.3% | 0.16% | |
| CMCSA | B | 0.61% | 1.17% | 0.61% | |
| CSCO | B | 0.85% | 1.63% | 0.85% | |
| CSX | B | 0.25% | 0.24% | 0.24% | |
| CTAS | B | 0.32% | 0.24% | 0.24% | |
| EXC | C | 0.14% | 0.27% | 0.14% | |
| GILD | C | 0.4% | 0.8% | 0.4% | |
| INTC | D | 0.39% | 0.74% | 0.39% | |
| KDP | D | 0.15% | 0.26% | 0.15% | |
| KHC | F | 0.14% | 0.19% | 0.14% | |
| LIN | D | 0.79% | 0.72% | 0.72% | |
| MDLZ | F | 0.31% | 0.36% | 0.31% | |
| MRNA | F | 0.06% | 0.1% | 0.06% | |
| MU | D | 0.39% | 0.77% | 0.39% | |
| NXPI | D | 0.21% | 0.1% | 0.1% | |
| ON | D | 0.1% | 0.11% | 0.1% | |
| PAYX | C | 0.19% | 0.2% | 0.19% | |
| PCAR | B | 0.21% | 0.11% | 0.11% | |
| PEP | F | 0.8% | 1.01% | 0.8% | |
| PYPL | B | 0.32% | 0.61% | 0.32% | |
| QCOM | F | 0.67% | 0.61% | 0.61% | |
| REGN | F | 0.3% | 0.23% | 0.23% | |
| SBUX | A | 0.42% | 0.32% | 0.32% | |
| TMUS | B | 1.02% | 0.81% | 0.81% | |
| TTWO | A | 0.11% | 0.11% | 0.11% | |
| VRSK | A | 0.15% | 0.13% | 0.13% |
PTNQ Overweight 70 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.92% | |
| NVDA | C | 4.88% | |
| MSFT | F | 4.39% | |
| AMZN | C | 3.01% | |
| AVGO | D | 2.82% | |
| META | D | 2.73% | |
| TSLA | B | 2.32% | |
| COST | B | 1.5% | |
| GOOGL | C | 1.46% | |
| GOOG | C | 1.41% | |
| NFLX | A | 1.34% | |
| AMD | F | 0.82% | |
| ADBE | C | 0.81% | |
| TXN | C | 0.69% | |
| ISRG | A | 0.69% | |
| INTU | C | 0.69% | |
| BKNG | A | 0.62% | |
| HON | B | 0.55% | |
| AMAT | F | 0.52% | |
| PANW | C | 0.46% | |
| VRTX | F | 0.44% | |
| MELI | D | 0.35% | |
| LRCX | F | 0.34% | |
| KLAC | D | 0.31% | |
| SNPS | B | 0.3% | |
| PDD | F | 0.29% | |
| CRWD | B | 0.29% | |
| MAR | B | 0.29% | |
| CDNS | B | 0.29% | |
| MRVL | B | 0.28% | |
| CEG | D | 0.27% | |
| FTNT | C | 0.26% | |
| ORLY | B | 0.26% | |
| DASH | A | 0.24% | |
| ASML | F | 0.23% | |
| ABNB | C | 0.21% | |
| ROP | B | 0.21% | |
| CPRT | A | 0.2% | |
| WDAY | B | 0.2% | |
| CHTR | C | 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% | |
| EA | A | 0.16% | |
| LULU | C | 0.14% | |
| GEHC | F | 0.14% | |
| TEAM | A | 0.14% | |
| CTSH | B | 0.14% | |
| DDOG | A | 0.14% | |
| XEL | A | 0.14% | |
| CCEP | C | 0.13% | |
| IDXX | F | 0.13% | |
| MCHP | D | 0.13% | |
| AZN | D | 0.13% | |
| FANG | D | 0.12% | |
| ANSS | B | 0.11% | |
| CSGP | D | 0.11% | |
| ZS | C | 0.11% | |
| DXCM | D | 0.11% | |
| CDW | F | 0.09% | |
| MDB | C | 0.08% | |
| ILMN | D | 0.08% | |
| WBD | C | 0.08% | |
| GFS | C | 0.08% | |
| ARM | D | 0.06% | |
| SMCI | F | 0.05% | |
| DLTR | F | 0.05% |
PTNQ Underweight 242 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.8% | |
| WMT | A | -2.56% | |
| UNH | C | -2.36% | |
| BAC | A | -2.16% | |
| CVX | A | -1.91% | |
| HD | A | -1.76% | |
| PG | A | -1.67% | |
| ABT | B | -1.39% | |
| DIS | B | -1.38% | |
