PTNQ vs. TSPA ETF Comparison
Comparison of Pacer Trendpilot 100 ETF (PTNQ) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
$73.16
Average Daily Volume
39,429
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.Grade (RS Rating)
Last Trade
$36.07
Average Daily Volume
145,202
Number of Holdings
*
329
* may have additional holdings in another (foreign) market
Performance
| Period | PTNQ | TSPA |
|---|---|---|
| 30 Days | 3.35% | 4.16% |
| 60 Days | 6.76% | 11.19% |
| 90 Days | -0.49% | 2.76% |
| 12 Months | 18.59% | 38.67% |
68 Overlapping Holdings
| Symbol | Grade | Weight in PTNQ | Weight in TSPA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.0% | 6.77% | 5.0% | |
| ABNB | D | 0.21% | 0.18% | 0.18% | |
| ADBE | F | 0.84% | 0.63% | 0.63% | |
| ADI | B | 0.41% | 0.13% | 0.13% | |
| ADSK | B | 0.21% | 0.2% | 0.2% | |
| AMAT | C | 0.61% | 0.14% | 0.14% | |
| AMD | C | 0.97% | 0.26% | 0.26% | |
| AMGN | D | 0.65% | 0.45% | 0.45% | |
| AMZN | C | 2.82% | 3.94% | 2.82% | |
| ASML | F | 0.29% | 0.01% | 0.01% | |
| AVGO | B | 2.91% | 1.5% | 1.5% | |
| AZN | D | 0.17% | 0.2% | 0.17% | |
| BIIB | F | 0.1% | 0.13% | 0.1% | |
| BKNG | B | 0.52% | 0.32% | 0.32% | |
| CDNS | D | 0.27% | 0.19% | 0.19% | |
| CEG | A | 0.31% | 0.21% | 0.21% | |
| CMCSA | B | 0.6% | 0.43% | 0.43% | |
| COST | C | 1.46% | 0.83% | 0.83% | |
| CPRT | B | 0.19% | 0.15% | 0.15% | |
| CRWD | D | 0.24% | 0.12% | 0.12% | |
| CSCO | A | 0.8% | 0.26% | 0.26% | |
| CSGP | F | 0.11% | 0.04% | 0.04% | |
| CSX | D | 0.25% | 0.28% | 0.25% | |
| CTAS | C | 0.31% | 0.11% | 0.11% | |
| DXCM | F | 0.1% | 0.19% | 0.1% | |
| EXC | C | 0.15% | 0.03% | 0.03% | |
| FANG | D | 0.12% | 0.12% | 0.12% | |
| FTNT | A | 0.22% | 0.29% | 0.22% | |
| GILD | A | 0.39% | 0.08% | 0.08% | |
| GOOG | B | 1.37% | 2.52% | 1.37% | |
| GOOGL | B | 1.43% | 1.78% | 1.43% | |
| HON | C | 0.5% | 0.37% | 0.37% | |
| IDXX | D | 0.15% | 0.02% | 0.02% | |
| INTU | F | 0.64% | 0.36% | 0.36% | |
| ISRG | C | 0.65% | 0.44% | 0.44% | |
| KDP | C | 0.19% | 0.23% | 0.19% | |
| KHC | F | 0.16% | 0.04% | 0.04% | |
| KLAC | B | 0.38% | 0.48% | 0.38% | |
| LIN | C | 0.86% | 0.68% | 0.68% | |
| LRCX | D | 0.39% | 0.62% | 0.39% | |
| MAR | A | 0.26% | 0.17% | 0.17% | |
| MCHP | F | 0.16% | 0.1% | 0.1% | |
| MDLZ | D | 0.37% | 0.19% | 0.19% | |
| META | A | 2.91% | 2.48% | 2.48% | |
| MNST | D | 0.19% | 0.08% | 0.08% | |
| MRNA | F | 0.09% | 0.0% | 0.0% | |
| MSFT | D | 4.55% | 7.31% | 4.55% | |
| MU | D | 0.42% | 0.39% | 0.39% | |
| NFLX | A | 1.14% | 0.88% | 0.88% | |
| NVDA | B | 4.17% | 7.07% | 4.17% | |
| ODFL | F | 0.16% | 0.31% | 0.16% | |
