PTNQ vs. VSLU ETF Comparison
Comparison of Pacer Trendpilot 100 ETF (PTNQ) to Applied Finance Valuation Large Cap ETF (VSLU)
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
VSLU
Applied Finance Valuation Large Cap ETF
VSLU Description
ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.71
Average Daily Volume
25,837
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | PTNQ | VSLU |
|---|---|---|
| 30 Days | 0.73% | 1.85% |
| 60 Days | 1.52% | 3.90% |
| 90 Days | 1.15% | 4.12% |
| 12 Months | 17.40% | 30.92% |
54 Overlapping Holdings
| Symbol | Grade | Weight in PTNQ | Weight in VSLU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.99% | 8.39% | 4.99% | |
| ADBE | F | 0.91% | 0.99% | 0.91% | |
| ADI | C | 0.42% | 0.19% | 0.19% | |
| ADP | B | 0.43% | 0.25% | 0.25% | |
| ADSK | C | 0.21% | 0.1% | 0.1% | |
| AMAT | D | 0.59% | 0.66% | 0.59% | |
| AMZN | C | 2.84% | 3.48% | 2.84% | |
| AVGO | C | 2.93% | 3.42% | 2.93% | |
| BKNG | C | 0.51% | 0.62% | 0.51% | |
| CDNS | D | 0.28% | 0.07% | 0.07% | |
| CDW | D | 0.11% | 0.19% | 0.11% | |
| CHTR | D | 0.19% | 0.24% | 0.19% | |
| CMCSA | D | 0.58% | 0.21% | 0.21% | |
| CSCO | C | 0.76% | 0.67% | 0.67% | |
| CSX | D | 0.25% | 0.21% | 0.21% | |
| CTAS | B | 0.32% | 0.12% | 0.12% | |
| CTSH | C | 0.14% | 0.08% | 0.08% | |
| DLTR | F | 0.06% | 0.04% | 0.04% | |
| EA | D | 0.15% | 0.06% | 0.06% | |
| FANG | D | 0.12% | 0.09% | 0.09% | |
| FTNT | C | 0.22% | 0.09% | 0.09% | |
| GEHC | C | 0.15% | 0.07% | 0.07% | |
| GILD | B | 0.39% | 0.76% | 0.39% | |
| GOOGL | D | 1.36% | 5.19% | 1.36% | |
| HON | D | 0.5% | 0.25% | 0.25% | |
| IDXX | C | 0.16% | 0.12% | 0.12% | |
| KDP | B | 0.19% | 0.1% | 0.1% | |
| KHC | C | 0.16% | 0.08% | 0.08% | |
| KLAC | D | 0.38% | 0.62% | 0.38% | |
| LRCX | F | 0.38% | 0.4% | 0.38% | |
| LULU | D | 0.12% | 0.07% | 0.07% | |
| MAR | C | 0.25% | 0.3% | 0.25% | |
| MCHP | F | 0.16% | 0.22% | 0.16% | |
| MDLZ | B | 0.38% | 0.21% | 0.21% | |
| META | B | 2.67% | 4.07% | 2.67% | |
| MNST | D | 0.2% | 0.11% | 0.11% | |
| MSFT | C | 4.68% | 5.62% | 4.68% | |
| NFLX | B | 1.14% | 0.24% | 0.24% | |
| NVDA | D | 4.28% | 7.88% | 4.28% | |
| NXPI | F | 0.22% | 0.14% | 0.14% | |
| ODFL | D | 0.16% | 0.05% | 0.05% | |
| ON | D | 0.12% | 0.1% | 0.1% | |
| ORLY | C | 0.25% | 0.58% | 0.25% | |
| PAYX | C | 0.18% | 0.07% | 0.07% | |
| PEP | C | 0.92% | 0.44% | 0.44% | |
| PYPL | B | 0.28% | 0.22% | 0.22% | |
| QCOM | D | 0.71% | 0.34% | 0.34% | |
| REGN | C | 0.47% | 0.3% | 0.3% | |
| ROP | C | 0.22% | 0.15% | 0.15% | |
