SPYG vs. PTNQ ETF Comparison
Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to Pacer Trendpilot 100 ETF (PTNQ)
SPYG
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)
SPYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.
Grade (RS Rating)
Last Trade
$82.25
Average Daily Volume
2,044,333
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
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
$72.79
Average Daily Volume
41,101
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SPYG | PTNQ |
|---|---|---|
| 30 Days | 4.07% | 1.13% |
| 60 Days | 8.09% | 4.61% |
| 90 Days | -1.09% | -0.99% |
| 12 Months | 39.30% | 18.28% |
64 Overlapping Holdings
| Symbol | Grade | Weight in SPYG | Weight in PTNQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.81% | 4.99% | 4.99% | |
| ABNB | D | 0.1% | 0.21% | 0.1% | |
| ADBE | F | 0.83% | 0.88% | 0.83% | |
| ADI | C | 0.24% | 0.42% | 0.24% | |
| ADP | A | 0.16% | 0.43% | 0.16% | |
| ADSK | C | 0.11% | 0.21% | 0.11% | |
| AMAT | B | 0.61% | 0.6% | 0.6% | |
| AMD | B | 0.96% | 0.95% | 0.95% | |
| AMZN | C | 6.29% | 2.95% | 2.95% | |
| ANSS | D | 0.06% | 0.1% | 0.06% | |
| AVGO | C | 2.9% | 3.0% | 2.9% | |
| BKNG | C | 0.51% | 0.52% | 0.51% | |
| CDNS | D | 0.27% | 0.28% | 0.27% | |
| CDW | D | 0.05% | 0.11% | 0.05% | |
| CEG | A | 0.13% | 0.3% | 0.13% | |
| CHTR | D | 0.05% | 0.18% | 0.05% | |
| COST | C | 0.6% | 1.52% | 0.6% | |
| CPRT | C | 0.17% | 0.19% | 0.17% | |
| CRWD | D | 0.23% | 0.25% | 0.23% | |
| CSGP | F | 0.05% | 0.12% | 0.05% | |
| CSX | D | 0.12% | 0.25% | 0.12% | |
| CTAS | C | 0.14% | 0.31% | 0.14% | |
| DXCM | F | 0.06% | 0.1% | 0.06% | |
| EA | D | 0.05% | 0.14% | 0.05% | |
| FANG | C | 0.11% | 0.12% | 0.11% | |
| FAST | C | 0.07% | 0.15% | 0.07% | |
| FTNT | B | 0.18% | 0.22% | 0.18% | |
| GOOG | B | 2.9% | 1.32% | 1.32% | |
| GOOGL | B | 3.51% | 1.38% | 1.38% | |
| IDXX | D | 0.08% | 0.16% | 0.08% | |
| INTU | F | 0.63% | 0.67% | 0.63% | |
| ISRG | C | 0.42% | 0.65% | 0.42% | |
| KLAC | B | 0.38% | 0.38% | 0.38% | |
| LIN | B | 0.43% | 0.86% | 0.43% | |
| LRCX | D | 0.38% | 0.38% | 0.38% | |
| LULU | D | 0.11% | 0.12% | 0.11% | |
| MAR | B | 0.21% | 0.25% | 0.21% | |
| MCHP | F | 0.09% | 0.16% | 0.09% | |
| MDLZ | D | 0.15% | 0.37% | 0.15% | |
| META | A | 4.52% | 2.85% | 2.85% | |
| MNST | D | 0.08% | 0.19% | 0.08% | |
| MSFT | D | 11.57% | 4.67% | 4.67% | |
| NFLX | B | 1.1% | 1.14% | 1.1% | |
| NVDA | B | 10.8% | 4.14% | 4.14% | |
| NXPI | F | 0.17% | 0.22% | 0.17% | |
| ODFL | F | 0.14% | 0.16% | 0.14% | |
| ON | F | 0.05% | 0.11% | 0.05% | |
| ORLY | A | 0.18% | 0.25% | 0.18% | |
| PANW | D | 0.4% | 0.41% | 0.4% | |
| PAYX | A | 0.06% | 0.18% | 0.06% | |
| PCAR | C | 0.14% | 0.19% | 0.14% | |
