PTNQ vs. RAFE ETF Comparison
Comparison of Pacer Trendpilot 100 ETF (PTNQ) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.82
Average Daily Volume
12,485
Number of Holdings
*
238
* may have additional holdings in another (foreign) market
Performance
| Period | PTNQ | RAFE |
|---|---|---|
| 30 Days | 2.03% | 1.92% |
| 60 Days | 2.87% | 3.06% |
| 90 Days | 3.57% | 4.90% |
| 12 Months | 16.21% | 24.12% |
45 Overlapping Holdings
| Symbol | Grade | Weight in PTNQ | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.92% | 6.52% | 4.92% | |
| ADBE | C | 0.81% | 0.63% | 0.63% | |
| ADI | D | 0.38% | 0.37% | 0.37% | |
| ADP | B | 0.45% | 0.45% | 0.45% | |
| AMAT | F | 0.52% | 0.81% | 0.52% | |
| AMD | F | 0.82% | 0.06% | 0.06% | |
| AMGN | D | 0.55% | 1.08% | 0.55% | |
| AVGO | D | 2.82% | 1.26% | 1.26% | |
| BIIB | F | 0.08% | 0.27% | 0.08% | |
| CDNS | B | 0.29% | 0.13% | 0.13% | |
| CDW | F | 0.09% | 0.09% | 0.09% | |
| CMCSA | B | 0.61% | 1.55% | 0.61% | |
| CSCO | B | 0.85% | 2.94% | 0.85% | |
| CTSH | B | 0.14% | 0.18% | 0.14% | |
| EA | A | 0.16% | 0.31% | 0.16% | |
| FAST | B | 0.17% | 0.13% | 0.13% | |
| GEHC | F | 0.14% | 0.27% | 0.14% | |
| GILD | C | 0.4% | 0.99% | 0.4% | |
| ILMN | D | 0.08% | 0.08% | 0.08% | |
| INTC | D | 0.39% | 2.85% | 0.39% | |
| ISRG | A | 0.69% | 0.14% | 0.14% | |
| KDP | D | 0.15% | 0.14% | 0.14% | |
| KHC | F | 0.14% | 0.2% | 0.14% | |
| KLAC | D | 0.31% | 0.21% | 0.21% | |
| LIN | D | 0.79% | 1.12% | 0.79% | |
| LRCX | F | 0.34% | 0.5% | 0.34% | |
| MAR | B | 0.29% | 0.28% | 0.28% | |
| MCHP | D | 0.13% | 0.06% | 0.06% | |
| MDLZ | F | 0.31% | 0.29% | 0.29% | |
| META | D | 2.73% | 1.2% | 1.2% | |
| MRVL | B | 0.28% | 0.13% | 0.13% | |
| MSFT | F | 4.39% | 5.72% | 4.39% | |
| MU | D | 0.39% | 0.95% | 0.39% | |
| NFLX | A | 1.34% | 0.09% | 0.09% | |
| NVDA | C | 4.88% | 1.12% | 1.12% | |
| ON | D | 0.1% | 0.1% | 0.1% | |
| ORLY | B | 0.26% | 0.05% | 0.05% | |
| PAYX | C | 0.19% | 0.11% | 0.11% | |
| PEP | F | 0.8% | 0.28% | 0.28% | |
| PYPL | B | 0.32% | 0.62% | 0.32% | |
| QCOM | F | 0.67% | 1.6% | 0.67% | |
| SNPS | B | 0.3% | 0.08% | 0.08% | |
| TMUS | B | 1.02% | 0.46% | 0.46% | |
| TSLA | B | 2.32% | 0.49% | 0.49% | |
| TXN | C | 0.69% | 0.83% | 0.69% |
PTNQ Overweight 56 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.01% | |
| COST | B | 1.5% | |
| GOOGL | C | 1.46% | |
| GOOG | C | 1.41% | |
| INTU | C | 0.69% | |
| BKNG | A | 0.62% | |
| HON | B | 0.55% | |
| PANW | C | 0.46% | |
| VRTX | F | 0.44% | |
| SBUX | A | 0.42% | |
| MELI | D | 0.35% | |
| CTAS | B | 0.32% | |
| REGN | F | 0.3% | |
| PDD | F | 0.29% | |
| CRWD | B | 0.29% | |
| CEG | D | 0.27% | |
| FTNT | C | 0.26% | |
| CSX | B | 0.25% | |
| ADSK | A | 0.24% | |
| DASH | A | 0.24% | |
| ASML | F | 0.23% | |
