PTNQ vs. TQQQ ETF Comparison
Comparison of Pacer Trendpilot 100 ETF (PTNQ) to ProShares UltraPro QQQ (TQQQ)
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
$72.65
Average Daily Volume
42,435
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
TQQQ
ProShares UltraPro QQQ
TQQQ Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.13
Average Daily Volume
63,010,833
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | PTNQ | TQQQ |
|---|---|---|
| 30 Days | 0.23% | -2.37% |
| 60 Days | 0.46% | -5.43% |
| 90 Days | 0.85% | -5.38% |
| 12 Months | 18.17% | 98.62% |
100 Overlapping Holdings
| Symbol | Grade | Weight in PTNQ | Weight in TQQQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.99% | 3.45% | 3.45% | |
| ABNB | D | 0.19% | 0.14% | 0.14% | |
| ADBE | F | 0.91% | 0.69% | 0.69% | |
| ADI | C | 0.42% | 0.29% | 0.29% | |
| ADP | B | 0.43% | 0.3% | 0.3% | |
| ADSK | C | 0.21% | 0.15% | 0.15% | |
| AEP | C | 0.21% | 0.14% | 0.14% | |
| AMAT | D | 0.59% | 0.4% | 0.4% | |
| AMD | D | 0.93% | 0.64% | 0.64% | |
| AMGN | B | 0.67% | 0.46% | 0.46% | |
| AMZN | C | 2.84% | 1.96% | 1.96% | |
| ANSS | D | 0.1% | 0.07% | 0.07% | |
| ARM | C | 0.07% | 0.04% | 0.04% | |
| ASML | F | 0.28% | 0.19% | 0.19% | |
| AVGO | C | 2.93% | 1.99% | 1.99% | |
| AZN | D | 0.17% | 0.12% | 0.12% | |
| BIIB | F | 0.11% | 0.07% | 0.07% | |
| BKNG | B | 0.51% | 0.34% | 0.34% | |
| BKR | C | 0.13% | 0.09% | 0.09% | |
| CCEP | B | 0.14% | 0.1% | 0.1% | |
| CDNS | D | 0.28% | 0.19% | 0.19% | |
| CDW | D | 0.11% | 0.08% | 0.08% | |
| CEG | A | 0.23% | 0.16% | 0.16% | |
| CHTR | D | 0.19% | 0.13% | 0.13% | |
| CMCSA | D | 0.58% | 0.4% | 0.4% | |
| COST | B | 1.53% | 1.06% | 1.06% | |
| CPRT | D | 0.18% | 0.12% | 0.12% | |
| CRWD | D | 0.23% | 0.15% | 0.15% | |
| CSCO | B | 0.76% | 0.52% | 0.52% | |
| CSGP | D | 0.12% | 0.08% | 0.08% | |
| CSX | D | 0.25% | 0.17% | 0.17% | |
| CTAS | C | 0.32% | 0.22% | 0.22% | |
| CTSH | C | 0.14% | 0.1% | 0.1% | |
| DASH | B | 0.19% | 0.13% | 0.13% | |
| DDOG | D | 0.13% | 0.09% | 0.09% | |
| DLTR | F | 0.06% | 0.04% | 0.04% | |
| DXCM | F | 0.1% | 0.07% | 0.07% | |
| EA | D | 0.15% | 0.1% | 0.1% | |
| EXC | B | 0.15% | 0.1% | 0.1% | |
| FANG | D | 0.12% | 0.08% | 0.08% | |
| FAST | C | 0.15% | 0.1% | 0.1% | |
| FTNT | B | 0.22% | 0.15% | 0.15% | |
| GEHC | C | 0.15% | 0.1% | 0.1% | |
| GFS | F | 0.08% | 0.06% | 0.06% | |
| GILD | B | 0.39% | 0.27% | 0.27% | |
| GOOG | D | 1.3% | 0.88% | 0.88% | |
