EGUS vs. PTNQ ETF Comparison
Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to Pacer Trendpilot 100 ETF (PTNQ)
EGUS
iShares ESG Aware MSCI USA Growth ETF
EGUS Description
iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$43.64
Average Daily Volume
758
99
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
101
Performance
| Period | EGUS | PTNQ |
|---|---|---|
| 30 Days | 3.26% | 2.03% |
| 60 Days | 5.95% | 2.87% |
| 90 Days | 6.99% | 3.57% |
| 12 Months | 35.35% | 16.21% |
35 Overlapping Holdings
| Symbol | Grade | Weight in EGUS | Weight in PTNQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.74% | 4.92% | 4.92% | |
| ADBE | C | 1.13% | 0.81% | 0.81% | |
| ADSK | A | 1.0% | 0.24% | 0.24% | |
| AMAT | F | 1.0% | 0.52% | 0.52% | |
| AMD | F | 0.84% | 0.82% | 0.82% | |
| AMZN | C | 6.54% | 3.01% | 3.01% | |
| ANSS | B | 0.6% | 0.11% | 0.11% | |
| BKNG | A | 0.55% | 0.62% | 0.55% | |
| CDNS | B | 0.4% | 0.29% | 0.29% | |
| COST | B | 1.31% | 1.5% | 1.31% | |
| DXCM | D | 0.1% | 0.11% | 0.1% | |
| GOOG | C | 4.47% | 1.41% | 1.41% | |
| GOOGL | C | 1.78% | 1.46% | 1.46% | |
| IDXX | F | 0.57% | 0.13% | 0.13% | |
| INTU | C | 1.26% | 0.69% | 0.69% | |
| ISRG | A | 0.37% | 0.69% | 0.37% | |
| LRCX | F | 0.64% | 0.34% | 0.34% | |
| LULU | C | 0.12% | 0.14% | 0.12% | |
| MDB | C | 0.14% | 0.08% | 0.08% | |
| MELI | D | 0.32% | 0.35% | 0.32% | |
| META | D | 3.97% | 2.73% | 2.73% | |
| MRNA | F | 0.07% | 0.06% | 0.06% | |
| MRVL | B | 0.35% | 0.28% | 0.28% | |
| MSFT | F | 10.76% | 4.39% | 4.39% | |
| NFLX | A | 1.04% | 1.34% | 1.04% | |
| NVDA | C | 13.57% | 4.88% | 4.88% | |
| ODFL | B | 0.15% | 0.17% | 0.15% | |
| PANW | C | 0.52% | 0.46% | 0.46% | |
| SNPS | B | 0.39% | 0.3% | 0.3% | |
| TEAM | A | 0.25% | 0.14% | 0.14% | |
| TSLA | B | 3.52% | 2.32% | 2.32% | |
| VRTX | F | 0.64% | 0.44% | 0.44% | |
| WBD | C | 0.12% | 0.08% | 0.08% | |
| WDAY | B | 0.36% | 0.2% | 0.2% | |
| ZS | C | 0.11% | 0.11% | 0.11% |
EGUS Overweight 64 Positions Relative to PTNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 2.22% | |
| V | A | 1.95% | |
| NOW | A | 1.54% | |
| MA | C | 1.49% | |
| CRM | B | 1.37% | |
| TT | A | 1.22% | |
| GWW | B | 0.96% | |
| ECL | D | 0.81% | |
| MCK | B | 0.78% | |
| GE | D | 0.73% | |
| BR | A | 0.69% | |
| ZTS | D | 0.68% | |
| TRGP | B | 0.58% | |
| EW | C | 0.56% | |
| HES | B | 0.55% | |
| CHD | B | 0.54% | |
| KEYS | A | 0.53% | |
| WSM | B | 0.52% | |
| DECK | A | 0.51% | |
| UNP | C | 0.5% | |
| VLTO | D | 0.5% | |
| WAT | B | 0.45% | |
| AXON | A | 0.44% | |
| MCO | B | 0.42% | |
| LII | A | 0.42% | |
| PTC | A | 0.41% | |
