DGRO vs. PTNQ ETF Comparison
Comparison of iShares Core Dividend Growth ETF (DGRO) to Pacer Trendpilot 100 ETF (PTNQ)
DGRO
iShares Core Dividend Growth ETF
DGRO Description
The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.
Grade (RS Rating)
Last Trade
$64.26
Average Daily Volume
1,580,894
Number of Holdings
*
412
* 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
$74.92
Average Daily Volume
37,858
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | DGRO | PTNQ |
|---|---|---|
| 30 Days | 1.89% | 2.03% |
| 60 Days | 3.05% | 2.87% |
| 90 Days | 5.27% | 3.57% |
| 12 Months | 28.56% | 16.21% |
33 Overlapping Holdings
| Symbol | Grade | Weight in DGRO | Weight in PTNQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.79% | 4.92% | 2.79% | |
| ADI | D | 0.38% | 0.38% | 0.38% | |
| ADP | B | 0.56% | 0.45% | 0.45% | |
| AEP | D | 0.4% | 0.19% | 0.19% | |
| AMAT | F | 0.27% | 0.52% | 0.27% | |
| AMGN | D | 0.94% | 0.55% | 0.55% | |
| AVGO | D | 2.28% | 2.82% | 2.28% | |
| CDW | F | 0.06% | 0.09% | 0.06% | |
| CMCSA | B | 1.21% | 0.61% | 0.61% | |
| COST | B | 0.47% | 1.5% | 0.47% | |
| CSCO | B | 1.72% | 0.85% | 0.85% | |
| CSX | B | 0.23% | 0.25% | 0.23% | |
| CTAS | B | 0.13% | 0.32% | 0.13% | |
| FAST | B | 0.24% | 0.17% | 0.17% | |
| GILD | C | 0.96% | 0.4% | 0.4% | |
| HON | B | 0.72% | 0.55% | 0.55% | |
| INTU | C | 0.25% | 0.69% | 0.25% | |
| KLAC | D | 0.15% | 0.31% | 0.15% | |
| LIN | D | 0.59% | 0.79% | 0.59% | |
| LRCX | F | 0.22% | 0.34% | 0.22% | |
| MCHP | D | 0.18% | 0.13% | 0.13% | |
| MDLZ | F | 0.45% | 0.31% | 0.31% | |
| MSFT | F | 2.83% | 4.39% | 2.83% | |
| NXPI | D | 0.22% | 0.21% | 0.21% | |
| ODFL | B | 0.05% | 0.17% | 0.05% | |
| PCAR | B | 0.17% | 0.21% | 0.17% | |
| PEP | F | 1.53% | 0.8% | 0.8% | |
| QCOM | F | 0.83% | 0.67% | 0.67% | |
| ROP | B | 0.07% | 0.21% | 0.07% | |
| ROST | C | 0.1% | 0.17% | 0.1% | |
| SBUX | A | 0.59% | 0.42% | 0.42% | |
| VRSK | A | 0.05% | 0.15% | 0.05% | |
| XEL | A | 0.3% | 0.14% | 0.14% |
DGRO Overweight 379 Positions Relative to PTNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.24% | |
| XOM | B | 3.04% | |
| CVX | A | 2.95% | |
| JNJ | D | 2.54% | |
| HD | A | 2.24% | |
| ABBV | D | 2.12% | |
| PG | A | 2.11% | |
| UNH | C | 1.77% | |
| BAC | A | 1.77% | |
| KO | D | 1.5% | |
| MRK | F | 1.49% | |
| MS | A | 1.46% | |
| IBM | C | 1.37% | |
| BMY | B | 1.29% | |
| C | A | 1.17% | |
| UPS | C | 1.13% | |
| GS | A | 1.12% | |
