USSG vs. PTNQ ETF Comparison
Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Pacer Trendpilot 100 ETF (PTNQ)
USSG
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). 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 a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.
Grade (RS Rating)
Last Trade
$53.08
Average Daily Volume
33,218
Number of Holdings
*
284
* 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
$72.87
Average Daily Volume
42,596
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | USSG | PTNQ |
|---|---|---|
| 30 Days | 1.94% | 0.73% |
| 60 Days | 3.55% | 1.52% |
| 90 Days | 3.47% | 1.15% |
| 12 Months | 31.82% | 17.40% |
49 Overlapping Holdings
| Symbol | Grade | Weight in USSG | Weight in PTNQ | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 1.0% | 0.91% | 0.91% | |
| ADP | B | 0.45% | 0.43% | 0.43% | |
| ADSK | C | 0.22% | 0.21% | 0.21% | |
| AMAT | D | 0.58% | 0.59% | 0.58% | |
| AMD | D | 0.9% | 0.93% | 0.9% | |
| AMGN | B | 0.69% | 0.67% | 0.67% | |
| ANSS | D | 0.11% | 0.1% | 0.1% | |
| BIIB | F | 0.11% | 0.11% | 0.11% | |
| BKNG | C | 0.51% | 0.51% | 0.51% | |
| BKR | C | 0.13% | 0.13% | 0.13% | |
| CDNS | D | 0.27% | 0.28% | 0.27% | |
| CHTR | D | 0.12% | 0.19% | 0.12% | |
| CMCSA | D | 0.6% | 0.58% | 0.58% | |
| CSX | D | 0.26% | 0.25% | 0.25% | |
| CTAS | B | 0.29% | 0.32% | 0.29% | |
| DASH | C | 0.15% | 0.19% | 0.15% | |
| DXCM | F | 0.1% | 0.1% | 0.1% | |
| EA | D | 0.14% | 0.15% | 0.14% | |
| EXC | C | 0.15% | 0.15% | 0.15% | |
| GEHC | C | 0.15% | 0.15% | 0.15% | |
| GILD | B | 0.4% | 0.39% | 0.39% | |
| GOOG | D | 2.97% | 1.3% | 1.3% | |
| GOOGL | D | 3.42% | 1.36% | 1.36% | |
| IDXX | C | 0.16% | 0.16% | 0.16% | |
| INTC | F | 0.32% | 0.32% | 0.32% | |
| INTU | C | 0.69% | 0.69% | 0.69% | |
| KDP | B | 0.15% | 0.19% | 0.15% | |
| LIN | B | 0.87% | 0.85% | 0.85% | |
| LRCX | F | 0.38% | 0.38% | 0.38% | |
| LULU | D | 0.11% | 0.12% | 0.11% | |
| MELI | B | 0.36% | 0.4% | 0.36% | |
| MRVL | C | 0.24% | 0.24% | 0.24% | |
| MSFT | C | 11.46% | 4.68% | 4.68% | |
| NVDA | D | 10.42% | 4.28% | 4.28% | |
| NXPI | F | 0.22% | 0.22% | 0.22% | |
| ODFL | D | 0.15% | 0.16% | 0.15% | |
| ORLY | C | 0.26% | 0.25% | 0.25% | |
| PANW | D | 0.44% | 0.42% | 0.42% | |
| PAYX | C | 0.17% | 0.18% | 0.17% | |
| PEP | C | 0.96% | 0.92% | 0.92% | |
| PYPL | B | 0.27% | 0.28% | 0.27% | |
| SNPS | D | 0.28% | 0.28% | 0.28% | |
| TEAM | D | 0.1% | 0.1% | 0.1% | |
| TSLA | C | 2.54% | 1.62% | 1.62% | |
| TTWO | C | 0.1% | 0.1% | 0.1% | |
| TXN | C | 0.71% | 0.69% | 0.69% | |
| WBA | F | 0.02% | 0.03% | 0.02% | |
| WDAY | D | 0.21% | 0.2% | 0.2% | |
| ZS | F | 0.06% | 0.1% | 0.06% |
USSG Overweight 235 Positions Relative to PTNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 2.85% | |
| V | C | 1.76% | |
| PG | C | 1.64% | |
| MA | B | 1.59% | |
| JNJ | C | 1.58% | |
| HD | B | 1.44% | |
| KO | C | 1.15% | |
| MRK | D | 1.14% | |
| CRM | D | 0.93% | |
| ACN | C | 0.86% | |
| MCD | B | 0.82% | |
| IBM | B | 0.74% | |
| GE | B | 0.72% | |
| VZ | B | 0.72% | |
| DHR | B | 0.72% | |
| NOW | B | 0.69% | |
| SPGI | B | 0.65% | |
| CAT | B | 0.64% | |
| DIS | D | 0.63% | |
| UNP | C | 0.6% | |
| PGR | B | 0.57% | |
| LOW | B | 0.55% | |
