PTNQ vs. SPXN ETF Comparison
Comparison of Pacer Trendpilot 100 ETF (PTNQ) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.Grade (RS Rating)
Last Trade
$63.61
Average Daily Volume
1,537
Number of Holdings
*
396
* may have additional holdings in another (foreign) market
Performance
| Period | PTNQ | SPXN |
|---|---|---|
| 30 Days | 2.03% | 2.53% |
| 60 Days | 2.87% | 3.71% |
| 90 Days | 3.57% | 5.17% |
| 12 Months | 16.21% | 30.71% |
83 Overlapping Holdings
| Symbol | Grade | Weight in PTNQ | Weight in SPXN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.92% | 8.28% | 4.92% | |
| ABNB | C | 0.21% | 0.14% | 0.14% | |
| ADBE | C | 0.81% | 0.53% | 0.53% | |
| ADI | D | 0.38% | 0.25% | 0.25% | |
| ADP | B | 0.45% | 0.29% | 0.29% | |
| ADSK | A | 0.24% | 0.16% | 0.16% | |
| AEP | D | 0.19% | 0.12% | 0.12% | |
| AMAT | F | 0.52% | 0.34% | 0.34% | |
| AMD | F | 0.82% | 0.54% | 0.54% | |
| AMGN | D | 0.55% | 0.36% | 0.36% | |
| AMZN | C | 3.01% | 4.5% | 3.01% | |
| ANSS | B | 0.11% | 0.07% | 0.07% | |
| AVGO | D | 2.82% | 1.84% | 1.84% | |
| BIIB | F | 0.08% | 0.05% | 0.05% | |
| BKNG | A | 0.62% | 0.4% | 0.4% | |
| BKR | B | 0.16% | 0.1% | 0.1% | |
| CDNS | B | 0.29% | 0.19% | 0.19% | |
| CDW | F | 0.09% | 0.06% | 0.06% | |
| CEG | D | 0.27% | 0.17% | 0.17% | |
| CHTR | C | 0.2% | 0.09% | 0.09% | |
| CMCSA | B | 0.61% | 0.4% | 0.4% | |
| COST | B | 1.5% | 0.97% | 0.97% | |
| CPRT | A | 0.2% | 0.12% | 0.12% | |
| CRWD | B | 0.29% | 0.19% | 0.19% | |
| CSCO | B | 0.85% | 0.55% | 0.55% | |
| CSX | B | 0.25% | 0.16% | 0.16% | |
| CTAS | B | 0.32% | 0.18% | 0.18% | |
| CTSH | B | 0.14% | 0.09% | 0.09% | |
| DLTR | F | 0.05% | 0.03% | 0.03% | |
| DXCM | D | 0.11% | 0.07% | 0.07% | |
| EA | A | 0.16% | 0.09% | 0.09% | |
| EXC | C | 0.14% | 0.09% | 0.09% | |
| FANG | D | 0.12% | 0.08% | 0.08% | |
| FAST | B | 0.17% | 0.11% | 0.11% | |
| FTNT | C | 0.26% | 0.14% | 0.14% | |
| GEHC | F | 0.14% | 0.09% | 0.09% | |
| GILD | C | 0.4% | 0.26% | 0.26% | |
| GOOG | C | 1.41% | 2.03% | 1.41% | |
| GOOGL | C | 1.46% | 2.45% | 1.46% | |
| HON | B | 0.55% | 0.36% | 0.36% | |
| IDXX | F | 0.13% | 0.08% | 0.08% | |
| INTC | D | 0.39% | 0.25% | 0.25% | |
| INTU | C | 0.69% | 0.46% | 0.46% | |
| ISRG | A | 0.69% | 0.45% | 0.45% | |
| KDP | D | 0.15% | 0.08% | 0.08% | |
| KHC | F | 0.14% | 0.07% | 0.07% | |
| KLAC | D | 0.31% | 0.2% | 0.2% | |
| LIN | D | 0.79% | 0.52% | 0.52% | |
| LRCX | F | 0.34% | 0.22% | 0.22% | |
| LULU | C | 0.14% | 0.08% | 0.08% | |
| MAR | B | 0.29% | 0.16% | 0.16% | |
| MCHP | D | 0.13% | 0.08% | 0.08% | |
| MDLZ | F | 0.31% | 0.2% | 0.2% | |
| META | D | 2.73% | 2.89% | 2.73% | |
| MNST | C | 0.19% | 0.09% | 0.09% | |
| MRNA | F | 0.06% | 0.03% | 0.03% | |
| MSFT | F | 4.39% | 7.38% | 4.39% | |
| MU | D | 0.39% | 0.26% | 0.26% | |
