PTNQ vs. ILCV ETF Comparison
Comparison of Pacer Trendpilot 100 ETF (PTNQ) to iShares Morningstar Value ETF (ILCV)
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
$73.16
Average Daily Volume
39,429
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value 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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$82.16
Average Daily Volume
19,474
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | PTNQ | ILCV |
|---|---|---|
| 30 Days | 3.35% | 2.19% |
| 60 Days | 6.76% | 8.86% |
| 90 Days | -0.49% | 6.88% |
| 12 Months | 18.59% | 30.12% |
53 Overlapping Holdings
| Symbol | Grade | Weight in PTNQ | Weight in ILCV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.0% | 6.25% | 5.0% | |
| ADI | B | 0.41% | 0.37% | 0.37% | |
| ADP | A | 0.43% | 0.27% | 0.27% | |
| AEP | C | 0.2% | 0.21% | 0.2% | |
| AMAT | C | 0.61% | 0.39% | 0.39% | |
| AMGN | D | 0.65% | 0.66% | 0.65% | |
| AVGO | B | 2.91% | 1.33% | 1.33% | |
| BIIB | F | 0.1% | 0.11% | 0.1% | |
| BKNG | B | 0.52% | 0.36% | 0.36% | |
| BKR | B | 0.14% | 0.07% | 0.07% | |
| CEG | A | 0.31% | 0.31% | 0.31% | |
| CHTR | D | 0.18% | 0.12% | 0.12% | |
| CMCSA | B | 0.6% | 0.62% | 0.6% | |
| COST | C | 1.46% | 0.81% | 0.81% | |
| CSCO | A | 0.8% | 0.82% | 0.8% | |
| CSX | D | 0.25% | 0.26% | 0.25% | |
| CTSH | B | 0.14% | 0.15% | 0.14% | |
| DLTR | F | 0.06% | 0.03% | 0.03% | |
| EA | D | 0.14% | 0.04% | 0.04% | |
| EXC | C | 0.15% | 0.15% | 0.15% | |
| FANG | D | 0.12% | 0.11% | 0.11% | |
| GEHC | C | 0.16% | 0.08% | 0.08% | |
| GILD | A | 0.39% | 0.4% | 0.39% | |
| GOOG | B | 1.37% | 1.6% | 1.37% | |
| GOOGL | B | 1.43% | 1.79% | 1.43% | |
| HON | C | 0.5% | 0.52% | 0.5% | |
| INTC | D | 0.36% | 0.39% | 0.36% | |
| KDP | C | 0.19% | 0.1% | 0.1% | |
| KHC | F | 0.16% | 0.12% | 0.12% | |
| KLAC | B | 0.38% | 0.25% | 0.25% | |
| LIN | C | 0.86% | 0.72% | 0.72% | |
| LRCX | D | 0.39% | 0.25% | 0.25% | |
| MAR | A | 0.26% | 0.19% | 0.19% | |
| MCHP | F | 0.16% | 0.09% | 0.09% | |
| MDLZ | D | 0.37% | 0.38% | 0.37% | |
| META | A | 2.91% | 2.06% | 2.06% | |
| MRNA | F | 0.09% | 0.05% | 0.05% | |
| MU | D | 0.42% | 0.46% | 0.42% | |
| NXPI | F | 0.22% | 0.24% | 0.22% | |
| ON | F | 0.11% | 0.08% | 0.08% | |
| ORLY | A | 0.26% | 0.19% | 0.19% | |
| PCAR | D | 0.19% | 0.19% | 0.19% | |
| PEP | F | 0.88% | 0.9% | 0.88% | |
| PYPL | A | 0.3% | 0.3% | 0.3% | |
| QCOM | D | 0.69% | 0.73% | 0.69% | |
| REGN | D | 0.42% | 0.42% | 0.42% | |
| ROP | D | 0.22% | 0.12% | 0.12% | |
| SBUX | B | 0.41% | 0.28% | 0.28% | |
| TMUS | A | 0.9% | 0.3% | 0.3% | |
