PTNQ vs. UDIV ETF Comparison
Comparison of Pacer Trendpilot 100 ETF (PTNQ) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
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
UDIV
Franklin U.S. Core Dividend Tilt Index ETF
UDIV Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.Grade (RS Rating)
Last Trade
$46.42
Average Daily Volume
4,741
Number of Holdings
*
277
* may have additional holdings in another (foreign) market
Performance
| Period | PTNQ | UDIV |
|---|---|---|
| 30 Days | 2.03% | 2.89% |
| 60 Days | 2.87% | 4.78% |
| 90 Days | 3.57% | 6.71% |
| 12 Months | 16.21% | 35.02% |
55 Overlapping Holdings
| Symbol | Grade | Weight in PTNQ | Weight in UDIV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.92% | 6.17% | 4.92% | |
| ADBE | C | 0.81% | 0.35% | 0.35% | |
| ADI | D | 0.38% | 0.52% | 0.38% | |
| ADP | B | 0.45% | 0.13% | 0.13% | |
| AEP | D | 0.19% | 0.29% | 0.19% | |
| AMAT | F | 0.52% | 0.38% | 0.38% | |
| AMD | F | 0.82% | 0.43% | 0.43% | |
| AMGN | D | 0.55% | 0.62% | 0.55% | |
| AMZN | C | 3.01% | 3.48% | 3.01% | |
| AVGO | D | 2.82% | 1.72% | 1.72% | |
| BKR | B | 0.16% | 0.18% | 0.16% | |
| CDNS | B | 0.29% | 0.14% | 0.14% | |
| CMCSA | B | 0.61% | 0.36% | 0.36% | |
| COST | B | 1.5% | 0.26% | 0.26% | |
| CRWD | B | 0.29% | 0.3% | 0.29% | |
| CSCO | B | 0.85% | 0.86% | 0.85% | |
| DASH | A | 0.24% | 0.11% | 0.11% | |
| DDOG | A | 0.14% | 0.09% | 0.09% | |
| EXC | C | 0.14% | 0.22% | 0.14% | |
| FANG | D | 0.12% | 0.21% | 0.12% | |
| FAST | B | 0.17% | 0.27% | 0.17% | |
| GILD | C | 0.4% | 0.63% | 0.4% | |
| GOOG | C | 1.41% | 1.73% | 1.41% | |
| GOOGL | C | 1.46% | 1.92% | 1.46% | |
| HON | B | 0.55% | 0.18% | 0.18% | |
| INTC | D | 0.39% | 0.41% | 0.39% | |
| INTU | C | 0.69% | 0.47% | 0.47% | |
| ISRG | A | 0.69% | 0.14% | 0.14% | |
| KHC | F | 0.14% | 0.16% | 0.14% | |
| KLAC | D | 0.31% | 0.3% | 0.3% | |
| LIN | D | 0.79% | 0.14% | 0.14% | |
| LRCX | F | 0.34% | 0.34% | 0.34% | |
| MCHP | D | 0.13% | 0.2% | 0.13% | |
| MDB | C | 0.08% | 0.05% | 0.05% | |
| MELI | D | 0.35% | 0.28% | 0.28% | |
| META | D | 2.73% | 2.13% | 2.13% | |
| MRVL | B | 0.28% | 0.12% | 0.12% | |
| MSFT | F | 4.39% | 6.07% | 4.39% | |
| MU | D | 0.39% | 0.2% | 0.2% | |
| NFLX | A | 1.34% | 0.64% | 0.64% | |
| NVDA | C | 4.88% | 6.83% | 4.88% | |
| NXPI | D | 0.21% | 0.35% | 0.21% | |
| PANW | C | 0.46% | 0.27% | 0.27% | |
| PAYX | C | 0.19% | 0.26% | 0.19% | |
| PEP | F | 0.8% | 0.57% | 0.57% | |
| QCOM | F | 0.67% | 0.74% | 0.67% | |
| SBUX | A | 0.42% | 0.3% | 0.3% | |
| SMCI | F | 0.05% | 0.03% | 0.03% | |
| SNPS | B | 0.3% | 0.11% | 0.11% | |
| TSLA | B | 2.32% | 1.48% | 1.48% | |
| TTD | B | 0.19% | 0.06% | 0.06% | |
| TXN | C | 0.69% | 0.85% | 0.69% | |
| WDAY | B | 0.2% | 0.06% | 0.06% | |
| XEL | A | 0.14% | 0.21% | 0.14% | |
| ZS | C | 0.11% | 0.11% | 0.11% |
PTNQ Overweight 46 Positions Relative to UDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 1.02% | |
| BKNG | A | 0.62% | |
| VRTX | F | 0.44% | |
| PYPL | B | 0.32% | |
| CTAS | B | 0.32% | |
| MDLZ | F | 0.31% | |
| REGN | F | 0.3% | |
| PDD | F | 0.29% | |
| MAR | B | 0.29% | |
| CEG | D | 0.27% | |
| FTNT | C | 0.26% | |
| ORLY | B | 0.26% | |
