IWF vs. PTNQ ETF Comparison
Comparison of iShares Russell 1000 Growth ETF (IWF) to Pacer Trendpilot 100 ETF (PTNQ)
IWF
iShares Russell 1000 Growth ETF
IWF Description
The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$373.63
Average Daily Volume
1,223,343
Number of Holdings
*
391
* 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
$73.17
Average Daily Volume
41,138
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | IWF | PTNQ |
|---|---|---|
| 30 Days | 3.10% | 2.19% |
| 60 Days | 5.75% | 3.25% |
| 90 Days | 2.65% | 1.50% |
| 12 Months | 40.98% | 19.01% |
59 Overlapping Holdings
| Symbol | Grade | Weight in IWF | Weight in PTNQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.09% | 4.99% | 4.99% | |
| ABNB | D | 0.2% | 0.21% | 0.2% | |
| ADBE | F | 0.86% | 0.88% | 0.86% | |
| ADP | C | 0.38% | 0.43% | 0.38% | |
| ADSK | B | 0.21% | 0.21% | 0.21% | |
| AMAT | D | 0.55% | 0.6% | 0.55% | |
| AMD | C | 0.61% | 0.95% | 0.61% | |
| AMGN | D | 0.51% | 0.67% | 0.51% | |
| AMZN | C | 6.41% | 2.95% | 2.95% | |
| AVGO | C | 2.77% | 3.0% | 2.77% | |
| BKNG | B | 0.47% | 0.52% | 0.47% | |
| CDNS | D | 0.28% | 0.28% | 0.28% | |
| CDW | D | 0.06% | 0.11% | 0.06% | |
| CEG | C | 0.04% | 0.3% | 0.04% | |
| COST | C | 1.45% | 1.52% | 1.45% | |
| CPRT | D | 0.15% | 0.19% | 0.15% | |
| CRWD | D | 0.22% | 0.25% | 0.22% | |
| CTAS | C | 0.24% | 0.31% | 0.24% | |
| DASH | B | 0.15% | 0.2% | 0.15% | |
| DDOG | D | 0.13% | 0.13% | 0.13% | |
| DXCM | F | 0.1% | 0.1% | 0.1% | |
| FAST | C | 0.13% | 0.15% | 0.13% | |
| FTNT | B | 0.14% | 0.22% | 0.14% | |
| GEHC | B | 0.01% | 0.15% | 0.01% | |
| GOOG | D | 2.92% | 1.32% | 1.32% | |
| GOOGL | D | 3.46% | 1.38% | 1.38% | |
| HON | C | 0.07% | 0.5% | 0.07% | |
| IDXX | D | 0.15% | 0.16% | 0.15% | |
| INTU | D | 0.65% | 0.67% | 0.65% | |
| ISRG | C | 0.63% | 0.65% | 0.63% | |
| KLAC | D | 0.38% | 0.38% | 0.38% | |
| LRCX | D | 0.37% | 0.38% | 0.37% | |
| LULU | D | 0.12% | 0.12% | 0.12% | |
| MDB | D | 0.07% | 0.08% | 0.07% | |
| META | B | 4.45% | 2.85% | 2.85% | |
| MNST | D | 0.11% | 0.19% | 0.11% | |
| MRVL | D | 0.02% | 0.23% | 0.02% | |
| MSFT | C | 11.86% | 4.67% | 4.67% | |
| NFLX | B | 1.1% | 1.14% | 1.1% | |
| NVDA | C | 10.19% | 4.14% | 4.14% | |
| ODFL | D | 0.15% | 0.16% | 0.15% | |
| ORLY | B | 0.22% | 0.25% | 0.22% | |
| PANW | D | 0.37% | 0.41% | 0.37% | |
| PAYX | C | 0.06% | 0.18% | 0.06% | |
| PEP | D | 0.69% | 0.88% | 0.69% | |
| QCOM | D | 0.66% | 0.69% | 0.66% | |
| REGN | D | 0.04% | 0.44% | 0.04% | |
| ROST | C | 0.04% | 0.19% | 0.04% | |
| SBUX | C | 0.31% | 0.4% | 0.31% | |
| SMCI | F | 0.08% | 0.1% | 0.08% | |
| SNPS | F | 0.28% | 0.29% | 0.28% | |
| TEAM | D | 0.09% | 0.1% | 0.09% | |
| TSLA | C | 2.46% | 1.75% | 1.75% | |
| TTD | B | 0.18% | 0.18% | 0.18% | |
| TXN | B | 0.08% | 0.7% | 0.08% | |
| VRSK | D | 0.14% | 0.14% | 0.14% | |
| VRTX | D | 0.22% | 0.44% | 0.22% | |
| WDAY | D | 0.19% | 0.19% | 0.19% | |