| NFLX | A | 1.34% | 0.87% | 0.87% | |
| NVDA | C | 4.88% | 8.23% | 4.88% | |
| NXPI | D | 0.21% | 0.13% | 0.13% | |
| ODFL | B | 0.17% | 0.1% | 0.1% | |
| ON | D | 0.1% | 0.07% | 0.07% | |
| ORLY | B | 0.26% | 0.17% | 0.17% | |
| PANW | C | 0.46% | 0.3% | 0.3% | |
| PAYX | C | 0.19% | 0.11% | 0.11% | |
| PCAR | B | 0.21% | 0.14% | 0.14% | |
| PEP | F | 0.8% | 0.52% | 0.52% | |
| QCOM | F | 0.67% | 0.44% | 0.44% | |
| REGN | F | 0.3% | 0.19% | 0.19% | |
| ROP | B | 0.21% | 0.14% | 0.14% | |
| ROST | C | 0.17% | 0.11% | 0.11% | |
| SBUX | A | 0.42% | 0.27% | 0.27% | |
| SMCI | F | 0.05% | 0.03% | 0.03% | |
| SNPS | B | 0.3% | 0.19% | 0.19% | |
| TMUS | B | 1.02% | 0.28% | 0.28% | |
| TSLA | B | 2.32% | 2.25% | 2.25% | |
| TTWO | A | 0.11% | 0.07% | 0.07% | |
| TXN | C | 0.69% | 0.45% | 0.45% | |
| VRSK | A | 0.15% | 0.1% | 0.1% | |
| VRTX | F | 0.44% | 0.29% | 0.29% | |
| WBD | C | 0.08% | 0.05% | 0.05% | |
| XEL | A | 0.14% | 0.09% | 0.09% |
PTNQ Underweight 313 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -1.37% | |
| UNH | C | -1.3% | |
| XOM | B | -1.28% | |
| HD | A | -0.97% | |
| PG | A | -0.96% | |
| JNJ | D | -0.89% | |
| WMT | A | -0.87% | |
| CRM | B | -0.75% | |
| ORCL | B | -0.71% | |
| ABBV | D | -0.7% | |
| CVX | A | -0.65% | |
| MRK | F | -0.58% | |
| KO | D | -0.57% | |
| ACN | C | -0.53% | |
| NOW | A | -0.5% | |
| MCD | D | -0.5% | |
| ABT | B | -0.49% | |
| PM | B | -0.49% | |
| DIS | B | -0.49% | |
| TMO | F | -0.46% | |
| IBM | C | -0.46% | |
| GE | D | -0.46% | |
| CAT | B | -0.45% | |
| VZ | C | -0.42% | |
| T | A | -0.39% | |
| RTX | C | -0.38% | |
| LOW | D | -0.37% | |
| NEE | D | -0.37% | |
| UBER | D | -0.35% | |
| DHR | F | -0.35% | |
| PFE | D | -0.34% | |
| ETN | A | -0.34% | |
| UNP | C | -0.34% | |
| COP | C | -0.32% | |
| BSX | B | -0.32% | |
| SYK | C | -0.32% | |
| TJX | A | -0.32% | |
| PLTR | B | -0.3% | |
| BMY | B | -0.28% | |
| MDT | D | -0.27% | |
| LMT | D | -0.27% | |
| DE | A | -0.25% | |
| BA | F | -0.25% | |
| UPS | C | -0.24% | |
| ANET | C | -0.23% | |
| MO | A | -0.23% | |
| SO | D | -0.23% | |
| CI | F | -0.22% | |
| TT | A | -0.22% | |
| ELV | F | -0.22% | |
| SHW | A | -0.21% | |
| DUK | C | -0.21% | |
| PH | A | -0.21% | |
| GEV | B | -0.21% | |
| NKE | D | -0.21% | |
| MSI | B | -0.2% | |
| APH | A | -0.2% | |
| EOG | A | -0.19% | |
| MCK | B | -0.19% | |
| WM | A | -0.19% | |
| ZTS | D | -0.19% | |
| CMG | B | -0.19% | |
| GD | F | -0.18% | |
| EMR | A | -0.18% | |
| CL | D | -0.18% | |
| CVS | D | -0.17% | |
| WMB | A | -0.17% | |
| TDG | D | -0.17% | |
| MMM | D | -0.17% | |
| TGT | F | -0.17% | |
| APD | A | -0.17% | |
| ITW | B | -0.17% | |
| BDX | F | -0.16% | |
| OKE | A | -0.16% | |
| FDX | B | -0.16% | |
| NOC | D | -0.16% | |
