PTNQ vs. FNDX ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period PTNQ FNDX
30 Days 2.03% 3.67%
60 Days 2.87% 4.58%
90 Days 3.57% 6.53%
12 Months 16.21% 29.67%
83 Overlapping Holdings
Symbol Grade Weight in PTNQ Weight in FNDX Overlap
AAPL C 4.92% 4.35% 4.35%
ADBE C 0.81% 0.2% 0.2%
ADI D 0.38% 0.13% 0.13%
ADP B 0.45% 0.15% 0.15%
ADSK A 0.24% 0.03% 0.03%
AEP D 0.19% 0.16% 0.16%
AMAT F 0.52% 0.24% 0.24%
AMD F 0.82% 0.09% 0.09%
AMGN D 0.55% 0.39% 0.39%
AMZN C 3.01% 1.56% 1.56%
ANSS B 0.11% 0.02% 0.02%
AVGO D 2.82% 0.61% 0.61%
BIIB F 0.08% 0.09% 0.08%
BKNG A 0.62% 0.24% 0.24%
BKR B 0.16% 0.16% 0.16%
CCEP C 0.13% 0.02% 0.02%
CDNS B 0.29% 0.03% 0.03%
CDW F 0.09% 0.04% 0.04%
CEG D 0.27% 0.1% 0.1%
CHTR C 0.2% 0.35% 0.2%
CMCSA B 0.61% 0.83% 0.61%
COST B 1.5% 0.66% 0.66%
CPRT A 0.2% 0.03% 0.03%
CSCO B 0.85% 0.82% 0.82%
CSX B 0.25% 0.22% 0.22%
CTAS B 0.32% 0.08% 0.08%
CTSH B 0.14% 0.19% 0.14%
DLTR F 0.05% 0.05% 0.05%
EA A 0.16% 0.09% 0.09%
EXC C 0.14% 0.17% 0.14%
FANG D 0.12% 0.05% 0.05%
FAST B 0.17% 0.07% 0.07%
FTNT C 0.26% 0.03% 0.03%
GEHC F 0.14% 0.09% 0.09%
GILD C 0.4% 0.37% 0.37%
GOOG C 1.41% 1.14% 1.14%
GOOGL C 1.46% 1.33% 1.33%
HON B 0.55% 0.37% 0.37%
IDXX F 0.13% 0.02% 0.02%
ILMN D 0.08% 0.03% 0.03%
INTC D 0.39% 0.89% 0.39%
INTU C 0.69% 0.11% 0.11%
ISRG A 0.69% 0.09% 0.09%
KDP D 0.15% 0.07% 0.07%
KHC F 0.14% 0.09% 0.09%
KLAC D 0.31% 0.08% 0.08%
LIN D 0.79% 0.33% 0.33%
LRCX F 0.34% 0.15% 0.15%
LULU C 0.14% 0.01% 0.01%
MAR B 0.29% 0.09% 0.09%
MCHP D 0.13% 0.05% 0.05%
MDLZ F 0.31% 0.2% 0.2%
META D 2.73% 1.79% 1.79%
MNST C 0.19% 0.05% 0.05%
MRNA F 0.06% 0.03% 0.03%
MRVL B 0.28% 0.04% 0.04%
MSFT F 4.39% 2.43% 2.43%
MU D 0.39% 0.38% 0.38%
NFLX A 1.34% 0.17% 0.17%
NVDA C 4.88% 0.4% 0.4%
NXPI D 0.21% 0.05% 0.05%
ODFL B 0.17% 0.06% 0.06%
ON D 0.1% 0.04% 0.04%
ORLY B 0.26% 0.11% 0.11%
PANW C 0.46% 0.03% 0.03%
PAYX C 0.19% 0.06% 0.06%
PCAR B 0.21% 0.15% 0.15%
PEP F 0.8% 0.41% 0.41%
PYPL B 0.32% 0.22% 0.22%
QCOM F 0.67% 0.43% 0.43%
REGN F 0.3% 0.1% 0.1%
ROP B 0.21% 0.05% 0.05%
ROST C 0.17% 0.07% 0.07%
SBUX A 0.42% 0.28% 0.28%
SNPS B 0.3% 0.03% 0.03%
TMUS B 1.02% 0.25% 0.25%
TSLA B 2.32% 0.28% 0.28%
TTWO A 0.11% 0.03% 0.03%
TXN C 0.69% 0.34% 0.34%
VRSK A 0.15% 0.04% 0.04%
