PTNQ vs. SCHG ETF Comparison
Comparison of Pacer Trendpilot 100 ETF (PTNQ) to Schwab U.S. Large-Cap Growth ETF (SCHG)
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
$73.17
Average Daily Volume
41,138
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
SCHG
Schwab U.S. Large-Cap Growth ETF
SCHG Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$103.65
Average Daily Volume
1,342,127
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | PTNQ | SCHG |
|---|---|---|
| 30 Days | 2.19% | 2.84% |
| 60 Days | 3.25% | 5.41% |
| 90 Days | 1.50% | 2.90% |
| 12 Months | 19.01% | 43.23% |
59 Overlapping Holdings
| Symbol | Grade | Weight in PTNQ | Weight in SCHG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.99% | 11.88% | 4.99% | |
| ABNB | D | 0.21% | 0.21% | 0.21% | |
| ADBE | F | 0.88% | 0.85% | 0.85% | |
| ADSK | B | 0.21% | 0.21% | 0.21% | |
| AMD | C | 0.95% | 0.91% | 0.91% | |
| AMZN | C | 2.95% | 6.33% | 2.95% | |
| ANSS | D | 0.1% | 0.1% | 0.1% | |
| AVGO | C | 3.0% | 2.69% | 2.69% | |
| BKNG | B | 0.52% | 0.5% | 0.5% | |
| BKR | C | 0.14% | 0.13% | 0.13% | |
| CDNS | D | 0.28% | 0.27% | 0.27% | |
| CEG | C | 0.3% | 0.29% | 0.29% | |
| CHTR | D | 0.18% | 0.12% | 0.12% | |
| COST | C | 1.52% | 1.46% | 1.46% | |
| CPRT | D | 0.19% | 0.16% | 0.16% | |
| CRWD | D | 0.25% | 0.25% | 0.25% | |
| CSGP | D | 0.12% | 0.11% | 0.11% | |
| CTAS | C | 0.31% | 0.26% | 0.26% | |
| DASH | B | 0.2% | 0.16% | 0.16% | |
| DDOG | D | 0.13% | 0.13% | 0.13% | |
| DXCM | F | 0.1% | 0.1% | 0.1% | |
| FANG | F | 0.12% | 0.12% | 0.12% | |
| FTNT | B | 0.22% | 0.18% | 0.18% | |
| GOOG | D | 1.32% | 2.9% | 1.32% | |
| GOOGL | D | 1.38% | 3.47% | 1.38% | |
| IDXX | D | 0.16% | 0.15% | 0.15% | |
| ILMN | D | 0.08% | 0.08% | 0.08% | |
| INTU | D | 0.67% | 0.65% | 0.65% | |
| ISRG | C | 0.65% | 0.62% | 0.62% | |
| KLAC | D | 0.38% | 0.37% | 0.37% | |
| LIN | B | 0.86% | 0.82% | 0.82% | |
| LRCX | D | 0.38% | 0.37% | 0.37% | |
| LULU | D | 0.12% | 0.11% | 0.11% | |
| MAR | B | 0.25% | 0.21% | 0.21% | |
| MDB | D | 0.08% | 0.07% | 0.07% | |
| META | B | 2.85% | 4.44% | 2.85% | |
| MNST | D | 0.19% | 0.13% | 0.13% | |
| MRNA | F | 0.09% | 0.08% | 0.08% | |
| MRVL | D | 0.23% | 0.23% | 0.23% | |
| MSFT | C | 4.67% | 11.68% | 4.67% | |
| NFLX | B | 1.14% | 1.09% | 1.09% | |
| NVDA | C | 4.14% | 10.3% | 4.14% | |
| ODFL | D | 0.16% | 0.13% | 0.13% | |
| ORLY | B | 0.25% | 0.24% | 0.24% | |
| PANW | D | 0.41% | 0.4% | 0.4% | |
| PYPL | B | 0.3% | 0.29% | 0.29% | |
| REGN | D | 0.44% | 0.44% | 0.44% | |
| ROP | C | 0.22% | 0.22% | 0.22% | |
| SMCI | F | 0.1% | 0.08% | 0.08% | |
| SNPS | F | 0.29% | 0.28% | 0.28% | |
| TEAM | D | 0.1% | 0.09% | 0.09% | |
| TMUS | B | 0.89% | 0.37% | 0.37% | |
| TSLA | C | 1.75% | 2.39% | 1.75% | |
| TTD | B | 0.18% | 0.18% | 0.18% | |
| TTWO | D | 0.1% | 0.09% | 0.09% | |
| VRTX | D | 0.44% | 0.43% | 0.43% | |
| WBD | D | 0.07% | 0.07% | 0.07% | |
| WDAY | D | 0.19% | 0.19% | 0.19% | |