| AXP | B | 0.55% | |
| BLK | B | 0.52% | |
| TJX | B | 0.52% | |
| ELV | C | 0.49% | |
| PLD | C | 0.48% | |
| MS | D | 0.46% | |
| MMC | C | 0.45% | |
| ETN | C | 0.45% | |
| AMT | C | 0.44% | |
| DE | B | 0.4% | |
| CI | C | 0.4% | |
| BMY | C | 0.39% | |
| UPS | D | 0.37% | |
| NKE | D | 0.37% | |
| SCHW | D | 0.37% | |
| ICE | C | 0.36% | |
| ZTS | C | 0.34% | |
| EQIX | C | 0.32% | |
| CL | D | 0.32% | |
| TT | B | 0.31% | |
| MCO | B | 0.31% | |
| WELL | C | 0.3% | |
| HCA | B | 0.3% | |
| ITW | C | 0.29% | |
| PNC | B | 0.28% | |
| MMM | B | 0.28% | |
| TGT | C | 0.27% | |
| USB | B | 0.27% | |
| ECL | B | 0.25% | |
| APD | B | 0.24% | |
| AFL | C | 0.23% | |
| MPC | F | 0.23% | |
| NEM | B | 0.23% | |
| CARR | B | 0.23% | |
| TFC | C | 0.22% | |
| SLB | F | 0.22% | |
| COF | B | 0.21% | |
| HLT | B | 0.21% | |
| OKE | B | 0.21% | |
| WMB | B | 0.21% | |
| AZO | D | 0.21% | |
| PSX | F | 0.21% | |
| TRV | C | 0.21% | |
| DHI | B | 0.21% | |
| DLR | B | 0.2% | |
| BK | B | 0.2% | |
| CCI | C | 0.2% | |
| SRE | C | 0.2% | |
| JCI | B | 0.19% | |
| ALL | B | 0.19% | |
| KMB | D | 0.19% | |
| VLO | F | 0.18% | |
| FICO | B | 0.18% | |
| FIS | B | 0.18% | |
| URI | B | 0.18% | |
| GIS | B | 0.17% | |
| IQV | C | 0.17% | |
| GWW | B | 0.17% | |
| AMP | A | 0.17% | |
| IT | B | 0.16% | |
| CMI | C | 0.16% | |
| A | C | 0.16% | |
| EW | F | 0.16% | |
| LNG | C | 0.16% | |
| PRU | C | 0.16% | |
| HUM | F | 0.16% | |
| ACGL | C | 0.16% | |
| YUM | D | 0.15% | |
| PWR | B | 0.15% | |
| RCL | B | 0.15% | |
| HIG | B | 0.14% | |
| IRM | C | 0.14% | |
| CBRE | A | 0.14% | |
| KR | C | 0.14% | |
| IR | C | 0.14% | |
| ED | C | 0.14% | |
| EIX | C | 0.13% | |
| XYL | C | 0.13% | |
| DFS | B | 0.13% | |
| NUE | F | 0.13% | |
| HPQ | D | 0.13% | |
| WTW | C | 0.12% | |
| MTD | D | 0.12% | |
| TRGP | B | 0.12% | |
| NDAQ | A | 0.12% | |
| MLM | D | 0.12% | |
| ROK | D | 0.12% | |
| EBAY | B | 0.12% | |
| AXON | B | 0.11% | |
| AWK | B | 0.11% | |
| NVR | B | 0.11% | |
| PHM | B | 0.11% | |
| TSCO | C | 0.11% | |
| PPG | D | 0.11% | |
| STT | A | 0.1% | |
| STE | C | 0.1% | |
| BR | D | 0.1% | |
| DOV | B | 0.1% | |
| FTV | C | 0.1% | |
| CHD | D | 0.1% | |
| HAL | F | 0.1% | |
| SBAC | C | 0.1% | |
| KEYS | C | 0.1% | |
| IFF | B | 0.1% | |
| VLTO | C | 0.1% | |
| WY | C | 0.09% | |
| K | B | 0.09% | |
| MKC | C | 0.09% | |
| SW | B | 0.09% | |
| WST | D | 0.09% | |
| CBOE | C | 0.09% | |
| TROW | D | 0.09% | |
| DECK | C | 0.09% | |
| ES | C | 0.09% | |
| NTAP | D | 0.09% | |
| RJF | C | 0.09% | |
| HUBS | D | 0.09% | |
| LYB | D | 0.09% | |
| HOLX | B | 0.08% | |
| CFG | C | 0.08% | |
| MOH | D | 0.08% | |
| BBY | C | 0.08% | |
| WAT | C | 0.08% | |
| CLX | C | 0.08% | |
| WDC | D | 0.08% | |
| STX | C | 0.08% | |
| RF | B | 0.08% | |
| BALL | C | 0.08% | |
| CMS | C | 0.08% | |
| HBAN | B | 0.08% | |
| FSLR | C | 0.08% | |
| HPE | D | 0.08% | |
| PTC | D | 0.08% | |
| ATO | B | 0.08% | |
| ZBH | F | 0.08% | |
| NRG | C | 0.07% | |
| WSM | D | 0.07% | |
| DGX | B | 0.07% | |
| AVY | C | 0.07% | |
| EME | B | 0.07% | |
| BURL | B | 0.07% | |
| EXPD | C | 0.07% | |
| NTRS | A | 0.07% | |
| LII | B | 0.07% | |
| DRI | B | 0.07% | |
| APTV | D | 0.07% | |
