PTNQ vs. MODL ETF Comparison
Comparison of Pacer Trendpilot 100 ETF (PTNQ) to VictoryShares WestEnd U.S. Sector ETF (MODL)
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
$73.73
Average Daily Volume
37,030
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
MODL
VictoryShares WestEnd U.S. Sector ETF
MODL Description
VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$39.35
Average Daily Volume
23,384
Number of Holdings
*
368
* may have additional holdings in another (foreign) market
Performance
| Period | PTNQ | MODL |
|---|---|---|
| 30 Days | 0.01% | -0.48% |
| 60 Days | 3.51% | 2.94% |
| 90 Days | 6.37% | 8.75% |
| 12 Months | 17.18% | 30.82% |
80 Overlapping Holdings
| Symbol | Grade | Weight in PTNQ | Weight in MODL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.05% | 5.22% | 5.05% | |
| ABNB | B | 0.21% | 0.12% | 0.12% | |
| ADBE | F | 0.8% | 0.32% | 0.32% | |
| ADI | C | 0.42% | 0.17% | 0.17% | |
| ADSK | A | 0.23% | 0.09% | 0.09% | |
| AEP | D | 0.2% | 0.22% | 0.2% | |
| AMAT | F | 0.56% | 0.23% | 0.23% | |
| AMD | F | 0.92% | 0.35% | 0.35% | |
| AMGN | D | 0.63% | 0.57% | 0.57% | |
| AMZN | A | 2.79% | 3.79% | 2.79% | |
| ANSS | B | 0.1% | 0.04% | 0.04% | |
| AVGO | C | 2.99% | 1.16% | 1.16% | |
| BIIB | F | 0.1% | 0.08% | 0.08% | |
| BKNG | A | 0.54% | 0.35% | 0.35% | |
| CDNS | A | 0.25% | 0.11% | 0.11% | |
| CDW | F | 0.11% | 0.04% | 0.04% | |
| CEG | C | 0.31% | 0.35% | 0.31% | |
| CHTR | A | 0.18% | 0.07% | 0.07% | |
| CMCSA | A | 0.6% | 0.38% | 0.38% | |
| COST | D | 1.49% | 1.4% | 1.4% | |
| CRWD | C | 0.26% | 0.1% | 0.1% | |
| CSCO | A | 0.84% | 0.33% | 0.33% | |
| CSGP | D | 0.11% | 0.07% | 0.07% | |
| CTSH | D | 0.14% | 0.06% | 0.06% | |
| DASH | A | 0.22% | 0.1% | 0.1% | |
| DDOG | A | 0.14% | 0.05% | 0.05% | |
| DLTR | F | 0.05% | 0.05% | 0.05% | |
| DXCM | D | 0.11% | 0.09% | 0.09% | |
| EA | A | 0.14% | 0.08% | 0.08% | |
| EXC | C | 0.15% | 0.16% | 0.15% | |
| FTNT | B | 0.23% | 0.07% | 0.07% | |
| GEHC | D | 0.15% | 0.12% | 0.12% | |
| GILD | A | 0.4% | 0.37% | 0.37% | |
| GOOG | A | 1.33% | 2.03% | 1.33% | |
| GOOGL | A | 1.38% | 2.25% | 1.38% | |
| IDXX | F | 0.14% | 0.11% | 0.11% | |
| ILMN | A | 0.08% | 0.08% | 0.08% | |
| INTC | C | 0.35% | 0.14% | 0.14% | |
| INTU | D | 0.62% | 0.25% | 0.25% | |
| ISRG | B | 0.68% | 0.59% | 0.59% | |
| KDP | F | 0.18% | 0.11% | 0.11% | |
| KHC | F | 0.16% | 0.13% | 0.13% | |
| KLAC | F | 0.33% | 0.13% | 0.13% | |
| LRCX | F | 0.35% | 0.14% | 0.14% | |
| LULU | C | 0.13% | 0.07% | 0.07% | |
| MAR | B | 0.27% | 0.14% | 0.14% | |
| MCHP | F | 0.15% | 0.06% | 0.06% | |
| MDB | F | 0.07% | 0.03% | 0.03% | |
| MDLZ | F | 0.35% | 0.27% | 0.27% | |
| META | B | 2.82% | 2.79% | 2.79% | |
| MNST | A | 0.19% | 0.13% | 0.13% | |
