PTLC vs. QLD ETF Comparison
Comparison of Pacer Trendpilot 750 ETF (PTLC) to ProShares Ultra QQQ (QLD)
PTLC
Pacer Trendpilot 750 ETF
PTLC Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-Cap 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
$52.35
Average Daily Volume
150,581
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
QLD
ProShares Ultra QQQ
QLD Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$100.20
Average Daily Volume
3,465,511
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | PTLC | QLD |
|---|---|---|
| 30 Days | 2.71% | 5.95% |
| 60 Days | 5.14% | 8.12% |
| 90 Days | 5.31% | 0.44% |
| 12 Months | 30.81% | 69.64% |
85 Overlapping Holdings
| Symbol | Grade | Weight in PTLC | Weight in QLD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.74% | 6.73% | 6.73% | |
| ABNB | D | 0.11% | 0.28% | 0.11% | |
| ADBE | F | 0.48% | 1.17% | 0.48% | |
| ADI | C | 0.23% | 0.57% | 0.23% | |
| ADP | C | 0.24% | 0.58% | 0.24% | |
| ADSK | B | 0.12% | 0.29% | 0.12% | |
| AEP | C | 0.11% | 0.28% | 0.11% | |
| AMAT | D | 0.33% | 0.79% | 0.33% | |
| AMD | C | 0.51% | 1.23% | 0.51% | |
| AMGN | D | 0.38% | 0.92% | 0.38% | |
| AMZN | C | 3.61% | 3.86% | 3.61% | |
| ANSS | D | 0.06% | 0.14% | 0.06% | |
| AVGO | C | 1.48% | 3.85% | 1.48% | |
| BIIB | F | 0.06% | 0.15% | 0.06% | |
| BKNG | B | 0.29% | 0.7% | 0.29% | |
| BKR | C | 0.07% | 0.18% | 0.07% | |
| CDNS | D | 0.16% | 0.38% | 0.16% | |
| CDW | D | 0.06% | 0.15% | 0.06% | |
| CEG | C | 0.13% | 0.32% | 0.13% | |
| CHTR | D | 0.07% | 0.25% | 0.07% | |
| CMCSA | C | 0.33% | 0.8% | 0.33% | |
| COST | C | 0.84% | 2.03% | 0.84% | |
| CPRT | D | 0.09% | 0.25% | 0.09% | |
| CRWD | D | 0.13% | 0.32% | 0.13% | |
| CSCO | B | 0.43% | 1.05% | 0.43% | |
| CSGP | D | 0.07% | 0.16% | 0.07% | |
| CSX | C | 0.14% | 0.34% | 0.14% | |
| CTAS | C | 0.15% | 0.42% | 0.15% | |
| CTSH | B | 0.08% | 0.19% | 0.08% | |
| DLTR | F | 0.03% | 0.08% | 0.03% | |
| DXCM | F | 0.06% | 0.14% | 0.06% | |
| EA | D | 0.07% | 0.19% | 0.07% | |
| EXC | B | 0.08% | 0.2% | 0.08% | |
| FANG | F | 0.07% | 0.16% | 0.07% | |
| FAST | C | 0.09% | 0.21% | 0.09% | |
| FTNT | B | 0.1% | 0.29% | 0.1% | |
| GEHC | B | 0.08% | 0.21% | 0.08% | |
| GILD | B | 0.22% | 0.54% | 0.22% | |
| GOOG | D | 1.66% | 1.8% | 1.66% | |
| GOOGL | D | 1.99% | 1.87% | 1.87% | |
| HON | C | 0.28% | 0.67% | 0.28% | |
| IDXX | D | 0.09% | 0.22% | 0.09% | |
| INTC | D | 0.19% | 0.45% | 0.19% | |
| INTU | D | 0.37% | 0.91% | 0.37% | |
| ISRG | C | 0.36% | 0.88% | 0.36% | |
| KDP | B | 0.08% | 0.26% | 0.08% | |
| KHC | C | 0.06% | 0.22% | 0.06% | |
| KLAC | D | 0.21% | 0.51% | 0.21% | |
| LIN | B | 0.47% | 1.15% | 0.47% | |