VRTX F 0.44% 0.07% 0.07%
WBD C 0.08% 0.08% 0.08%
XEL A 0.14% 0.12% 0.12%
PTNQ Overweight 18 Positions Relative to FNDX
Symbol Grade Weight
MELI D 0.35%
PDD F 0.29%
CRWD B 0.29%
DASH A 0.24%
ASML F 0.23%
ABNB C 0.21%
WDAY B 0.2%
TTD B 0.19%
TEAM A 0.14%
DDOG A 0.14%
AZN D 0.13%
CSGP D 0.11%
ZS C 0.11%
DXCM D 0.11%
MDB C 0.08%
GFS C 0.08%
ARM D 0.06%
SMCI F 0.05%
PTNQ Underweight 638 Positions Relative to FNDX
Symbol Grade Weight
BRK.A B -2.17%
JPM A -2.03%
XOM B -1.99%
WMT A -1.47%
WFC A -1.35%
BAC A -1.3%
T A -1.27%
CVX A -1.25%
UNH C -1.22%
VZ C -1.13%
C A -1.1%
JNJ D -0.89%
HD A -0.8%
GM B -0.79%
PG A -0.77%
CVS D -0.68%
PFE D -0.68%
LUMN C -0.65%
GS A -0.62%
IBM C -0.54%
ORCL B -0.5%
ABBV D -0.49%
PM B -0.48%
COF B -0.48%
CI F -0.48%
COP C -0.48%
MS A -0.46%
BMY B -0.45%
DIS B -0.45%
LOW D -0.43%
MRK F -0.42%
CAT B -0.41%
MPC D -0.4%
VLO C -0.39%
TGT F -0.38%
LMT D -0.37%
MO A -0.37%
PSX C -0.36%
ACN C -0.36%
AXP A -0.36%
ELV F -0.36%
V A -0.36%
KO D -0.35%
MMM D -0.35%
UNP C -0.35%
RTX C -0.34%
SYF B -0.34%
ABT B -0.34%
MCD D -0.34%
F C -0.33%
FDX B -0.32%
USB A -0.32%
TRV B -0.31%
DUK C -0.3%
KR B -0.3%
PNC B -0.3%
MA C -0.29%
BLK C -0.28%
AIG B -0.28%
UPS C -0.28%
ALL A -0.27%
DFS B -0.26%
MET A -0.26%
SO D -0.26%
CB C -0.26%
BK A -0.26%
TMO F -0.25%
NEE D -0.24%
KMI A -0.23%
TFC A -0.23%
ETN A -0.23%
DE A -0.23%
PGR A -0.23%
EOG A -0.23%
TJX A -0.22%
PRU A -0.22%
ADM D -0.21%
AFL B -0.21%
NSC B -0.21%
HPQ B -0.21%
GD F -0.21%
HPE B -0.21%
NOC D -0.2%
TSN B -0.2%
LLY F -0.2%
HCA F -0.2%
HUM C -0.19%
NKE D -0.19%
CMI A -0.19%
CNC D -0.19%
NUE C -0.19%
DOW F -0.18%
WMB A -0.17%
IP B -0.17%
WBA F -0.17%
EBAY D -0.17%
EMR A -0.17%
D C -0.17%
DD D -0.17%
VST B -0.16%
DHI D -0.16%
BBY D -0.16%
LHX C -0.16%
LEN D -0.16%
JCI C -0.16%
MDT D -0.16%
DHR F -0.15%
AMP A -0.15%
SPGI C -0.15%
ITW B -0.15%
WM A -0.15%
CRM B -0.15%
GE D -0.15%
LYB F -0.14%
FCX D -0.14%
MMC B -0.14%
OKE A -0.14%
GLW B -0.14%
HIG B -0.14%
CL D -0.13%
APD A -0.13%
PH A -0.13%
SCHW B -0.13%
FITB A -0.13%
SYK C -0.13%
TROW B -0.13%
BX A -0.13%
AON A -0.13%
SRE A -0.13%
NEM D -0.13%
CBRE B -0.13%
FI A -0.13%
URI B -0.13%
FIS C -0.12%
ED D -0.12%
ETR B -0.12%
SLB C -0.12%
WDC D -0.12%
CARR D -0.12%