| ABBV | D | -1.31% | |
| GS | A | -1.3% | |
| V | A | -1.22% | |
| MS | A | -1.15% | |
| T | A | -1.11% | |
| LOW | D | -1.08% | |
| NEE | D | -1.08% | |
| DHR | F | -1.06% | |
| MRK | F | -1.04% | |
| KO | D | -1.03% | |
| BLK | C | -1.02% | |
| C | A | -0.91% | |
| TMO | F | -0.87% | |
| SCHW | B | -0.84% | |
| MA | C | -0.84% | |
| MCD | D | -0.84% | |
| BMY | B | -0.83% | |
| GE | D | -0.77% | |
| MDT | D | -0.77% | |
| CB | C | -0.75% | |
| PLD | D | -0.74% | |
| ACN | C | -0.72% | |
| UPS | C | -0.68% | |
| ELV | F | -0.65% | |
| CI | F | -0.64% | |
| SPGI | C | -0.64% | |
| ICE | C | -0.62% | |
| PNC | B | -0.57% | |
| CAT | B | -0.56% | |
| UNP | C | -0.55% | |
| WELL | A | -0.54% | |
| USB | A | -0.54% | |
| EMR | A | -0.51% | |
| COF | B | -0.49% | |
| CVS | D | -0.49% | |
| TGT | F | -0.49% | |
| APD | A | -0.48% | |
| GM | B | -0.45% | |
| BDX | F | -0.45% | |
| TFC | A | -0.43% | |
| SLB | C | -0.43% | |
| NSC | B | -0.42% | |
| FI | A | -0.41% | |
| JCI | C | -0.41% | |
| BK | A | -0.4% | |
| SRE | A | -0.4% | |
| BSX | B | -0.4% | |
| TRV | B | -0.4% | |
| AFL | B | -0.39% | |
| ETN | A | -0.39% | |
| PSX | C | -0.38% | |
| AMT | D | -0.37% | |
| ALL | A | -0.36% | |
| CME | A | -0.36% | |
| NKE | D | -0.36% | |
| KMI | A | -0.36% | |
| CMI | A | -0.35% | |
| AIG | B | -0.34% | |
| MET | A | -0.34% | |
| AXP | A | -0.34% | |
| NEM | D | -0.33% | |
| FIS | C | -0.33% | |
| PRU | A | -0.32% | |
| EQIX | A | -0.32% | |
| SYK | C | -0.32% | |
| CL | D | -0.32% | |
| VLO | C | -0.32% | |
| SHW | A | -0.31% | |
| DE | A | -0.31% | |
| WM | A | -0.3% | |
| PEG | A | -0.3% | |
| WMB | A | -0.29% | |
| COR | B | -0.29% | |
| CBRE | B | -0.28% | |
| CTVA | C | -0.28% | |
| MCO | B | -0.28% | |
| ITW | B | -0.28% | |
| A | D | -0.27% | |
| AON | A | -0.27% | |
| KR | B | -0.27% | |
| BX | A | -0.26% | |
| SYY | B | -0.26% | |
| SPYV | A | -0.26% | |
| MSI | B | -0.25% | |
| GIS | D | -0.25% | |
| HPQ | B | -0.25% | |
| MTB | A | -0.25% | |
| WAB | B | -0.24% | |
| OXY | D | -0.24% | |
| ZTS | D | -0.24% | |
| HIG | B | -0.24% | |
| EXR | D | -0.24% | |
| WTW | B | -0.23% | |
| FITB | A | -0.23% | |
| DLR | B | -0.23% | |
| CARR | D | -0.23% | |
| NDAQ | A | -0.23% | |
| AVB | B | -0.23% | |
| ED | D | -0.23% | |
| HUM | C | -0.23% | |
| EBAY | D | -0.22% | |
| FCX | D | -0.22% | |
| ECL | D | -0.22% | |
| AJG | B | -0.22% | |
| CNC | D | -0.22% | |
| ETR | B | -0.22% | |
| EIX | B | -0.22% | |
| DOW | F | -0.22% | |
| CAH | B | -0.21% | |
| XYL | D | -0.21% | |
| HPE | B | -0.2% | |
| STT | A | -0.2% | |
| PSA | D | -0.2% | |
| RJF | A | -0.2% | |
| GPN | B | -0.2% | |
| PPG | F | -0.2% | |
| VTR | C | -0.19% | |
| KEYS | A | -0.19% | |
| HAL | C | -0.19% | |
| DOV | A | -0.19% | |
| TT | A | -0.19% | |
