PTNQ vs. DSI ETF Comparison
Comparison of Pacer Trendpilot 100 ETF (PTNQ) to iShares KLD 400 Social Index Fund (DSI)
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
$75.04
Average Daily Volume
37,858
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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 MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$113.86
Average Daily Volume
99,454
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | PTNQ | DSI |
|---|---|---|
| 30 Days | 2.03% | 3.90% |
| 60 Days | 2.87% | 5.62% |
| 90 Days | 3.57% | 6.91% |
| 12 Months | 16.21% | 32.55% |
51 Overlapping Holdings
| Symbol | Grade | Weight in PTNQ | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.81% | 0.81% | 0.81% | |
| ADI | D | 0.38% | 0.37% | 0.37% | |
| ADP | B | 0.45% | 0.44% | 0.44% | |
| ADSK | A | 0.24% | 0.23% | 0.23% | |
| AMAT | F | 0.52% | 0.51% | 0.51% | |
| AMD | F | 0.82% | 0.79% | 0.79% | |
| AMGN | D | 0.55% | 0.55% | 0.55% | |
| ANSS | B | 0.11% | 0.11% | 0.11% | |
| BIIB | F | 0.08% | 0.08% | 0.08% | |
| BKNG | A | 0.62% | 0.62% | 0.62% | |
| BKR | B | 0.16% | 0.16% | 0.16% | |
| CDNS | B | 0.29% | 0.29% | 0.29% | |
| CPRT | A | 0.2% | 0.18% | 0.18% | |
| CSCO | B | 0.85% | 0.84% | 0.84% | |
| CSX | B | 0.25% | 0.25% | 0.25% | |
| CTSH | B | 0.14% | 0.14% | 0.14% | |
| DXCM | D | 0.11% | 0.11% | 0.11% | |
| EA | A | 0.16% | 0.15% | 0.15% | |
| EXC | C | 0.14% | 0.14% | 0.14% | |
| FAST | B | 0.17% | 0.17% | 0.17% | |
| FTNT | C | 0.26% | 0.22% | 0.22% | |
| GILD | C | 0.4% | 0.4% | 0.4% | |
| GOOG | C | 1.41% | 3.2% | 1.41% | |
| GOOGL | C | 1.46% | 3.69% | 1.46% | |
| IDXX | F | 0.13% | 0.13% | 0.13% | |
| ILMN | D | 0.08% | 0.08% | 0.08% | |
| INTC | D | 0.39% | 0.38% | 0.38% | |
| INTU | C | 0.69% | 0.7% | 0.69% | |
| KDP | D | 0.15% | 0.12% | 0.12% | |
| KHC | F | 0.14% | 0.1% | 0.1% | |
| LIN | D | 0.79% | 0.79% | 0.79% | |
| LRCX | F | 0.34% | 0.33% | 0.33% | |
| MAR | B | 0.29% | 0.25% | 0.25% | |
| MCHP | D | 0.13% | 0.12% | 0.12% | |
| MDLZ | F | 0.31% | 0.32% | 0.31% | |
| MSFT | F | 4.39% | 10.68% | 4.39% | |
| NVDA | C | 4.88% | 12.73% | 4.88% | |
| NXPI | D | 0.21% | 0.2% | 0.2% | |
| ON | D | 0.1% | 0.1% | 0.1% | |
| PCAR | B | 0.21% | 0.21% | 0.21% | |
| PEP | F | 0.8% | 0.79% | 0.79% | |
| PYPL | B | 0.32% | 0.31% | 0.31% | |
| ROP | B | 0.21% | 0.21% | 0.21% | |
| SBUX | A | 0.42% | 0.41% | 0.41% | |
| SNPS | B | 0.3% | 0.29% | 0.29% | |