| SNPS | D | 0.28% | 0.07% | 0.07% | |
| TMUS | C | 0.9% | 0.54% | 0.54% | |
| TXN | C | 0.69% | 0.53% | 0.53% | |
| VRSK | D | 0.15% | 0.05% | 0.05% | |
| VRTX | D | 0.47% | 0.34% | 0.34% |
PTNQ Overweight 47 Positions Relative to VSLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 1.62% | |
| COST | B | 1.53% | |
| GOOG | D | 1.3% | |
| AMD | D | 0.93% | |
| LIN | B | 0.85% | |
| INTU | C | 0.69% | |
| AMGN | B | 0.67% | |
| ISRG | B | 0.66% | |
| SBUX | C | 0.42% | |
| PANW | D | 0.42% | |
| MELI | B | 0.4% | |
| MU | F | 0.38% | |
| INTC | F | 0.32% | |
| ASML | F | 0.28% | |
| PDD | F | 0.24% | |
| MRVL | C | 0.24% | |
| CRWD | D | 0.23% | |
| CEG | C | 0.23% | |
| AEP | C | 0.21% | |
| WDAY | D | 0.2% | |
| ROST | C | 0.2% | |
| DASH | C | 0.19% | |
| PCAR | D | 0.19% | |
| ABNB | D | 0.19% | |
| TTD | B | 0.18% | |
| CPRT | D | 0.18% | |
| AZN | D | 0.17% | |
| FAST | C | 0.15% | |
| EXC | C | 0.15% | |
| CCEP | B | 0.14% | |
| DDOG | D | 0.13% | |
| BKR | C | 0.13% | |
| XEL | B | 0.13% | |
| CSGP | D | 0.12% | |
| BIIB | F | 0.11% | |
| ZS | F | 0.1% | |
| TEAM | D | 0.1% | |
| MRNA | F | 0.1% | |
| TTWO | C | 0.1% | |
| DXCM | F | 0.1% | |
| ANSS | D | 0.1% | |
| ILMN | C | 0.08% | |
| WBD | D | 0.08% | |
| MDB | D | 0.08% | |
| GFS | F | 0.08% | |
| ARM | D | 0.07% | |
| WBA | F | 0.03% |
PTNQ Underweight 249 Positions Relative to VSLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | -5.12% | |
| V | C | -3.21% | |
| ABBV | C | -2.2% | |
| JNJ | C | -2.06% | |
| MRK | D | -2.06% | |
| WMT | C | -1.34% | |
| HD | B | -1.1% | |
| UNH | C | -1.07% | |
| ACN | C | -1.0% | |
| XOM | C | -0.96% | |
| PG | C | -0.76% | |
| AON | B | -0.74% | |
| BMY | C | -0.74% | |
| PM | C | -0.74% | |
| TMO | B | -0.69% | |
| LOW | B | -0.64% | |
| KO | C | -0.64% | |
| JPM | D | -0.63% | |
| MCD | B | -0.55% | |
| MCK | F | -0.55% | |
| CVX | D | -0.53% | |
| HLT | B | -0.45% | |
| AZO | D | -0.44% | |
| VZ | B | -0.41% | |
| CAT | B | -0.41% | |
| LMT | C | -0.4% | |
| UNP | C | -0.39% | |
| HCA | B | -0.37% | |
| ABT | C | -0.36% | |
| SHW | B | -0.36% | |
| AMT | C | -0.35% | |
| IQV | C | -0.34% | |
| SPGI | B | -0.33% | |
| SYK | C | -0.31% | |
| MPC | F | -0.28% | |
| T | C | -0.28% | |
| MCO | B | -0.28% | |
| MO | C | -0.27% | |
| IBM | B | -0.27% | |
| ZTS | C | -0.26% | |
| COP | D | -0.26% | |
| MMM | B | -0.25% | |
| YUM | D | -0.24% | |
| FICO | B | -0.24% | |
| VLO | F | -0.24% | |
| MMC | C | -0.24% | |
| IT | B | -0.24% | |
| OTIS | C | -0.24% | |
| HPQ | D | -0.23% | |
| CPAY | B | -0.22% | |