| ORLY | A | 0.26% | 0.15% | 0.15% | |
| PANW | B | 0.4% | 0.11% | 0.11% | |
| PEP | F | 0.88% | 0.5% | 0.5% | |
| QCOM | D | 0.69% | 0.69% | 0.69% | |
| REGN | D | 0.42% | 0.26% | 0.26% | |
| ROP | D | 0.22% | 0.27% | 0.22% | |
| ROST | D | 0.19% | 0.18% | 0.18% | |
| SBUX | B | 0.41% | 0.08% | 0.08% | |
| SNPS | F | 0.29% | 0.39% | 0.29% | |
| TMUS | A | 0.9% | 0.8% | 0.8% | |
| TSLA | C | 1.81% | 1.2% | 1.2% | |
| TXN | C | 0.69% | 0.16% | 0.16% | |
| VRSK | D | 0.14% | 0.11% | 0.11% | |
| VRTX | D | 0.45% | 0.34% | 0.34% | |
| WDAY | D | 0.19% | 0.05% | 0.05% | |
| XEL | C | 0.14% | 0.13% | 0.13% | |
| ZS | F | 0.09% | 0.0% | 0.0% |
PTNQ Overweight 33 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | A | 0.43% | |
| MELI | D | 0.39% | |
| INTC | D | 0.36% | |
| PDD | B | 0.36% | |
| PYPL | A | 0.3% | |
| MRVL | C | 0.23% | |
| NXPI | F | 0.22% | |
| DASH | A | 0.21% | |
| AEP | C | 0.2% | |
| PAYX | B | 0.19% | |
| PCAR | D | 0.19% | |
| CHTR | D | 0.18% | |
| TTD | A | 0.18% | |
| GEHC | C | 0.16% | |
| FAST | C | 0.15% | |
| BKR | B | 0.14% | |
| CTSH | B | 0.14% | |
| EA | D | 0.14% | |
| DDOG | B | 0.13% | |
| CCEP | C | 0.13% | |
| LULU | D | 0.12% | |
| CDW | D | 0.11% | |
| ON | F | 0.11% | |
| TEAM | D | 0.1% | |
| TTWO | D | 0.1% | |
| ANSS | D | 0.1% | |
| SMCI | F | 0.09% | |
| ILMN | B | 0.08% | |
| GFS | F | 0.08% | |
| MDB | D | 0.07% | |
| WBD | F | 0.07% | |
| DLTR | F | 0.06% | |
| ARM | C | 0.06% |
PTNQ Underweight 261 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -1.97% | |
| XOM | A | -1.19% | |
| BRK.A | B | -1.18% | |
| JPM | C | -1.18% | |
| UNH | B | -1.1% | |
| V | B | -1.07% | |
| PG | D | -0.85% | |
| MA | A | -0.85% | |
| HD | A | -0.81% | |
| CRM | B | -0.79% | |
| WMT | A | -0.67% | |
| KO | C | -0.63% | |
| TMO | D | -0.62% | |
| MRK | F | -0.62% | |
| JNJ | D | -0.6% | |
| BAC | B | -0.58% | |
| ACN | B | -0.57% | |
| ABBV | C | -0.57% | |
| CVX | B | -0.52% | |
| GE | B | -0.52% | |
| MCD | A | -0.5% | |
| NEE | C | -0.49% | |
| COP | D | -0.49% | |
| WFC | B | -0.47% | |
| PM | D | -0.47% | |
| DHR | D | -0.46% | |
| C | B | -0.46% | |
| CB | A | -0.45% | |
| AXP | A | -0.4% | |
| UBER | C | -0.4% | |
| ELV | F | -0.4% | |
| SCHW | D | -0.4% | |
| CMG | C | -0.39% | |
| SYK | C | -0.38% | |
| ORCL | A | -0.37% | |
| CI | D | -0.37% | |
| CL | D | -0.33% | |
| APH | D | -0.32% | |
| SPGI | C | -0.31% | |
| BA | F | -0.31% | |
| AIG | C | -0.3% | |
| PCG | C | -0.3% | |
| HIG | A | -0.29% | |
| MPC | D | -0.29% | |
| GEV | A | -0.28% | |
| GS | B | -0.28% | |
| MS | A | -0.28% | |
| EQIX | C | -0.27% | |
| CMI | A | -0.27% | |
| SWK | C | -0.26% | |