| TEAM | A | 0.14% | 0.14% | 0.14% | |
| TSLA | B | 2.32% | 3.36% | 2.32% | |
| TXN | C | 0.69% | 0.67% | 0.67% | |
| VRTX | F | 0.44% | 0.44% | 0.44% | |
| WBD | C | 0.08% | 0.08% | 0.08% | |
| WDAY | B | 0.2% | 0.2% | 0.2% |
PTNQ Overweight 50 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.92% | |
| AMZN | C | 3.01% | |
| AVGO | D | 2.82% | |
| META | D | 2.73% | |
| COST | B | 1.5% | |
| NFLX | A | 1.34% | |
| TMUS | B | 1.02% | |
| ISRG | A | 0.69% | |
| QCOM | F | 0.67% | |
| CMCSA | B | 0.61% | |
| HON | B | 0.55% | |
| PANW | C | 0.46% | |
| MU | D | 0.39% | |
| MELI | D | 0.35% | |
| CTAS | B | 0.32% | |
| KLAC | D | 0.31% | |
| REGN | F | 0.3% | |
| PDD | F | 0.29% | |
| CRWD | B | 0.29% | |
| MRVL | B | 0.28% | |
| CEG | D | 0.27% | |
| ORLY | B | 0.26% | |
| DASH | A | 0.24% | |
| ASML | F | 0.23% | |
| ABNB | C | 0.21% | |
| CHTR | C | 0.2% | |
| AEP | D | 0.19% | |
| PAYX | C | 0.19% | |
| TTD | B | 0.19% | |
| MNST | C | 0.19% | |
| ODFL | B | 0.17% | |
| ROST | C | 0.17% | |
| VRSK | A | 0.15% | |
| LULU | C | 0.14% | |
| GEHC | F | 0.14% | |
| DDOG | A | 0.14% | |
| XEL | A | 0.14% | |
| CCEP | C | 0.13% | |
| AZN | D | 0.13% | |
| FANG | D | 0.12% | |
| CSGP | D | 0.11% | |
| ZS | C | 0.11% | |
| TTWO | A | 0.11% | |
| CDW | F | 0.09% | |
| MDB | C | 0.08% | |
| GFS | C | 0.08% | |
| MRNA | F | 0.06% | |
| ARM | D | 0.06% | |
| SMCI | F | 0.05% | |
| DLTR | F | 0.05% |
PTNQ Underweight 351 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -1.78% | |
| MA | C | -1.58% | |
| HD | A | -1.48% | |
| PG | A | -1.46% | |
| CRM | B | -1.15% | |
| ORCL | B | -1.11% | |
| ABBV | D | -1.06% | |
| KO | D | -0.92% | |
| MRK | F | -0.89% | |
| ACN | C | -0.81% | |
| MCD | D | -0.77% | |
| NOW | A | -0.76% | |
| DIS | B | -0.76% | |
| IBM | C | -0.69% | |
| CAT | B | -0.68% | |
| VZ | C | -0.64% | |
| MS | A | -0.6% | |
| AXP | A | -0.6% | |
| SPGI | C | -0.59% | |
| BLK | C | -0.57% | |
| LOW | D | -0.56% | |
| DHR | F | -0.56% | |
| PGR | A | -0.55% | |
| ETN | A | -0.52% | |
| UNP | C | -0.52% | |
| SCHW | B | -0.44% | |
| BMY | B | -0.42% | |
| MMC | B | -0.4% | |
| CB | C | -0.4% | |
| DE | A | -0.38% | |
| PLD | D | -0.38% | |
| UPS | C | -0.36% | |
| TT | A | -0.34% | |
| NKE | D | -0.34% | |
| ELV | F | -0.34% | |
| ICE | C | -0.33% | |
| PH | A | -0.33% | |
| SHW | A | -0.33% | |
| CI | F | -0.33% | |
| AMT | D | -0.33% | |
| EQIX | A | -0.31% | |
| WELL | A | -0.3% | |