| SW | A | -0.18% | |
| SYF | B | -0.18% | |
| AMP | A | -0.18% | |
| EW | C | -0.18% | |
| TROW | B | -0.18% | |
| HBAN | A | -0.18% | |
| OTIS | C | -0.17% | |
| AME | A | -0.17% | |
| EQR | B | -0.17% | |
| DVN | F | -0.17% | |
| OKE | A | -0.17% | |
| EQT | B | -0.17% | |
| ADM | D | -0.17% | |
| AWK | D | -0.17% | |
| IQV | D | -0.16% | |
| K | A | -0.16% | |
| WY | D | -0.16% | |
| IFF | D | -0.16% | |
| RF | A | -0.16% | |
| MPC | D | -0.16% | |
| CFG | B | -0.15% | |
| NTRS | A | -0.15% | |
| WDC | D | -0.15% | |
| FSLR | F | -0.15% | |
| LYB | F | -0.15% | |
| ES | D | -0.15% | |
| DFS | B | -0.14% | |
| MKC | D | -0.14% | |
| OMC | C | -0.14% | |
| YUM | B | -0.14% | |
| MSCI | C | -0.14% | |
| RSG | A | -0.13% | |
| IEX | B | -0.13% | |
| DGX | A | -0.13% | |
| BBY | D | -0.13% | |
| PFG | D | -0.13% | |
| PH | A | -0.13% | |
| BALL | D | -0.13% | |
| ROK | B | -0.12% | |
| BAX | D | -0.12% | |
| IRM | D | -0.12% | |
| VOOV | A | -0.12% | |
| TSCO | D | -0.12% | |
| KEY | B | -0.12% | |
| MTD | D | -0.12% | |
| KIM | A | -0.12% | |
| DAL | C | -0.12% | |
| TSN | B | -0.12% | |
| EL | F | -0.11% | |
| HSY | F | -0.11% | |
| ARE | D | -0.11% | |
| RVTY | F | -0.1% | |
| SWK | D | -0.1% | |
| INCY | C | -0.1% | |
| PWR | A | -0.1% | |
| AMCR | D | -0.1% | |
| DOC | D | -0.1% | |
| JBHT | C | -0.1% | |
| APTV | D | -0.1% | |
| NTAP | C | -0.1% | |
| HUBB | B | -0.09% | |
| GWW | B | -0.09% | |
| STX | D | -0.09% | |
| CAG | D | -0.09% | |
| CHRW | C | -0.09% | |
| TPR | B | -0.09% | |
| UDR | B | -0.09% | |
| WAT | B | -0.09% | |
| SBAC | D | -0.09% | |
| IPG | D | -0.08% | |
| AIZ | A | -0.08% | |
| TAP | C | -0.08% | |
| BXP | D | -0.08% | |
| BR | A | -0.08% | |
| SJM | D | -0.08% | |
| REG | B | -0.08% | |
| ALB | C | -0.08% | |
| JKHY | D | -0.08% | |
| FDS | B | -0.07% | |
| GL | B | -0.07% | |
| CRL | C | -0.07% | |
| MKTX | D | -0.07% | |
| CTLT | B | -0.07% | |
| NWSA | B | -0.07% | |
| IVZ | B | -0.06% | |
| CPB | D | -0.06% | |
| HRL | D | -0.06% | |
| HAS | D | -0.06% | |
| FRT | B | -0.06% | |
| IR | B | -0.06% | |
| FMC | D | -0.05% | |
| PARA | C | -0.05% | |
| AKAM | D | -0.05% | |
| CBOE | B | -0.05% | |
| MHK | D | -0.05% | |
| ALLE | D | -0.05% | |
| BWA | D | -0.05% | |
| MAS | D | -0.05% | |
| CCL | B | -0.05% | |
| DAY | B | -0.04% | |
| PNR | A | -0.04% | |
| ULTA | F | -0.04% | |
| WBA | F | -0.04% | |
| BEN | C | -0.04% | |
| LVS | C | -0.04% | |
| LW | C | -0.03% | |
| NWS | B | -0.03% | |
| RL | B | -0.03% | |
| CZR | F | -0.03% | |
| DVA | B | -0.03% | |
| HST | C | -0.03% | |
| MGM | D | -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
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
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
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