| MRNA | F | 0.08% | 0.06% | 0.06% | |
| MRVL | A | 0.26% | 0.1% | 0.1% | |
| MSFT | D | 4.55% | 4.49% | 4.49% | |
| MU | C | 0.43% | 0.17% | 0.17% | |
| NFLX | A | 1.2% | 0.72% | 0.72% | |
| NVDA | B | 4.93% | 4.71% | 4.71% | |
| ON | F | 0.11% | 0.04% | 0.04% | |
| ORLY | B | 0.26% | 0.14% | 0.14% | |
| PANW | B | 0.43% | 0.17% | 0.17% | |
| PEP | D | 0.88% | 0.75% | 0.75% | |
| PYPL | B | 0.31% | 0.19% | 0.19% | |
| QCOM | D | 0.69% | 0.27% | 0.27% | |
| REGN | F | 0.38% | 0.3% | 0.3% | |
| ROP | D | 0.22% | 0.09% | 0.09% | |
| ROST | F | 0.18% | 0.1% | 0.1% | |
| SBUX | B | 0.41% | 0.24% | 0.24% | |
| SMCI | F | 0.1% | 0.02% | 0.02% | |
| SNPS | B | 0.28% | 0.12% | 0.12% | |
| TEAM | A | 0.11% | 0.04% | 0.04% | |
| TMUS | B | 0.96% | 0.22% | 0.22% | |
| TSLA | B | 1.49% | 1.52% | 1.49% | |
| TTD | B | 0.19% | 0.12% | 0.12% | |
| TTWO | A | 0.1% | 0.06% | 0.06% | |
| TXN | B | 0.68% | 0.28% | 0.28% | |
| VRTX | D | 0.45% | 0.41% | 0.41% | |
| WBD | C | 0.07% | 0.04% | 0.04% | |
| WDAY | D | 0.19% | 0.07% | 0.07% | |
| XEL | A | 0.13% | 0.15% | 0.13% | |
| ZS | C | 0.1% | 0.02% | 0.02% |
PTNQ Overweight 21 Positions Relative to MODL
PTNQ Underweight 288 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -2.36% | |
| UNH | D | -1.74% | |
| BRK.A | D | -1.57% | |
| JPM | B | -1.46% | |
| PG | D | -1.37% | |
| JNJ | D | -1.29% | |
| ABBV | A | -1.2% | |
| WMT | A | -1.19% | |
| V | A | -1.04% | |
| MA | B | -0.95% | |
| GS | B | -0.92% | |
| KO | D | -0.91% | |
| MRK | F | -0.87% | |
| HD | B | -0.86% | |
| SPGI | D | -0.84% | |
| MS | B | -0.8% | |
| BAC | B | -0.75% | |
| TMO | F | -0.7% | |
| NEE | D | -0.68% | |
| ABT | A | -0.66% | |
| SCHW | B | -0.66% | |
| BX | B | -0.66% | |
| PM | B | -0.63% | |
| DHR | F | -0.56% | |
| PFE | F | -0.54% | |
| KKR | B | -0.52% | |
| WFC | B | -0.52% | |
| ICE | C | -0.49% | |
| MCO | D | -0.46% | |
| MCD | D | -0.46% | |
| AXP | B | -0.45% | |
| CME | B | -0.45% | |
| SYK | A | -0.43% | |
| SO | C | -0.42% | |
| BSX | B | -0.41% | |
| CRM | A | -0.41% | |
| VZ | D | -0.4% | |
| ORCL | B | -0.4% | |
| MDT | C | -0.39% | |
| DIS | C | -0.39% | |
| BMY | A | -0.38% | |
| DUK | C | -0.37% | |
| T | B | -0.36% | |
| PGR | D | -0.33% | |
| ACN | C | -0.33% | |
| LOW | B | -0.33% | |
| BRK.A | D | -0.32% | |
| BK | B | -0.31% | |
| ELV | F | -0.31% | |
| MO | A | -0.3% | |
| IBM | D | -0.29% | |
| NOW | A | -0.29% | |
| CI | F | -0.29% | |
| C | B | -0.28% | |
| TJX | D | -0.28% | |
| AMP | B | -0.28% | |
| ZTS | F | -0.27% | |
| CL | F | -0.26% | |
| CB | D | -0.26% | |
| FI | A | -0.26% | |
| MMC | D | -0.25% | |
| CVS | F | -0.24% | |
| TGT | D | -0.24% | |
| MSCI | A | -0.24% | |
| BDX | D | -0.23% | |
| HCA | D | -0.23% | |
| PLD | F | -0.23% | |
| MCK | C | -0.22% | |