| NXPI | D | 0.21% | |
| ABNB | C | 0.21% | |
| PCAR | B | 0.21% | |
| ROP | B | 0.21% | |
| CPRT | A | 0.2% | |
| WDAY | B | 0.2% | |
| CHTR | C | 0.2% | |
| AEP | D | 0.19% | |
| TTD | B | 0.19% | |
| MNST | C | 0.19% | |
| ODFL | B | 0.17% | |
| ROST | C | 0.17% | |
| BKR | B | 0.16% | |
| VRSK | A | 0.15% | |
| LULU | C | 0.14% | |
| TEAM | A | 0.14% | |
| DDOG | A | 0.14% | |
| XEL | A | 0.14% | |
| EXC | C | 0.14% | |
| CCEP | C | 0.13% | |
| IDXX | F | 0.13% | |
| AZN | D | 0.13% | |
| FANG | D | 0.12% | |
| ANSS | B | 0.11% | |
| CSGP | D | 0.11% | |
| ZS | C | 0.11% | |
| DXCM | D | 0.11% | |
| TTWO | A | 0.11% | |
| MDB | C | 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 193 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.09% | |
| C | A | -3.25% | |
| JNJ | D | -3.18% | |
| PG | A | -2.84% | |
| WFC | A | -2.82% | |
| T | A | -2.41% | |
| PFE | D | -2.32% | |
| GM | B | -2.16% | |
| BMY | B | -1.97% | |
| IBM | C | -1.81% | |
| HD | A | -1.77% | |
| VZ | C | -1.69% | |
| MRK | F | -1.69% | |
| ORCL | B | -1.68% | |
| ABBV | D | -1.53% | |
| CI | F | -1.3% | |
| DIS | B | -1.2% | |
| TGT | F | -1.18% | |
| ABT | B | -1.18% | |
| LOW | D | -1.14% | |
| F | C | -1.14% | |
| V | A | -1.09% | |
| MMM | D | -1.07% | |
| GS | A | -0.98% | |
| KO | D | -0.98% | |
| ACN | C | -0.97% | |
| ELV | F | -0.89% | |
| BAC | A | -0.86% | |
| MA | C | -0.79% | |
| HPQ | B | -0.72% | |
| BLK | C | -0.71% | |
| HPE | B | -0.7% | |
| MET | A | -0.7% | |
| LLY | F | -0.67% | |
| AXP | A | -0.63% | |
| DD | D | -0.59% | |
| ALL | A | -0.58% | |
| UNH | C | -0.58% | |
| CRM | B | -0.58% | |
| JCI | C | -0.55% | |
| UPS | C | -0.54% | |
| DE | A | -0.54% | |
| PRU | A | -0.51% | |
| BBY | D | -0.5% | |
| DOW | F | -0.5% | |
| TJX | A | -0.49% | |
| NKE | D | -0.48% | |
| NEM | D | -0.46% | |
| DHR | F | -0.46% | |
| FDX | B | -0.45% | |
| WM | A | -0.44% | |
| IP | B | -0.43% | |
| MCK | B | -0.43% | |
| APD | A | -0.42% | |
| EBAY | D | -0.41% | |
| HUM | C | -0.41% | |
| CVS | D | -0.4% | |
| WDC | D | -0.37% | |
| CARR | D | -0.37% | |
| CBRE | B | -0.37% | |
| CL | D | -0.37% | |
| FIS | C | -0.36% | |
| WELL | A | -0.33% | |
| ADM | D | -0.33% | |
| GIS | D | -0.32% | |
| BDX | F | -0.32% | |
| ITW | B | -0.31% | |
| KMB | D | -0.3% | |
| NTAP | C | -0.29% | |
| CAH | B | -0.29% | |
| FI | A | -0.28% | |
| HIG | B | -0.27% | |
| CCI | D | -0.27% | |
| STT | A | -0.26% | |
| WY | D | -0.26% | |
| ECL | D | -0.26% | |
| EIX | B | -0.25% | |
| PGR | A | -0.25% | |
| AMP | A | -0.25% | |
| SYY | B | -0.24% | |
| EQIX | A | -0.24% | |
| VTR | C | -0.23% | |
| OC | A | -0.22% | |
| MSI | B | -0.21% | |
| LUMN | C | -0.21% | |
| WHR | B | -0.21% | |
| CMI | A | -0.21% | |
| JLL | D | -0.21% | |
| PFG | D | -0.2% | |
