PTNQ vs. LCTU ETF Comparison
Comparison of Pacer Trendpilot 100 ETF (PTNQ) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.47
Average Daily Volume
34,560
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | PTNQ | LCTU |
|---|---|---|
| 30 Days | 2.03% | 3.49% |
| 60 Days | 2.87% | 4.30% |
| 90 Days | 3.57% | 6.08% |
| 12 Months | 16.21% | 31.67% |
59 Overlapping Holdings
| Symbol | Grade | Weight in PTNQ | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.92% | 6.76% | 4.92% | |
| ABNB | C | 0.21% | 0.06% | 0.06% | |
| ADBE | C | 0.81% | 0.55% | 0.55% | |
| ADI | D | 0.38% | 0.56% | 0.38% | |
| ADP | B | 0.45% | 0.16% | 0.16% | |
| ADSK | A | 0.24% | 0.73% | 0.24% | |
| AMAT | F | 0.52% | 0.1% | 0.1% | |
| AMD | F | 0.82% | 0.5% | 0.5% | |
| AMGN | D | 0.55% | 0.43% | 0.43% | |
| AMZN | C | 3.01% | 3.23% | 3.01% | |
| AVGO | D | 2.82% | 1.24% | 1.24% | |
| BIIB | F | 0.08% | 0.2% | 0.08% | |
| BKNG | A | 0.62% | 0.69% | 0.62% | |
| BKR | B | 0.16% | 0.54% | 0.16% | |
| CDNS | B | 0.29% | 0.09% | 0.09% | |
| CEG | D | 0.27% | 0.14% | 0.14% | |
| CMCSA | B | 0.61% | 0.05% | 0.05% | |
| COST | B | 1.5% | 1.42% | 1.42% | |
| CRWD | B | 0.29% | 0.13% | 0.13% | |
| CSCO | B | 0.85% | 0.87% | 0.85% | |
| CTSH | B | 0.14% | 0.11% | 0.11% | |
| DASH | A | 0.24% | 0.04% | 0.04% | |
| DXCM | D | 0.11% | 0.03% | 0.03% | |
| FTNT | C | 0.26% | 0.18% | 0.18% | |
| GFS | C | 0.08% | 0.01% | 0.01% | |
| GILD | C | 0.4% | 0.1% | 0.1% | |
| GOOG | C | 1.41% | 1.69% | 1.41% | |
| GOOGL | C | 1.46% | 2.07% | 1.46% | |
| HON | B | 0.55% | 0.03% | 0.03% | |
| ILMN | D | 0.08% | 0.33% | 0.08% | |
| INTC | D | 0.39% | 0.2% | 0.2% | |
| INTU | C | 0.69% | 0.5% | 0.5% | |
| ISRG | A | 0.69% | 0.22% | 0.22% | |
| KDP | D | 0.15% | 0.16% | 0.15% | |
| LRCX | F | 0.34% | 0.37% | 0.34% | |
| MDLZ | F | 0.31% | 0.34% | 0.31% | |
| META | D | 2.73% | 2.24% | 2.24% | |
| MRNA | F | 0.06% | 0.02% | 0.02% | |
| MRVL | B | 0.28% | 0.08% | 0.08% | |
| MSFT | F | 4.39% | 4.7% | 4.39% | |
| MU | D | 0.39% | 0.05% | 0.05% | |
| NFLX | A | 1.34% | 0.89% | 0.89% | |
| NVDA | C | 4.88% | 6.37% | 4.88% | |
| PANW | C | 0.46% | 0.39% | 0.39% | |
| PCAR | B | 0.21% | 0.62% | 0.21% | |
| PEP | F | 0.8% | 0.38% | 0.38% | |
| PYPL | B | 0.32% | 0.12% | 0.12% | |
| QCOM | F | 0.67% | 0.23% | 0.23% | |
| SBUX | A | 0.42% | 0.28% | 0.28% | |
| SMCI | F | 0.05% | 0.02% | 0.02% | |
| TEAM | A | 0.14% | 0.09% | 0.09% | |
| TMUS | B | 1.02% | 0.39% | 0.39% | |
| TSLA | B | 2.32% | 1.85% | 1.85% | |
| TTWO | A | 0.11% | 0.12% | 0.11% | |
| TXN | C | 0.69% | 0.39% | 0.39% | |
| VRSK | A | 0.15% | 0.08% | 0.08% | |
| VRTX | F | 0.44% | 0.13% | 0.13% | |
| WDAY | B | 0.2% | 0.16% | 0.16% | |
| ZS | C | 0.11% | 0.11% | 0.11% |
PTNQ Overweight 42 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 0.79% | |
| MELI | D | 0.35% | |
| CTAS | B | 0.32% | |
| KLAC | D | 0.31% | |
| SNPS | B | 0.3% | |
| REGN | F | 0.3% | |
| PDD | F | 0.29% | |
| MAR | B | 0.29% | |
| ORLY | B | 0.26% | |
| CSX | B | 0.25% | |
| ASML | F | 0.23% | |
| NXPI | D | 0.21% | |
| ROP | B | 0.21% | |
| CPRT | A | 0.2% | |
| CHTR | C | 0.2% | |
| AEP | D | 0.19% | |
| PAYX | C | 0.19% | |
| TTD | B | 0.19% | |
