PTNQ vs. VEGN ETF Comparison
Comparison of Pacer Trendpilot 100 ETF (PTNQ) to US Vegan Climate Index (VEGN)
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
VEGN
US Vegan Climate Index
VEGN Description
The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.Grade (RS Rating)
Last Trade
$54.74
Average Daily Volume
6,407
Number of Holdings
*
252
* may have additional holdings in another (foreign) market
Performance
| Period | PTNQ | VEGN |
|---|---|---|
| 30 Days | 2.03% | 6.25% |
| 60 Days | 2.87% | 7.15% |
| 90 Days | 3.57% | 9.60% |
| 12 Months | 16.21% | 35.44% |
53 Overlapping Holdings
| Symbol | Grade | Weight in PTNQ | Weight in VEGN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.92% | 4.67% | 4.67% | |
| ABNB | C | 0.21% | 0.25% | 0.21% | |
| ADBE | C | 0.81% | 2.02% | 0.81% | |
| ADP | B | 0.45% | 0.52% | 0.45% | |
| ADSK | A | 0.24% | 0.28% | 0.24% | |
| AMAT | F | 0.52% | 1.33% | 0.52% | |
| AMD | F | 0.82% | 1.85% | 0.82% | |
| ANSS | B | 0.11% | 0.13% | 0.11% | |
| AVGO | D | 2.82% | 4.06% | 2.82% | |
| BKNG | A | 0.62% | 0.72% | 0.62% | |
| CDNS | B | 0.29% | 0.34% | 0.29% | |
| CDW | F | 0.09% | 0.1% | 0.09% | |
| CHTR | C | 0.2% | 0.16% | 0.16% | |
| CMCSA | B | 0.61% | 0.71% | 0.61% | |
| CPRT | A | 0.2% | 0.2% | 0.2% | |
| CRWD | B | 0.29% | 0.33% | 0.29% | |
| CSCO | B | 0.85% | 2.18% | 0.85% | |
| CSGP | D | 0.11% | 0.13% | 0.11% | |
| CTSH | B | 0.14% | 0.16% | 0.14% | |
| DASH | A | 0.24% | 0.23% | 0.23% | |
| DDOG | A | 0.14% | 0.15% | 0.14% | |
| EA | A | 0.16% | 0.19% | 0.16% | |
| FAST | B | 0.17% | 0.2% | 0.17% | |
| FTNT | C | 0.26% | 0.24% | 0.24% | |
| GOOG | C | 1.41% | 1.94% | 1.41% | |
| GOOGL | C | 1.46% | 1.94% | 1.46% | |
| INTC | D | 0.39% | 0.43% | 0.39% | |
| INTU | C | 0.69% | 1.67% | 0.69% | |
| KLAC | D | 0.31% | 0.35% | 0.31% | |
| LRCX | F | 0.34% | 0.39% | 0.34% | |
| MCHP | D | 0.13% | 0.14% | 0.13% | |
| MDB | C | 0.08% | 0.08% | 0.08% | |
| MRVL | B | 0.28% | 0.33% | 0.28% | |
| MU | D | 0.39% | 0.46% | 0.39% | |
| NVDA | C | 4.88% | 6.0% | 4.88% | |
| ON | D | 0.1% | 0.12% | 0.1% | |
| ORLY | B | 0.26% | 0.3% | 0.26% | |
| PANW | C | 0.46% | 0.53% | 0.46% | |
| PAYX | C | 0.19% | 0.19% | 0.19% | |
| PCAR | B | 0.21% | 0.24% | 0.21% | |
| PYPL | B | 0.32% | 0.37% | 0.32% | |
| QCOM | F | 0.67% | 1.54% | 0.67% | |
| SMCI | F | 0.05% | 0.05% | 0.05% | |
| SNPS | B | 0.3% | 0.35% | 0.3% | |
| TEAM | A | 0.14% | 0.16% | 0.14% | |
| TMUS | B | 1.02% | 0.51% | 0.51% | |
| TSLA | B | 2.32% | 5.76% | 2.32% | |
| TTD | B | 0.19% | 0.23% | 0.19% | |
| TTWO | A | 0.11% | 0.13% | 0.11% | |
| TXN | C | 0.69% | 1.68% | 0.69% | |
| VRSK | A | 0.15% | 0.17% | 0.15% | |
| WDAY | B | 0.2% | 0.23% | 0.2% | |
| ZS | C | 0.11% | 0.08% | 0.08% |
PTNQ Overweight 48 Positions Relative to VEGN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 4.39% | |
| AMZN | C | 3.01% | |
| META | D | 2.73% | |
| COST | B | 1.5% | |
| NFLX | A | 1.34% | |
| PEP | F | 0.8% | |
| LIN | D | 0.79% | |
| ISRG | A | 0.69% | |
| HON | B | 0.55% | |
| AMGN | D | 0.55% | |
| VRTX | F | 0.44% | |
| SBUX | A | 0.42% | |
| GILD | C | 0.4% | |
| ADI | D | 0.38% | |