| ANET | C | 0.41% | |
| PGR | A | 0.4% | |
| LNG | B | 0.39% | |
| SPGI | C | 0.38% | |
| GDDY | A | 0.38% | |
| UBER | D | 0.33% | |
| EME | C | 0.31% | |
| IT | C | 0.31% | |
| TSCO | D | 0.31% | |
| FDS | B | 0.3% | |
| MRK | F | 0.28% | |
| SBAC | D | 0.27% | |
| VEEV | C | 0.26% | |
| ACN | C | 0.24% | |
| IQV | D | 0.22% | |
| HUBS | A | 0.2% | |
| HUBB | B | 0.2% | |
| A | D | 0.19% | |
| DVA | B | 0.19% | |
| IEX | B | 0.18% | |
| STX | D | 0.16% | |
| MOH | F | 0.15% | |
| POOL | C | 0.15% | |
| DELL | C | 0.14% | |
| DAY | B | 0.13% | |
| WST | C | 0.13% | |
| FICO | B | 0.13% | |
| LW | C | 0.12% | |
| PWR | A | 0.12% | |
| SNOW | C | 0.12% | |
| ALNY | D | 0.12% | |
| HLT | A | 0.11% | |
| CMG | B | 0.11% | |
| BURL | A | 0.1% | |
| OKTA | C | 0.08% | |
| MTD | D | 0.08% | |
| ENPH | F | 0.05% | |
| EQH | B | 0.05% |
EGUS Underweight 66 Positions Relative to PTNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -2.82% | |
| TMUS | B | -1.02% | |
| CSCO | B | -0.85% | |
| PEP | F | -0.8% | |
| LIN | D | -0.79% | |
| TXN | C | -0.69% | |
| QCOM | F | -0.67% | |
| CMCSA | B | -0.61% | |
| HON | B | -0.55% | |
| AMGN | D | -0.55% | |
| ADP | B | -0.45% | |
| SBUX | A | -0.42% | |
| GILD | C | -0.4% | |
| INTC | D | -0.39% | |
| MU | D | -0.39% | |
| ADI | D | -0.38% | |
| PYPL | B | -0.32% | |
| CTAS | B | -0.32% | |
| KLAC | D | -0.31% | |
| MDLZ | F | -0.31% | |
| REGN | F | -0.3% | |
| PDD | F | -0.29% | |
| CRWD | B | -0.29% | |
| MAR | B | -0.29% | |
| CEG | D | -0.27% | |
| FTNT | C | -0.26% | |
| ORLY | B | -0.26% | |
| CSX | B | -0.25% | |
| DASH | A | -0.24% | |
| ASML | F | -0.23% | |
| NXPI | D | -0.21% | |
| ABNB | C | -0.21% | |
| PCAR | B | -0.21% | |
| ROP | B | -0.21% | |
| CPRT | A | -0.2% | |
| CHTR | C | -0.2% | |
| AEP | D | -0.19% | |
| PAYX | C | -0.19% | |
| TTD | B | -0.19% | |
| MNST | C | -0.19% | |
| FAST | B | -0.17% | |
| ROST | C | -0.17% | |
| BKR | B | -0.16% | |
| EA | A | -0.16% | |
| VRSK | A | -0.15% | |
| KDP | D | -0.15% | |
| GEHC | F | -0.14% | |
| KHC | F | -0.14% | |
| CTSH | B | -0.14% | |
| DDOG | A | -0.14% | |
| XEL | A | -0.14% | |
| EXC | C | -0.14% | |
| CCEP | C | -0.13% | |
| MCHP | D | -0.13% | |
| AZN | D | -0.13% | |
| FANG | D | -0.12% | |
| CSGP | D | -0.11% | |
| TTWO | A | -0.11% | |
| ON | D | -0.1% | |
| CDW | F | -0.09% | |
| ILMN | D | -0.08% | |
| BIIB | F | -0.08% | |
| GFS | C | -0.08% | |
| ARM | D | -0.06% | |
| SMCI | F | -0.05% | |
| DLTR | F | -0.05% |
EGUS: Top Represented Industries & Keywords
PTNQ: Top Represented Industries & Keywords
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