PTNQ vs. LQAI ETF Comparison
Comparison of Pacer Trendpilot 100 ETF (PTNQ) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
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
$74.09
Average Daily Volume
37,750
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF
LQAI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.Grade (RS Rating)
Last Trade
$34.19
Average Daily Volume
252
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | PTNQ | LQAI |
|---|---|---|
| 30 Days | 0.72% | 2.81% |
| 60 Days | 3.15% | 7.39% |
| 90 Days | 3.02% | 9.46% |
| 12 Months | 15.73% | 32.92% |
30 Overlapping Holdings
| Symbol | Grade | Weight in PTNQ | Weight in LQAI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.77% | 6.27% | 4.77% | |
| ADBE | F | 0.81% | 0.12% | 0.12% | |
| ADP | B | 0.45% | 0.13% | 0.13% | |
| AMD | F | 0.86% | 1.17% | 0.86% | |
| AMZN | B | 3.03% | 3.43% | 3.03% | |
| BKR | A | 0.16% | 0.24% | 0.16% | |
| CMCSA | B | 0.62% | 0.66% | 0.62% | |
| COST | B | 1.5% | 0.27% | 0.27% | |
| CSGP | F | 0.11% | 0.35% | 0.11% | |
| DXCM | C | 0.1% | 0.29% | 0.1% | |
| EA | A | 0.15% | 0.14% | 0.14% | |
| EXC | C | 0.14% | 0.39% | 0.14% | |
| GOOGL | B | 1.48% | 4.61% | 1.48% | |
| INTC | C | 0.38% | 0.72% | 0.38% | |
| KHC | F | 0.14% | 0.53% | 0.14% | |
| LULU | C | 0.14% | 0.12% | 0.12% | |
| META | C | 2.83% | 3.5% | 2.83% | |
| MSFT | D | 4.34% | 7.71% | 4.34% | |
| MU | D | 0.43% | 0.6% | 0.43% | |
| NFLX | A | 1.25% | 2.29% | 1.25% | |
| NVDA | B | 4.98% | 7.32% | 4.98% | |
| PAYX | B | 0.19% | 0.87% | 0.19% | |
| PEP | F | 0.81% | 0.24% | 0.24% | |
| SBUX | A | 0.41% | 0.13% | 0.13% | |
| SMCI | F | 0.05% | 0.11% | 0.05% | |
| TMUS | A | 1.01% | 0.03% | 0.03% | |
| TSLA | B | 2.36% | 2.59% | 2.36% | |
| TXN | C | 0.71% | 0.11% | 0.11% | |
| WBD | B | 0.08% | 2.05% | 0.08% | |
| XEL | A | 0.14% | 0.47% | 0.14% |
PTNQ Overweight 71 Positions Relative to LQAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 2.99% | |
| GOOG | B | 1.42% | |
| CSCO | B | 0.85% | |
| LIN | D | 0.79% | |
| INTU | A | 0.7% | |
| ISRG | A | 0.69% | |
| QCOM | F | 0.68% | |
| AMGN | D | 0.63% | |
| BKNG | A | 0.62% | |
| AMAT | F | 0.56% | |
| HON | A | 0.53% | |
| VRTX | C | 0.47% | |
| PANW | B | 0.46% | |
| GILD | B | 0.43% | |
| ADI | D | 0.39% | |
| MELI | D | 0.36% | |
| LRCX | F | 0.36% | |
| CTAS | B | 0.33% | |
| MDLZ | F | 0.32% | |
| PYPL | A | 0.32% | |
| REGN | F | 0.32% | |
| KLAC | F | 0.32% | |
| SNPS | C | 0.31% | |
| MRVL | B | 0.29% | |
| MAR | A | 0.29% | |
| CDNS | B | 0.29% | |
| PDD | F | 0.28% | |
| CRWD | B | 0.28% | |
| FTNT | A | 0.27% | |
| CEG | D | 0.27% | |
| CSX | B | 0.26% | |
| ORLY | A | 0.26% | |
| ADSK | B | 0.24% | |
| DASH | B | 0.24% | |
| ASML | F | 0.23% | |
| ABNB | C | 0.22% | |
| ROP | C | 0.22% | |
| PCAR | B | 0.22% | |
| CHTR | B | 0.21% | |
| TTD | B | 0.21% | |
