PTNQ vs. QRFT ETF Comparison
Comparison of Pacer Trendpilot 100 ETF (PTNQ) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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
$74.91
Average Daily Volume
37,858
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
QRFT
QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT Description
The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.82
Average Daily Volume
3,059
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
Performance
| Period | PTNQ | QRFT |
|---|---|---|
| 30 Days | 2.03% | 2.53% |
| 60 Days | 2.87% | 2.81% |
| 90 Days | 3.57% | 4.30% |
| 12 Months | 16.21% | 31.73% |
60 Overlapping Holdings
| Symbol | Grade | Weight in PTNQ | Weight in QRFT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.92% | 9.44% | 4.92% | |
| ABNB | C | 0.21% | 0.18% | 0.18% | |
| ADBE | C | 0.81% | 0.82% | 0.81% | |
| ADI | D | 0.38% | 0.4% | 0.38% | |
| ADP | B | 0.45% | 0.35% | 0.35% | |
| ADSK | A | 0.24% | 0.14% | 0.14% | |
| AMAT | F | 0.52% | 0.72% | 0.52% | |
| AMD | F | 0.82% | 0.9% | 0.82% | |
| AMGN | D | 0.55% | 0.56% | 0.55% | |
| AMZN | C | 3.01% | 4.91% | 3.01% | |
| ANSS | B | 0.11% | 0.07% | 0.07% | |
| AVGO | D | 2.82% | 2.79% | 2.79% | |
| BIIB | F | 0.08% | 0.08% | 0.08% | |
| BKNG | A | 0.62% | 0.46% | 0.46% | |
| BKR | B | 0.16% | 0.08% | 0.08% | |
| CDNS | B | 0.29% | 0.3% | 0.29% | |
| CMCSA | B | 0.61% | 0.48% | 0.48% | |
| COST | B | 1.5% | 0.07% | 0.07% | |
| CSCO | B | 0.85% | 0.64% | 0.64% | |
| CSX | B | 0.25% | 0.26% | 0.25% | |
| DASH | A | 0.24% | 0.11% | 0.11% | |
| DXCM | D | 0.11% | 0.14% | 0.11% | |
| EA | A | 0.16% | 0.09% | 0.09% | |
| FTNT | C | 0.26% | 0.14% | 0.14% | |
| GILD | C | 0.4% | 0.3% | 0.3% | |
| GOOGL | C | 1.46% | 6.03% | 1.46% | |
| HON | B | 0.55% | 0.47% | 0.47% | |
| ILMN | D | 0.08% | 0.1% | 0.08% | |
| INTC | D | 0.39% | 0.43% | 0.39% | |
| INTU | C | 0.69% | 0.58% | 0.58% | |
| ISRG | A | 0.69% | 0.08% | 0.08% | |
| KHC | F | 0.14% | 0.1% | 0.1% | |
| KLAC | D | 0.31% | 0.39% | 0.31% | |
| LIN | D | 0.79% | 0.09% | 0.09% | |
| MAR | B | 0.29% | 0.22% | 0.22% | |
| MDLZ | F | 0.31% | 0.3% | 0.3% | |
| MELI | D | 0.35% | 0.31% | 0.31% | |
| META | D | 2.73% | 3.83% | 2.73% | |
| MRNA | F | 0.06% | 0.16% | 0.06% | |
| MRVL | B | 0.28% | 0.19% | 0.19% | |
| MSFT | F | 4.39% | 9.23% | 4.39% | |
| MU | D | 0.39% | 0.59% | 0.39% | |
| NFLX | A | 1.34% | 1.0% | 1.0% | |
| NVDA | C | 4.88% | 0.81% | 0.81% | |
| NXPI | D | 0.21% | 0.24% | 0.21% | |
| ORLY | B | 0.26% | 0.18% | 0.18% | |
| PANW | C | 0.46% | 0.07% | 0.07% | |
| PEP | F | 0.8% | 0.82% | 0.8% | |
| PYPL | B | 0.32% | 0.22% | 0.22% | |
| QCOM | F | 0.67% | 0.84% | 0.67% | |