| ZS | F | 0.1% | 0.06% | 0.06% |
PTNQ Overweight 42 Positions Relative to SCHG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PEP | D | 0.88% | |
| CSCO | B | 0.79% | |
| TXN | B | 0.7% | |
| QCOM | D | 0.69% | |
| AMGN | D | 0.67% | |
| AMAT | D | 0.6% | |
| CMCSA | C | 0.59% | |
| HON | C | 0.5% | |
| ADP | C | 0.43% | |
| ADI | C | 0.42% | |
| MELI | C | 0.4% | |
| SBUX | C | 0.4% | |
| MU | D | 0.39% | |
| GILD | B | 0.39% | |
| MDLZ | C | 0.37% | |
| INTC | D | 0.36% | |
| ASML | F | 0.29% | |
| PDD | D | 0.26% | |
| CSX | C | 0.25% | |
| NXPI | D | 0.22% | |
| AEP | C | 0.2% | |
| ROST | C | 0.19% | |
| KDP | B | 0.19% | |
| PCAR | D | 0.19% | |
| PAYX | C | 0.18% | |
| AZN | D | 0.17% | |
| MCHP | D | 0.16% | |
| KHC | C | 0.16% | |
| EXC | B | 0.15% | |
| FAST | C | 0.15% | |
| GEHC | B | 0.15% | |
| CCEP | C | 0.14% | |
| EA | D | 0.14% | |
| CTSH | B | 0.14% | |
| VRSK | D | 0.14% | |
| XEL | B | 0.13% | |
| BIIB | F | 0.11% | |
| ON | D | 0.11% | |
| CDW | D | 0.11% | |
| GFS | F | 0.08% | |
| DLTR | F | 0.06% | |
| ARM | C | 0.06% |
PTNQ Underweight 182 Positions Relative to SCHG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -2.66% | |
| UNH | C | -1.91% | |
| V | C | -1.62% | |
| MA | B | -1.46% | |
| CRM | C | -0.94% | |
| TMO | B | -0.85% | |
| ACN | C | -0.76% | |
| GE | C | -0.74% | |
| NOW | C | -0.7% | |
| DHR | B | -0.65% | |
| SPGI | C | -0.61% | |
| PGR | C | -0.55% | |
| BLK | B | -0.47% | |
| ELV | D | -0.45% | |
| DE | A | -0.38% | |
| CI | C | -0.37% | |
| ANET | C | -0.35% | |
| ZTS | B | -0.32% | |
| SHW | B | -0.32% | |
| EQIX | B | -0.3% | |
| MCO | C | -0.28% | |
| CMG | D | -0.28% | |
| TDG | B | -0.28% | |
| PLTR | C | -0.27% | |
| EOG | D | -0.26% | |
| MCK | F | -0.24% | |
| DHI | C | -0.21% | |
| HLT | B | -0.2% | |
| AZO | B | -0.19% | |
| URI | B | -0.19% | |
| FICO | B | -0.17% | |
| MSCI | C | -0.16% | |
| MPWR | B | -0.16% | |
| IQV | D | -0.16% | |
| LHX | C | -0.16% | |
| GWW | B | -0.16% | |
| CNC | D | -0.15% | |
| EW | F | -0.15% | |
| LNG | D | -0.15% | |
| HUM | F | -0.14% | |
| SQ | D | -0.14% | |
| IT | C | -0.14% | |
| STZ | C | -0.14% | |
| CTVA | B | -0.14% | |
| ALNY | C | -0.13% | |
| RMD | C | -0.13% | |
| HES | F | -0.13% | |
| SNOW | F | -0.13% | |
| VRT | C | -0.12% | |
| VMC | C | -0.12% | |
| MLM | D | -0.12% | |
| TRGP | C | -0.12% | |
| NVR | B | -0.11% | |
| MTD | C | -0.11% | |
| COIN | F | -0.11% | |
| VEEV | C | -0.11% | |
| DELL | C | -0.11% | |
| HUBS | D | -0.1% | |
| AXON | B | -0.1% | |
| BLDR | C | -0.09% | |
| TYL | C | -0.09% | |
| NET | D | -0.09% | |
| SBAC | C | -0.09% | |
| FSLR | C | -0.09% | |
| HAL | F | -0.09% | |
| CSL | B | -0.08% | |
| PTC | C | -0.08% | |
| CPAY | B | -0.08% | |
| WST | D | -0.08% | |
| GDDY | C | -0.08% | |
| APP | C | -0.08% | |
| FCNCA | D | -0.08% | |
| DECK | C | -0.08% | |
| RBLX | C | -0.08% | |
| ZM | C | -0.07% | |
| PINS | D | -0.07% | |
| EXPE | C | -0.07% | |