| NXPI | F | 0.21% | |
| CPRT | A | 0.2% | |
| MNST | D | 0.2% | |
| WDAY | B | 0.2% | |
| AEP | C | 0.18% | |
| ODFL | B | 0.18% | |
| ROST | D | 0.17% | |
| FAST | B | 0.17% | |
| KDP | D | 0.16% | |
| CTSH | B | 0.15% | |
| VRSK | B | 0.15% | |
| AZN | F | 0.14% | |
| MCHP | F | 0.14% | |
| TEAM | A | 0.14% | |
| GEHC | D | 0.14% | |
| CCEP | D | 0.13% | |
| IDXX | F | 0.13% | |
| DDOG | B | 0.13% | |
| FANG | D | 0.12% | |
| ZS | B | 0.11% | |
| ON | F | 0.11% | |
| ANSS | B | 0.11% | |
| TTWO | A | 0.11% | |
| CDW | F | 0.1% | |
| ILMN | C | 0.09% | |
| BIIB | F | 0.09% | |
| MDB | C | 0.08% | |
| GFS | C | 0.08% | |
| MRNA | F | 0.06% | |
| ARM | F | 0.06% | |
| DLTR | F | 0.05% |
PTNQ Underweight 69 Positions Relative to LQAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.05% | |
| PLTR | A | -2.89% | |
| NWSA | B | -1.88% | |
| HST | D | -1.75% | |
| AMCR | C | -1.73% | |
| T | A | -1.72% | |
| KEY | A | -1.7% | |
| VTRS | A | -1.68% | |
| F | C | -1.55% | |
| CNP | A | -1.41% | |
| VICI | C | -1.32% | |
| DECK | A | -1.28% | |
| CRM | A | -1.27% | |
| PCG | A | -1.23% | |
| CTRA | A | -1.23% | |
| GEN | B | -1.14% | |
| EMN | C | -1.08% | |
| MO | A | -1.0% | |
| WST | C | -0.99% | |
| PFG | C | -0.93% | |
| BAC | A | -0.92% | |
| PPL | A | -0.91% | |
| EQT | A | -0.88% | |
| WDC | F | -0.83% | |
| PFE | F | -0.83% | |
| HRL | D | -0.8% | |
| UDR | C | -0.79% | |
| NI | A | -0.78% | |
| AON | A | -0.7% | |
| DLR | A | -0.69% | |
| ABT | B | -0.65% | |
| COF | A | -0.63% | |
| HBAN | A | -0.62% | |
| RF | A | -0.59% | |
| HCA | D | -0.57% | |
| HPE | B | -0.49% | |
| INVH | D | -0.47% | |
| MOH | F | -0.44% | |
| EQIX | B | -0.43% | |
| CPB | D | -0.42% | |
| LUV | A | -0.38% | |
| RMD | C | -0.36% | |
| MS | A | -0.35% | |
| KIM | A | -0.33% | |
| MA | A | -0.33% | |
| HIG | C | -0.32% | |
| CNC | F | -0.3% | |
| KVUE | A | -0.3% | |
| JNPR | D | -0.29% | |
| FI | A | -0.27% | |
| NEM | F | -0.26% | |
| GEV | A | -0.26% | |
| UNH | B | -0.25% | |
| BA | F | -0.25% | |
| PM | A | -0.23% | |
| XOM | B | -0.23% | |
| RTX | D | -0.22% | |
| LLY | F | -0.2% | |
| CAH | B | -0.14% | |
| GM | A | -0.13% | |
| V | A | -0.13% | |
| JCI | A | -0.12% | |
| YUM | D | -0.12% | |
| CVX | A | -0.12% | |
| CTLT | C | -0.11% | |
| WMT | A | -0.11% | |
| UBER | C | -0.1% | |
| ABBV | F | -0.1% | |
| PG | C | -0.1% |
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
Software
Cloud Computing
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
LQAI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Banks - Regional - US
Business Services
Credit Services
Drug Manufacturers - Major
Health Care Plans
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Communication Equipment
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas E&P
Oil & Gas Integrated
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