| PEP | F | 0.3% | 0.88% | 0.3% | |
| QCOM | C | 0.36% | 0.69% | 0.36% | |
| REGN | D | 0.24% | 0.44% | 0.24% | |
| ROP | C | 0.09% | 0.22% | 0.09% | |
| ROST | D | 0.18% | 0.19% | 0.18% | |
| SBUX | C | 0.24% | 0.4% | 0.24% | |
| SMCI | F | 0.08% | 0.1% | 0.08% | |
| SNPS | F | 0.28% | 0.29% | 0.28% | |
| TSLA | C | 2.62% | 1.75% | 1.75% | |
| TTWO | F | 0.05% | 0.1% | 0.05% | |
| TXN | C | 0.25% | 0.7% | 0.25% | |
| VRSK | C | 0.08% | 0.14% | 0.08% | |
| VRTX | D | 0.28% | 0.44% | 0.28% |
SPYG Overweight 167 Positions Relative to PTNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 2.53% | |
| V | C | 1.1% | |
| MA | A | 1.06% | |
| ORCL | C | 0.99% | |
| CRM | B | 0.96% | |
| UNH | B | 0.74% | |
| NOW | C | 0.67% | |
| UBER | C | 0.57% | |
| PG | D | 0.57% | |
| HD | A | 0.54% | |
| ABBV | B | 0.47% | |
| ACN | B | 0.43% | |
| MRK | F | 0.42% | |
| CAT | A | 0.4% | |
| AXP | B | 0.39% | |
| KO | C | 0.39% | |
| ANET | A | 0.36% | |
| MCD | A | 0.35% | |
| GE | C | 0.32% | |
| KKR | C | 0.32% | |
| TMO | D | 0.32% | |
| COP | D | 0.31% | |
| TJX | D | 0.31% | |
| ETN | C | 0.3% | |
| CMG | C | 0.29% | |
| SYK | C | 0.29% | |
| BX | C | 0.29% | |
| TDG | B | 0.29% | |
| PGR | C | 0.27% | |
| PLTR | A | 0.27% | |
| SPGI | B | 0.26% | |
| BSX | A | 0.25% | |
| PM | D | 0.25% | |
| UNP | D | 0.24% | |
| PH | B | 0.23% | |
| TT | A | 0.22% | |
| DE | B | 0.22% | |
| HLT | B | 0.21% | |
| MMC | D | 0.21% | |
| URI | C | 0.2% | |
| DHI | C | 0.2% | |
| FI | A | 0.19% | |
| ZTS | C | 0.18% | |
| NKE | D | 0.17% | |
| EOG | B | 0.17% | |
| FICO | A | 0.17% | |
| MSI | A | 0.16% | |
| APH | D | 0.16% | |
| SHW | C | 0.16% | |
| AMT | C | 0.16% | |
| MPWR | B | 0.16% | |
| VST | B | 0.15% | |
| ACGL | B | 0.15% | |
| RCL | C | 0.15% | |
| HES | C | 0.14% | |
| AON | B | 0.14% | |
| IT | B | 0.14% | |
| BA | F | 0.14% | |
| EQIX | C | 0.14% | |
| GWW | B | 0.13% | |
| MCO | D | 0.13% | |
| WM | B | 0.13% | |
| FCX | B | 0.13% | |
| HCA | C | 0.13% | |
| AZO | D | 0.13% | |
| CARR | B | 0.12% | |
| TRGP | A | 0.12% | |
| ITW | B | 0.12% | |
| ECL | B | 0.12% | |
| OKE | A | 0.12% | |
| CL | D | 0.12% | |
| PHM | A | 0.11% | |
| MPC | C | 0.11% | |
| GEV | A | 0.11% | |
| NVR | B | 0.11% | |
| PWR | B | 0.11% | |
| IR | B | 0.11% | |
| AJG | D | 0.11% | |
| FTV | C | 0.1% | |
| CME | A | 0.1% | |
| AXON | A | 0.1% | |
| HWM | A | 0.09% | |
| PSA | C | 0.09% | |
| DECK | B | 0.09% | |
| AMP | A | 0.09% | |
| TYL | B | 0.09% | |
| LEN | B | 0.09% | |
| MSCI | B | 0.09% | |
| VMC | D | 0.08% | |
| WMB | A | 0.08% | |
| MLM | F | 0.08% | |
| CPAY | A | 0.08% | |
| WST | D | 0.08% | |
| GDDY | D | 0.08% | |
| NUE | C | 0.08% | |
| BLDR | B | 0.08% | |