KKR A -0.12%
MTB A -0.11%
PARA C -0.11%
MCK B -0.11%
PEG A -0.11%
BDX F -0.11%
OXY D -0.11%
PPL B -0.11%
BA F -0.11%
ICE C -0.11%
PHM D -0.11%
AMT D -0.11%
STLD B -0.11%
GIS D -0.11%
EIX B -0.1%
SYY B -0.1%
ALLY C -0.1%
FOXA B -0.1%
KMB D -0.1%
VTRS A -0.1%
STT A -0.1%
KEY B -0.1%
WELL A -0.1%
BG F -0.1%
NRG B -0.1%
SPG B -0.1%
CFG B -0.1%
RF A -0.09%
MRO B -0.09%
GPN B -0.09%
SW A -0.09%
STX D -0.09%
FE C -0.09%
DVN F -0.09%
RS B -0.09%
CTVA C -0.09%
PFG D -0.09%
BSX B -0.09%
APH A -0.09%
WY D -0.09%
CCI D -0.09%
LH C -0.09%
ARW D -0.08%
EMN D -0.08%
HBAN A -0.08%
NTRS A -0.08%
NVR D -0.08%
USFD A -0.08%
CHRW C -0.08%
VTR C -0.08%
YUM B -0.08%
WHR B -0.08%
ES D -0.08%
OMC C -0.08%
CME A -0.08%
UHS D -0.08%
DG F -0.08%
GWW B -0.08%
PPG F -0.08%
WEC A -0.08%
WKC D -0.08%
DLR B -0.08%
EQIX A -0.08%
ECL D -0.08%
JLL D -0.08%
SHW A -0.08%
K A -0.07%
BAX D -0.07%
IQV D -0.07%
OC A -0.07%
VFC C -0.07%
MSI B -0.07%
HWM A -0.07%
SWK D -0.07%
CMA A -0.07%
CF B -0.07%
WTW B -0.07%
AEE A -0.07%
DGX A -0.07%
TRGP B -0.07%
THC D -0.07%
MCO B -0.07%
NTAP C -0.07%
EVRG A -0.07%
STZ D -0.07%
CAH B -0.07%
PWR A -0.07%
R B -0.07%
PLD D -0.07%
CINF A -0.07%
X C -0.07%
LAD A -0.07%
ZTS D -0.07%
PKG A -0.07%
AVT C -0.07%
DTE C -0.07%
LDOS C -0.07%
SNA A -0.06%
OVV B -0.06%
HES B -0.06%
TOL B -0.06%
M D -0.06%
MGM D -0.06%
DVA B -0.06%
TSCO D -0.06%
CPAY A -0.06%
CAG D -0.06%
JEF A -0.06%
TXT D -0.06%
BLDR D -0.06%
ROK B -0.06%
BALL D -0.06%
UNM A -0.06%
AZO C -0.06%
CMS C -0.06%
AA B -0.06%
ZION B -0.06%
OMF A -0.06%
MHK D -0.06%
LNG B -0.06%
CCL B -0.06%
FLEX A -0.06%
JBL B -0.06%
IRM D -0.06%
PFGC B -0.06%
HLT A -0.06%
EME C -0.06%
CNP B -0.06%
TT A -0.06%
HAL C -0.06%
FNF B -0.06%
RSG A -0.06%
WAB B -0.06%
DOV A -0.06%
TDG D -0.06%
KSS F -0.06%
MOS F -0.06%
KMX B -0.06%
MOH F -0.05%
ACM A -0.05%
VNO B -0.05%
NI A -0.05%
VMC B -0.05%
AFG A -0.05%
INGR B -0.05%
ZBH C -0.05%
ORI A -0.05%
JBHT C -0.05%
MKL A -0.05%
CSL C -0.05%
IVZ B -0.05%
IFF D -0.05%
L A -0.05%
JNPR F -0.05%
AES F -0.05%
DRI B -0.05%
AJG B -0.05%
AN C -0.05%
BXP D -0.05%
GPC D -0.05%
OTIS C -0.05%
KD B -0.05%
AVB B -0.05%
DXC B -0.05%
ALSN B -0.05%
LEA D -0.05%
EQH B -0.05%
TDS B -0.05%
EQR B -0.05%
GPI A -0.05%
CASY A -0.05%