| DHI | B | -0.22% | |
| MTD | D | -0.21% | |
| NKE | D | -0.2% | |
| GM | C | -0.19% | |
| CRM | D | -0.19% | |
| SPG | B | -0.18% | |
| RTX | C | -0.17% | |
| PHM | B | -0.16% | |
| MSI | B | -0.16% | |
| EOG | D | -0.16% | |
| TDG | B | -0.16% | |
| PSX | F | -0.16% | |
| VLTO | C | -0.15% | |
| HSY | C | -0.15% | |
| TT | B | -0.15% | |
| ITW | C | -0.15% | |
| CB | B | -0.14% | |
| NOC | B | -0.14% | |
| BLDR | C | -0.14% | |
| MET | B | -0.14% | |
| MDT | C | -0.14% | |
| ANET | B | -0.14% | |
| STZ | D | -0.13% | |
| VRSN | D | -0.13% | |
| OMC | B | -0.13% | |
| TGT | C | -0.13% | |
| ELV | C | -0.13% | |
| NVR | B | -0.13% | |
| APH | D | -0.12% | |
| KVUE | C | -0.12% | |
| AFL | C | -0.12% | |
| FIS | B | -0.12% | |
| DPZ | F | -0.12% | |
| GWW | B | -0.12% | |
| GD | B | -0.12% | |
| FCX | D | -0.12% | |
| URI | B | -0.12% | |
| GIS | B | -0.11% | |
| A | C | -0.11% | |
| CMI | C | -0.11% | |
| RCL | B | -0.1% | |
| CCI | C | -0.1% | |
| WAB | B | -0.1% | |
| EW | F | -0.1% | |
| UPS | D | -0.09% | |
| NUE | F | -0.09% | |
| KR | C | -0.09% | |
| CBOE | C | -0.09% | |
| DG | F | -0.09% | |
| LDOS | B | -0.09% | |
| ADM | D | -0.09% | |
| CI | C | -0.09% | |
| MAS | B | -0.09% | |
| PSA | B | -0.09% | |
| DVA | B | -0.08% | |
| EFX | B | -0.08% | |
| IR | C | -0.08% | |
| DHR | B | -0.08% | |
| FOXA | B | -0.08% | |
| EBAY | B | -0.08% | |
| DAL | C | -0.08% | |
| PH | B | -0.08% | |
| ACGL | C | -0.08% | |
| GPC | D | -0.07% | |
| GRMN | D | -0.07% | |
| UAL | C | -0.07% | |
| MTCH | C | -0.07% | |
| FDX | C | -0.07% | |
| STLD | F | -0.07% | |
| LEN | B | -0.07% | |
| DOV | B | -0.07% | |
| TSCO | C | -0.07% | |
| LYB | D | -0.07% | |
| INCY | C | -0.07% | |
| TRGP | B | -0.07% | |
| HAS | B | -0.07% | |
| DVN | F | -0.07% | |
| GLW | C | -0.07% | |
| KEYS | C | -0.06% | |
| IP | B | -0.06% | |
| HAL | F | -0.06% | |
| BG | D | -0.06% | |
| NRG | C | -0.06% | |
| CAH | C | -0.06% | |
| FDS | C | -0.06% | |
| JCI | B | -0.06% | |
| BBY | C | -0.06% | |
| HUM | F | -0.05% | |
| PNC | B | -0.05% | |
| HIG | B | -0.05% | |
| CF | C | -0.05% | |
| EXPE | C | -0.05% | |
| MOH | D | -0.05% | |
| ULTA | D | -0.05% | |
| ALLE | B | -0.05% | |
| PNR | B | -0.05% | |
| CHD | D | -0.05% | |
| NTAP | D | -0.05% | |
| K | B | -0.05% | |
| ETN | C | -0.05% | |
| PPG | D | -0.04% | |
| MOS | F | -0.04% | |
| ROK | D | -0.04% | |
| SNA | C | -0.04% | |
| VTR | C | -0.04% | |
| IPG | C | -0.04% | |
| WRB | C | -0.04% | |
| RF | B | -0.04% | |
| TEL | D | -0.04% | |
| J | C | -0.04% | |
| KMI | B | -0.04% | |