| RSG | C | 0.08% | |
| YUM | B | 0.07% | |
| DELL | C | 0.07% | |
| DAL | C | 0.07% | |
| EXPE | B | 0.07% | |
| DFS | C | 0.07% | |
| AME | D | 0.07% | |
| BRO | A | 0.07% | |
| SPG | A | 0.07% | |
| DLR | C | 0.07% | |
| IQV | F | 0.06% | |
| OTIS | A | 0.06% | |
| LYV | B | 0.06% | |
| IRM | A | 0.06% | |
| PTC | D | 0.05% | |
| TSCO | B | 0.05% | |
| CCL | C | 0.05% | |
| STE | D | 0.05% | |
| CBOE | B | 0.05% | |
| EFX | C | 0.05% | |
| BR | B | 0.05% | |
| CE | C | 0.05% | |
| GRMN | D | 0.05% | |
| ROK | C | 0.05% | |
| EW | F | 0.05% | |
| ALGN | D | 0.04% | |
| MAS | A | 0.04% | |
| DRI | C | 0.04% | |
| SBAC | C | 0.04% | |
| HUBB | B | 0.04% | |
| HSY | F | 0.04% | |
| LVS | B | 0.04% | |
| PNR | B | 0.04% | |
| STLD | B | 0.04% | |
| CTRA | D | 0.04% | |
| CHD | D | 0.04% | |
| MOH | D | 0.04% | |
| MTD | B | 0.04% | |
| ULTA | D | 0.04% | |
| AKAM | D | 0.03% | |
| JBL | C | 0.03% | |
| HST | D | 0.03% | |
| VRSN | B | 0.03% | |
| ERIE | B | 0.03% | |
| MRO | C | 0.03% | |
| WAT | B | 0.03% | |
| POOL | B | 0.03% | |
| FDS | C | 0.03% | |
| CF | A | 0.03% | |
| WYNN | B | 0.03% | |
| NCLH | C | 0.03% | |
| APA | F | 0.03% | |
| STX | B | 0.03% | |
| NTAP | D | 0.03% | |
| DVA | C | 0.02% | |
| RL | B | 0.02% | |
| EPAM | F | 0.02% | |
| ALLE | A | 0.02% | |
| CZR | B | 0.02% | |
| DAY | B | 0.02% | |
| ENPH | F | 0.02% | |
| GNRC | B | 0.02% | |
| DPZ | D | 0.02% | |
| ROL | C | 0.02% | |
| MGM | C | 0.02% | |
| LW | D | 0.02% | |
| PODD | C | 0.02% | |
| AOS | B | 0.02% | |
| SNA | A | 0.02% | |
| EXPD | D | 0.02% | |
| PAYC | D | 0.01% |
SPYG Underweight 37 Positions Relative to PTNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | -0.89% | |
| CSCO | A | -0.79% | |
| AMGN | D | -0.67% | |
| CMCSA | C | -0.59% | |
| HON | C | -0.5% | |
| MELI | D | -0.4% | |
| MU | D | -0.39% | |
| GILD | A | -0.39% | |
| INTC | D | -0.36% | |
| PYPL | C | -0.3% | |
| ASML | F | -0.29% | |
| PDD | B | -0.26% | |
| MRVL | B | -0.23% | |
| DASH | B | -0.2% | |
| AEP | C | -0.2% | |
| WDAY | D | -0.19% | |
| KDP | C | -0.19% | |
| TTD | A | -0.18% | |
| AZN | D | -0.17% | |
| KHC | F | -0.16% | |
| EXC | A | -0.15% | |
| GEHC | C | -0.15% | |
| BKR | B | -0.14% | |
| CCEP | D | -0.14% | |
| CTSH | B | -0.14% | |
| XEL | B | -0.13% | |
| DDOG | C | -0.13% | |
| BIIB | F | -0.11% | |
| TEAM | D | -0.1% | |
| ZS | F | -0.1% | |
| MRNA | F | -0.09% | |
| MDB | D | -0.08% | |
| ILMN | B | -0.08% | |
| GFS | F | -0.08% | |
| WBD | D | -0.07% | |
| DLTR | F | -0.06% | |
| ARM | C | -0.06% |
SPYG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos
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
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