| CME | A | -0.3% | |
| MSI | B | -0.3% | |
| PNC | B | -0.3% | |
| ZTS | D | -0.29% | |
| ITW | B | -0.29% | |
| MCO | B | -0.28% | |
| CL | D | -0.27% | |
| TGT | F | -0.26% | |
| APD | A | -0.26% | |
| MMM | D | -0.26% | |
| HCA | F | -0.25% | |
| CRH | A | -0.25% | |
| BDX | F | -0.24% | |
| HLT | A | -0.23% | |
| TFC | A | -0.23% | |
| ECL | D | -0.23% | |
| OKE | A | -0.23% | |
| AJG | B | -0.23% | |
| NSC | B | -0.22% | |
| TRV | B | -0.22% | |
| CARR | D | -0.22% | |
| RCL | A | -0.21% | |
| JCI | C | -0.21% | |
| BK | A | -0.21% | |
| SRE | A | -0.21% | |
| DLR | B | -0.21% | |
| SPG | B | -0.21% | |
| PSX | C | -0.2% | |
| MPC | D | -0.2% | |
| URI | B | -0.2% | |
| FICO | B | -0.2% | |
| AMP | A | -0.2% | |
| ALL | A | -0.19% | |
| GWW | B | -0.19% | |
| LNG | B | -0.18% | |
| FIS | C | -0.18% | |
| CMI | A | -0.18% | |
| TEL | B | -0.17% | |
| PRU | A | -0.17% | |
| VLO | C | -0.17% | |
| NEM | D | -0.17% | |
| PWR | A | -0.17% | |
| COR | B | -0.16% | |
| DFS | B | -0.16% | |
| CCI | D | -0.16% | |
| KMB | D | -0.16% | |
| FERG | B | -0.15% | |
| EW | C | -0.15% | |
| IR | B | -0.15% | |
| TRGP | B | -0.15% | |
| A | D | -0.14% | |
| DELL | C | -0.14% | |
| SYY | B | -0.14% | |
| GLW | B | -0.14% | |
| KR | B | -0.14% | |
| CBRE | B | -0.14% | |
| RMD | C | -0.13% | |
| WAB | B | -0.13% | |
| HIG | B | -0.13% | |
| IQV | D | -0.13% | |
| GIS | D | -0.13% | |
| MTB | A | -0.13% | |
| HPQ | B | -0.13% | |
| WTW | B | -0.12% | |
| GRMN | B | -0.12% | |
| ROK | B | -0.12% | |
| AVB | B | -0.12% | |
| VEEV | C | -0.12% | |
| HUBS | A | -0.12% | |
| HUM | C | -0.12% | |
| ED | D | -0.12% | |
| IRM | D | -0.12% | |
| NDAQ | A | -0.12% | |
| PPG | F | -0.11% | |
| CAH | B | -0.11% | |
| XYL | D | -0.11% | |
| TSCO | D | -0.11% | |
| CNC | D | -0.11% | |
| KEYS | A | -0.1% | |
| AWK | D | -0.1% | |
| HAL | C | -0.1% | |
| ADM | D | -0.1% | |
| FTV | C | -0.1% | |
| TROW | B | -0.1% | |
| CHD | B | -0.1% | |
| DECK | A | -0.1% | |
| BR | A | -0.1% | |
| HPE | B | -0.1% | |
| DOV | A | -0.1% | |
| STT | A | -0.1% | |
| EME | C | -0.09% | |
| SBAC | D | -0.09% | |
| RF | A | -0.09% | |
| EQR | B | -0.09% | |
| MTD | D | -0.09% | |
| VLTO | D | -0.09% | |
| SYF | B | -0.09% | |
| HBAN | A | -0.09% | |
| VTR | C | -0.09% | |
| CLX | B | -0.08% | |
| WAT | B | -0.08% | |
| CFG | B | -0.08% | |
| BLDR | D | -0.08% | |
| LYB | F | -0.08% | |
| ES | D | -0.08% | |
| STE | F | -0.08% | |