| SWKS | D | -0.04% | |
| CNC | D | -0.04% | |
| CTRA | D | -0.04% | |
| AMCR | B | -0.04% | |
| APA | F | -0.04% | |
| HPE | D | -0.04% | |
| DOC | C | -0.04% | |
| MRO | C | -0.04% | |
| MS | D | -0.03% | |
| PKG | B | -0.03% | |
| CHRW | B | -0.03% | |
| BR | D | -0.03% | |
| TER | D | -0.03% | |
| MLM | D | -0.03% | |
| JBHT | D | -0.03% | |
| GL | C | -0.03% | |
| AVY | C | -0.03% | |
| USB | B | -0.03% | |
| TROW | D | -0.03% | |
| VTRS | D | -0.03% | |
| PEG | B | -0.03% | |
| TPR | C | -0.03% | |
| BWA | D | -0.03% | |
| ED | C | -0.03% | |
| HOLX | B | -0.03% | |
| TRV | C | -0.03% | |
| BALL | C | -0.03% | |
| PODD | B | -0.03% | |
| CCL | C | -0.03% | |
| JBL | D | -0.02% | |
| UHS | B | -0.02% | |
| CE | F | -0.02% | |
| RHI | D | -0.02% | |
| CPT | B | -0.02% | |
| WY | C | -0.02% | |
| TYL | C | -0.02% | |
| SJM | C | -0.02% | |
| MHK | C | -0.02% | |
| ZBH | F | -0.02% | |
| EXPD | C | -0.02% | |
| PFG | B | -0.02% | |
| ATO | B | -0.02% | |
| CZR | C | -0.02% | |
| CTVA | B | -0.02% | |
| XYL | C | -0.02% | |
| DOW | D | -0.02% | |
| EQR | B | -0.02% | |
| ROL | C | -0.02% | |
| JNPR | B | -0.02% | |
| MKC | C | -0.02% | |
| FRT | C | -0.02% | |
| ETSY | F | -0.02% | |
| UDR | C | -0.02% | |
| BBWI | F | -0.02% | |
| CMA | B | -0.02% | |
| MAA | B | -0.02% | |
| DRI | B | -0.02% | |
| HST | C | -0.02% | |
| GNRC | D | -0.02% | |
| DECK | C | -0.02% | |
| JKHY | B | -0.02% | |
| EMN | B | -0.01% | |
| QRVO | F | -0.01% | |
| KIM | C | -0.01% | |
| LUV | C | -0.01% | |
| PAYC | D | -0.01% | |
| STE | C | -0.01% | |
| HRL | C | -0.01% | |
| BIO | C | -0.01% | |
| KMX | D | -0.01% | |
| NTRS | A | -0.01% | |
| TXT | D | -0.01% | |
| AOS | D | -0.01% | |
| CPB | C | -0.01% | |
| POOL | C | -0.01% | |
| MGM | F | -0.01% | |
| ENPH | D | -0.01% | |
| AVB | B | -0.0% | |
| AIZ | B | -0.0% | |
| RL | C | -0.0% | |
| EPAM | F | -0.0% | |
| IEX | D | -0.0% | |
| FFIV | B | -0.0% | |
| HII | D | -0.0% | |
| TDY | B | -0.0% | |
| WTW | C | -0.0% | |
| ESS | B | -0.0% | |
| CAG | 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
VSLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Semiconductors
Specialty Retail
Packaged Foods
Software - Application
Aerospace & Defense
Diagnostics & Research
Information Technology Services
Oil & Gas E&P
Health Care Plans
Medical Devices
REIT - Residential
Drug Manufacturers - Major
Integrated Shipping & Logistics
Leisure
Semiconductor Equipment & Materials
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
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