| REGN | F | 0.3% | 0.4% | 0.3% | |
| SBUX | A | 0.42% | 0.06% | 0.06% | |
| SNPS | B | 0.3% | 0.32% | 0.3% | |
| TEAM | A | 0.14% | 0.06% | 0.06% | |
| TSLA | B | 2.32% | 0.12% | 0.12% | |
| TTWO | A | 0.11% | 0.06% | 0.06% | |
| TXN | C | 0.69% | 0.08% | 0.08% | |
| VRSK | A | 0.15% | 0.1% | 0.1% | |
| VRTX | F | 0.44% | 0.43% | 0.43% | |
| WDAY | B | 0.2% | 0.13% | 0.13% |
PTNQ Overweight 41 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 1.41% | |
| TMUS | B | 1.02% | |
| LRCX | F | 0.34% | |
| CTAS | B | 0.32% | |
| PDD | F | 0.29% | |
| CRWD | B | 0.29% | |
| CEG | D | 0.27% | |
| ASML | F | 0.23% | |
| 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% | |
| MNST | C | 0.19% | |
| ODFL | B | 0.17% | |
| FAST | B | 0.17% | |
| ROST | C | 0.17% | |
| KDP | D | 0.15% | |
| LULU | C | 0.14% | |
| GEHC | F | 0.14% | |
| CTSH | B | 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% | |
| CSGP | D | 0.11% | |
| ZS | C | 0.11% | |
| ON | D | 0.1% | |
| CDW | F | 0.09% | |
| MDB | C | 0.08% | |
| WBD | C | 0.08% | |
| GFS | C | 0.08% | |
| ARM | D | 0.06% | |
| SMCI | F | 0.05% | |
| DLTR | F | 0.05% |
PTNQ Underweight 280 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -2.9% | |
| WMT | A | -1.74% | |
| MA | C | -1.42% | |
| ORCL | B | -1.37% | |
| PG | A | -1.37% | |
| JNJ | D | -1.26% | |
| MRK | F | -1.14% | |
| ABBV | D | -1.03% | |
| CRM | B | -0.82% | |
| TMO | F | -0.8% | |
| ABT | B | -0.63% | |
| ACN | C | -0.63% | |
| CAT | B | -0.59% | |
| GE | D | -0.59% | |
| PM | B | -0.55% | |
| IBM | C | -0.54% | |
| NOW | A | -0.52% | |
| UBER | D | -0.51% | |
| PFE | D | -0.5% | |
| LOW | D | -0.48% | |
| RTX | C | -0.48% | |
| SYK | C | -0.46% | |
| MDT | D | -0.41% | |
| BA | F | -0.38% | |
| LMT | D | -0.38% | |
| NKE | D | -0.37% | |
| DE | A | -0.37% | |
| CI | F | -0.33% | |
| WM | A | -0.32% | |
| FI | A | -0.31% | |
| TT | A | -0.3% | |
| SHOP | B | -0.29% | |
| MO | A | -0.27% | |
| MCK | B | -0.27% | |
| BDX | F | -0.27% | |
| BMY | B | -0.27% | |
| CL | D | -0.27% | |
| ITW | B | -0.25% | |
| CME | A | -0.25% | |
| NOC | D | -0.22% | |
| BRK.A | B | -0.22% | |
| MPC | D | -0.21% | |
| AON | A | -0.2% | |
| SPOT | B | -0.19% | |
| MSI | B | -0.19% | |
| MMM | D | -0.16% | |
| MET | A | -0.15% | |
| GM | B | -0.15% | |
| AZO | C | -0.14% | |
| TFC | A | -0.14% | |
| HLT | A | -0.14% | |
| SPG | B | -0.14% | |
| COIN | C | -0.13% | |
| BK | A | -0.12% | |
| LHX | C | -0.12% | |
| ALL | A | -0.12% | |
| FIS | C | -0.12% | |
| F | C | -0.12% | |
| RBLX | C | -0.11% | |
| ALNY | D | -0.11% | |
| MSCI | C | -0.11% | |
| DELL | C | -0.11% | |
| SNAP | C | -0.11% | |
| DOW | F | -0.11% | |
| OTIS | C | -0.11% | |
| SNOW | C | -0.11% | |
