USCA vs. PTNQ ETF Comparison
Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Pacer Trendpilot 100 ETF (PTNQ)
USCA
Xtrackers MSCI USA Climate Action Equity ETF
USCA Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$37.07
Average Daily Volume
99,922
Number of Holdings
*
292
* 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
$74.09
Average Daily Volume
37,750
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | USCA | PTNQ |
|---|---|---|
| 30 Days | 1.62% | 0.72% |
| 60 Days | 5.02% | 3.15% |
| 90 Days | 7.07% | 3.02% |
| 12 Months | 33.88% | 15.73% |
66 Overlapping Holdings
| Symbol | Grade | Weight in USCA | Weight in PTNQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.19% | 4.77% | 4.77% | |
| ABNB | C | 0.18% | 0.22% | 0.18% | |
| ADBE | F | 0.6% | 0.81% | 0.6% | |
| ADI | D | 0.31% | 0.39% | 0.31% | |
| ADP | B | 0.34% | 0.45% | 0.34% | |
| ADSK | B | 0.17% | 0.24% | 0.17% | |
| AEP | C | 0.14% | 0.18% | 0.14% | |
| AMD | F | 0.65% | 0.86% | 0.65% | |
| AMGN | D | 0.46% | 0.63% | 0.46% | |
| AMZN | B | 5.07% | 3.03% | 3.03% | |
| ANSS | B | 0.09% | 0.11% | 0.09% | |
| AVGO | C | 2.18% | 2.99% | 2.18% | |
| BIIB | F | 0.07% | 0.09% | 0.07% | |
| BKNG | A | 0.46% | 0.62% | 0.46% | |
| BKR | A | 0.12% | 0.16% | 0.12% | |
| CDNS | B | 0.22% | 0.29% | 0.22% | |
| CEG | D | 0.2% | 0.27% | 0.2% | |
| CHTR | B | 0.1% | 0.21% | 0.1% | |
| CMCSA | B | 0.47% | 0.62% | 0.47% | |
| CPRT | A | 0.13% | 0.2% | 0.13% | |
| CRWD | B | 0.2% | 0.28% | 0.2% | |
| CSCO | B | 0.63% | 0.85% | 0.63% | |
| CSX | B | 0.19% | 0.26% | 0.19% | |
| CTAS | B | 0.21% | 0.33% | 0.21% | |
| CTSH | B | 0.11% | 0.15% | 0.11% | |
| EXC | C | 0.1% | 0.14% | 0.1% | |
| FANG | D | 0.09% | 0.12% | 0.09% | |
| FTNT | A | 0.15% | 0.27% | 0.15% | |
| GILD | B | 0.33% | 0.43% | 0.33% | |
| GOOG | B | 2.07% | 1.42% | 1.42% | |
| GOOGL | B | 2.39% | 1.48% | 1.48% | |
| IDXX | F | 0.1% | 0.13% | 0.1% | |
| ILMN | C | 0.07% | 0.09% | 0.07% | |
| INTC | C | 0.3% | 0.38% | 0.3% | |
| INTU | A | 0.5% | 0.7% | 0.5% | |
| KDP | D | 0.1% | 0.16% | 0.1% | |
| LIN | D | 0.6% | 0.79% | 0.6% | |
| LULU | C | 0.1% | 0.14% | 0.1% | |
| MAR | A | 0.18% | 0.29% | 0.18% | |
| MDLZ | F | 0.24% | 0.32% | 0.24% | |
| MELI | D | 0.21% | 0.36% | 0.21% | |
| META | C | 3.49% | 2.83% | 2.83% | |
| MNST | D | 0.11% | 0.2% | 0.11% | |
| MSFT | D | 4.38% | 4.34% | 4.34% | |
| NFLX | A | 0.92% | 1.25% | 0.92% | |
| NVDA | B | 6.8% | 4.98% | 4.98% | |
| ODFL | B | 0.12% | 0.18% | 0.12% | |
| PANW | B | 0.33% | 0.46% | 0.33% | |
| PAYX | B | 0.13% | 0.19% | 0.13% | |
| PCAR | B | 0.16% | 0.22% | 0.16% | |
| PEP | F | 0.6% | 0.81% | 0.6% | |
| PYPL | A | 0.22% | 0.32% | 0.22% | |
| QCOM | F | 0.52% | 0.68% | 0.52% | |
| REGN | F | 0.24% | 0.32% | 0.24% | |
| ROP | C | 0.16% | 0.22% | 0.16% | |
| SBUX | A | 0.29% | 0.41% | 0.29% | |
| SNPS | C | 0.24% | 0.31% | 0.24% | |
| TEAM | A | 0.1% | 0.14% | 0.1% | |
| TMUS | A | 0.33% | 1.01% | 0.33% | |
| TSLA | B | 2.29% | 2.36% | 2.29% | |
| TXN | C | 0.53% | 0.71% | 0.53% | |
| VRSK | B | 0.11% | 0.15% | 0.11% | |
| VRTX | C | 0.35% | 0.47% | 0.35% | |
| WDAY | B | 0.15% | 0.2% | 0.15% | |