| HLT | A | -0.15% | |
| SLB | C | -0.15% | |
| CARR | D | -0.15% | |
| ECL | D | -0.15% | |
| HCA | F | -0.15% | |
| FCX | D | -0.15% | |
| GM | B | -0.15% | |
| SRE | A | -0.14% | |
| NSC | B | -0.14% | |
| GWW | B | -0.13% | |
| KMI | A | -0.13% | |
| MPC | D | -0.13% | |
| PSX | C | -0.13% | |
| RCL | A | -0.13% | |
| AZO | C | -0.13% | |
| FICO | B | -0.13% | |
| JCI | C | -0.13% | |
| URI | B | -0.13% | |
| D | C | -0.12% | |
| PWR | A | -0.12% | |
| NEM | D | -0.12% | |
| CMI | A | -0.12% | |
| VST | B | -0.12% | |
| PEG | A | -0.11% | |
| AME | A | -0.11% | |
| PCG | A | -0.11% | |
| KVUE | A | -0.11% | |
| KMB | D | -0.11% | |
| HWM | A | -0.11% | |
| VLO | C | -0.11% | |
| LHX | C | -0.11% | |
| DHI | D | -0.11% | |
| OTIS | C | -0.1% | |
| IT | C | -0.1% | |
| DAL | C | -0.1% | |
| LEN | D | -0.1% | |
| HES | B | -0.1% | |
| IR | B | -0.1% | |
| EW | C | -0.1% | |
| COR | B | -0.1% | |
| RSG | A | -0.1% | |
| AXON | A | -0.1% | |
| TRGP | B | -0.1% | |
| F | C | -0.1% | |
| GLW | B | -0.09% | |
| MLM | B | -0.09% | |
| HPQ | B | -0.09% | |
| VMC | B | -0.09% | |
| A | D | -0.09% | |
| SYY | B | -0.09% | |
| STZ | D | -0.09% | |
| YUM | B | -0.09% | |
| KR | B | -0.09% | |
| CTVA | C | -0.09% | |
| DELL | C | -0.09% | |
| ETR | B | -0.08% | |
| GRMN | B | -0.08% | |
| ROK | B | -0.08% | |
| EIX | B | -0.08% | |
| HUM | C | -0.08% | |
| IQV | D | -0.08% | |
| ED | D | -0.08% | |
| DD | D | -0.08% | |
| OXY | D | -0.08% | |
| WAB | B | -0.08% | |
| NUE | C | -0.08% | |
| GIS | D | -0.08% | |
| RMD | C | -0.08% | |
| DOV | A | -0.07% | |
| HPE | B | -0.07% | |
| PPG | F | -0.07% | |
| MPWR | F | -0.07% | |
| CAH | B | -0.07% | |
| UAL | A | -0.07% | |
| XYL | D | -0.07% | |
| TSCO | D | -0.07% | |
| EBAY | D | -0.07% | |
| EFX | F | -0.07% | |
| DOW | F | -0.07% | |
| CNC | D | -0.07% | |
| WEC | A | -0.07% | |
| ZBH | C | -0.06% | |
| HUBB | B | -0.06% | |
| DVN | F | -0.06% | |
| NTAP | C | -0.06% | |
| AEE | A | -0.06% | |
| CCL | B | -0.06% | |
| MTD | D | -0.06% | |
| NVR | D | -0.06% | |
| DTE | C | -0.06% | |
| PPL | B | -0.06% | |
| HSY | F | -0.06% | |
| ADM | D | -0.06% | |
| VLTO | D | -0.06% | |
| TYL | B | -0.06% | |
| FTV | C | -0.06% | |
| GDDY | A | -0.06% | |
| EQT | B | -0.06% | |
| SW | A | -0.06% | |
| BR | A | -0.06% | |
| KEYS | A | -0.06% | |
| AWK | D | -0.06% | |
| PHM | D | -0.06% | |
| HAL | C | -0.06% | |
| CHD | B | -0.06% | |
| DECK | A | -0.06% | |
| SNA | A | -0.05% | |
| NRG | B | -0.05% | |
| OMC | C | -0.05% | |
| CTRA | B | -0.05% | |
| LUV | C | -0.05% | |
| DRI | B | -0.05% | |
| ZBRA | B | -0.05% | |
| IP | B | -0.05% | |
| LH | C | -0.05% | |
| STLD | B | -0.05% | |
| CNP | B | -0.05% | |
| STX | D | -0.05% | |
| CMS | C | -0.05% | |
| BLDR | D | -0.05% | |
| LYV | A | -0.05% | |