| PLD | D | -0.26% | |
| BDX | C | -0.26% | |
| MMC | D | -0.25% | |
| LOW | C | -0.25% | |
| MET | A | -0.24% | |
| ICE | A | -0.23% | |
| MCK | F | -0.23% | |
| AMT | D | -0.23% | |
| BSX | A | -0.22% | |
| EOG | B | -0.22% | |
| SLB | D | -0.22% | |
| SO | A | -0.22% | |
| DIS | D | -0.22% | |
| EW | F | -0.22% | |
| LHX | A | -0.21% | |
| ALL | A | -0.21% | |
| ZBH | F | -0.21% | |
| DE | C | -0.21% | |
| FCX | B | -0.2% | |
| TDG | A | -0.2% | |
| HLT | A | -0.2% | |
| IBM | A | -0.19% | |
| TEL | D | -0.19% | |
| TJX | D | -0.19% | |
| CARR | A | -0.18% | |
| NVO | F | -0.18% | |
| ENTG | D | -0.18% | |
| KKR | A | -0.18% | |
| WELL | C | -0.18% | |
| NVR | C | -0.18% | |
| FDX | F | -0.18% | |
| ABT | C | -0.18% | |
| AEE | A | -0.17% | |
| CAT | A | -0.17% | |
| RCL | B | -0.17% | |
| TGT | C | -0.17% | |
| D | A | -0.17% | |
| SHW | C | -0.17% | |
| ROK | D | -0.17% | |
| CRBG | B | -0.17% | |
| DG | F | -0.16% | |
| KVUE | C | -0.16% | |
| FITB | C | -0.16% | |
| NSC | C | -0.16% | |
| CPAY | A | -0.16% | |
| VOYA | A | -0.16% | |
| GPN | F | -0.15% | |
| WCN | D | -0.15% | |
| THC | D | -0.15% | |
| STZ | D | -0.15% | |
| PSA | C | -0.15% | |
| ESS | D | -0.15% | |
| KEYS | B | -0.14% | |
| ZTS | C | -0.14% | |
| HBAN | B | -0.14% | |
| TDY | A | -0.14% | |
| STLD | C | -0.14% | |
| MCO | D | -0.14% | |
| CNP | B | -0.14% | |
| BLK | A | -0.14% | |
| RTX | A | -0.14% | |
| BK | A | -0.14% | |
| VMC | D | -0.14% | |
| RNR | A | -0.14% | |
| ARES | A | -0.13% | |
| HOLX | D | -0.13% | |
| VTRS | D | -0.13% | |
| LVS | B | -0.13% | |
| AZO | D | -0.13% | |
| IR | A | -0.13% | |
| NOC | B | -0.13% | |
| ANET | A | -0.13% | |
| REXR | D | -0.13% | |
| CBOE | B | -0.12% | |
| DPZ | D | -0.12% | |
| FICO | C | -0.12% | |
| ZBRA | B | -0.12% | |
| HWM | A | -0.12% | |
| HUM | F | -0.11% | |
| HUBB | A | -0.11% | |
| HAL | D | -0.11% | |
| WDC | C | -0.11% | |
| VZ | C | -0.11% | |
| FE | C | -0.11% | |
| AVB | C | -0.11% | |
| TT | A | -0.11% | |
| MPWR | B | -0.11% | |
| TRV | B | -0.1% | |
| PKG | B | -0.1% | |
| KMI | A | -0.1% | |
| BMY | A | -0.1% | |
| MDT | C | -0.1% | |
| BR | B | -0.1% | |
| CNI | D | -0.1% | |
| TER | C | -0.1% | |
| TRGP | A | -0.1% | |
| NI | A | -0.1% | |
| DOV | C | -0.1% | |
| WYNN | B | -0.1% | |
| BALL | C | -0.1% | |
| EQH | B | -0.09% | |
| BX | C | -0.09% | |
| CF | A | -0.09% | |
| ICLR | F | -0.09% | |
| SAIA | D | -0.09% | |
| JBHT | D | -0.09% | |
| WING | C | -0.09% | |
| DFS | A | -0.09% | |
| NKE | D | -0.09% | |
| WFG | C | -0.09% | |
| BURL | C | -0.09% | |
| VLO | F | -0.09% | |
| MTD | C | -0.09% | |
| MOH | F | -0.09% | |