DINO D -0.05%
BWA D -0.05%
MAS D -0.05%
J F -0.05%
TPR B -0.05%
AME A -0.05%
SFM A -0.05%
RJF A -0.05%
LKQ D -0.05%
SJM D -0.05%
BFH B -0.05%
PSA D -0.05%
LNC B -0.05%
KVUE A -0.05%
A D -0.05%
TAP C -0.05%
ANET C -0.04%
O D -0.04%
FBIN D -0.04%
UBER D -0.04%
LPX B -0.04%
BCC B -0.04%
GAP C -0.04%
EXPE B -0.04%
SSNC B -0.04%
TER D -0.04%
OSK B -0.04%
AVY D -0.04%
AMG B -0.04%
IPG D -0.04%
KEYS A -0.04%
ZIM C -0.04%
UFPI B -0.04%
LVS C -0.04%
PNR A -0.04%
FYBR D -0.04%
RPM A -0.04%
CMG B -0.04%
HSY F -0.04%
CNO A -0.04%
HST C -0.04%
CLX B -0.04%
DOX D -0.04%
CRBG B -0.04%
EXPD D -0.04%
SLM A -0.04%
TMHC B -0.04%
CCK C -0.04%
WAT B -0.04%
ZBRA B -0.04%
DKS C -0.04%
GT C -0.04%
RGA A -0.04%
ATO A -0.04%
SWKS F -0.04%
HOLX D -0.04%
RHI B -0.04%
HSIC B -0.04%
CHD B -0.04%
AWK D -0.04%
EW C -0.04%
LNT A -0.04%
GEN B -0.04%
FAF A -0.04%
MUSA A -0.04%
BERY B -0.04%
LPLA A -0.04%
PVH C -0.04%
NWSA B -0.04%
PNW B -0.04%
BEN C -0.04%
AYI B -0.04%
WCC B -0.04%
THO B -0.04%
KNX B -0.04%
WSM B -0.04%
EVR B -0.04%
OGN D -0.04%
JXN C -0.04%
MAN D -0.04%
EQT B -0.04%
MLM B -0.04%
GEV B -0.04%
UGI A -0.04%
DELL C -0.03%
EXP A -0.03%
SEE C -0.03%
THG A -0.03%
LSTR D -0.03%
PRI A -0.03%
INVH D -0.03%
AR B -0.03%
FMC D -0.03%
SCI B -0.03%
IEX B -0.03%
ACI C -0.03%
ACGL D -0.03%
TDY B -0.03%
GNTX C -0.03%
AAP C -0.03%
TRU D -0.03%
BTU B -0.03%
SQ B -0.03%
ITT A -0.03%
RVTY F -0.03%
BBWI D -0.03%
KBH D -0.03%
BURL A -0.03%
CW B -0.03%
TPH D -0.03%
LII A -0.03%
G B -0.03%
GDDY A -0.03%
FLR B -0.03%
SNX C -0.03%
BC C -0.03%
STE F -0.03%
APO B -0.03%
PCG A -0.03%
ABG B -0.03%
SNV B -0.03%
ARE D -0.03%
ALB C -0.03%
SEIC B -0.03%
MSCI C -0.03%
KIM A -0.03%
VOYA B -0.03%
QRVO F -0.03%
MTD D -0.03%
AMCR D -0.03%
ARMK B -0.03%
CPB D -0.03%
AIZ A -0.03%
EFX F -0.03%
DAL C -0.03%
CAR C -0.03%
OGE B -0.03%
GPK C -0.03%
HAS D -0.03%
EXR D -0.03%
AKAM D -0.03%
FL F -0.03%
RRX B -0.03%
RL B -0.03%
AGCO D -0.03%
CACI D -0.03%
APA D -0.03%
ESS B -0.03%
MTH D -0.03%
JHG A -0.03%
CLF F -0.03%
HII D -0.03%
HRL D -0.03%
XYL D -0.03%
EWBC A -0.03%
NDAQ A -0.03%
WU D -0.03%
TRMB B -0.03%
CIEN B -0.03%
ULTA F -0.03%
GNW A -0.03%
NXST C -0.03%
GRMN B -0.03%
MAA B -0.03%
FFIV B -0.03%
CG A -0.03%
HUN F -0.03%