| MCD | D | 1.11% | |
| COP | C | 0.91% | |
| WMT | A | 0.88% | |
| NEE | D | 0.88% | |
| ABT | B | 0.87% | |
| V | A | 0.86% | |
| BLK | C | 0.82% | |
| LLY | F | 0.81% | |
| MDT | D | 0.79% | |
| RTX | C | 0.76% | |
| ACN | C | 0.74% | |
| CAT | B | 0.72% | |
| UNP | C | 0.71% | |
| DUK | C | 0.71% | |
| SO | D | 0.71% | |
| PNC | B | 0.68% | |
| ORCL | B | 0.68% | |
| LOW | D | 0.65% | |
| LMT | D | 0.57% | |
| EOG | A | 0.54% | |
| MA | C | 0.53% | |
| TGT | F | 0.49% | |
| PSX | C | 0.46% | |
| ITW | B | 0.42% | |
| AXP | A | 0.41% | |
| APD | A | 0.41% | |
| ETN | A | 0.41% | |
| SRE | A | 0.4% | |
| CME | A | 0.39% | |
| NKE | D | 0.39% | |
| MMC | B | 0.36% | |
| BK | A | 0.36% | |
| EMR | A | 0.35% | |
| KMB | D | 0.35% | |
| CL | D | 0.33% | |
| MET | A | 0.33% | |
| CB | C | 0.32% | |
| GD | F | 0.31% | |
| PEG | A | 0.3% | |
| NSC | B | 0.29% | |
| CMI | A | 0.28% | |
| SYK | C | 0.28% | |
| MTB | A | 0.27% | |
| EIX | B | 0.27% | |
| HPQ | B | 0.27% | |
| NOC | D | 0.26% | |
| WM | A | 0.26% | |
| ETR | B | 0.26% | |
| WEC | A | 0.25% | |
| TRV | B | 0.25% | |
| SPGI | C | 0.25% | |
| ELV | F | 0.25% | |
| AFL | B | 0.24% | |
| BDX | F | 0.24% | |
| ED | D | 0.24% | |
| ICE | C | 0.23% | |
| PH | A | 0.23% | |
| SYY | B | 0.23% | |
| ALL | A | 0.23% | |
| LHX | C | 0.22% | |
| STT | A | 0.22% | |
| DFS | B | 0.22% | |
| GLW | B | 0.22% | |
| KR | B | 0.22% | |
| ES | D | 0.21% | |
| ADM | D | 0.2% | |
| TT | A | 0.2% | |
| ARES | A | 0.19% | |
| DTE | C | 0.19% | |
| TEL | B | 0.19% | |
| FIS | C | 0.19% | |
| AEE | A | 0.18% | |
| ZTS | D | 0.17% | |
| PFG | D | 0.17% | |
| MSI | B | 0.17% | |
| YUM | B | 0.17% | |
| NTRS | A | 0.17% | |
| AMP | A | 0.17% | |
| FERG | B | 0.16% | |
| SHW | A | 0.16% | |
| HSY | F | 0.16% | |
| ROK | B | 0.15% | |
| AON | A | 0.15% | |
| OTIS | C | 0.15% | |
| K | A | 0.14% | |
| APH | A | 0.14% | |
| CMS | C | 0.14% | |
| STZ | D | 0.14% | |
| PPG | F | 0.14% | |
| NUE | C | 0.13% | |
| EBAY | D | 0.13% | |
| SYF | B | 0.13% | |
| ECL | D | 0.13% | |
| CINF | A | 0.13% | |
| HIG | B | 0.13% | |
| DHR | F | 0.13% | |
| LNT | A | 0.12% | |
| GPC | D | 0.12% | |
| SNA | A | 0.12% | |
| FNF | B | 0.12% | |
| CAH | B | 0.12% | |
| NI | A | 0.12% | |
| AJG | B | 0.12% | |
| ATO | A | 0.12% | |
| GRMN | B | 0.12% | |
| MCO | B | 0.12% | |
| MSCI | C | 0.12% | |
| OMC | C | 0.12% | |
| AWK | D | 0.12% | |
| CMA | A | 0.11% | |
| RJF | A | 0.11% | |
| TSCO | D | 0.11% | |