| GIS | D | -0.1% | |
| HOOD | B | -0.1% | |
| FICO | B | -0.1% | |
| TDY | B | -0.1% | |
| EXPD | D | -0.1% | |
| CHKP | D | -0.1% | |
| DPZ | C | -0.1% | |
| VRSN | F | -0.1% | |
| PFG | D | -0.1% | |
| AVY | D | -0.1% | |
| ESS | B | -0.1% | |
| XOM | B | -0.1% | |
| GDDY | A | -0.1% | |
| K | A | -0.1% | |
| CTVA | C | -0.1% | |
| DKNG | B | -0.1% | |
| CMI | A | -0.1% | |
| CNC | D | -0.1% | |
| DHR | F | -0.09% | |
| MANH | D | -0.09% | |
| OKTA | C | -0.09% | |
| GLW | B | -0.09% | |
| MTD | D | -0.09% | |
| SSNC | B | -0.09% | |
| ZBRA | B | -0.09% | |
| TSN | B | -0.09% | |
| INCY | C | -0.09% | |
| DGX | A | -0.09% | |
| FDS | B | -0.09% | |
| CFG | B | -0.09% | |
| SQ | B | -0.09% | |
| HPQ | B | -0.09% | |
| UNH | C | -0.09% | |
| IP | B | -0.09% | |
| NWSA | B | -0.09% | |
| L | A | -0.09% | |
| TXT | D | -0.09% | |
| NRG | B | -0.09% | |
| SYF | B | -0.09% | |
| NTRS | A | -0.09% | |
| HOLX | D | -0.09% | |
| DD | D | -0.09% | |
| MAA | B | -0.09% | |
| CLX | B | -0.09% | |
| EXPE | B | -0.09% | |
| BAX | D | -0.09% | |
| BMRN | D | -0.09% | |
| KR | B | -0.09% | |
| LH | C | -0.09% | |
| ROK | B | -0.08% | |
| JNPR | F | -0.08% | |
| EMN | D | -0.08% | |
| INSM | C | -0.08% | |
| ACM | A | -0.08% | |
| VTRS | A | -0.08% | |
| XPO | B | -0.08% | |
| MS | A | -0.08% | |
| KEY | B | -0.08% | |
| ALLY | C | -0.08% | |
| WEST | C | -0.08% | |
| SJM | D | -0.08% | |
| CYBR | B | -0.08% | |
| AXP | A | -0.08% | |
| MEDP | D | -0.08% | |
| SWK | D | -0.08% | |
| MGM | D | -0.08% | |
| WING | D | -0.08% | |
| QRVO | F | -0.08% | |
| YUMC | C | -0.08% | |
| FNF | B | -0.08% | |
| CAG | D | -0.08% | |
| NTNX | A | -0.08% | |
| Z | A | -0.08% | |
| HUBS | A | -0.08% | |
| AKAM | D | -0.08% | |
| GWRE | A | -0.08% | |
| GRMN | B | -0.08% | |
| LYB | F | -0.08% | |
| UTHR | C | -0.08% | |
| MCD | D | -0.08% | |
| V | A | -0.08% | |
| NBIX | C | -0.08% | |
| AMCR | D | -0.08% | |
| PLD | D | -0.07% | |
| WTW | B | -0.07% | |
| MASI | A | -0.07% | |
| KKR | A | -0.07% | |
| TWLO | A | -0.07% | |
| JEF | A | -0.07% | |
| PCOR | B | -0.07% | |
| HAS | D | -0.07% | |
| BSX | B | -0.07% | |
| WIX | B | -0.07% | |
| COP | C | -0.07% | |
| ANET | C | -0.07% | |
| ELAN | D | -0.07% | |
| BLK | C | -0.07% | |
| CBRE | B | -0.07% | |
| ELV | F | -0.07% | |
| DOCU | A | -0.07% | |
| ETN | A | -0.07% | |
| CHRW | C | -0.07% | |
| FTI | A | -0.07% | |
| FFIV | B | -0.07% | |
| TOST | B | -0.07% | |
| MKSI | C | -0.07% | |
| AOS | F | -0.07% | |
| UNP | C | -0.07% | |
| BXP | D | -0.07% | |
| SCHW | B | -0.07% | |
| AFG | A | -0.07% | |
| TJX | A | -0.07% | |
| CTLT | B | -0.07% | |
| NEE | D | -0.07% | |
| SPGI | C | -0.07% | |
| SCI | B | -0.07% | |