| GOOGL | D | 1.36% | 0.92% | 0.92% | |
| HON | D | 0.5% | 0.35% | 0.35% | |
| IDXX | D | 0.16% | 0.11% | 0.11% | |
| ILMN | C | 0.08% | 0.05% | 0.05% | |
| INTC | F | 0.32% | 0.21% | 0.21% | |
| INTU | C | 0.69% | 0.47% | 0.47% | |
| ISRG | C | 0.66% | 0.46% | 0.46% | |
| KDP | B | 0.19% | 0.13% | 0.13% | |
| KHC | C | 0.16% | 0.11% | 0.11% | |
| KLAC | D | 0.38% | 0.26% | 0.26% | |
| LIN | B | 0.85% | 0.59% | 0.59% | |
| LRCX | F | 0.38% | 0.25% | 0.25% | |
| LULU | D | 0.12% | 0.08% | 0.08% | |
| MAR | C | 0.25% | 0.17% | 0.17% | |
| MCHP | D | 0.16% | 0.11% | 0.11% | |
| MDB | D | 0.08% | 0.06% | 0.06% | |
| MDLZ | C | 0.38% | 0.26% | 0.26% | |
| MELI | B | 0.4% | 0.28% | 0.28% | |
| META | A | 2.67% | 1.85% | 1.85% | |
| MNST | D | 0.2% | 0.14% | 0.14% | |
| MRNA | F | 0.1% | 0.07% | 0.07% | |
| MRVL | C | 0.24% | 0.17% | 0.17% | |
| MSFT | C | 4.68% | 3.2% | 3.2% | |
| MU | F | 0.38% | 0.25% | 0.25% | |
| NFLX | B | 1.14% | 0.77% | 0.77% | |
| NVDA | D | 4.28% | 2.96% | 2.96% | |
| NXPI | D | 0.22% | 0.15% | 0.15% | |
| ODFL | D | 0.16% | 0.11% | 0.11% | |
| ON | F | 0.12% | 0.08% | 0.08% | |
| ORLY | D | 0.25% | 0.17% | 0.17% | |
| PANW | C | 0.42% | 0.29% | 0.29% | |
| PAYX | C | 0.18% | 0.13% | 0.13% | |
| PCAR | D | 0.19% | 0.13% | 0.13% | |
| PDD | F | 0.24% | 0.17% | 0.17% | |
| PEP | D | 0.92% | 0.63% | 0.63% | |
| PYPL | B | 0.28% | 0.19% | 0.19% | |
| QCOM | F | 0.71% | 0.48% | 0.48% | |
| REGN | C | 0.47% | 0.33% | 0.33% | |
| ROP | C | 0.22% | 0.15% | 0.15% | |
| ROST | C | 0.2% | 0.13% | 0.13% | |
| SBUX | C | 0.42% | 0.29% | 0.29% | |
| SNPS | D | 0.28% | 0.2% | 0.2% | |
| TEAM | D | 0.1% | 0.07% | 0.07% | |
| TMUS | C | 0.9% | 0.62% | 0.62% | |
| TSLA | C | 1.62% | 1.12% | 1.12% | |
| TTD | B | 0.18% | 0.12% | 0.12% | |
| TTWO | D | 0.1% | 0.07% | 0.07% | |
| TXN | C | 0.69% | 0.47% | 0.47% | |
| VRSK | D | 0.15% | 0.1% | 0.1% | |
| VRTX | D | 0.47% | 0.32% | 0.32% | |
| WBD | D | 0.08% | 0.05% | 0.05% | |
| WDAY | D | 0.2% | 0.14% | 0.14% | |
| XEL | B | 0.13% | 0.09% | 0.09% | |
| ZS | F | 0.1% | 0.06% | 0.06% |
PTNQ Overweight 1 Positions Relative to TQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBA | F | 0.03% |
PTNQ Underweight 1 Positions Relative to TQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | F | -0.07% |
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
TQQQ: 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
Compare ETFs