| CLX | B | -0.05% | |
| FSLR | F | -0.05% | |
| WDC | D | -0.05% | |
| PKG | A | -0.05% | |
| FE | C | -0.05% | |
| LDOS | C | -0.05% | |
| WAT | B | -0.05% | |
| STE | F | -0.05% | |
| LYB | F | -0.05% | |
| K | A | -0.05% | |
| TDY | B | -0.05% | |
| IFF | D | -0.05% | |
| ES | D | -0.05% | |
| EXPE | B | -0.05% | |
| WST | C | -0.05% | |
| PTC | A | -0.05% | |
| ATO | A | -0.05% | |
| AMCR | D | -0.04% | |
| JBHT | C | -0.04% | |
| EL | F | -0.04% | |
| VRSN | F | -0.04% | |
| VTRS | A | -0.04% | |
| TXT | D | -0.04% | |
| DPZ | C | -0.04% | |
| CF | B | -0.04% | |
| GEN | B | -0.04% | |
| LNT | A | -0.04% | |
| AVY | D | -0.04% | |
| MRO | B | -0.04% | |
| ALGN | D | -0.04% | |
| NI | A | -0.04% | |
| MAS | D | -0.04% | |
| BAX | D | -0.04% | |
| DG | F | -0.04% | |
| TER | D | -0.04% | |
| EXPD | D | -0.04% | |
| TRMB | B | -0.04% | |
| ULTA | F | -0.04% | |
| IEX | B | -0.04% | |
| MOH | F | -0.04% | |
| GPC | D | -0.04% | |
| LVS | C | -0.04% | |
| BBY | D | -0.04% | |
| PNR | A | -0.04% | |
| J | F | -0.04% | |
| DGX | A | -0.04% | |
| HOLX | D | -0.04% | |
| TSN | B | -0.04% | |
| BALL | D | -0.04% | |
| PODD | C | -0.04% | |
| MKC | D | -0.04% | |
| TECH | D | -0.03% | |
| CTLT | B | -0.03% | |
| PAYC | B | -0.03% | |
| NWSA | B | -0.03% | |
| TAP | C | -0.03% | |
| LW | C | -0.03% | |
| GNRC | B | -0.03% | |
| NCLH | B | -0.03% | |
| JNPR | F | -0.03% | |
| DAY | B | -0.03% | |
| SJM | D | -0.03% | |
| UHS | D | -0.03% | |
| KMX | B | -0.03% | |
| ALB | C | -0.03% | |
| ALLE | D | -0.03% | |
| EMN | D | -0.03% | |
| INCY | C | -0.03% | |
| CAG | D | -0.03% | |
| CHRW | C | -0.03% | |
| BG | F | -0.03% | |
| TPR | B | -0.03% | |
| AKAM | D | -0.03% | |
| SWK | D | -0.03% | |
| SWKS | F | -0.03% | |
| EPAM | C | -0.03% | |
| RVTY | F | -0.03% | |
| NDSN | B | -0.03% | |
| POOL | C | -0.03% | |
| APTV | D | -0.03% | |
| ROL | B | -0.03% | |
| FFIV | B | -0.03% | |
| JBL | B | -0.03% | |
| EVRG | A | -0.03% | |
| QRVO | F | -0.02% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| DVA | B | -0.02% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| MTCH | D | -0.02% | |
| CZR | F | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| WYNN | D | -0.02% | |
| APA | D | -0.02% | |
| ENPH | F | -0.02% | |
| RL | B | -0.02% | |
| MGM | D | -0.02% | |
| HRL | D | -0.02% | |
| AOS | F | -0.02% | |
| CPB | D | -0.02% | |
| SOLV | C | -0.02% | |
| TFX | F | -0.02% | |
| HSIC | B | -0.02% | |
| AES | F | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| FOXA | B | -0.02% | |
| PNW | B | -0.02% | |
| IPG | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -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
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
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