| MNST | C | 0.19% | |
| ODFL | B | 0.17% | |
| FAST | B | 0.17% | |
| ROST | C | 0.17% | |
| EA | A | 0.16% | |
| LULU | C | 0.14% | |
| GEHC | F | 0.14% | |
| KHC | F | 0.14% | |
| DDOG | A | 0.14% | |
| XEL | A | 0.14% | |
| EXC | C | 0.14% | |
| CCEP | C | 0.13% | |
| IDXX | F | 0.13% | |
| MCHP | D | 0.13% | |
| AZN | D | 0.13% | |
| FANG | D | 0.12% | |
| ANSS | B | 0.11% | |
| CSGP | D | 0.11% | |
| ON | D | 0.1% | |
| CDW | F | 0.09% | |
| MDB | C | 0.08% | |
| WBD | C | 0.08% | |
| ARM | D | 0.06% | |
| DLTR | F | 0.05% |
PTNQ Underweight 230 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | -1.78% | |
| JPM | A | -1.45% | |
| ABT | B | -1.36% | |
| LLY | F | -1.3% | |
| GS | A | -1.24% | |
| JNJ | D | -1.18% | |
| BRK.A | B | -1.12% | |
| SRE | A | -1.08% | |
| SPGI | C | -1.07% | |
| ECL | D | -1.04% | |
| KO | D | -1.0% | |
| ACN | C | -0.98% | |
| HD | A | -0.92% | |
| CMI | A | -0.84% | |
| TT | A | -0.76% | |
| COP | C | -0.73% | |
| KEY | B | -0.72% | |
| CRM | B | -0.7% | |
| ETN | A | -0.7% | |
| COF | B | -0.68% | |
| PEG | A | -0.67% | |
| ABBV | D | -0.66% | |
| XOM | B | -0.65% | |
| PPG | F | -0.6% | |
| KKR | A | -0.59% | |
| GE | D | -0.57% | |
| YUM | B | -0.56% | |
| J | F | -0.54% | |
| CAT | B | -0.53% | |
| RTX | C | -0.5% | |
| MMC | B | -0.5% | |
| CHD | B | -0.48% | |
| MRK | F | -0.48% | |
| NOW | A | -0.44% | |
| XYL | D | -0.44% | |
| PLD | D | -0.43% | |
| UBER | D | -0.42% | |
| SQ | B | -0.42% | |
| HUBB | B | -0.41% | |
| CL | D | -0.41% | |
| MTB | A | -0.41% | |
| ORCL | B | -0.4% | |
| NDAQ | A | -0.4% | |
| ACGL | D | -0.39% | |
| VZ | C | -0.39% | |
| C | A | -0.37% | |
| CI | F | -0.37% | |
| HOLX | D | -0.36% | |
| MKC | D | -0.36% | |
| AMT | D | -0.35% | |
| WY | D | -0.34% | |
| MPC | D | -0.34% | |
| ES | D | -0.33% | |
| VEEV | C | -0.32% | |
| TGT | F | -0.32% | |
| EBAY | D | -0.32% | |
| EXPD | D | -0.29% | |
| KMI | A | -0.29% | |
| O | D | -0.28% | |
| IBM | C | -0.28% | |
| AON | A | -0.27% | |
| ELV | F | -0.27% | |
| RJF | A | -0.27% | |
| BBY | D | -0.26% | |
| DIS | B | -0.26% | |
| ALL | A | -0.25% | |
| JBHT | C | -0.25% | |
| MDT | D | -0.25% | |
| MCD | D | -0.25% | |
| CVS | D | -0.24% | |
| PG | A | -0.24% | |
| WMT | A | -0.24% | |
| CVX | A | -0.23% | |
| VLTO | D | -0.23% | |
| RGA | A | -0.23% | |
| GEV | B | -0.23% | |
| WSM | B | -0.23% | |
| CNC | D | -0.23% | |
| IR | B | -0.22% | |
| TJX | A | -0.22% | |
| GEN | B | -0.22% | |
| ETSY | D | -0.22% | |
| NKE | D | -0.22% | |
| VOYA | B | -0.21% | |
| IPG | D | -0.21% | |
| WHR | B | -0.2% | |
| LPLA | A | -0.2% | |
| A | D | -0.2% | |
| PLTR | B | -0.19% | |
| SPG | B | -0.19% | |
| FNB | A | -0.19% | |
| NRG | B | -0.19% | |
| OKE | A | -0.18% | |
| OKTA | C | -0.18% | |
| UNH | C | -0.18% | |
| ZM | B | -0.18% | |
| DECK | A | -0.18% | |
| TRGP | B | -0.17% | |
| NU | C | -0.17% | |
| CHRW | C | -0.16% | |
| BSX | B | -0.16% | |
| ESI | A | -0.15% | |
| APD | A | -0.15% | |
| SCHW | B | -0.15% | |
| AFL | B | -0.15% | |
| OLED | D | -0.15% | |
| MGM | D | -0.14% | |
| HUM | C | -0.13% | |
| BXP | D | -0.13% | |
| SPOT | B | -0.13% | |
| SYY | B | -0.13% | |
| FRT | B | -0.13% | |
| ITW | B | -0.13% | |