| ULTA | D | 0.07% | |
| SYF | C | 0.07% | |
| PFG | B | 0.07% | |
| AVTR | B | 0.07% | |
| TRU | B | 0.07% | |
| GPC | D | 0.07% | |
| OMC | B | 0.07% | |
| DPZ | F | 0.06% | |
| KEY | B | 0.06% | |
| IEX | D | 0.06% | |
| AKAM | D | 0.06% | |
| GGG | C | 0.06% | |
| PNR | B | 0.06% | |
| DOC | C | 0.06% | |
| NI | B | 0.06% | |
| MANH | B | 0.06% | |
| LPLA | D | 0.06% | |
| CAG | C | 0.06% | |
| PODD | B | 0.06% | |
| ALGN | D | 0.06% | |
| STLD | F | 0.06% | |
| FDS | C | 0.06% | |
| IP | B | 0.06% | |
| NBIX | F | 0.05% | |
| DOCU | C | 0.05% | |
| TECH | C | 0.05% | |
| IPG | C | 0.05% | |
| DKS | D | 0.05% | |
| KMX | D | 0.05% | |
| JNPR | B | 0.05% | |
| ALLE | B | 0.05% | |
| SJM | C | 0.05% | |
| EQH | C | 0.05% | |
| POOL | C | 0.05% | |
| TRMB | C | 0.05% | |
| BG | D | 0.05% | |
| OC | D | 0.05% | |
| JBHT | D | 0.05% | |
| ENPH | D | 0.05% | |
| RIVN | F | 0.04% | |
| LW | D | 0.04% | |
| ALLY | F | 0.04% | |
| HRL | C | 0.04% | |
| FOXA | B | 0.04% | |
| SOLV | C | 0.04% | |
| MKTX | C | 0.04% | |
| CPB | C | 0.04% | |
| TWLO | D | 0.04% | |
| CTLT | B | 0.04% | |
| BXP | B | 0.04% | |
| LKQ | F | 0.04% | |
| AIZ | B | 0.04% | |
| TFX | C | 0.04% | |
| WTRG | D | 0.04% | |
| CHRW | B | 0.04% | |
| DAL | C | 0.03% | |
| DINO | F | 0.03% | |
| KNX | C | 0.03% | |
| TTC | D | 0.03% | |
| DVA | B | 0.03% | |
| HSIC | C | 0.03% | |
| CNH | D | 0.03% | |
| DAY | D | 0.03% | |
| BEN | F | 0.02% | |
| FOX | B | 0.02% | |
| BBWI | F | 0.02% | |
| ACI | F | 0.02% |
USSG Underweight 52 Positions Relative to PTNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.99% | |
| AVGO | C | -2.93% | |
| AMZN | C | -2.84% | |
| META | B | -2.67% | |
| COST | B | -1.53% | |
| NFLX | B | -1.14% | |
| TMUS | C | -0.9% | |
| CSCO | C | -0.76% | |
| QCOM | D | -0.71% | |
| ISRG | B | -0.66% | |
| HON | D | -0.5% | |
| REGN | C | -0.47% | |
| VRTX | D | -0.47% | |
| SBUX | C | -0.42% | |
| ADI | C | -0.42% | |
| MU | F | -0.38% | |
| MDLZ | B | -0.38% | |
| KLAC | D | -0.38% | |
| ASML | F | -0.28% | |
| MAR | C | -0.25% | |
| PDD | F | -0.24% | |
| CRWD | D | -0.23% | |
| CEG | C | -0.23% | |
| FTNT | C | -0.22% | |
| ROP | C | -0.22% | |
| AEP | C | -0.21% | |
| ROST | C | -0.2% | |
| MNST | D | -0.2% | |
| PCAR | D | -0.19% | |
| ABNB | D | -0.19% | |
| TTD | B | -0.18% | |
| CPRT | D | -0.18% | |
| AZN | D | -0.17% | |
| MCHP | F | -0.16% | |
| KHC | C | -0.16% | |
| VRSK | D | -0.15% | |
| FAST | C | -0.15% | |
| CCEP | B | -0.14% | |
| CTSH | C | -0.14% | |
| DDOG | D | -0.13% | |
| XEL | B | -0.13% | |
| ON | D | -0.12% | |
| FANG | D | -0.12% | |
| CSGP | D | -0.12% | |
| CDW | D | -0.11% | |
| MRNA | F | -0.1% | |
| ILMN | C | -0.08% | |
| WBD | D | -0.08% | |
| MDB | D | -0.08% | |
| GFS | F | -0.08% | |
| ARM | D | -0.07% | |
| DLTR | F | -0.06% |
USSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Specialty Retail
Capital Markets
Diagnostics & Research
Packaged Foods
Asset Management
Banks - Regional - US
Business Services
Credit Services
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
Household & Personal Products
Health Care Plans
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
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
Compare ETFs