| TXN | C | 0.69% | 0.73% | 0.69% | |
| VRTX | D | 0.45% | 0.25% | 0.25% | |
| WBD | F | 0.07% | 0.07% | 0.07% | |
| XEL | C | 0.14% | 0.14% | 0.14% |
PTNQ Overweight 48 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 4.55% | |
| NVDA | B | 4.17% | |
| AMZN | C | 2.82% | |
| TSLA | C | 1.81% | |
| NFLX | A | 1.14% | |
| AMD | C | 0.97% | |
| ADBE | F | 0.84% | |
| ISRG | C | 0.65% | |
| INTU | F | 0.64% | |
| PANW | B | 0.4% | |
| MELI | D | 0.39% | |
| PDD | B | 0.36% | |
| CTAS | C | 0.31% | |
| SNPS | F | 0.29% | |
| ASML | F | 0.29% | |
| CDNS | D | 0.27% | |
| CRWD | D | 0.24% | |
| MRVL | C | 0.23% | |
| FTNT | A | 0.22% | |
| DASH | A | 0.21% | |
| ABNB | D | 0.21% | |
| ADSK | B | 0.21% | |
| ROST | D | 0.19% | |
| CPRT | B | 0.19% | |
| MNST | D | 0.19% | |
| PAYX | B | 0.19% | |
| WDAY | D | 0.19% | |
| TTD | A | 0.18% | |
| AZN | D | 0.17% | |
| ODFL | F | 0.16% | |
| FAST | C | 0.15% | |
| IDXX | D | 0.15% | |
| VRSK | D | 0.14% | |
| DDOG | B | 0.13% | |
| CCEP | C | 0.13% | |
| LULU | D | 0.12% | |
| CDW | D | 0.11% | |
| CSGP | F | 0.11% | |
| TEAM | D | 0.1% | |
| TTWO | D | 0.1% | |
| DXCM | F | 0.1% | |
| ANSS | D | 0.1% | |
| SMCI | F | 0.09% | |
| ZS | F | 0.09% | |
| ILMN | B | 0.08% | |
| GFS | F | 0.08% | |
| MDB | D | 0.07% | |
| ARM | C | 0.06% |
PTNQ Underweight 388 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.16% | |
| JPM | C | -2.29% | |
| XOM | A | -1.97% | |
| UNH | B | -1.77% | |
| PG | D | -1.57% | |
| HD | A | -1.52% | |
| JNJ | D | -1.49% | |
| WMT | A | -1.33% | |
| ABBV | C | -1.32% | |
| KO | C | -1.07% | |
| BAC | B | -1.02% | |
| CVX | B | -0.94% | |
| IBM | A | -0.78% | |
| TMO | D | -0.76% | |
| ABT | C | -0.75% | |
| ORCL | A | -0.74% | |
| ACN | B | -0.73% | |
| WFC | B | -0.73% | |
| PM | D | -0.72% | |
| VZ | C | -0.72% | |
| MRK | F | -0.71% | |
| DHR | D | -0.68% | |
| MCD | A | -0.66% | |
| NEE | C | -0.66% | |
| PFE | D | -0.63% | |
| GS | B | -0.62% | |
| RTX | A | -0.61% | |
| T | B | -0.6% | |
| LOW | C | -0.58% | |
| UNP | F | -0.57% | |
| CAT | A | -0.56% | |
| BLK | A | -0.54% | |
| MS | A | -0.5% | |
| ELV | F | -0.47% | |
| COP | D | -0.47% | |
| LMT | A | -0.47% | |
| DIS | D | -0.47% | |
| C | B | -0.45% | |
| MDT | C | -0.44% | |
| CB | A | -0.42% | |
| DE | C | -0.41% | |
| AMT | D | -0.41% | |
| BMY | A | -0.4% | |
| AXP | A | -0.39% | |
| UPS | D | -0.38% | |
| SO | A | -0.38% | |
| BA | F | -0.37% | |
| TJX | D | -0.37% | |
| CI | D | -0.37% | |
| GE | B | -0.35% | |
| SPGI | C | -0.35% | |
| SCHW | D | -0.35% | |
| DUK | C | -0.34% | |
| PLD | D | -0.33% | |
| MO | D | -0.33% | |
| MMC | D | -0.31% | |