| XEL | A | 0.1% | 0.14% | 0.1% | |
| ZS | B | 0.05% | 0.11% | 0.05% |
USCA Overweight 226 Positions Relative to PTNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.83% | |
| LLY | F | 1.73% | |
| UNH | B | 1.5% | |
| XOM | B | 1.46% | |
| V | A | 1.3% | |
| MA | A | 1.16% | |
| HD | A | 1.06% | |
| PG | C | 1.04% | |
| JNJ | D | 1.01% | |
| WMT | A | 1.0% | |
| ABBV | F | 0.95% | |
| BAC | A | 0.85% | |
| ORCL | A | 0.82% | |
| CRM | A | 0.81% | |
| CVX | A | 0.74% | |
| KO | D | 0.7% | |
| MRK | F | 0.69% | |
| WFC | A | 0.66% | |
| ACN | C | 0.61% | |
| TMO | D | 0.57% | |
| MCD | D | 0.57% | |
| NOW | B | 0.55% | |
| ABT | B | 0.54% | |
| CAT | B | 0.54% | |
| IBM | D | 0.52% | |
| GS | A | 0.51% | |
| DIS | A | 0.49% | |
| VZ | C | 0.46% | |
| DHR | D | 0.45% | |
| AXP | A | 0.44% | |
| SPGI | C | 0.43% | |
| PFE | F | 0.42% | |
| MS | A | 0.42% | |
| T | A | 0.42% | |
| NEE | C | 0.41% | |
| UNP | D | 0.4% | |
| PGR | B | 0.4% | |
| ETN | A | 0.39% | |
| UBER | C | 0.37% | |
| BSX | B | 0.35% | |
| COP | C | 0.35% | |
| BX | A | 0.34% | |
| FI | A | 0.33% | |
| SCHW | A | 0.3% | |
| BMY | B | 0.3% | |
| PLTR | A | 0.3% | |
| CB | C | 0.29% | |
| DE | D | 0.29% | |
| MMC | C | 0.29% | |
| PLD | D | 0.28% | |
| SHW | B | 0.26% | |
| SO | C | 0.26% | |
| UPS | C | 0.26% | |
| NKE | D | 0.25% | |
| AMT | D | 0.25% | |
| WM | B | 0.24% | |
| ICE | D | 0.24% | |
| TT | A | 0.24% | |
| DUK | C | 0.23% | |
| EQIX | B | 0.23% | |
| MCK | A | 0.22% | |
| CMG | B | 0.22% | |
| ITW | B | 0.22% | |
| WELL | A | 0.22% | |
| USB | B | 0.21% | |
| ZTS | D | 0.21% | |
| CME | A | 0.21% | |
| EOG | A | 0.2% | |
| EMR | A | 0.2% | |
| MMM | D | 0.2% | |
| AON | A | 0.2% | |
| MCO | C | 0.2% | |
| FCX | F | 0.19% | |
| TGT | D | 0.19% | |
| CVS | F | 0.19% | |
| CL | D | 0.19% | |
| FDX | A | 0.18% | |
| HLT | A | 0.17% | |
| SLB | C | 0.17% | |
| AJG | A | 0.17% | |
| APO | A | 0.17% | |
| ECL | D | 0.17% | |
| GM | A | 0.17% | |
| SPG | A | 0.16% | |
| BK | A | 0.16% | |
| TRV | A | 0.16% | |
| OKE | A | 0.16% | |
| NSC | B | 0.16% | |
| DLR | A | 0.15% | |
| JCI | A | 0.15% | |
| SRE | A | 0.15% | |
| AIG | B | 0.14% | |
| NEM | F | 0.14% | |
| KMI | A | 0.14% | |
| WCN | A | 0.13% | |
| O | D | 0.13% | |
| D | C | 0.13% | |
| CMI | A | 0.13% | |
| FIS | B | 0.13% | |
| DFS | A | 0.12% | |
| AME | A | 0.12% | |
| KMB | C | 0.12% | |
| CCI | D | 0.12% | |
| RSG | B | 0.12% | |
| PWR | A | 0.12% | |
| EW | C | 0.11% | |
| CBRE | B | 0.11% | |
| HES | B | 0.11% | |
| IQV | F | 0.11% | |
| CTVA | D | 0.11% | |
| A | D | 0.11% | |
| IT | B | 0.11% | |
| SQ | A | 0.11% | |
| PEG | C | 0.11% | |
| F | C | 0.11% | |
| HIG | C | 0.1% | |
| DD | D | 0.1% | |
| GIS | D | 0.1% | |
| SNOW | C | 0.1% | |
| ACGL | C | 0.1% | |
| MLM | B | 0.1% | |
| STZ | D | 0.1% | |
| NUE | D | 0.1% | |
| YUM | D | 0.1% | |
| DELL | C | 0.1% | |
| VICI | C | 0.09% | |
| ROK | A | 0.09% | |
| EBAY | D | 0.09% | |
| AVB | A | 0.09% | |
| GRMN | B | 0.09% | |
| HUBS | A | 0.09% | |
| EFX | F | 0.09% | |
| NDAQ | A | 0.09% | |
| ED | D | 0.09% | |
| OXY | F | 0.09% | |
| HUM | F | 0.09% | |
| WAB | B | 0.09% | |