| CSX | B | 0.25% | |
| ADSK | A | 0.24% | |
| ASML | F | 0.23% | |
| ABNB | C | 0.21% | |
| PCAR | B | 0.21% | |
| ROP | B | 0.21% | |
| CPRT | A | 0.2% | |
| CHTR | C | 0.2% | |
| MNST | C | 0.19% | |
| ODFL | B | 0.17% | |
| ROST | C | 0.17% | |
| EA | A | 0.16% | |
| VRSK | A | 0.15% | |
| KDP | D | 0.15% | |
| LULU | C | 0.14% | |
| GEHC | F | 0.14% | |
| TEAM | A | 0.14% | |
| CTSH | B | 0.14% | |
| CCEP | C | 0.13% | |
| IDXX | F | 0.13% | |
| AZN | D | 0.13% | |
| ANSS | B | 0.11% | |
| CSGP | D | 0.11% | |
| DXCM | D | 0.11% | |
| TTWO | A | 0.11% | |
| ON | D | 0.1% | |
| CDW | F | 0.09% | |
| ILMN | D | 0.08% | |
| BIIB | F | 0.08% | |
| WBD | C | 0.08% | |
| GFS | C | 0.08% | |
| MRNA | F | 0.06% | |
| ARM | D | 0.06% | |
| DLTR | F | 0.05% |
PTNQ Underweight 222 Positions Relative to UDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -1.35% | |
| JPM | A | -1.35% | |
| LLY | F | -1.21% | |
| JNJ | D | -1.16% | |
| CVX | A | -1.12% | |
| HD | A | -1.06% | |
| ABBV | D | -0.97% | |
| MS | A | -0.94% | |
| UNH | C | -0.87% | |
| BLK | C | -0.87% | |
| PM | B | -0.86% | |
| C | A | -0.82% | |
| IBM | C | -0.81% | |
| T | A | -0.79% | |
| PG | A | -0.78% | |
| VZ | C | -0.77% | |
| BX | A | -0.76% | |
| KO | D | -0.74% | |
| MRK | F | -0.71% | |
| BMY | B | -0.69% | |
| PFE | D | -0.66% | |
| BAC | A | -0.65% | |
| UPS | C | -0.57% | |
| MDT | D | -0.56% | |
| MO | A | -0.56% | |
| SO | D | -0.53% | |
| CRM | B | -0.51% | |
| ORCL | B | -0.5% | |
| PNC | B | -0.5% | |
| DUK | C | -0.49% | |
| ABT | B | -0.48% | |
| NOW | A | -0.47% | |
| USB | A | -0.47% | |
| CME | A | -0.46% | |
| ACN | C | -0.45% | |
| GS | A | -0.44% | |
| ITW | B | -0.43% | |
| PLD | D | -0.43% | |
| WFC | A | -0.42% | |
| WMB | A | -0.41% | |
| ETN | A | -0.41% | |
| APO | B | -0.4% | |
| CVS | D | -0.39% | |
| OKE | A | -0.38% | |
| TFC | A | -0.38% | |
| MMM | D | -0.36% | |
| AMT | D | -0.35% | |
| V | A | -0.34% | |
| SPG | B | -0.33% | |
| BK | A | -0.33% | |
| KMI | A | -0.32% | |
| DLR | B | -0.32% | |
| PLTR | B | -0.31% | |
| UNP | C | -0.3% | |
| CMI | A | -0.3% | |
| PSA | D | -0.29% | |
| ANET | C | -0.28% | |
| PRU | A | -0.28% | |
| UBER | D | -0.28% | |
| TGT | F | -0.28% | |
| O | D | -0.28% | |
| F | C | -0.27% | |
| LOW | D | -0.27% | |
| D | C | -0.27% | |
| KMB | D | -0.26% | |
| COP | C | -0.25% | |
| CCI | D | -0.24% | |
| KVUE | A | -0.23% | |
| MA | C | -0.23% | |
| HPQ | B | -0.23% | |
| MCD | D | -0.23% | |
| JCI | C | -0.23% | |
| MSCI | C | -0.23% | |
| MTB | A | -0.22% | |
| EMR | A | -0.22% | |
| PSX | C | -0.22% | |
| EQIX | A | -0.21% | |
| GLW | B | -0.21% | |
| EXR | D | -0.2% | |
| ROK | B | -0.2% | |
| GIS | D | -0.2% | |
| VICI | C | -0.19% | |
| DOW | F | -0.19% | |
| ED | D | -0.19% | |
| EIX | B | -0.19% | |
| FITB | A | -0.19% | |
| VRT | B | -0.18% | |
| STT | A | -0.18% | |
| WEC | A | -0.18% | |
| APD | A | -0.18% | |
| AVB | B | -0.18% | |
| RTX | C | -0.18% | |
| GRMN | B | -0.18% | |
| ETR | B | -0.18% | |
| ARES | A | -0.18% | |
| IRM | D | -0.17% | |
| SYY | B | -0.17% | |
| HBAN | A | -0.16% | |
| PEG | A | -0.16% | |
| TROW | B | -0.16% | |
| DVN | F | -0.16% | |
| KKR | A | -0.16% | |
| SW | A | -0.16% | |
