PTNQ vs. MMLG ETF Comparison
Comparison of Pacer Trendpilot 100 ETF (PTNQ) to First Trust Multi-Manager Large Growth ETF (MMLG)
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
101
MMLG
First Trust Multi-Manager Large Growth ETF
MMLG Description
The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.Grade (RS Rating)
Last Trade
$30.47
Average Daily Volume
12,050
77
Performance
Period | PTNQ | MMLG |
---|---|---|
30 Days | 2.03% | 5.74% |
60 Days | 2.87% | 7.34% |
90 Days | 3.57% | 8.66% |
12 Months | 16.21% | 35.13% |
30 Overlapping Holdings
Symbol | Grade | Weight in PTNQ | Weight in MMLG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.92% | 4.51% | 4.51% | |
ABNB | C | 0.21% | 0.31% | 0.21% | |
ADBE | C | 0.81% | 0.67% | 0.67% | |
AMD | F | 0.82% | 0.29% | 0.29% | |
AMZN | C | 3.01% | 6.71% | 3.01% | |
ASML | F | 0.23% | 1.28% | 0.23% | |
AVGO | D | 2.82% | 2.05% | 2.05% | |
CDNS | B | 0.29% | 0.53% | 0.29% | |
CDW | F | 0.09% | 0.41% | 0.09% | |
DASH | A | 0.24% | 1.84% | 0.24% | |
DDOG | A | 0.14% | 2.02% | 0.14% | |
DXCM | D | 0.11% | 1.66% | 0.11% | |
FANG | D | 0.12% | 0.18% | 0.12% | |
GOOGL | C | 1.46% | 2.23% | 1.46% | |
INTU | C | 0.69% | 0.77% | 0.69% | |
KLAC | D | 0.31% | 0.57% | 0.31% | |
MDB | C | 0.08% | 0.37% | 0.08% | |
META | D | 2.73% | 4.51% | 2.73% | |
MNST | C | 0.19% | 0.36% | 0.19% | |
MSFT | F | 4.39% | 6.79% | 4.39% | |
NFLX | A | 1.34% | 2.61% | 1.34% | |
NVDA | C | 4.88% | 10.19% | 4.88% | |
ORLY | B | 0.26% | 0.63% | 0.26% | |
PANW | C | 0.46% | 0.43% | 0.43% | |
QCOM | F | 0.67% | 0.61% | 0.61% | |
TEAM | A | 0.14% | 2.16% | 0.14% | |
TSLA | B | 2.32% | 0.84% | 0.84% | |
TXN | C | 0.69% | 0.29% | 0.29% | |
VRTX | F | 0.44% | 0.43% | 0.43% | |
WDAY | B | 0.2% | 0.45% | 0.2% |
PTNQ Overweight 71 Positions Relative to MMLG
Symbol | Grade | Weight | |
---|---|---|---|
COST | B | 1.5% | |
GOOG | C | 1.41% | |
TMUS | B | 1.02% | |
CSCO | B | 0.85% | |
PEP | F | 0.8% | |
LIN | D | 0.79% | |
ISRG | A | 0.69% | |
BKNG | A | 0.62% | |
CMCSA | B | 0.61% | |
HON | B | 0.55% | |
AMGN | D | 0.55% | |
AMAT | F | 0.52% | |
ADP | B | 0.45% | |
SBUX | A | 0.42% | |
GILD | C | 0.4% | |
INTC | D | 0.39% | |
MU | D | 0.39% | |
ADI | D | 0.38% | |
MELI | D | 0.35% | |
LRCX | F | 0.34% | |
PYPL | B | 0.32% | |
CTAS | B | 0.32% | |
MDLZ | F | 0.31% | |
SNPS | B | 0.3% | |
REGN | F | 0.3% | |
PDD | F | 0.29% | |
CRWD | B | 0.29% | |
MAR | B | 0.29% | |
MRVL | B | 0.28% | |
CEG | D | 0.27% | |
FTNT | C | 0.26% | |
CSX | B | 0.25% | |
ADSK | A | 0.24% | |
NXPI | D | 0.21% | |
PCAR | B | 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% | |
ODFL | B | 0.17% | |
FAST | B | 0.17% | |
ROST | C | 0.17% | |
BKR | B | 0.16% | |
EA | A | 0.16% | |
VRSK | A | 0.15% | |
KDP | D | 0.15% | |
LULU | C | 0.14% | |
GEHC | F | 0.14% | |
KHC | F | 0.14% | |
CTSH | B | 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% | |
ANSS | B | 0.11% | |
CSGP | D | 0.11% | |
ZS | C | 0.11% | |
TTWO | A | 0.11% | |
ON | D | 0.1% | |
ILMN | D | 0.08% | |
BIIB | F | 0.08% | |
WBD | 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 47 Positions Relative to MMLG
Symbol | Grade | Weight | |
---|---|---|---|
NOW | A | -3.95% | |
SHOP | B | -2.74% | |
UBER | D | -1.9% | |
SPOT | B | -1.84% | |
SE | B | -1.84% | |
NU | C | -1.82% | |
SQ | B | -1.65% | |
ICE | C | -1.47% | |
MA | C | -1.46% | |
LLY | F | -1.46% | |
IOT | A | -1.36% | |
NET | B | -1.27% | |
ENTG | D | -1.1% | |
V | A | -1.09% | |
OKTA | C | -1.06% | |
CRM | B | -0.91% | |
RARE | D | -0.84% | |
RBLX | C | -0.8% | |
CMG | B | -0.75% | |
SNOW | C | -0.64% | |
MRK | F | -0.63% | |
LYV | A | -0.61% | |
VEEV | C | -0.6% | |
SHW | A | -0.56% | |
IT | C | -0.54% | |
IR | B | -0.51% | |
UNH | C | -0.48% | |
ANET | C | -0.47% | |
AXP | A | -0.47% | |
ARES | A | -0.42% | |
BSX | B | -0.42% | |
EQIX | A | -0.41% | |
PTC | A | -0.4% | |
SPGI | C | -0.4% | |
KKR | A | -0.39% | |
BLDR | D | -0.38% | |
COHR | B | -0.37% | |
NKE | D | -0.33% | |
APH | A | -0.31% | |
ACGL | D | -0.31% | |
NDSN | B | -0.31% | |
EL | F | -0.29% | |
EW | C | -0.28% | |
HUBS | A | -0.28% | |
DKNG | B | -0.27% | |
PINS | D | -0.21% | |
VST | B | -0.12% |
PTNQ: Top Represented Industries & Keywords
MMLG: Top Represented Industries & Keywords