| MELI | D | 0.35% | |
| CTAS | B | 0.32% | |
| MDLZ | F | 0.31% | |
| REGN | F | 0.3% | |
| PDD | F | 0.29% | |
| MAR | B | 0.29% | |
| CEG | D | 0.27% | |
| CSX | B | 0.25% | |
| ASML | F | 0.23% | |
| NXPI | D | 0.21% | |
| ROP | B | 0.21% | |
| AEP | D | 0.19% | |
| MNST | C | 0.19% | |
| ODFL | B | 0.17% | |
| ROST | C | 0.17% | |
| BKR | B | 0.16% | |
| KDP | D | 0.15% | |
| LULU | C | 0.14% | |
| GEHC | F | 0.14% | |
| KHC | F | 0.14% | |
| XEL | A | 0.14% | |
| EXC | C | 0.14% | |
| CCEP | C | 0.13% | |
| IDXX | F | 0.13% | |
| AZN | D | 0.13% | |
| FANG | D | 0.12% | |
| DXCM | D | 0.11% | |
| ILMN | D | 0.08% | |
| BIIB | F | 0.08% | |
| WBD | C | 0.08% | |
| GFS | C | 0.08% | |
| MRNA | F | 0.06% | |
| ARM | D | 0.06% | |
| DLTR | F | 0.05% |
PTNQ Underweight 199 Positions Relative to VEGN
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -3.52% | |
| V | A | -3.27% | |
| MA | C | -3.05% | |
| ORCL | B | -2.8% | |
| CRM | B | -2.54% | |
| ACN | C | -2.11% | |
| NOW | A | -1.97% | |
| IBM | C | -1.83% | |
| VZ | C | -1.67% | |
| T | A | -0.69% | |
| AXP | A | -0.69% | |
| SPGI | C | -0.68% | |
| PGR | A | -0.63% | |
| ETN | A | -0.6% | |
| UBER | D | -0.59% | |
| FI | A | -0.54% | |
| CB | C | -0.48% | |
| MMC | B | -0.46% | |
| PLD | D | -0.44% | |
| DE | A | -0.43% | |
| UPS | C | -0.4% | |
| ELV | F | -0.39% | |
| TT | A | -0.39% | |
| AMT | D | -0.39% | |
| CI | F | -0.38% | |
| ANET | C | -0.38% | |
| ICE | C | -0.37% | |
| PH | A | -0.37% | |
| EQIX | A | -0.36% | |
| MCK | B | -0.34% | |
| CME | A | -0.34% | |
| WELL | A | -0.33% | |
| AON | A | -0.31% | |
| MCO | B | -0.31% | |
| MSTR | C | -0.3% | |
| COF | B | -0.29% | |
| AJG | B | -0.27% | |
| HCA | F | -0.27% | |
| FDX | B | -0.27% | |
| TFC | A | -0.26% | |
| CARR | D | -0.26% | |
| SPG | B | -0.25% | |
| TRV | B | -0.25% | |
| BK | A | -0.25% | |
| FICO | B | -0.24% | |
| JCI | C | -0.24% | |
| AMP | A | -0.24% | |
| AFL | B | -0.24% | |
| URI | B | -0.23% | |
| ALL | A | -0.22% | |
| PSA | D | -0.22% | |
| O | D | -0.21% | |
| FIS | C | -0.21% | |
| SQ | B | -0.21% | |
| MET | A | -0.21% | |
| AIG | B | -0.21% | |
| CMI | A | -0.21% | |
| GWW | B | -0.2% | |
| VRT | B | -0.2% | |
| DHI | D | -0.2% | |
| PRU | A | -0.19% | |
| MSCI | C | -0.19% | |
| CCI | D | -0.19% | |
| DFS | B | -0.18% | |
| DELL | C | -0.17% | |
| CBRE | B | -0.17% | |
| OTIS | C | -0.17% | |
| LEN | D | -0.17% | |
| SNOW | C | -0.17% | |
| IT | C | -0.16% | |
| IQV | D | -0.15% | |
| EXR | D | -0.15% | |
| HIG | B | -0.15% | |
| MTB | A | -0.15% | |
| HUM | C | -0.15% | |
| AVB | B | -0.14% | |
| IRM | D | -0.14% | |
| HUBS | A | -0.14% | |
| WAB | B | -0.14% | |
| ACGL | D | -0.14% | |
| EFX | F | -0.13% | |
| RJF | A | -0.13% | |
| VEEV | C | -0.13% | |
| EBAY | D | -0.13% | |
| CNC | D | -0.13% | |
| FITB | A | -0.13% | |
| WTW | B | -0.13% | |
| ROK | B | -0.13% | |
| NVR | D | -0.12% | |
| NET | B | -0.12% | |
| KEYS | A | -0.12% | |
| GPN | B | -0.12% | |
| EQR | B | -0.11% | |
| HBAN | A | -0.11% | |
| TYL | B | -0.11% | |
| NTAP | C | -0.11% | |
| GDDY | A | -0.11% | |
| VTR | C | -0.11% | |
| SYF | B | -0.11% | |