| ZS | F | 0.06% | 0.1% | 0.06% |
IWF Overweight 332 Positions Relative to PTNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 2.83% | |
| V | C | 1.63% | |
| MA | B | 1.48% | |
| HD | B | 1.12% | |
| MRK | F | 1.08% | |
| ORCL | B | 0.96% | |
| CRM | C | 0.77% | |
| NOW | C | 0.69% | |
| KO | B | 0.57% | |
| UBER | C | 0.55% | |
| ABBV | B | 0.54% | |
| PGR | C | 0.46% | |
| BX | C | 0.41% | |
| AMT | C | 0.39% | |
| ANET | C | 0.36% | |
| PG | C | 0.33% | |
| WM | D | 0.3% | |
| CMG | D | 0.29% | |
| TJX | C | 0.29% | |
| SHW | B | 0.29% | |
| MCO | C | 0.28% | |
| PLTR | C | 0.27% | |
| UNP | D | 0.26% | |
| ZTS | B | 0.26% | |
| NKE | D | 0.22% | |
| AXP | B | 0.21% | |
| ECL | B | 0.2% | |
| SPOT | C | 0.19% | |
| CL | C | 0.17% | |
| APO | B | 0.17% | |
| AZO | B | 0.17% | |
| GS | B | 0.16% | |
| MPWR | B | 0.16% | |
| GE | C | 0.16% | |
| APH | C | 0.16% | |
| AMP | B | 0.15% | |
| COR | F | 0.14% | |
| LMT | A | 0.14% | |
| IT | C | 0.14% | |
| GWW | B | 0.14% | |
| FICO | B | 0.14% | |
| SYK | C | 0.14% | |
| MSI | B | 0.13% | |
| SNOW | F | 0.13% | |
| UNH | C | 0.13% | |
| VST | B | 0.12% | |
| APP | C | 0.12% | |
| VRT | C | 0.12% | |
| FI | B | 0.12% | |
| TRGP | C | 0.12% | |
| TT | B | 0.11% | |
| TSCO | B | 0.11% | |
| ALNY | C | 0.11% | |
| VEEV | C | 0.11% | |
| COIN | F | 0.1% | |
| ARES | B | 0.1% | |
| AXON | B | 0.1% | |
| CPNG | B | 0.1% | |
| HLT | B | 0.1% | |
| ITW | B | 0.1% | |
| MCK | F | 0.1% | |
| RBLX | C | 0.09% | |
| HES | F | 0.09% | |
| MSCI | C | 0.09% | |
| NET | D | 0.09% | |
| KKR | B | 0.09% | |
| HUBS | D | 0.09% | |
| CAT | B | 0.09% | |
| TYL | C | 0.08% | |
| LNG | D | 0.08% | |
| CPAY | B | 0.08% | |
| BR | C | 0.08% | |
| GDDY | C | 0.08% | |
| SYY | C | 0.08% | |
| DECK | C | 0.08% | |
| EXPE | C | 0.07% | |
| PINS | D | 0.07% | |
| TER | C | 0.07% | |
| IRM | C | 0.07% | |
| HCA | B | 0.07% | |
| KMB | C | 0.07% | |
| LII | C | 0.07% | |
| ELV | D | 0.07% | |
| BAH | B | 0.07% | |
| CLX | C | 0.07% | |
| MMC | C | 0.06% | |
| TDG | B | 0.06% | |
| ENPH | D | 0.06% | |
| CAH | C | 0.06% | |
| SQ | D | 0.06% | |
| LPLA | D | 0.06% | |
| LYV | A | 0.06% | |
| PODD | C | 0.06% | |
| HEI | C | 0.06% | |
| ULTA | D | 0.06% | |
| MANH | B | 0.06% | |
| TPL | C | 0.06% | |
| ENTG | D | 0.06% | |
| BURL | C | 0.06% | |
| DKNG | C | 0.06% | |
| WING | C | 0.05% | |
| PSTG | F | 0.05% | |
| URI | B | 0.05% | |
| MOH | D | 0.05% | |
| PTC | C | 0.05% | |
| PWR | B | 0.05% | |
| XPO | D | 0.05% | |
| FIX | B | 0.05% | |
| MCD | B | 0.05% | |
| EQH | C | 0.05% | |
| DT | C | 0.05% | |
| WST | D | 0.05% | |
| MMM | B | 0.05% | |
| SPG | B | 0.05% | |
| POOL | C | 0.05% | |
| ROL | C | 0.05% | |
| RCL | B | 0.05% | |
| YUM | B | 0.05% | |
| NTRA | C | 0.05% | |
| BA | F | 0.05% | |
| LVS | C | 0.05% | |
| DUOL | C | 0.04% | |
| SCHW | D | 0.04% | |
| RMD | C | 0.04% | |
| CHDN | D | 0.04% | |
| KNSL | D | 0.04% | |
| LNW | F | 0.04% | |