| PFE | D | -0.09% | |
| SPG | A | -0.08% | |
| PSTG | F | -0.08% | |
| TW | A | -0.08% | |
| JCI | C | -0.08% | |
| RGEN | F | -0.08% | |
| YUM | C | -0.08% | |
| PNC | C | -0.08% | |
| IEX | D | -0.08% | |
| MOS | F | -0.07% | |
| EFX | D | -0.07% | |
| NOW | B | -0.07% | |
| MSCI | B | -0.07% | |
| EMR | B | -0.07% | |
| ELAN | D | -0.07% | |
| WM | B | -0.07% | |
| SUI | D | -0.07% | |
| APO | A | -0.07% | |
| ATO | A | -0.07% | |
| HES | D | -0.07% | |
| PSX | D | -0.07% | |
| CAH | B | -0.06% | |
| ALLY | F | -0.06% | |
| EQT | C | -0.06% | |
| GD | C | -0.06% | |
| EWBC | B | -0.05% | |
| ESAB | C | -0.05% | |
| GM | D | -0.05% | |
| MO | D | -0.05% | |
| TFC | D | -0.05% | |
| LUV | B | -0.05% | |
| CBRE | C | -0.05% | |
| DT | B | -0.05% | |
| REG | C | -0.04% | |
| WAL | C | -0.04% | |
| TECH | D | -0.04% | |
| VST | A | -0.04% | |
| COF | A | -0.04% | |
| RIVN | F | -0.04% | |
| UAL | A | -0.04% | |
| CHK | C | -0.04% | |
| SYY | D | -0.04% | |
| KIM | C | -0.04% | |
| RSG | D | -0.04% | |
| AMH | D | -0.04% | |
| NCLH | C | -0.04% | |
| SYF | A | -0.04% | |
| KMB | D | -0.04% | |
| CME | A | -0.03% | |
| ELF | F | -0.03% | |
| BAX | D | -0.03% | |
| CUBE | C | -0.03% | |
| WMB | A | -0.03% | |
| SITE | D | -0.03% | |
| CMS | A | -0.03% | |
| VRT | B | -0.03% | |
| TSN | D | -0.03% | |
| APTV | D | -0.03% | |
| LSCC | D | -0.03% | |
| TRU | C | -0.03% | |
| SHOP | B | -0.02% | |
| WRK | C | -0.02% | |
| WY | C | -0.02% | |
| LPLA | D | -0.02% | |
| AVY | D | -0.02% | |
| NDSN | C | -0.02% | |
| DVN | F | -0.02% | |
| PPL | C | -0.02% | |
| OTIS | A | -0.02% | |
| RPM | A | -0.02% | |
| CVS | D | -0.02% | |
| CNC | F | -0.02% | |
| WSC | D | -0.02% | |
| A | B | -0.02% | |
| MMM | C | -0.02% | |
| BBWI | F | -0.02% | |
| LMT | A | -0.02% | |
| F | D | -0.01% | |
| FDS | C | -0.01% | |
| CRL | F | -0.01% | |
| EXR | D | -0.01% | |
| VLTO | A | -0.01% | |
| BPOP | D | -0.01% | |
| XYL | C | -0.01% | |
| TYL | D | -0.01% | |
| ULTA | D | -0.01% | |
| AXS | A | -0.01% | |
| SNY | C | -0.01% | |
| IT | A | -0.01% | |
| HCA | C | -0.01% | |
| HII | F | -0.01% | |
| TFX | C | -0.01% | |
| FSLR | C | -0.0% | |
| SOLV | C | -0.0% | |
| MTB | A | -0.0% | |
| IQV | F | -0.0% | |
| CPT | C | -0.0% |
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
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Capital Markets
Diagnostics & Research
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Health Care Plans
Oil & Gas E&P
Utilities - Regulated Electric
Biotechnology
Credit Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Banks - Global
Discount Stores
Compare ETFs