| BRO | B | -0.11% | |
| BR | A | -0.11% | |
| MPWR | F | -0.11% | |
| AWK | D | -0.11% | |
| PHM | D | -0.11% | |
| DOV | A | -0.11% | |
| NDAQ | A | -0.11% | |
| EXPE | B | -0.1% | |
| SBAC | D | -0.1% | |
| CINF | A | -0.1% | |
| LPLA | A | -0.1% | |
| HUBB | B | -0.1% | |
| RF | A | -0.1% | |
| EME | C | -0.1% | |
| MTD | D | -0.1% | |
| RBLX | C | -0.1% | |
| ZM | B | -0.09% | |
| WDC | D | -0.09% | |
| BLDR | D | -0.09% | |
| CFG | B | -0.09% | |
| WAT | B | -0.09% | |
| CBOE | B | -0.09% | |
| MKL | A | -0.09% | |
| PTC | A | -0.09% | |
| HOOD | B | -0.08% | |
| FDS | B | -0.08% | |
| WSO | A | -0.08% | |
| GEN | B | -0.08% | |
| MAA | B | -0.08% | |
| NTRA | B | -0.08% | |
| WRB | A | -0.08% | |
| SNA | A | -0.08% | |
| FSLR | F | -0.08% | |
| TRU | D | -0.08% | |
| STX | D | -0.08% | |
| ESS | B | -0.08% | |
| INVH | D | -0.08% | |
| OMC | C | -0.08% | |
| ZBRA | B | -0.08% | |
| LII | A | -0.08% | |
| LYV | A | -0.08% | |
| SUI | D | -0.07% | |
| TER | D | -0.07% | |
| SSNC | B | -0.07% | |
| VRSN | F | -0.07% | |
| KIM | A | -0.07% | |
| GPC | D | -0.07% | |
| MANH | D | -0.07% | |
| XPO | B | -0.07% | |
| OC | A | -0.07% | |
| IEX | B | -0.07% | |
| NTNX | A | -0.07% | |
| EXPD | D | -0.07% | |
| MOH | F | -0.07% | |
| TRMB | B | -0.07% | |
| PINS | D | -0.07% | |
| KEY | B | -0.07% | |
| AKAM | D | -0.06% | |
| EPAM | C | -0.06% | |
| SWKS | F | -0.06% | |
| POOL | C | -0.06% | |
| SAIA | B | -0.06% | |
| GGG | B | -0.06% | |
| ENTG | D | -0.06% | |
| JBL | B | -0.06% | |
| PSTG | D | -0.06% | |
| IPG | D | -0.05% | |
| CCK | C | -0.05% | |
| FHN | A | -0.05% | |
| OKTA | C | -0.05% | |
| KMX | B | -0.05% | |
| WPC | D | -0.05% | |
| JKHY | D | -0.05% | |
| EG | C | -0.05% | |
| SWK | D | -0.05% | |
| ENPH | F | -0.04% | |
| TTC | D | -0.04% | |
| PLNT | A | -0.04% | |
| WMS | D | -0.04% | |
| GPK | C | -0.04% | |
| OMCL | C | -0.04% | |
| INGR | B | -0.04% | |
| LKQ | D | -0.04% | |
| LAD | A | -0.04% | |
| ELF | C | -0.03% | |
| ENR | B | -0.03% | |
| RIVN | F | -0.03% | |
| TREX | C | -0.03% | |
| RHI | B | -0.03% | |
| SSD | D | -0.03% | |
| HRB | D | -0.03% | |
| EYE | C | -0.02% | |
| RUN | F | -0.02% | |
| CELH | F | -0.02% | |
| SLGN | A | -0.02% | |
| AN | C | -0.02% | |
| HTZ | C | -0.02% | |
| PLUG | F | -0.01% | |
| CAR | C | -0.01% | |
| BYND | 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
VEGN: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Credit Services
Insurance - Property & Casualty
Capital Markets
Health Care Plans
Information Technology Services
REIT - Residential
Semiconductor Equipment & Materials
Telecom Services
Insurance Brokers
Internet Content & Information
Auto & Truck Dealerships
Data Storage
Diagnostics & Research
Financial Data & Stock Exchanges
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Cloud Computing
Telecommunications
Insurance Products
Semiconductor
Transport
Banking
Mobile Devices
Work From Home
Bank
Cloud Infrastructure
Real Estate Investment Trust
Disability
Integrated Circuits
Dow Jones Component
Smartphones
Software As A Service
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