| BAX | D | 0.11% | |
| DG | F | 0.11% | |
| TMO | F | 0.11% | |
| VST | B | 0.11% | |
| SJM | D | 0.1% | |
| WSO | A | 0.1% | |
| SWK | D | 0.1% | |
| HCA | F | 0.1% | |
| GWW | B | 0.1% | |
| NTAP | C | 0.1% | |
| IPG | D | 0.1% | |
| MCK | B | 0.1% | |
| RSG | A | 0.1% | |
| CTVA | C | 0.1% | |
| MKC | D | 0.09% | |
| AES | F | 0.09% | |
| EMN | D | 0.09% | |
| WTW | B | 0.09% | |
| BR | A | 0.09% | |
| EWBC | A | 0.09% | |
| NDAQ | A | 0.09% | |
| PNW | B | 0.09% | |
| EG | C | 0.08% | |
| DGX | A | 0.08% | |
| STLD | B | 0.08% | |
| COR | B | 0.08% | |
| HUM | C | 0.08% | |
| UNM | A | 0.08% | |
| OVV | B | 0.08% | |
| SWKS | F | 0.08% | |
| MOS | F | 0.07% | |
| RMD | C | 0.07% | |
| HUBB | B | 0.07% | |
| VMC | B | 0.07% | |
| ORI | A | 0.07% | |
| CHD | B | 0.07% | |
| JEF | A | 0.07% | |
| CFR | B | 0.07% | |
| AME | A | 0.07% | |
| HRL | D | 0.07% | |
| DOV | A | 0.07% | |
| DHI | D | 0.07% | |
| CHRW | C | 0.07% | |
| ZION | B | 0.07% | |
| WTRG | B | 0.07% | |
| XYL | D | 0.07% | |
| IEX | B | 0.06% | |
| DKS | C | 0.06% | |
| PB | A | 0.06% | |
| LW | C | 0.06% | |
| OC | A | 0.06% | |
| A | D | 0.06% | |
| FMC | D | 0.06% | |
| AVY | D | 0.06% | |
| MAS | D | 0.06% | |
| BAH | F | 0.06% | |
| RGA | A | 0.06% | |
| RHI | B | 0.06% | |
| WSM | B | 0.06% | |
| RPM | A | 0.06% | |
| RS | B | 0.06% | |
| EQH | B | 0.06% | |
| VOYA | B | 0.05% | |
| TXRH | C | 0.05% | |
| GBCI | B | 0.05% | |
| POR | C | 0.05% | |
| EXPD | D | 0.05% | |
| CSL | C | 0.05% | |
| SSNC | B | 0.05% | |
| NXST | C | 0.05% | |
| MLM | B | 0.05% | |
| OZK | B | 0.05% | |
| INGR | B | 0.05% | |
| ALB | C | 0.05% | |
| AFG | A | 0.05% | |
| FAF | A | 0.05% | |
| DPZ | C | 0.05% | |
| SF | B | 0.05% | |
| WTFC | A | 0.04% | |
| JBHT | C | 0.04% | |
| TPL | A | 0.04% | |
| HII | D | 0.04% | |
| MSM | C | 0.04% | |
| LII | A | 0.04% | |
| AXS | A | 0.04% | |
| TXNM | A | 0.04% | |
| NDSN | B | 0.04% | |
| JKHY | D | 0.04% | |
| PHM | D | 0.04% | |
| CBSH | A | 0.04% | |
| HRB | D | 0.04% | |
| ALLE | D | 0.04% | |
| AIZ | A | 0.04% | |
| R | B | 0.04% | |
| FDS | B | 0.04% | |
| BPOP | B | 0.04% | |
| NJR | A | 0.04% | |
| SR | A | 0.04% | |
| HOMB | A | 0.04% | |
| FLO | D | 0.04% | |
| PNR | A | 0.04% | |
| SCI | B | 0.04% | |
| WAL | B | 0.04% | |
| CE | F | 0.04% | |
| GGG | B | 0.04% | |
| POOL | C | 0.04% | |
| SON | D | 0.04% | |
| SSB | B | 0.04% | |
| STE | F | 0.04% | |
| NFG | A | 0.04% | |
| LECO | B | 0.04% | |