| BRO | C | 0.04% | |
| DRI | C | 0.04% | |
| NTAP | D | 0.04% | |
| ALGN | D | 0.04% | |
| WSM | C | 0.04% | |
| SRPT | F | 0.04% | |
| TXRH | B | 0.04% | |
| HEI | C | 0.04% | |
| DOCU | C | 0.04% | |
| TOST | C | 0.04% | |
| NBIX | F | 0.04% | |
| VLTO | B | 0.04% | |
| WAT | B | 0.04% | |
| MS | B | 0.03% | |
| AAON | B | 0.03% | |
| SAIA | D | 0.03% | |
| BSY | C | 0.03% | |
| PCTY | D | 0.03% | |
| VKTX | D | 0.03% | |
| NRG | B | 0.03% | |
| EL | D | 0.03% | |
| EFX | C | 0.03% | |
| PEN | D | 0.03% | |
| EXP | B | 0.03% | |
| TREX | F | 0.03% | |
| EW | F | 0.03% | |
| ALL | C | 0.03% | |
| EME | B | 0.03% | |
| ITCI | D | 0.03% | |
| HPQ | C | 0.03% | |
| DVA | B | 0.03% | |
| MORN | C | 0.03% | |
| PSA | C | 0.03% | |
| NCLH | B | 0.03% | |
| VMC | C | 0.03% | |
| HAS | B | 0.03% | |
| CI | C | 0.03% | |
| TPX | B | 0.03% | |
| MUSA | D | 0.03% | |
| MEDP | F | 0.03% | |
| CAVA | C | 0.03% | |
| OWL | B | 0.03% | |
| PATH | D | 0.02% | |
| FIVE | D | 0.02% | |
| AJG | D | 0.02% | |
| EQIX | B | 0.02% | |
| BRKR | D | 0.02% | |
| DELL | C | 0.02% | |
| FND | C | 0.02% | |
| LPX | B | 0.02% | |
| AZEK | C | 0.02% | |
| MKL | C | 0.02% | |
| CNM | F | 0.02% | |
| OLED | D | 0.02% | |
| IQV | D | 0.02% | |
| CFLT | F | 0.02% | |
| DPZ | D | 0.02% | |
| APPF | C | 0.02% | |
| EXAS | D | 0.02% | |
| RARE | C | 0.02% | |
| OKTA | F | 0.02% | |
| FOUR | C | 0.02% | |
| LAZ | B | 0.02% | |
| VVV | D | 0.02% | |
| PAYC | D | 0.02% | |
| TW | B | 0.02% | |
| FWONK | C | 0.02% | |
| MTN | D | 0.02% | |
| CELH | F | 0.02% | |
| ELF | F | 0.02% | |
| GLOB | D | 0.02% | |
| GTLB | D | 0.02% | |
| IONS | F | 0.02% | |
| ESTC | F | 0.02% | |
| CVNA | B | 0.02% | |
| INSP | D | 0.02% | |
| PCOR | D | 0.02% | |
| FDS | C | 0.02% | |
| LSCC | D | 0.02% | |
| EXEL | C | 0.02% | |
| SMAR | A | 0.02% | |
| RYAN | C | 0.02% | |
| GWRE | B | 0.02% | |
| AVY | C | 0.02% | |
| WFRD | F | 0.02% | |
| BILL | D | 0.01% | |
| SN | B | 0.01% | |
| DV | F | 0.01% | |
| MSTR | C | 0.01% | |
| ROKU | D | 0.01% | |
| CROX | C | 0.01% | |
| CIVI | F | 0.01% | |
| WEN | C | 0.01% | |
| NCNO | F | 0.01% | |
| TXG | D | 0.01% | |
| LBRDK | C | 0.01% | |
| PFGC | B | 0.01% | |
| HRB | C | 0.01% | |
| BWXT | A | 0.01% | |
| CLF | F | 0.01% | |
| DBX | C | 0.01% | |
| MLM | D | 0.01% | |
| AM | B | 0.01% | |
| PR | F | 0.01% | |
| AWI | B | 0.01% | |
| NXST | D | 0.01% | |
| FIVN | F | 0.01% | |
| FRPT | C | 0.01% | |
| WSC | D | 0.01% | |
| TWLO | C | 0.01% | |
| BLDR | C | 0.01% | |
| CACC | F | 0.01% | |
| CASY | D | 0.01% | |
| HWM | B | 0.01% | |
| MASI | C | 0.01% | |
| RNG | F | 0.01% | |
| SITE | D | 0.01% | |
| HCP | A | 0.01% | |
| ONTO | C | 0.01% | |
| TTEK | C | 0.01% | |
| U | D | 0.01% | |
| EG | B | 0.01% | |
| CSL | B | 0.01% | |
| TDC | D | 0.01% | |
| FERG | D | 0.01% | |
| ROK | D | 0.01% | |
| LECO | D | 0.01% | |
| EXPD | B | 0.01% | |
| LAMR | B | 0.01% | |
| PEGA | B | 0.01% | |