| MNDY | C | -0.07% | |
| SRPT | D | -0.07% | |
| WAB | B | -0.07% | |
| SNX | C | -0.07% | |
| ACI | C | -0.07% | |
| GOLD | D | -0.07% | |
| APG | B | -0.07% | |
| GS | A | -0.07% | |
| OLN | D | -0.06% | |
| GTLB | B | -0.06% | |
| SCCO | F | -0.06% | |
| SHW | A | -0.06% | |
| ZION | B | -0.06% | |
| KD | B | -0.06% | |
| FLS | B | -0.06% | |
| CFR | B | -0.06% | |
| CNI | D | -0.06% | |
| MAT | D | -0.06% | |
| IVZ | B | -0.06% | |
| WDC | D | -0.06% | |
| LEA | D | -0.06% | |
| MTN | C | -0.06% | |
| DUK | C | -0.06% | |
| GD | F | -0.06% | |
| ETSY | D | -0.06% | |
| PINS | D | -0.06% | |
| WEX | D | -0.06% | |
| MHK | D | -0.06% | |
| VOYA | B | -0.06% | |
| BWA | D | -0.06% | |
| ZTS | D | -0.06% | |
| ICE | C | -0.06% | |
| KEYS | A | -0.06% | |
| CBSH | A | -0.06% | |
| ROKU | D | -0.06% | |
| EXEL | B | -0.06% | |
| CIEN | B | -0.06% | |
| IFF | D | -0.06% | |
| ARW | D | -0.06% | |
| SO | D | -0.06% | |
| BRBR | A | -0.06% | |
| WSC | D | -0.06% | |
| RL | B | -0.06% | |
| CAH | B | -0.06% | |
| EXAS | D | -0.06% | |
| AM | A | -0.06% | |
| BPMC | C | -0.06% | |
| HPE | B | -0.06% | |
| APH | A | -0.06% | |
| EBAY | D | -0.06% | |
| RHI | B | -0.06% | |
| BX | A | -0.06% | |
| ALV | C | -0.06% | |
| TD | F | -0.06% | |
| HD | A | -0.06% | |
| ORI | A | -0.06% | |
| CR | A | -0.06% | |
| HRB | D | -0.06% | |
| ITCI | C | -0.06% | |
| AMT | D | -0.06% | |
| AYI | B | -0.06% | |
| AGCO | D | -0.06% | |
| IRM | D | -0.06% | |
| EQR | B | -0.06% | |
| CRUS | D | -0.06% | |
| EL | F | -0.06% | |
| SF | B | -0.06% | |
| MMC | B | -0.06% | |
| CB | C | -0.06% | |
| BIO | D | -0.06% | |
| INFA | D | -0.06% | |
| FBIN | D | -0.06% | |
| OHI | C | -0.06% | |
| CMG | B | -0.06% | |
| UNM | A | -0.06% | |
| JAZZ | B | -0.06% | |
| NTAP | C | -0.06% | |
| KBR | F | -0.06% | |
| DOX | D | -0.06% | |
| APP | B | -0.05% | |
| ALGN | D | -0.05% | |
| VTR | C | -0.05% | |
| BAH | F | -0.05% | |
| KO | D | -0.05% | |
| CVX | A | -0.05% | |
| STT | A | -0.05% | |
| TDG | D | -0.05% | |
| STX | D | -0.05% | |
| NET | B | -0.05% | |
| IOT | A | -0.05% | |
| PSTG | D | -0.05% | |
| TER | D | -0.05% | |
| LYFT | C | -0.05% | |
| ZBH | C | -0.05% | |
| ST | F | -0.05% | |
| CHX | C | -0.05% | |
| LDOS | C | -0.04% | |
| CSL | C | -0.04% |
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
QRFT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Diagnostics & Research
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Business Services
Internet Content & Information
Aerospace & Defense
Capital Markets
Packaged Foods
Banks - Regional - US
Communication Equipment
Medical Devices
Restaurants
Specialty Retail
Credit Services
Medical Instruments & Supplies
Compare ETFs