| IDA | A | 0.04% | |
| G | B | 0.03% | |
| LCII | C | 0.03% | |
| ESNT | D | 0.03% | |
| UCB | A | 0.03% | |
| FBIN | D | 0.03% | |
| CATY | B | 0.03% | |
| MKTX | D | 0.03% | |
| GNTX | C | 0.03% | |
| BWXT | B | 0.03% | |
| AVT | C | 0.03% | |
| FFIN | B | 0.03% | |
| BC | C | 0.03% | |
| PII | D | 0.03% | |
| ITT | A | 0.03% | |
| SEIC | B | 0.03% | |
| ATR | B | 0.03% | |
| MAN | D | 0.03% | |
| OSK | B | 0.03% | |
| THG | A | 0.03% | |
| BRO | B | 0.03% | |
| KTB | B | 0.03% | |
| DCI | B | 0.03% | |
| AOS | F | 0.03% | |
| NVT | B | 0.03% | |
| MTG | C | 0.03% | |
| J | F | 0.03% | |
| HLI | B | 0.03% | |
| OGS | A | 0.03% | |
| TTC | D | 0.03% | |
| PRI | A | 0.03% | |
| MPWR | F | 0.03% | |
| PRGO | B | 0.03% | |
| EVR | B | 0.03% | |
| WLK | D | 0.02% | |
| SLGN | A | 0.02% | |
| MDU | D | 0.02% | |
| LFUS | F | 0.02% | |
| ASH | D | 0.02% | |
| PWR | A | 0.02% | |
| AWR | B | 0.02% | |
| DLB | B | 0.02% | |
| NSP | D | 0.02% | |
| LANC | C | 0.02% | |
| MSA | D | 0.02% | |
| AGCO | D | 0.02% | |
| HI | C | 0.02% | |
| AGO | B | 0.02% | |
| CADE | B | 0.02% | |
| LPX | B | 0.02% | |
| CASY | A | 0.02% | |
| MGEE | C | 0.02% | |
| RNR | C | 0.02% | |
| NYT | C | 0.02% | |
| SFBS | B | 0.02% | |
| LAD | A | 0.02% | |
| SNX | C | 0.02% | |
| OTTR | C | 0.02% | |
| AIT | A | 0.02% | |
| UMBF | B | 0.02% | |
| TKR | D | 0.02% | |
| CNO | A | 0.02% | |
| CRI | D | 0.02% | |
| WD | D | 0.02% | |
| PAG | B | 0.02% | |
| GATX | A | 0.02% | |
| UFPI | B | 0.02% | |
| GL | B | 0.02% | |
| SIGI | C | 0.02% | |
| XRAY | F | 0.02% | |
| HLNE | B | 0.02% | |
| AL | B | 0.02% | |
| FBP | B | 0.02% | |
| ERIE | D | 0.02% | |
| AVNT | B | 0.02% | |
| CBT | C | 0.02% | |
| WRB | A | 0.02% | |
| RRX | B | 0.02% | |
| RGLD | C | 0.02% | |
| THO | B | 0.02% | |
| WING | D | 0.01% | |
| AMTM | D | 0.01% | |
| KWR | C | 0.01% | |
| GOLF | B | 0.01% | |
| AIN | C | 0.01% | |
| CHE | D | 0.01% | |
| BCPC | B | 0.01% | |
| CHDN | B | 0.01% | |
| BCC | B | 0.01% | |
| GPI | A | 0.01% | |
| IR | B | 0.01% | |
| AAON | B | 0.01% | |
| WMS | D | 0.01% | |
| BRC | D | 0.01% | |
| COLM | B | 0.01% | |
| IOSP | B | 0.01% | |
| CW | B | 0.01% | |
| WHD | B | 0.01% | |
| BMI | B | 0.01% | |
| FELE | B | 0.01% | |
| FUL | F | 0.01% | |
| BANF | B | 0.01% | |
| POWI | D | 0.01% | |
| JJSF | B | 0.01% | |
| TEX | D | 0.01% | |
| MORN | B | 0.01% | |
| SSD | D | 0.01% | |
| CGNX | C | 0.01% | |
| ECG | C | 0.01% | |
| MGRC | B | 0.01% | |