| NTRS | A | -0.08% | |
| IFF | D | -0.08% | |
| ATO | A | -0.08% | |
| K | A | -0.08% | |
| PTC | A | -0.08% | |
| WST | C | -0.08% | |
| ZBH | C | -0.08% | |
| KEY | B | -0.07% | |
| PODD | C | -0.07% | |
| HOLX | D | -0.07% | |
| FDS | B | -0.07% | |
| MKC | D | -0.07% | |
| TRU | D | -0.07% | |
| SNA | A | -0.07% | |
| BALL | D | -0.07% | |
| IP | B | -0.07% | |
| BBY | D | -0.07% | |
| OMC | C | -0.07% | |
| FSLR | F | -0.07% | |
| STX | D | -0.07% | |
| LII | A | -0.07% | |
| ZBRA | B | -0.07% | |
| LH | C | -0.07% | |
| COO | D | -0.07% | |
| DRI | B | -0.07% | |
| PFG | D | -0.07% | |
| CMS | C | -0.07% | |
| GWRE | A | -0.06% | |
| EQH | B | -0.06% | |
| TWLO | A | -0.06% | |
| L | A | -0.06% | |
| AVY | D | -0.06% | |
| ALGN | D | -0.06% | |
| NI | A | -0.06% | |
| GEN | B | -0.06% | |
| WSM | B | -0.06% | |
| OC | A | -0.06% | |
| EXPD | D | -0.06% | |
| IEX | B | -0.06% | |
| MAS | D | -0.06% | |
| TRMB | B | -0.06% | |
| ULTA | F | -0.06% | |
| PNR | A | -0.06% | |
| DGX | A | -0.06% | |
| JLL | D | -0.05% | |
| CHRW | C | -0.05% | |
| CAG | D | -0.05% | |
| BG | F | -0.05% | |
| SWK | D | -0.05% | |
| AKAM | D | -0.05% | |
| SWKS | F | -0.05% | |
| UDR | B | -0.05% | |
| POOL | C | -0.05% | |
| FFIV | B | -0.05% | |
| APTV | D | -0.05% | |
| DOC | D | -0.05% | |
| EL | F | -0.05% | |
| FLEX | A | -0.05% | |
| DPZ | C | -0.05% | |
| JBHT | C | -0.05% | |
| GGG | B | -0.05% | |
| MKTX | D | -0.04% | |
| ALLY | C | -0.04% | |
| WTRG | B | -0.04% | |
| AYI | B | -0.04% | |
| LKQ | D | -0.04% | |
| AIT | A | -0.04% | |
| DAL | C | -0.04% | |
| TECH | D | -0.04% | |
| GME | C | -0.04% | |
| LW | C | -0.04% | |
| TTEK | F | -0.04% | |
| PAYC | B | -0.04% | |
| SJM | D | -0.04% | |
| BXP | D | -0.04% | |
| LECO | B | -0.04% | |
| OKTA | C | -0.04% | |
| BMRN | D | -0.04% | |
| HST | C | -0.04% | |
| ALB | C | -0.04% | |
| KMX | B | -0.04% | |
| ALLE | D | -0.04% | |
| FTI | A | -0.04% | |
| R | B | -0.03% | |
| JAZZ | B | -0.03% | |
| MIDD | C | -0.03% | |
| RIVN | F | -0.03% | |
| ALV | C | -0.03% | |
| MHK | D | -0.03% | |
| RHI | B | -0.03% | |
| FLS | B | -0.03% | |
| BWA | D | -0.03% | |
| NYT | C | -0.03% | |
| HAS | D | -0.03% | |
| VOYA | B | -0.03% | |
| CPB | D | -0.03% | |
| MOS | F | -0.03% | |
| DVA | B | -0.03% | |
| FRT | B | -0.03% | |
| LUMN | C | -0.03% | |
| AOS | F | -0.03% | |
| HRL | D | -0.03% | |
| ZION | B | -0.03% | |
| KNX | B | -0.03% | |
| HSIC | B | -0.03% | |