| LRCX | D | 0.21% | 0.51% | 0.21% | |
| LULU | D | 0.06% | 0.17% | 0.06% | |
| MAR | B | 0.12% | 0.35% | 0.12% | |
| MCHP | D | 0.09% | 0.21% | 0.09% | |
| MDLZ | C | 0.21% | 0.52% | 0.21% | |
| META | B | 2.5% | 3.73% | 2.5% | |
| MNST | D | 0.08% | 0.28% | 0.08% | |
| MRNA | F | 0.05% | 0.14% | 0.05% | |
| MSFT | C | 6.78% | 6.37% | 6.37% | |
| MU | D | 0.2% | 0.5% | 0.2% | |
| NFLX | B | 0.63% | 1.53% | 0.63% | |
| NVDA | C | 5.9% | 5.55% | 5.55% | |
| NXPI | D | 0.13% | 0.3% | 0.13% | |
| ODFL | D | 0.08% | 0.22% | 0.08% | |
| ON | D | 0.06% | 0.16% | 0.06% | |
| ORLY | B | 0.14% | 0.34% | 0.14% | |
| PANW | D | 0.22% | 0.55% | 0.22% | |
| PAYX | C | 0.09% | 0.24% | 0.09% | |
| PCAR | D | 0.11% | 0.26% | 0.11% | |
| PEP | D | 0.51% | 1.24% | 0.51% | |
| PYPL | B | 0.16% | 0.39% | 0.16% | |
| QCOM | D | 0.4% | 0.96% | 0.4% | |
| REGN | D | 0.26% | 0.63% | 0.26% | |
| ROP | C | 0.12% | 0.3% | 0.12% | |
| ROST | C | 0.11% | 0.26% | 0.11% | |
| SBUX | C | 0.23% | 0.56% | 0.23% | |
| SMCI | F | 0.05% | 0.13% | 0.05% | |
| SNPS | F | 0.16% | 0.39% | 0.16% | |
| TMUS | B | 0.22% | 1.18% | 0.22% | |
| TSLA | C | 1.33% | 2.18% | 1.33% | |
| TTWO | D | 0.05% | 0.13% | 0.05% | |
| TXN | B | 0.38% | 0.94% | 0.38% | |
| VRSK | D | 0.08% | 0.19% | 0.08% | |
| VRTX | D | 0.26% | 0.63% | 0.26% | |
| WBD | D | 0.04% | 0.11% | 0.04% | |
| XEL | B | 0.08% | 0.18% | 0.08% |
PTLC Overweight 411 Positions Relative to QLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 1.75% | |
| LLY | D | 1.53% | |
| JPM | D | 1.26% | |
| UNH | C | 1.13% | |
| XOM | D | 1.08% | |
| V | C | 0.96% | |
| MA | B | 0.86% | |
| PG | C | 0.86% | |
| JNJ | C | 0.84% | |
| HD | B | 0.81% | |
| WMT | B | 0.72% | |
| ABBV | B | 0.72% | |
| MRK | F | 0.63% | |
| KO | B | 0.59% | |
| BAC | D | 0.57% | |
| ORCL | B | 0.55% | |
| CRM | C | 0.52% | |
| CVX | F | 0.52% | |
| TMO | B | 0.49% | |
| MCD | B | 0.44% | |
| ACN | C | 0.44% | |
| IBM | B | 0.42% | |
| ABT | C | 0.42% | |
| GE | C | 0.42% | |
| PM | C | 0.4% | |
| WFC | D | 0.4% | |
| VZ | A | 0.39% | |
| DHR | B | 0.38% | |
| NOW | C | 0.38% | |
| CAT | B | 0.37% | |
| DIS | D | 0.36% | |
| NEE | B | 0.36% | |
| SPGI | C | 0.35% | |
| PFE | D | 0.35% | |
| GS | B | 0.33% | |
| T | B | 0.33% | |
| RTX | B | 0.33% | |
| PGR | C | 0.32% | |
| UNP | D | 0.32% | |
| UBER | C | 0.32% | |
| LOW | B | 0.31% | |
| AXP | B | 0.31% | |
| TJX | C | 0.28% | |
| ETN | C | 0.27% | |
| COP | F | 0.27% | |
| BLK | B | 0.27% | |
| BSX | B | 0.26% | |
| SYK | C | 0.26% | |
| LMT | A | 0.26% | |
| MS | B | 0.26% | |
| ELV | D | 0.26% | |
| CB | B | 0.25% | |
| PLD | C | 0.25% | |
| MDT | B | 0.25% | |
| MMC | C | 0.24% | |
| C | C | 0.24% | |