| PARA | C | -0.2% | |
| PPG | F | -0.2% | |
| LH | C | -0.19% | |
| JNPR | F | -0.19% | |
| IRM | D | -0.19% | |
| FOXA | B | -0.19% | |
| MOS | F | -0.19% | |
| AMT | D | -0.19% | |
| BK | A | -0.19% | |
| K | A | -0.18% | |
| BAX | D | -0.18% | |
| VFC | C | -0.18% | |
| DVA | B | -0.17% | |
| GWW | B | -0.17% | |
| TPR | B | -0.16% | |
| CF | B | -0.16% | |
| AVB | B | -0.16% | |
| BALL | D | -0.16% | |
| MCO | B | -0.16% | |
| EW | C | -0.16% | |
| EQR | B | -0.16% | |
| PKG | A | -0.15% | |
| ARW | D | -0.15% | |
| DG | F | -0.15% | |
| HLT | A | -0.15% | |
| SHW | A | -0.15% | |
| A | D | -0.15% | |
| AWK | D | -0.14% | |
| OMC | C | -0.14% | |
| KSS | F | -0.14% | |
| ZTS | D | -0.14% | |
| FITB | A | -0.13% | |
| CNC | D | -0.13% | |
| COR | B | -0.13% | |
| DELL | C | -0.13% | |
| OTIS | C | -0.12% | |
| TROW | B | -0.12% | |
| EL | F | -0.12% | |
| SYK | C | -0.12% | |
| IFF | D | -0.12% | |
| HOLX | D | -0.11% | |
| WAT | B | -0.11% | |
| HST | C | -0.11% | |
| TSCO | D | -0.11% | |
| SWK | D | -0.11% | |
| BSX | B | -0.11% | |
| GAP | C | -0.11% | |
| PVH | C | -0.11% | |
| KEYS | A | -0.1% | |
| SPGI | C | -0.1% | |
| LKQ | D | -0.09% | |
| WAB | B | -0.09% | |
| SOLV | C | -0.09% | |
| HCA | F | -0.09% | |
| WBA | F | -0.09% | |
| VTRS | A | -0.09% | |
| AVT | C | -0.09% | |
| SJM | D | -0.09% | |
| USFD | A | -0.09% | |
| TER | D | -0.09% | |
| GPC | D | -0.08% | |
| PLD | D | -0.08% | |
| LNC | B | -0.08% | |
| DOX | D | -0.08% | |
| LEA | D | -0.08% | |
| DXC | B | -0.07% | |
| DGX | A | -0.07% | |
| KIM | A | -0.07% | |
| NDAQ | A | -0.07% | |
| CHD | B | -0.07% | |
| HUN | F | -0.07% | |
| CAG | D | -0.07% | |
| AKAM | D | -0.07% | |
| TSN | B | -0.07% | |
| MAA | B | -0.07% | |
| NTRS | A | -0.07% | |
| NWSA | B | -0.07% | |
| DOV | A | -0.06% | |
| KD | B | -0.06% | |
| HSY | F | -0.06% | |
| HSIC | B | -0.06% | |
| EQH | B | -0.06% | |
| GT | C | -0.06% | |
| ESS | B | -0.05% | |
| MHK | D | -0.05% | |
| XRX | F | -0.05% | |
| HAS | D | -0.05% | |
| CTVA | C | -0.05% | |
| FL | F | -0.05% | |
| CPB | D | -0.05% | |
| ROK | B | -0.05% | |
| AAP | C | -0.04% | |
| OGN | D | -0.04% | |
| WU | D | -0.04% | |
| GEN | B | -0.04% | |
| AGCO | D | -0.04% | |
| NWL | B | -0.04% | |
| FLEX | A | -0.04% | |
| RSG | A | -0.04% | |
| MAN | D | -0.03% | |
| M | D | -0.03% | |
| O | D | -0.02% | |
| ANET | C | -0.02% | |
| HRL | D | -0.01% |
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
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Asset Management
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Business Services
Credit Services
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Disease
Electronics
Pharmaceutical Products
Aerospace
Banking
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