| NKE | D | -0.31% | |
| FI | A | -0.31% | |
| SYK | C | -0.3% | |
| CME | A | -0.3% | |
| ITW | C | -0.3% | |
| HCA | C | -0.29% | |
| MMM | C | -0.29% | |
| NOC | B | -0.29% | |
| CVS | D | -0.29% | |
| PNC | C | -0.28% | |
| FCX | B | -0.28% | |
| ICE | A | -0.28% | |
| GD | C | -0.28% | |
| BDX | C | -0.27% | |
| EOG | B | -0.27% | |
| USB | C | -0.27% | |
| TGT | C | -0.27% | |
| APD | C | -0.26% | |
| PGR | B | -0.26% | |
| BSX | A | -0.25% | |
| EMR | B | -0.24% | |
| KKR | A | -0.24% | |
| CRH | C | -0.24% | |
| SHW | C | -0.23% | |
| BX | C | -0.23% | |
| CL | D | -0.23% | |
| FDX | F | -0.23% | |
| COF | A | -0.22% | |
| TFC | D | -0.22% | |
| DHI | C | -0.22% | |
| ETN | B | -0.22% | |
| PSX | D | -0.21% | |
| WMB | A | -0.21% | |
| MPC | D | -0.21% | |
| AFL | A | -0.21% | |
| NSC | C | -0.21% | |
| AON | A | -0.21% | |
| SLB | D | -0.2% | |
| SPG | A | -0.2% | |
| GM | D | -0.2% | |
| SRE | C | -0.2% | |
| OKE | A | -0.2% | |
| BK | A | -0.2% | |
| WM | B | -0.2% | |
| WELL | C | -0.19% | |
| MET | A | -0.19% | |
| MSI | A | -0.19% | |
| ZTS | C | -0.19% | |
| CCI | D | -0.19% | |
| FIS | A | -0.18% | |
| AIG | C | -0.18% | |
| VLO | F | -0.17% | |
| PRU | B | -0.17% | |
| PEG | A | -0.17% | |
| LEN | C | -0.17% | |
| MCK | F | -0.17% | |
| LHX | A | -0.17% | |
| PH | A | -0.17% | |
| KVUE | C | -0.16% | |
| AJG | C | -0.16% | |
| TT | A | -0.16% | |
| FERG | F | -0.16% | |
| GIS | C | -0.16% | |
| F | D | -0.16% | |
| KMI | A | -0.16% | |
| KR | C | -0.15% | |
| HUM | F | -0.15% | |
| CNC | F | -0.15% | |
| NUE | D | -0.14% | |
| APO | A | -0.14% | |
| ED | C | -0.14% | |
| O | C | -0.14% | |
| GEV | A | -0.13% | |
| EIX | C | -0.13% | |
| APH | D | -0.13% | |
| HIG | A | -0.13% | |
| VICI | C | -0.13% | |
| GLW | C | -0.13% | |
| HPQ | B | -0.13% | |
| TRV | B | -0.12% | |
| KMB | D | -0.12% | |
| OXY | D | -0.12% | |
| MCO | D | -0.12% | |
| ETR | A | -0.11% | |
| CARR | A | -0.11% | |
| URI | C | -0.11% | |
| LNG | A | -0.11% | |
| ALL | A | -0.11% | |
| ACGL | A | -0.11% | |
| ADM | F | -0.11% | |
| RSG | D | -0.11% | |
| MTB | A | -0.11% | |
| NVR | C | -0.11% | |
| FITB | C | -0.11% | |
| PSA | C | -0.11% | |
| ECL | C | -0.11% | |
| WEC | B | -0.11% | |
| LYB | B | -0.1% | |
| SW | C | -0.1% | |
| HPE | B | -0.1% | |
| DTE | B | -0.1% | |
| STT | A | -0.1% | |
| CAH | B | -0.1% | |
| IFF | D | -0.1% | |
| NEM | C | -0.1% | |
| D | A | -0.1% | |
| DOW | B | -0.09% | |
| FE | C | -0.09% | |
| WDC | C | -0.09% | |
| CTVA | A | -0.09% | |
| AEE | A | -0.09% | |
| ES | D | -0.09% | |
| EXR | D | -0.09% | |
| PPL | C | -0.09% | |