| AMT | C | 0.23% | |
| BX | C | 0.23% | |
| CI | C | 0.22% | |
| DE | A | 0.22% | |
| SO | B | 0.21% | |
| NKE | D | 0.21% | |
| BMY | C | 0.21% | |
| ICE | C | 0.2% | |
| UPS | D | 0.2% | |
| SCHW | D | 0.2% | |
| ZTS | B | 0.19% | |
| BA | F | 0.19% | |
| DUK | B | 0.19% | |
| ANET | C | 0.19% | |
| TT | B | 0.18% | |
| KKR | B | 0.18% | |
| CL | C | 0.18% | |
| SHW | B | 0.18% | |
| MO | C | 0.18% | |
| CME | B | 0.17% | |
| PH | B | 0.17% | |
| EQIX | B | 0.17% | |
| MMM | B | 0.16% | |
| WM | D | 0.16% | |
| APH | C | 0.16% | |
| AON | B | 0.16% | |
| WELL | C | 0.16% | |
| TDG | B | 0.16% | |
| CMG | D | 0.16% | |
| MCO | C | 0.16% | |
| HCA | B | 0.16% | |
| GD | C | 0.15% | |
| USB | C | 0.15% | |
| TGT | C | 0.15% | |
| NOC | B | 0.15% | |
| EOG | D | 0.15% | |
| PNC | C | 0.15% | |
| CVS | D | 0.15% | |
| MSI | B | 0.15% | |
| APD | B | 0.14% | |
| CARR | B | 0.14% | |
| MCK | F | 0.14% | |
| FDX | D | 0.14% | |
| BDX | D | 0.14% | |
| ITW | B | 0.14% | |
| DHI | C | 0.13% | |
| EMR | D | 0.13% | |
| NEM | C | 0.13% | |
| AJG | D | 0.13% | |
| FCX | C | 0.13% | |
| GEV | B | 0.13% | |
| ECL | B | 0.13% | |
| HLT | B | 0.12% | |
| TRV | C | 0.12% | |
| OKE | C | 0.12% | |
| WMB | C | 0.12% | |
| COF | B | 0.12% | |
| PSX | F | 0.12% | |
| AFL | A | 0.12% | |
| TFC | D | 0.12% | |
| GM | C | 0.12% | |
| NSC | C | 0.12% | |
| PSA | C | 0.12% | |
| MPC | F | 0.12% | |
| SLB | F | 0.12% | |
| AIG | D | 0.11% | |
| ALL | C | 0.11% | |
| URI | B | 0.11% | |
| DLR | B | 0.11% | |
| CCI | C | 0.11% | |
| AZO | B | 0.11% | |
| SRE | B | 0.11% | |
| BK | B | 0.11% | |
| O | B | 0.11% | |
| SPG | B | 0.11% | |
| GWW | B | 0.1% | |
| TEL | D | 0.1% | |
| FIS | C | 0.1% | |
| MET | B | 0.1% | |
| FICO | B | 0.1% | |
| KMB | C | 0.1% | |
| LEN | B | 0.1% | |
| D | C | 0.1% | |
| JCI | B | 0.1% | |
| STZ | C | 0.09% | |
| CMI | B | 0.09% | |
| CTVA | B | 0.09% | |
| PCG | C | 0.09% | |
| RSG | D | 0.09% | |
| A | C | 0.09% | |
| EW | F | 0.09% | |
| CNC | D | 0.09% | |
| KMI | C | 0.09% | |
| PEG | B | 0.09% | |
| MPWR | B | 0.09% | |
| GIS | B | 0.09% | |
| ACGL | B | 0.09% | |
| MSCI | C | 0.09% | |
| F | F | 0.09% | |
| LHX | C | 0.09% | |
| PRU | C | 0.09% | |
| KVUE | B | 0.09% | |
| IQV | D | 0.09% | |
| AMP | B | 0.09% | |
| VLO | F | 0.09% | |
| ED | B | 0.08% | |
| DD | B | 0.08% | |
| HIG | B | 0.08% | |
| KR | B | 0.08% | |
| DOW | C | 0.08% | |
| HES | F | 0.08% | |
| EFX | C | 0.08% | |
| YUM | B | 0.08% | |
| HWM | B | 0.08% | |
| CBRE | B | 0.08% | |
| SYY | C | 0.08% | |
| IR | B | 0.08% | |
| EXR | C | 0.08% | |
| OTIS | B | 0.08% | |
| HUM | F | 0.08% | |
| AME | C | 0.08% | |
| PWR | B | 0.08% | |