| LW | D | 0.01% | |
| UHAL | B | 0.01% | |
| LYFT | D | 0.01% | |
| JEF | C | 0.01% | |
| CHH | B | 0.01% | |
| RPM | B | 0.01% | |
| CE | D | 0.01% | |
| APLS | F | 0.01% | |
| WMS | D | 0.01% | |
| JLL | B | 0.01% | |
| PLNT | C | 0.01% | |
| ZBRA | B | 0.01% | |
| HSY | D | 0.01% | |
| NTNX | D | 0.01% | |
| ETSY | D | 0.01% | |
| GNRC | D | 0.01% | |
| FTRE | F | 0.0% | |
| ALAB | C | 0.0% | |
| TRIP | F | 0.0% | |
| PPC | D | 0.0% | |
| CC | D | 0.0% | |
| LBRDA | C | 0.0% | |
| SEE | C | 0.0% | |
| IRDM | C | 0.0% | |
| UHAL | B | 0.0% | |
| MSGS | B | 0.0% | |
| NFE | F | 0.0% | |
| DOCS | B | 0.0% | |
| CGNX | F | 0.0% | |
| RLI | B | 0.0% | |
| PYCR | D | 0.0% | |
| MKSI | F | 0.0% | |
| MTDR | F | 0.0% | |
| SPR | D | 0.0% | |
| SAM | D | 0.0% | |
| AAL | D | 0.0% | |
| DJT | F | 0.0% | |
| WH | B | 0.0% | |
| UWMC | D | 0.0% | |
| WU | C | 0.0% | |
| FWONA | C | 0.0% | |
| WYNN | C | 0.0% | |
| CAR | D | 0.0% | |
| EPAM | F | 0.0% | |
| UI | B | 0.0% | |
| LOAR | C | 0.0% | |
| SKX | C | 0.0% | |
| KBR | D | 0.0% | |
| INCY | C | 0.0% | |
| BPOP | C | 0.0% | |
| HLI | C | 0.0% | |
| SSD | C | 0.0% | |
| WEX | C | 0.0% | |
| KMX | D | 0.0% | |
| CHE | C | 0.0% | |
| S | D | 0.0% | |
| DAY | D | 0.0% | |
| H | B | 0.0% | |
| YETI | D | 0.0% | |
| RH | C | 0.0% | |
| VRSN | C | 0.0% | |
| BLD | C | 0.0% | |
| JBL | C | 0.0% | |
| DKS | D | 0.0% | |
| RGEN | F | 0.0% | |
| TRU | B | 0.0% | |
| BFAM | C | 0.0% | |
| VNOM | D | 0.0% | |
| TPG | C | 0.0% | |
| BROS | D | 0.0% | |
| EQT | C | 0.0% | |
| ALLY | F | 0.0% | |
| SOFI | D | 0.0% | |
| LOPE | D | 0.0% | |
| TKO | A | 0.0% |
IWF Underweight 42 Positions Relative to PTNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -0.89% | |
| LIN | B | -0.86% | |
| CSCO | B | -0.79% | |
| CMCSA | C | -0.59% | |
| ADI | C | -0.42% | |
| MELI | C | -0.4% | |
| MU | D | -0.39% | |
| GILD | B | -0.39% | |
| MDLZ | C | -0.37% | |
| INTC | D | -0.36% | |
| PYPL | B | -0.3% | |
| ASML | F | -0.29% | |
| PDD | D | -0.26% | |
| CSX | C | -0.25% | |
| MAR | B | -0.25% | |
| NXPI | D | -0.22% | |
| ROP | C | -0.22% | |
| AEP | C | -0.2% | |
| KDP | B | -0.19% | |
| PCAR | D | -0.19% | |
| CHTR | D | -0.18% | |
| AZN | D | -0.17% | |
| MCHP | D | -0.16% | |
| KHC | C | -0.16% | |
| EXC | B | -0.15% | |
| BKR | C | -0.14% | |
| CCEP | C | -0.14% | |
| EA | D | -0.14% | |
| CTSH | B | -0.14% | |
| XEL | B | -0.13% | |
| CSGP | D | -0.12% | |
| FANG | F | -0.12% | |
| BIIB | F | -0.11% | |
| ON | D | -0.11% | |
| TTWO | D | -0.1% | |
| ANSS | D | -0.1% | |
| MRNA | F | -0.09% | |
| ILMN | D | -0.08% | |
| GFS | F | -0.08% | |
| WBD | D | -0.07% | |
| DLTR | F | -0.06% | |
| ARM | C | -0.06% |
IWF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Restaurants
Capital Markets
Building Materials
Semiconductors
Aerospace & Defense
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
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