FHN A -0.03%
CTRA B -0.03%
EL F -0.03%
CMC B -0.03%
DOC D -0.03%
OLN D -0.03%
IT C -0.03%
DECK A -0.03%
DPZ C -0.03%
BAH F -0.03%
FTV C -0.03%
CE F -0.03%
WSO A -0.03%
RMD C -0.03%
IR B -0.03%
PBF D -0.03%
MTZ B -0.03%
WRB A -0.03%
MKC D -0.03%
SANM B -0.03%
NWL B -0.03%
HBI B -0.03%
GL B -0.03%
MLI C -0.03%
HUBB B -0.03%
BR A -0.03%
WLK D -0.02%
MDU D -0.02%
MTN C -0.02%
ODP F -0.02%
EG C -0.02%
COHR B -0.02%
ALV C -0.02%
ALK C -0.02%
ADNT F -0.02%
FLO D -0.02%
MPW F -0.02%
MATX C -0.02%
LEG F -0.02%
BPOP B -0.02%
CHKP D -0.02%
TFX F -0.02%
ARCH B -0.02%
TKR D -0.02%
MIDD C -0.02%
AER B -0.02%
NSIT F -0.02%
KBR F -0.02%
POR C -0.02%
MKSI C -0.02%
VAC B -0.02%
TTC D -0.02%
UHAL D -0.02%
XRX F -0.02%
WPC D -0.02%
ASO F -0.02%
GLPI C -0.02%
WERN C -0.02%
LW C -0.02%
OI C -0.02%
POST C -0.02%
NFG A -0.02%
ASGN F -0.02%
SBAC D -0.02%
NAVI C -0.02%
SM B -0.02%
NDSN B -0.02%
WST C -0.02%
CZR F -0.02%
LECO B -0.02%
ST F -0.02%
AL B -0.02%
MUR D -0.02%
TPX B -0.02%
PII D -0.02%
STWD C -0.02%
PAG B -0.02%
EPAM C -0.02%
HUBG A -0.02%
SLG B -0.02%
GGG B -0.02%
GXO B -0.02%
CTLT B -0.02%
PENN C -0.02%
JKHY D -0.02%
CPT B -0.02%
HOG D -0.02%
APTV D -0.02%
POOL C -0.02%
ALGN D -0.02%
NOV C -0.02%
DCI B -0.02%
FCNCA A -0.02%
NVT B -0.02%
AVTR F -0.02%
AOS F -0.02%
BECN B -0.02%
SKX D -0.02%
CC C -0.02%
CNH C -0.02%
SUI D -0.02%
LAMR D -0.02%
REG B -0.02%
PK B -0.02%
BRX A -0.02%
UDR B -0.02%
VICI C -0.02%
MTG C -0.02%
ABM B -0.02%
DAR C -0.02%
ATR B -0.02%
BJ A -0.02%
EHC B -0.02%
RUSHA C -0.02%
SAIC F -0.02%
REZI A -0.02%
BRO B -0.02%
GNRC B -0.02%
COR B -0.02%
TGNA B -0.02%
BAP B -0.02%
SON D -0.02%
AXTA A -0.02%
LUV C -0.02%
SOLV C -0.02%
VSH D -0.01%
ANDE D -0.01%
LILAK D -0.01%
CNXC F -0.01%
CRL C -0.01%
VRSN F -0.01%
DBX B -0.01%
ICLR D -0.01%
WTRG B -0.01%
MSM C -0.01%
SPTN D -0.01%
CHE D -0.01%
MMS F -0.01%
AEO F -0.01%
CYH F -0.01%
JAZZ B -0.01%
BLD D -0.01%
CBOE B -0.01%
FSLR F -0.01%
NOW A -0.01%
TNL A -0.01%
PRGO B -0.01%
QRTEA F -0.01%
AAL B -0.01%
ALLE D -0.01%
FTI A -0.01%
JWN C -0.01%
HRB D -0.01%
XRAY F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN D -0.01%
UNFI A -0.01%
CRI D -0.01%
CNX A -0.01%
CPRI F -0.01%
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