| SRE | C | -0.22% | |
| AMT | D | -0.22% | |
| D | C | -0.21% | |
| NKE | F | -0.2% | |
| PEG | C | -0.19% | |
| COIN | C | -0.19% | |
| EQIX | B | -0.19% | |
| VST | B | -0.18% | |
| WELL | A | -0.18% | |
| AON | A | -0.18% | |
| CMG | D | -0.17% | |
| PCG | B | -0.17% | |
| PNC | B | -0.17% | |
| USB | B | -0.17% | |
| ARES | B | -0.16% | |
| KMB | D | -0.16% | |
| ANET | A | -0.15% | |
| KVUE | A | -0.15% | |
| ED | C | -0.15% | |
| NDAQ | A | -0.15% | |
| STT | A | -0.15% | |
| RJF | A | -0.15% | |
| HLT | B | -0.14% | |
| AJG | D | -0.14% | |
| ETR | A | -0.14% | |
| COF | A | -0.14% | |
| KR | B | -0.13% | |
| WEC | C | -0.13% | |
| A | B | -0.13% | |
| GM | B | -0.13% | |
| DLR | A | -0.13% | |
| TRV | B | -0.13% | |
| STZ | F | -0.13% | |
| TFC | C | -0.13% | |
| EIX | D | -0.13% | |
| APO | B | -0.13% | |
| EW | D | -0.13% | |
| COR | A | -0.13% | |
| TROW | A | -0.13% | |
| AIG | B | -0.12% | |
| O | D | -0.12% | |
| LPLA | A | -0.12% | |
| PSA | D | -0.12% | |
| RMD | B | -0.12% | |
| PLTR | B | -0.12% | |
| SYY | C | -0.12% | |
| APH | B | -0.12% | |
| SPG | A | -0.12% | |
| AFL | D | -0.12% | |
| GIS | D | -0.12% | |
| CBOE | B | -0.12% | |
| IQV | F | -0.12% | |
| MET | C | -0.11% | |
| RCL | A | -0.11% | |
| DTE | C | -0.11% | |
| DHI | D | -0.11% | |
| CNC | D | -0.11% | |
| ALNY | C | -0.11% | |
| ALL | D | -0.11% | |
| AWK | D | -0.11% | |
| MSI | B | -0.11% | |
| NTRS | B | -0.11% | |
| AZO | D | -0.11% | |
| FIS | B | -0.11% | |
| FDS | A | -0.1% | |
| ES | D | -0.1% | |
| AEE | B | -0.1% | |
| ADM | F | -0.1% | |
| PPL | C | -0.1% | |
| FE | D | -0.1% | |
| PRU | C | -0.1% | |
| VEEV | C | -0.1% | |
| HUM | F | -0.1% | |
| CCI | D | -0.1% | |
| HSY | F | -0.09% | |
| CMS | C | -0.09% | |
| ATO | B | -0.09% | |
| CHD | B | -0.09% | |
| CAH | B | -0.09% | |
| F | F | -0.09% | |
| CBRE | A | -0.09% | |
| LEN | C | -0.09% | |
| SQ | B | -0.09% | |
| MTD | C | -0.09% | |
| MTB | B | -0.08% | |
| EXR | D | -0.08% | |
| NRG | A | -0.08% | |
| CNP | B | -0.08% | |
| K | A | -0.08% | |
| IRM | B | -0.08% | |
| YUM | D | -0.08% | |
| ACGL | F | -0.08% | |
| DFS | A | -0.08% | |
| DG | F | -0.07% | |
| GRMN | A | -0.07% | |
| FITB | B | -0.07% | |
| CLX | B | -0.07% | |
| AVB | C | -0.07% | |
| WTW | A | -0.07% | |
| FICO | B | -0.07% | |
| STE | C | -0.07% | |
| ZBH | C | -0.07% | |
| VICI | D | -0.07% | |
| HIG | D | -0.07% | |
| WST | C | -0.07% | |
| GLW | B | -0.06% | |
| BRO | A | -0.06% | |
| EVRG | C | -0.06% | |
| DGX | B | -0.06% | |
| IT | C | -0.06% | |
| RBLX | A | -0.06% | |
| MSTR | B | -0.06% | |
| VTR | B | -0.06% | |
| NVR | D | -0.06% | |
| EQR | D | -0.06% | |
| EL | F | -0.06% | |
| PHM | D | -0.06% | |
| GPN | C | -0.06% | |
| BAX | F | -0.06% | |
| MOH | D | -0.06% | |