| LSTR | D | 0.01% | |
| WTS | B | 0.01% | |
| TTEK | F | 0.01% | |
| RUSHA | C | 0.01% | |
| EXPO | D | 0.01% | |
| RLI | B | 0.01% | |
| FCFS | F | 0.01% | |
| WDFC | B | 0.01% | |
| FIX | A | 0.01% | |
| BOKF | B | 0.01% | |
| SHOO | D | 0.01% | |
| IPAR | B | 0.01% | |
| WST | C | 0.01% | |
| OLED | D | 0.01% | |
| MATX | C | 0.01% | |
| SIRI | C | 0.01% | |
| AWI | A | 0.01% | |
| ABM | B | 0.01% | |
| CWT | D | 0.01% | |
| DDS | B | 0.0% | |
| RUSHB | B | 0.0% | |
| ENSG | D | 0.0% | |
| HEI | B | 0.0% | |
| KNSL | B | 0.0% | |
| NNI | D | 0.0% | |
| HEI | B | 0.0% | |
| CSWI | A | 0.0% | |
| WOR | F | 0.0% | |
| KAI | A | 0.0% |
DGRO Underweight 68 Positions Relative to PTNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.88% | |
| AMZN | C | -3.01% | |
| META | D | -2.73% | |
| TSLA | B | -2.32% | |
| GOOGL | C | -1.46% | |
| GOOG | C | -1.41% | |
| NFLX | A | -1.34% | |
| TMUS | B | -1.02% | |
| AMD | F | -0.82% | |
| ADBE | C | -0.81% | |
| TXN | C | -0.69% | |
| ISRG | A | -0.69% | |
| BKNG | A | -0.62% | |
| PANW | C | -0.46% | |
| VRTX | F | -0.44% | |
| INTC | D | -0.39% | |
| MU | D | -0.39% | |
| MELI | D | -0.35% | |
| PYPL | B | -0.32% | |
| SNPS | B | -0.3% | |
| REGN | F | -0.3% | |
| PDD | F | -0.29% | |
| CRWD | B | -0.29% | |
| MAR | B | -0.29% | |
| CDNS | B | -0.29% | |
| MRVL | B | -0.28% | |
| CEG | D | -0.27% | |
| FTNT | C | -0.26% | |
| ORLY | B | -0.26% | |
| ADSK | A | -0.24% | |
| DASH | A | -0.24% | |
| ASML | F | -0.23% | |
| ABNB | C | -0.21% | |
| CPRT | A | -0.2% | |
| WDAY | B | -0.2% | |
| CHTR | C | -0.2% | |
| PAYX | C | -0.19% | |
| TTD | B | -0.19% | |
| MNST | C | -0.19% | |
| BKR | B | -0.16% | |
| EA | A | -0.16% | |
| KDP | D | -0.15% | |
| LULU | C | -0.14% | |
| GEHC | F | -0.14% | |
| KHC | F | -0.14% | |
| TEAM | A | -0.14% | |
| CTSH | B | -0.14% | |
| DDOG | A | -0.14% | |
| EXC | C | -0.14% | |
| CCEP | C | -0.13% | |
| IDXX | F | -0.13% | |
| AZN | D | -0.13% | |
| FANG | D | -0.12% | |
| ANSS | B | -0.11% | |
| CSGP | D | -0.11% | |
| ZS | C | -0.11% | |
| DXCM | D | -0.11% | |
| TTWO | A | -0.11% | |
| ON | D | -0.1% | |
| MDB | C | -0.08% | |
| ILMN | D | -0.08% | |
| BIIB | F | -0.08% | |
| WBD | C | -0.08% | |
| GFS | C | -0.08% | |
| MRNA | F | -0.06% | |
| ARM | D | -0.06% | |
| SMCI | F | -0.05% | |
| DLTR | F | -0.05% |
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified
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
Compare ETFs