| TROW | D | -0.09% | |
| PCG | C | -0.09% | |
| WY | C | -0.09% | |
| DVN | F | -0.09% | |
| STZ | D | -0.08% | |
| DD | C | -0.08% | |
| BAX | D | -0.08% | |
| BBY | C | -0.08% | |
| PFG | A | -0.08% | |
| SYF | A | -0.08% | |
| OMC | C | -0.08% | |
| EBAY | A | -0.08% | |
| ATO | A | -0.08% | |
| HBAN | B | -0.08% | |
| RF | B | -0.08% | |
| JCI | C | -0.08% | |
| K | B | -0.08% | |
| STX | C | -0.08% | |
| TEL | D | -0.08% | |
| IP | C | -0.07% | |
| DGX | D | -0.07% | |
| PHM | C | -0.07% | |
| EG | A | -0.07% | |
| COR | F | -0.07% | |
| DELL | C | -0.07% | |
| EXPD | D | -0.07% | |
| DAL | C | -0.07% | |
| CFG | C | -0.07% | |
| NTRS | B | -0.07% | |
| CCL | C | -0.07% | |
| STLD | C | -0.07% | |
| CNP | B | -0.07% | |
| TRGP | A | -0.07% | |
| UAL | A | -0.07% | |
| HOLX | D | -0.07% | |
| LH | D | -0.07% | |
| PPG | D | -0.07% | |
| DG | F | -0.07% | |
| PKG | B | -0.07% | |
| CBRE | C | -0.06% | |
| L | C | -0.06% | |
| MRO | B | -0.06% | |
| DFS | A | -0.06% | |
| OC | C | -0.06% | |
| KEYS | B | -0.06% | |
| AMP | A | -0.06% | |
| WTW | C | -0.06% | |
| GPN | F | -0.06% | |
| NI | A | -0.06% | |
| EQR | C | -0.06% | |
| CAG | D | -0.06% | |
| LNT | B | -0.06% | |
| KEY | B | -0.06% | |
| CF | A | -0.06% | |
| IQV | F | -0.06% | |
| SWKS | F | -0.06% | |
| THC | D | -0.06% | |
| FNF | C | -0.06% | |
| DOC | C | -0.06% | |
| SSNC | C | -0.06% | |
| AVB | C | -0.06% | |
| RS | D | -0.06% | |
| AMCR | C | -0.06% | |
| VTR | C | -0.06% | |
| OTIS | A | -0.06% | |
| IRM | B | -0.06% | |
| NDAQ | C | -0.06% | |
| ZM | B | -0.06% | |
| IPG | D | -0.05% | |
| NTAP | D | -0.05% | |
| MSTR | B | -0.05% | |
| BLDR | C | -0.05% | |
| NRG | A | -0.05% | |
| JNPR | C | -0.05% | |
| BXP | B | -0.05% | |
| HST | D | -0.05% | |
| LDOS | A | -0.05% | |
| RCL | B | -0.05% | |
| HSY | D | -0.05% | |
| SJM | D | -0.05% | |
| EQH | B | -0.05% | |
| CINF | A | -0.05% | |
| GLPI | C | -0.05% | |
| ARE | D | -0.05% | |
| EMN | C | -0.05% | |
| CMS | A | -0.05% | |
| UTHR | C | -0.05% | |
| BG | F | -0.05% | |
| RNR | A | -0.05% | |
| WPC | C | -0.05% | |
| VTRS | D | -0.05% | |
| AWK | D | -0.05% | |
| RGA | B | -0.05% | |
| VST | A | -0.05% | |
| EVRG | C | -0.05% | |
| DLR | C | -0.05% | |
| AES | C | -0.05% | |
| CMI | A | -0.05% | |
| EXPE | B | -0.04% | |
| SOLV | C | -0.04% | |
| CG | B | -0.04% | |
| GRMN | D | -0.04% | |
| ALLY | F | -0.04% | |
| TDY | A | -0.04% | |
| MKC | C | -0.04% | |
| FOXA | B | -0.04% | |
| LUV | B | -0.04% | |
| CPB | D | -0.04% | |
| TAP | D | -0.04% | |
| ESS | D | -0.04% | |
| ULTA | D | -0.04% | |
| SNA | C | -0.04% | |
| NWSA | D | -0.04% | |