| IT | C | 0.08% | |
| RCL | B | 0.08% | |
| PHM | B | 0.07% | |
| WTW | B | 0.07% | |
| WAB | B | 0.07% | |
| EBAY | B | 0.07% | |
| XYL | C | 0.07% | |
| VMC | C | 0.07% | |
| MLM | D | 0.07% | |
| EIX | B | 0.07% | |
| AVB | C | 0.07% | |
| GLW | B | 0.07% | |
| VICI | C | 0.07% | |
| TRGP | C | 0.07% | |
| NUE | D | 0.07% | |
| IRM | C | 0.07% | |
| DFS | C | 0.07% | |
| OXY | F | 0.07% | |
| RMD | C | 0.07% | |
| GRMN | D | 0.06% | |
| SBAC | C | 0.06% | |
| HAL | F | 0.06% | |
| DOV | B | 0.06% | |
| IFF | A | 0.06% | |
| FTV | C | 0.06% | |
| EQR | C | 0.06% | |
| AXON | B | 0.06% | |
| KEYS | B | 0.06% | |
| ETR | A | 0.06% | |
| NDAQ | C | 0.06% | |
| CAH | C | 0.06% | |
| MTB | C | 0.06% | |
| GPN | D | 0.06% | |
| AWK | C | 0.06% | |
| FITB | B | 0.06% | |
| NVR | B | 0.06% | |
| HSY | D | 0.06% | |
| ADM | D | 0.06% | |
| HPQ | C | 0.06% | |
| TSCO | B | 0.06% | |
| MTD | C | 0.06% | |
| WEC | B | 0.06% | |
| PPG | C | 0.06% | |
| DAL | C | 0.06% | |
| ROK | D | 0.06% | |
| VST | B | 0.06% | |
| K | A | 0.05% | |
| RF | B | 0.05% | |
| CINF | C | 0.05% | |
| GDDY | C | 0.05% | |
| HUBB | B | 0.05% | |
| ZBH | F | 0.05% | |
| AEE | B | 0.05% | |
| CBOE | C | 0.05% | |
| FE | B | 0.05% | |
| CPAY | B | 0.05% | |
| WST | D | 0.05% | |
| RJF | C | 0.05% | |
| STE | B | 0.05% | |
| ES | B | 0.05% | |
| HPE | C | 0.05% | |
| VLTO | B | 0.05% | |
| PPL | A | 0.05% | |
| TYL | C | 0.05% | |
| LYB | D | 0.05% | |
| BRO | C | 0.05% | |
| TROW | C | 0.05% | |
| BLDR | C | 0.05% | |
| DECK | C | 0.05% | |
| WY | C | 0.05% | |
| BR | C | 0.05% | |
| SW | B | 0.05% | |
| NTAP | D | 0.05% | |
| CHD | C | 0.05% | |
| STT | B | 0.05% | |
| DTE | A | 0.05% | |
| VTR | C | 0.05% | |
| FSLR | C | 0.05% | |
| DVN | F | 0.05% | |
| MRO | D | 0.04% | |
| AVY | C | 0.04% | |
| PODD | C | 0.04% | |
| EG | B | 0.04% | |
| NRG | B | 0.04% | |
| FDS | C | 0.04% | |
| IP | C | 0.04% | |
| LUV | C | 0.04% | |
| UAL | B | 0.04% | |
| DGX | B | 0.04% | |
| TXT | D | 0.04% | |
| EXPE | C | 0.04% | |
| CTRA | F | 0.04% | |
| WRB | D | 0.04% | |
| TSN | D | 0.04% | |
| CNP | C | 0.04% | |
| STLD | C | 0.04% | |
| ALGN | D | 0.04% | |
| J | A | 0.04% | |
| ZBRA | B | 0.04% | |
| EXPD | B | 0.04% | |
| MAS | B | 0.04% | |
| CCL | C | 0.04% | |
| PFG | B | 0.04% | |
| NTRS | C | 0.04% | |
| DG | F | 0.04% | |
| MAA | C | 0.04% | |
| PKG | B | 0.04% | |
| DRI | C | 0.04% | |
| BBY | A | 0.04% | |
| ARE | C | 0.04% | |
| CFG | D | 0.04% | |
| STX | B | 0.04% | |
| WAT | B | 0.04% | |
| GPC | D | 0.04% | |
| TER | C | 0.04% | |
| APTV | D | 0.04% | |
| ESS | C | 0.04% | |
| EQT | C | 0.04% | |
| BAX | C | 0.04% | |
| HOLX | D | 0.04% | |
| TDY | B | 0.04% | |