| AVTR | C | -0.07% | |
| DKNG | C | -0.07% | |
| ZBRA | B | -0.07% | |
| ULTA | D | -0.07% | |
| WAT | B | -0.07% | |
| EME | B | -0.07% | |
| TDY | B | -0.07% | |
| MKL | C | -0.07% | |
| MOH | D | -0.07% | |
| EQT | C | -0.07% | |
| PSTG | F | -0.06% | |
| ENPH | D | -0.06% | |
| LPLA | D | -0.06% | |
| PODD | C | -0.06% | |
| EG | B | -0.06% | |
| TPL | C | -0.06% | |
| ALGN | D | -0.06% | |
| FDS | C | -0.06% | |
| CTRA | F | -0.06% | |
| FND | C | -0.05% | |
| EXAS | D | -0.05% | |
| BLD | C | -0.05% | |
| BMRN | F | -0.05% | |
| CASY | D | -0.05% | |
| TW | B | -0.05% | |
| JBHT | D | -0.05% | |
| NDSN | C | -0.05% | |
| RNR | B | -0.05% | |
| IBKR | B | -0.05% | |
| POOL | C | -0.05% | |
| DPZ | D | -0.05% | |
| LYV | A | -0.05% | |
| MKTX | D | -0.04% | |
| ALB | D | -0.04% | |
| QRVO | F | -0.04% | |
| KNSL | D | -0.04% | |
| SNAP | D | -0.04% | |
| INCY | C | -0.04% | |
| CRL | F | -0.04% | |
| HII | F | -0.04% | |
| CTLT | B | -0.04% | |
| TWLO | C | -0.04% | |
| CACI | B | -0.04% | |
| TOST | C | -0.04% | |
| REXR | C | -0.04% | |
| EPAM | F | -0.04% | |
| TFX | B | -0.04% | |
| SAIA | D | -0.04% | |
| HOOD | C | -0.04% | |
| FTI | D | -0.04% | |
| DOCU | C | -0.04% | |
| SRPT | F | -0.04% | |
| NBIX | F | -0.04% | |
| PFGC | B | -0.04% | |
| TECH | C | -0.04% | |
| OKTA | F | -0.04% | |
| TTEK | C | -0.04% | |
| CLH | C | -0.04% | |
| DT | C | -0.04% | |
| PCTY | D | -0.03% | |
| WCC | C | -0.03% | |
| RRC | D | -0.03% | |
| RGEN | F | -0.03% | |
| PEN | D | -0.03% | |
| WSC | D | -0.03% | |
| TREX | F | -0.03% | |
| LBRDK | C | -0.03% | |
| RIVN | F | -0.03% | |
| PAYC | D | -0.03% | |
| LAD | B | -0.03% | |
| MEDP | F | -0.03% | |
| WEX | C | -0.03% | |
| GNRC | D | -0.03% | |
| CHE | C | -0.03% | |
| CZR | C | -0.03% | |
| DAY | D | -0.03% | |
| OLED | D | -0.03% | |
| CHDN | D | -0.03% | |
| SOLV | D | -0.03% | |
| ROKU | D | -0.03% | |
| WLK | C | -0.02% | |
| CELH | F | -0.02% | |
| RH | C | -0.02% | |
| W | C | -0.02% | |
| PATH | D | -0.02% | |
| FIVE | D | -0.02% | |
| BILL | D | -0.02% | |
| U | D | -0.02% | |
| MASI | C | -0.02% | |
| PCOR | D | -0.02% | |
| CLF | F | -0.02% | |
| ESTC | F | -0.02% | |
| ETSY | D | -0.02% | |
| NOV | F | -0.02% | |
| BIO | C | -0.02% | |
| JAZZ | D | -0.02% | |
| PLUG | F | -0.01% | |
| FIVN | F | -0.01% | |
| CACC | F | -0.01% | |
| RCM | C | -0.01% | |
| ZI | D | -0.01% | |
| NFE | F | -0.0% | |
| UI | B | -0.0% | |
| AGL | F | -0.0% | |
| SEDG | F | -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
SCHG: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Software - Infrastructure
Capital Markets
Specialty Retail
Health Care Plans
Internet Content & Information
Oil & Gas E&P
Semiconductors
Building Materials
Medical Instruments & Supplies
Specialty Chemicals
Credit Services
Diversified Industrials
Information Technology Services
Medical Devices
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Aerospace & Defense
Compare ETFs