| DRI | C | -0.04% | |
| TOL | C | -0.04% | |
| OVV | D | -0.04% | |
| UNM | A | -0.04% | |
| CPNG | C | -0.04% | |
| MAS | C | -0.04% | |
| CNH | C | -0.04% | |
| CTRA | D | -0.04% | |
| VLTO | A | -0.04% | |
| LKQ | F | -0.04% | |
| TER | C | -0.04% | |
| ZBH | F | -0.04% | |
| RPRX | D | -0.04% | |
| GPC | D | -0.04% | |
| MAA | D | -0.04% | |
| HAL | D | -0.04% | |
| DKS | D | -0.03% | |
| J | F | -0.03% | |
| CE | D | -0.03% | |
| ENTG | D | -0.03% | |
| ALGN | D | -0.03% | |
| WTRG | D | -0.03% | |
| USFD | C | -0.03% | |
| TFX | C | -0.03% | |
| AVTR | D | -0.03% | |
| WRB | C | -0.03% | |
| POOL | D | -0.03% | |
| CCK | C | -0.03% | |
| ACI | F | -0.03% | |
| REG | C | -0.03% | |
| EQT | C | -0.03% | |
| CPT | C | -0.03% | |
| MKL | B | -0.03% | |
| CLX | C | -0.03% | |
| UHS | D | -0.03% | |
| GEN | A | -0.03% | |
| FFIV | B | -0.03% | |
| DINO | F | -0.03% | |
| WAT | B | -0.03% | |
| DOV | C | -0.03% | |
| FTV | C | -0.03% | |
| AR | C | -0.03% | |
| PINS | D | -0.03% | |
| TSN | D | -0.03% | |
| MOH | F | -0.03% | |
| AKAM | D | -0.03% | |
| DKNG | C | -0.03% | |
| MOS | F | -0.03% | |
| TXT | F | -0.03% | |
| CHK | C | -0.03% | |
| AVY | D | -0.03% | |
| RVTY | C | -0.03% | |
| TSCO | A | -0.03% | |
| SWK | C | -0.03% | |
| BALL | C | -0.03% | |
| APTV | D | -0.03% | |
| APA | F | -0.03% | |
| FLEX | B | -0.03% | |
| RJF | B | -0.03% | |
| HII | F | -0.02% | |
| QRVO | F | -0.02% | |
| DVA | C | -0.02% | |
| UHAL | C | -0.02% | |
| CASY | D | -0.02% | |
| XPO | F | -0.02% | |
| KIM | C | -0.02% | |
| PNR | C | -0.02% | |
| ZBRA | B | -0.02% | |
| RRX | B | -0.02% | |
| ELS | D | -0.02% | |
| BAH | C | -0.02% | |
| INCY | B | -0.02% | |
| TRMB | B | -0.02% | |
| UDR | C | -0.02% | |
| SCI | D | -0.02% | |
| FOX | B | -0.02% | |
| ALLE | A | -0.02% | |
| CPAY | A | -0.02% | |
| RPM | A | -0.02% | |
| MGM | D | -0.02% | |
| ALB | D | -0.02% | |
| EPAM | F | -0.02% | |
| BLD | D | -0.02% | |
| ACM | A | -0.02% | |
| JBHT | D | -0.02% | |
| BJ | B | -0.02% | |
| KMX | F | -0.02% | |
| SIRI | C | -0.02% | |
| SNX | C | -0.02% | |
| JBL | C | -0.02% | |
| BEN | F | -0.02% | |
| AFG | A | -0.02% | |
| COO | C | -0.02% | |
| HRL | F | -0.02% | |
| WBA | F | -0.02% | |
| WSM | C | -0.02% | |
| LEN | C | -0.01% | |
| AGR | C | -0.01% | |
| NWS | D | -0.01% | |
| WLK | C | -0.01% | |
| AOS | C | -0.01% | |
| PAG | D | -0.01% | |
| CRL | F | -0.01% | |
| UHAL | C | -0.0% | |
| COTY | F | -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
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
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