| FMC | D | -0.13% | |
| EXPE | B | -0.13% | |
| CINF | A | -0.13% | |
| NEE | D | -0.13% | |
| AAL | B | -0.12% | |
| GLOB | B | -0.12% | |
| KRC | C | -0.12% | |
| REG | B | -0.12% | |
| DVA | B | -0.12% | |
| CFG | B | -0.12% | |
| HUBS | A | -0.11% | |
| MSCI | C | -0.11% | |
| BMY | B | -0.11% | |
| VTR | C | -0.11% | |
| LVS | C | -0.11% | |
| CCK | C | -0.1% | |
| AR | B | -0.1% | |
| HXL | D | -0.1% | |
| PSN | D | -0.1% | |
| ACM | A | -0.1% | |
| AXS | A | -0.1% | |
| PWR | A | -0.09% | |
| XRAY | F | -0.09% | |
| PFE | D | -0.09% | |
| PRU | A | -0.08% | |
| RGLD | C | -0.08% | |
| EL | F | -0.08% | |
| HPQ | B | -0.08% | |
| GM | B | -0.08% | |
| RL | B | -0.08% | |
| FCX | D | -0.07% | |
| SHW | A | -0.07% | |
| HPE | B | -0.07% | |
| MAN | D | -0.06% | |
| EW | C | -0.06% | |
| MTZ | B | -0.06% | |
| VLO | C | -0.06% | |
| FTI | A | -0.06% | |
| OMC | C | -0.06% | |
| ALNY | D | -0.06% | |
| V | A | -0.06% | |
| REXR | F | -0.06% | |
| WELL | A | -0.06% | |
| AVY | D | -0.05% | |
| PFG | D | -0.05% | |
| RIVN | F | -0.05% | |
| WST | C | -0.05% | |
| DELL | C | -0.05% | |
| RVTY | F | -0.05% | |
| DOCU | A | -0.05% | |
| UAL | A | -0.05% | |
| ED | D | -0.04% | |
| KEX | C | -0.04% | |
| STLD | B | -0.04% | |
| GWRE | A | -0.04% | |
| S | B | -0.04% | |
| COIN | C | -0.04% | |
| CZR | F | -0.04% | |
| AFG | A | -0.04% | |
| BG | F | -0.04% | |
| RCL | A | -0.04% | |
| HAS | D | -0.04% | |
| WFC | A | -0.03% | |
| FSLR | F | -0.03% | |
| GXO | B | -0.03% | |
| WAT | B | -0.03% | |
| DOC | D | -0.03% | |
| VRT | B | -0.03% | |
| HWM | A | -0.03% | |
| RMD | C | -0.03% | |
| HOOD | B | -0.03% | |
| CTLT | B | -0.03% | |
| CPNG | D | -0.03% | |
| KIM | A | -0.03% | |
| HLT | A | -0.02% | |
| BAH | F | -0.02% | |
| AXP | A | -0.02% | |
| LOPE | B | -0.02% | |
| GAP | C | -0.02% | |
| GL | B | -0.02% | |
| MSTR | C | -0.02% | |
| ARE | D | -0.02% | |
| DJT | C | -0.02% | |
| AJG | B | -0.02% | |
| VNO | B | -0.02% | |
| WDC | D | -0.02% | |
| MTD | D | -0.02% | |
| DOX | D | -0.01% | |
| CLH | B | -0.01% | |
| ENPH | F | -0.01% | |
| WH | B | -0.01% | |
| GRMN | B | -0.01% | |
| MOH | F | -0.01% | |
| EWBC | A | -0.01% | |
| CVNA | B | -0.01% | |
| BWA | D | -0.01% | |
| NOV | C | -0.01% | |
| LCID | F | -0.01% | |
| HST | C | -0.01% | |
| ITT | A | -0.01% | |
| SAIC | F | -0.01% | |
| SPR | D | -0.01% | |
| AGNC | D | -0.0% | |
| INGR | B | -0.0% | |
| AM | A | -0.0% | |
| DXC | B | -0.0% | |
| PII | D | -0.0% | |
| TTEK | F | -0.0% | |
| FYBR | D | -0.0% | |
| PARA | C | -0.0% | |
| FBIN | D | -0.0% | |
| IEX | B | -0.0% | |
| YETI | C | -0.0% | |
| PNFP | B | -0.0% | |
| SNOW | C | -0.0% | |
| MKTX | D | -0.0% | |
| TWLO | A | -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
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Diversified Industrials
Capital Markets
Health Care Plans
Diagnostics & Research
Information Technology Services
Specialty Retail
Telecom Services
Banks - Regional - US
Credit Services
Engineering & Construction
Medical Instruments & Supplies
REIT - Retail
Auto Manufacturers
Banks - Global
Household & Personal Products
Insurance - Life
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