| AXTA | A | -0.03% | |
| ARMK | B | -0.03% | |
| INGR | B | -0.03% | |
| CMA | A | -0.03% | |
| FBIN | D | -0.03% | |
| CNH | C | -0.03% | |
| FUL | F | -0.02% | |
| HOG | D | -0.02% | |
| CHH | A | -0.02% | |
| ORA | B | -0.02% | |
| AN | C | -0.02% | |
| SIG | B | -0.02% | |
| GVA | A | -0.02% | |
| GAP | C | -0.02% | |
| ST | F | -0.02% | |
| NJR | A | -0.02% | |
| LUV | C | -0.02% | |
| SON | D | -0.02% | |
| EXPO | D | -0.02% | |
| TKR | D | -0.02% | |
| UGI | A | -0.02% | |
| AL | B | -0.02% | |
| ITRI | B | -0.02% | |
| SEE | C | -0.02% | |
| PVH | C | -0.02% | |
| UHAL | D | -0.02% | |
| IVZ | B | -0.02% | |
| AGCO | D | -0.02% | |
| LNC | B | -0.02% | |
| WHR | B | -0.02% | |
| BEN | C | -0.02% | |
| NOV | C | -0.02% | |
| MAT | D | -0.02% | |
| MTH | D | -0.02% | |
| VFC | C | -0.02% | |
| MTN | C | -0.02% | |
| ONB | B | -0.02% | |
| DINO | D | -0.02% | |
| CGNX | C | -0.02% | |
| DAR | C | -0.02% | |
| TILE | B | -0.01% | |
| TDOC | C | -0.01% | |
| TNC | D | -0.01% | |
| BKE | B | -0.01% | |
| PDCO | D | -0.01% | |
| LZB | B | -0.01% | |
| WWW | B | -0.01% | |
| LCID | F | -0.01% | |
| CABO | C | -0.01% | |
| CAR | C | -0.01% | |
| UAA | C | -0.01% | |
| FL | F | -0.01% | |
| KSS | F | -0.01% | |
| JWN | C | -0.01% | |
| WLY | B | -0.01% | |
| CPRI | F | -0.01% | |
| MTX | B | -0.01% | |
| ICFI | F | -0.01% | |
| ZI | D | -0.01% | |
| HNI | B | -0.01% | |
| ARCB | C | -0.01% | |
| RNG | B | -0.01% | |
| AVA | A | -0.01% | |
| HBI | B | -0.01% | |
| TDC | D | -0.01% | |
| MAN | D | -0.01% | |
| BOH | B | -0.01% | |
| COLM | B | -0.01% | |
| WU | D | -0.01% | |
| PCH | D | -0.01% | |
| CDP | C | -0.01% | |
| NWL | B | -0.01% | |
| MDU | D | -0.01% | |
| CATY | B | -0.01% | |
| XRAY | F | -0.01% | |
| IBOC | A | -0.01% | |
| SEM | B | -0.01% | |
| ASGN | F | -0.01% | |
| MAC | B | -0.01% | |
| HOUS | D | -0.0% | |
| RDUS | C | -0.0% | |
| KELYA | F | -0.0% | |
| ACCO | C | -0.0% | |
| CMP | C | -0.0% | |
| SCHL | D | -0.0% | |
| ETD | C | -0.0% | |
| HAIN | C | -0.0% | |
| HSII | B | -0.0% | |
| ODP | F | -0.0% | |
| JACK | D | -0.0% | |
| CLB | B | -0.0% | |
| DLX | B | -0.0% | |
| XRX | F | -0.0% | |
| SCS | C | -0.0% | |
| MD | B | -0.0% | |
| MODG | F | -0.0% | |
| UNFI | A | -0.0% | |
| UA | C | -0.0% |
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
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
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