| HOLX | A | -0.06% | |
| MKC | D | -0.06% | |
| TSCO | D | -0.06% | |
| EBAY | D | -0.06% | |
| WAT | A | -0.06% | |
| LH | A | -0.06% | |
| LNT | C | -0.06% | |
| LVS | B | -0.05% | |
| MKL | D | -0.05% | |
| FCNCA | C | -0.05% | |
| VTRS | C | -0.05% | |
| ALGN | F | -0.05% | |
| CCL | A | -0.05% | |
| RVTY | B | -0.05% | |
| AES | F | -0.05% | |
| AVTR | F | -0.05% | |
| CINF | B | -0.05% | |
| RF | B | -0.05% | |
| DELL | A | -0.05% | |
| SYF | B | -0.05% | |
| WY | C | -0.05% | |
| CPAY | B | -0.05% | |
| HBAN | B | -0.05% | |
| HPQ | B | -0.05% | |
| TSN | D | -0.05% | |
| SNOW | D | -0.05% | |
| LW | C | -0.05% | |
| MPWR | F | -0.05% | |
| PODD | A | -0.05% | |
| SBAC | D | -0.05% | |
| DECK | A | -0.05% | |
| INCY | A | -0.05% | |
| GDDY | A | -0.04% | |
| NTAP | D | -0.04% | |
| DKNG | F | -0.04% | |
| WSM | D | -0.04% | |
| SUI | D | -0.04% | |
| HPE | A | -0.04% | |
| TYL | B | -0.04% | |
| ULTA | C | -0.04% | |
| KEYS | C | -0.04% | |
| BBY | C | -0.04% | |
| NET | B | -0.04% | |
| MAA | D | -0.04% | |
| WRB | D | -0.04% | |
| ESS | D | -0.04% | |
| LYV | A | -0.04% | |
| HUBS | B | -0.04% | |
| BMRN | F | -0.04% | |
| DRI | C | -0.04% | |
| ARE | F | -0.04% | |
| PINS | C | -0.04% | |
| INVH | F | -0.04% | |
| APP | B | -0.04% | |
| EXPE | A | -0.04% | |
| CFG | B | -0.04% | |
| OMC | A | -0.04% | |
| PFG | C | -0.04% | |
| VRSN | F | -0.03% | |
| WPC | F | -0.03% | |
| ZM | A | -0.03% | |
| EG | F | -0.03% | |
| SNAP | C | -0.03% | |
| HRL | F | -0.03% | |
| BEN | C | -0.03% | |
| GLPI | C | -0.03% | |
| FSLR | C | -0.03% | |
| ZBRA | A | -0.03% | |
| POOL | D | -0.03% | |
| JKHY | A | -0.03% | |
| UDR | D | -0.03% | |
| WDC | D | -0.03% | |
| STX | D | -0.03% | |
| DPZ | C | -0.03% | |
| TDY | B | -0.03% | |
| PTC | A | -0.03% | |
| L | D | -0.03% | |
| APTV | F | -0.03% | |
| RPRX | D | -0.03% | |
| GPC | F | -0.03% | |
| CRBG | B | -0.02% | |
| ENPH | D | -0.02% | |
| OKTA | D | -0.02% | |
| CELH | F | -0.02% | |
| MGM | D | -0.02% | |
| SWKS | F | -0.02% | |
| JBL | A | -0.02% | |
| FOXA | A | -0.02% | |
| TRMB | A | -0.02% | |
| DT | A | -0.02% | |
| AKAM | D | -0.02% | |
| PSTG | D | -0.02% | |
| WBA | C | -0.02% | |
| ENTG | F | -0.02% | |
| TER | F | -0.02% | |
| IPG | F | -0.02% | |
| GEN | A | -0.02% | |
| BSY | D | -0.01% | |
| FOX | A | -0.01% | |
| LEN | C | -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
Software
Cloud Computing
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
MODL: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Insurance - Property & Casualty
Medical Devices
Biotechnology
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
REIT - Residential
Software - Infrastructure
Utilities - Diversified
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