| DOV | A | 0.08% | |
| GPN | B | 0.08% | |
| STT | A | 0.08% | |
| NET | C | 0.08% | |
| XYL | D | 0.08% | |
| MTD | F | 0.08% | |
| PPG | F | 0.08% | |
| WTW | B | 0.08% | |
| HUBB | B | 0.07% | |
| BR | A | 0.07% | |
| AWK | C | 0.07% | |
| CHD | A | 0.07% | |
| DECK | A | 0.07% | |
| FTV | D | 0.07% | |
| HSY | F | 0.07% | |
| HPE | B | 0.07% | |
| TROW | A | 0.07% | |
| CBOE | D | 0.06% | |
| TRU | D | 0.06% | |
| NTRS | A | 0.06% | |
| ATO | A | 0.06% | |
| ES | C | 0.06% | |
| ZBH | C | 0.06% | |
| PTC | B | 0.06% | |
| K | B | 0.06% | |
| WY | D | 0.06% | |
| WAT | B | 0.06% | |
| CSL | B | 0.06% | |
| STLD | B | 0.06% | |
| WST | C | 0.06% | |
| BAH | D | 0.06% | |
| EQR | C | 0.06% | |
| PNR | A | 0.05% | |
| EXPD | D | 0.05% | |
| MANH | D | 0.05% | |
| IEX | B | 0.05% | |
| TRMB | A | 0.05% | |
| MRO | A | 0.05% | |
| WRB | A | 0.05% | |
| FDS | A | 0.05% | |
| ULTA | D | 0.05% | |
| BALL | D | 0.05% | |
| ARE | D | 0.05% | |
| MKC | D | 0.05% | |
| LVS | C | 0.05% | |
| LH | B | 0.05% | |
| PINS | F | 0.05% | |
| FSLR | F | 0.05% | |
| LII | B | 0.05% | |
| CLX | A | 0.05% | |
| SNAP | D | 0.04% | |
| LNT | A | 0.04% | |
| TW | B | 0.04% | |
| RVTY | D | 0.04% | |
| ACM | B | 0.04% | |
| INCY | B | 0.04% | |
| GGG | A | 0.04% | |
| EL | F | 0.04% | |
| JBHT | B | 0.04% | |
| OC | A | 0.04% | |
| TWLO | A | 0.04% | |
| KIM | A | 0.04% | |
| DOC | D | 0.04% | |
| WSM | F | 0.04% | |
| AKAM | F | 0.04% | |
| RPM | A | 0.04% | |
| GEN | B | 0.04% | |
| AVY | D | 0.04% | |
| WTRG | C | 0.03% | |
| TAP | A | 0.03% | |
| CTLT | C | 0.03% | |
| CRL | D | 0.03% | |
| CCK | D | 0.03% | |
| PAYC | B | 0.03% | |
| ALB | C | 0.03% | |
| BXP | D | 0.03% | |
| CG | B | 0.03% | |
| OKTA | D | 0.03% | |
| DAY | B | 0.03% | |
| REG | A | 0.03% | |
| JKHY | D | 0.03% | |
| H | B | 0.02% | |
| MTCH | F | 0.02% | |
| BSY | D | 0.02% | |
| DVA | C | 0.02% | |
| MGM | D | 0.02% | |
| CPB | D | 0.02% | |
| TFX | F | 0.02% | |
| WYNN | D | 0.02% |
USCA Underweight 35 Positions Relative to PTNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -1.5% | |
| ISRG | A | -0.69% | |
| AMAT | F | -0.56% | |
| HON | A | -0.53% | |
| MU | D | -0.43% | |
| LRCX | F | -0.36% | |
| KLAC | F | -0.32% | |
| MRVL | B | -0.29% | |
| PDD | F | -0.28% | |
| ORLY | A | -0.26% | |
| DASH | B | -0.24% | |
| ASML | F | -0.23% | |
| TTD | B | -0.21% | |
| NXPI | F | -0.21% | |
| ROST | D | -0.17% | |
| FAST | B | -0.17% | |
| EA | A | -0.15% | |
| AZN | F | -0.14% | |
| MCHP | F | -0.14% | |
| GEHC | D | -0.14% | |
| KHC | F | -0.14% | |
| CCEP | D | -0.13% | |
| DDOG | B | -0.13% | |
| ON | F | -0.11% | |
| TTWO | A | -0.11% | |
| CSGP | F | -0.11% | |
| CDW | F | -0.1% | |
| DXCM | C | -0.1% | |
| MDB | C | -0.08% | |
| WBD | B | -0.08% | |
| GFS | C | -0.08% | |
| MRNA | F | -0.06% | |
| ARM | F | -0.06% | |
| DLTR | F | -0.05% | |
| SMCI | F | -0.05% |
USCA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Utilities - Regulated Electric
Asset Management
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
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
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