| OMC | B | 0.04% | |
| CLX | C | 0.04% | |
| ATO | B | 0.04% | |
| ULTA | D | 0.04% | |
| SYF | C | 0.04% | |
| CMS | B | 0.04% | |
| EL | D | 0.04% | |
| INVH | D | 0.04% | |
| WDC | C | 0.04% | |
| MOH | D | 0.04% | |
| PTC | C | 0.04% | |
| BALL | C | 0.04% | |
| LDOS | A | 0.04% | |
| MKC | C | 0.04% | |
| HBAN | B | 0.04% | |
| CHRW | B | 0.03% | |
| IPG | C | 0.03% | |
| REG | C | 0.03% | |
| TECH | C | 0.03% | |
| INCY | C | 0.03% | |
| KMX | D | 0.03% | |
| JNPR | A | 0.03% | |
| EMN | B | 0.03% | |
| CE | D | 0.03% | |
| HST | D | 0.03% | |
| ALLE | B | 0.03% | |
| FFIV | B | 0.03% | |
| JKHY | B | 0.03% | |
| AES | C | 0.03% | |
| SJM | C | 0.03% | |
| CPT | C | 0.03% | |
| NDSN | C | 0.03% | |
| JBHT | D | 0.03% | |
| JBL | C | 0.03% | |
| UDR | C | 0.03% | |
| ROL | C | 0.03% | |
| POOL | C | 0.03% | |
| NI | B | 0.03% | |
| EVRG | B | 0.03% | |
| VTRS | D | 0.03% | |
| DPZ | D | 0.03% | |
| UHS | C | 0.03% | |
| TRMB | C | 0.03% | |
| KIM | C | 0.03% | |
| LYV | A | 0.03% | |
| L | D | 0.03% | |
| BG | F | 0.03% | |
| AKAM | D | 0.03% | |
| SNA | B | 0.03% | |
| LVS | C | 0.03% | |
| LNT | A | 0.03% | |
| SWKS | F | 0.03% | |
| IEX | C | 0.03% | |
| PNR | B | 0.03% | |
| KEY | C | 0.03% | |
| DOC | B | 0.03% | |
| CAG | B | 0.03% | |
| CF | B | 0.03% | |
| SWK | B | 0.03% | |
| VRSN | C | 0.03% | |
| AMCR | B | 0.03% | |
| ENPH | D | 0.03% | |
| AAL | D | 0.02% | |
| BIO | C | 0.02% | |
| RL | B | 0.02% | |
| IVZ | B | 0.02% | |
| WYNN | C | 0.02% | |
| BWA | C | 0.02% | |
| FMC | B | 0.02% | |
| PAYC | D | 0.02% | |
| MHK | B | 0.02% | |
| NCLH | B | 0.02% | |
| FRT | C | 0.02% | |
| MOS | F | 0.02% | |
| CZR | C | 0.02% | |
| DVA | B | 0.02% | |
| GNRC | D | 0.02% | |
| APA | F | 0.02% | |
| DAY | D | 0.02% | |
| HAS | B | 0.02% | |
| GL | D | 0.02% | |
| HRL | F | 0.02% | |
| HSIC | C | 0.02% | |
| LW | D | 0.02% | |
| QRVO | F | 0.02% | |
| MKTX | D | 0.02% | |
| SOLV | D | 0.02% | |
| TPR | A | 0.02% | |
| ALB | D | 0.02% | |
| NWSA | D | 0.02% | |
| CPB | C | 0.02% | |
| MTCH | C | 0.02% | |
| PNW | C | 0.02% | |
| TAP | D | 0.02% | |
| FOXA | B | 0.02% | |
| MGM | D | 0.02% | |
| AIZ | B | 0.02% | |
| AOS | B | 0.02% | |
| HII | F | 0.02% | |
| CRL | F | 0.02% | |
| CTLT | B | 0.02% | |
| LKQ | F | 0.02% | |
| TFX | B | 0.02% | |
| EPAM | F | 0.02% | |
| BXP | C | 0.02% | |
| NWS | D | 0.01% | |
| FOX | B | 0.01% | |
| PARA | D | 0.01% | |
| BEN | F | 0.01% | |
| WBA | F | 0.01% | |
| ETSY | D | 0.01% | |
| BBWI | D | 0.01% |
PTLC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
QLD: 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
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