| RF | A | -0.15% | |
| DFS | B | -0.14% | |
| VTR | C | -0.14% | |
| CINF | A | -0.14% | |
| EQR | B | -0.14% | |
| DTE | C | -0.14% | |
| PPL | B | -0.14% | |
| NTAP | C | -0.14% | |
| EBAY | D | -0.13% | |
| IFF | D | -0.13% | |
| LYB | F | -0.13% | |
| DIS | B | -0.13% | |
| NTRS | A | -0.13% | |
| CFG | B | -0.13% | |
| COIN | C | -0.13% | |
| NKE | D | -0.13% | |
| MPWR | F | -0.12% | |
| INVH | D | -0.12% | |
| DRI | B | -0.12% | |
| CLX | B | -0.12% | |
| CTRA | B | -0.12% | |
| CMG | B | -0.12% | |
| IP | B | -0.12% | |
| WELL | A | -0.12% | |
| PFG | D | -0.12% | |
| FE | C | -0.12% | |
| K | A | -0.12% | |
| PKG | A | -0.12% | |
| ES | D | -0.12% | |
| ESS | B | -0.11% | |
| TSN | B | -0.11% | |
| GPC | D | -0.11% | |
| CMS | C | -0.11% | |
| SNA | A | -0.11% | |
| BBY | D | -0.11% | |
| BR | A | -0.11% | |
| LUV | C | -0.11% | |
| STX | D | -0.11% | |
| OMC | C | -0.11% | |
| NEE | D | -0.11% | |
| KEY | B | -0.11% | |
| MET | A | -0.11% | |
| WSO | A | -0.11% | |
| ALL | A | -0.1% | |
| VTRS | A | -0.1% | |
| ARE | D | -0.1% | |
| KIM | A | -0.1% | |
| CAT | B | -0.1% | |
| HPE | B | -0.1% | |
| DELL | C | -0.1% | |
| MAA | B | -0.1% | |
| SUI | D | -0.09% | |
| DOC | D | -0.09% | |
| AMCR | D | -0.09% | |
| LNT | A | -0.09% | |
| FNF | B | -0.09% | |
| EWBC | A | -0.09% | |
| BAX | D | -0.09% | |
| EL | F | -0.09% | |
| NI | A | -0.09% | |
| UDR | B | -0.08% | |
| FDX | B | -0.08% | |
| SWK | D | -0.08% | |
| AXON | A | -0.08% | |
| VLO | C | -0.08% | |
| LVS | C | -0.08% | |
| EVRG | A | -0.08% | |
| SWKS | F | -0.08% | |
| EOG | A | -0.07% | |
| SJM | D | -0.07% | |
| WPC | D | -0.07% | |
| CG | A | -0.07% | |
| NSC | B | -0.07% | |
| JNPR | F | -0.07% | |
| REG | B | -0.07% | |
| EMN | D | -0.07% | |
| BXP | D | -0.07% | |
| CAG | D | -0.07% | |
| HST | C | -0.07% | |
| CPT | B | -0.07% | |
| GEN | B | -0.07% | |
| ELS | C | -0.07% | |
| AES | F | -0.06% | |
| SCCO | F | -0.06% | |
| APA | D | -0.06% | |
| SLB | C | -0.06% | |
| HUBS | A | -0.06% | |
| IPG | D | -0.06% | |
| SNOW | C | -0.06% | |
| CNH | C | -0.06% | |
| NET | B | -0.06% | |
| GD | F | -0.06% | |
| LKQ | D | -0.06% | |
| HUBB | B | -0.06% | |
| CPB | D | -0.05% | |
| HRL | D | -0.05% | |
| APH | A | -0.05% | |
| TAP | C | -0.05% | |
| BEN | C | -0.04% | |
| TSCO | D | -0.04% | |
| SQ | B | -0.04% | |
| WBA | F | -0.04% | |
| RPRX | D | -0.04% | |
| ENTG | D | -0.04% | |
| CRBG | B | -0.04% | |
| WMT | A | -0.03% | |
| AEE | A | -0.03% | |
| DG | F | -0.03% | |
| AGR | B | -0.02% | |
| SYK | C | -0.02% | |
| OKTA | C | -0.02% | |
| DT | C | -0.02% | |
| TT | A | -0.02% | |
| FIS | C | -0.02% | |
| CAH | B | -0.02% | |
| TER | D | -0.02% | |
| SIRI | C | -0.01% | |
| BSY | D | -0.01% | |
| NEM | 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
UDIV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Semiconductors
Banks - Regional - US
REIT - Residential
Drug Manufacturers - Major
Packaged Foods
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Utilities - Diversified
Banks - Global
Business Services
Household & Personal Products
Semiconductor Equipment & Materials
Discount Stores
Packaging & Containers
REIT - Diversified
Compare ETFs
