PTLC was created on 2015-06-11 by Pacer. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3217.81m in AUM and 505 holdings. PTLC tracks an index that allocates to a proprietary US large-cap index and/or 3-month US T-bills", according to momentum.
QUAL was created on 2013-07-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 51520.72m in AUM and 127 holdings. QUAL tracks an index of US large- and mid-cap stocks", selected and weighted by high ROE", stable earnings growth and low debt/equity", relative to peers in each sector.
Key Details
Jun 11, 2015
Jul 18, 2013
Equity
Equity
Large Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 66.42% | $12.18B | +21.44% | 0.86% |
BN | 65.51% | $99.21B | +47.37% | 0.56% |
BNT | 65.08% | $12.10B | +46.78% | 0.00% |
ETN | 64.74% | $133.96B | +8.59% | 1.15% |
JXN | 64.50% | $6.18B | +18.85% | 3.45% |
CG | 64.42% | $17.74B | +24.07% | 2.84% |
SNPS | 64.15% | $75.61B | -18.59% | 0.00% |
NVDA | 63.53% | $3.77T | +22.08% | 0.03% |
GS | 63.33% | $205.54B | +46.95% | 1.79% |
APH | 63.07% | $117.36B | +44.46% | 0.68% |
PH | 62.92% | $86.06B | +34.00% | 0.99% |
SPXC | 62.24% | $7.54B | +14.21% | 0.00% |
BAM | 62.08% | $87.69B | +43.18% | 2.98% |
QCOM | 62.03% | $171.21B | -20.98% | 2.20% |
MS | 61.96% | $220.95B | +42.14% | 2.69% |
ANSS | 61.83% | $30.04B | +6.34% | 0.00% |
AMZN | 61.79% | $2.25T | +9.49% | 0.00% |
JCI | 61.73% | $68.01B | +56.80% | 1.43% |
EMR | 61.26% | $72.81B | +21.98% | 1.62% |
KKR | 61.21% | $114.75B | +21.80% | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | 0.18% | $881.23M | 0.35% | |
DFNM | -0.35% | $1.56B | 0.17% | |
BNDX | 0.57% | $67.22B | 0.07% | |
OWNS | -0.74% | $127.77M | 0.3% | |
IBND | 0.98% | $372.54M | 0.5% | |
STIP | -1.16% | $12.70B | 0.03% | |
TOTL | 1.21% | $3.84B | 0.55% | |
BUXX | 1.36% | $316.92M | 0.25% | |
CTA | -1.41% | $1.08B | 0.76% | |
JPST | -1.42% | $31.81B | 0.18% | |
JBND | 1.47% | $2.24B | 0.25% | |
MLN | 1.49% | $532.32M | 0.24% | |
SHM | 1.50% | $3.40B | 0.2% | |
FMHI | -1.84% | $756.09M | 0.7% | |
GOVI | 1.98% | $917.33M | 0.15% | |
CORN | 2.10% | $45.40M | 0.2% | |
NEAR | -2.19% | $3.29B | 0.25% | |
IBTF | -2.21% | $2.04B | 0.07% | |
IBMS | 2.25% | $86.81M | 0.18% | |
USDU | 2.48% | $164.73M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -74.11% | $179.69M | 0.85% | |
TAIL | -62.51% | $100.74M | 0.59% | |
BTAL | -55.43% | $290.72M | 1.43% | |
XONE | -22.10% | $630.38M | 0.03% | |
FXY | -21.97% | $832.90M | 0.4% | |
SPTS | -18.28% | $5.76B | 0.03% | |
IBTG | -17.82% | $1.92B | 0.07% | |
XHLF | -17.29% | $1.72B | 0.03% | |
CCOR | -16.03% | $51.30M | 1.18% | |
IVOL | -14.65% | $351.50M | 1.02% | |
UTWO | -14.14% | $373.66M | 0.15% | |
SCHO | -13.64% | $11.00B | 0.03% | |
VGSH | -12.86% | $22.64B | 0.03% | |
IBTH | -12.37% | $1.59B | 0.07% | |
IBTI | -12.04% | $1.05B | 0.07% | |
WEAT | -11.23% | $123.73M | 0.28% | |
IBTF | -10.82% | $2.04B | 0.07% | |
TBLL | -10.43% | $2.16B | 0.08% | |
BILS | -10.30% | $3.90B | 0.1356% | |
USDU | -9.95% | $164.73M | 0.5% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.14% | $29.90M | -25.35% | 0.00% |
AMT | 0.27% | $103.09B | +14.30% | 3.00% |
AGL | -0.48% | $902.42M | -66.72% | 0.00% |
VRCA | 0.83% | $55.49M | -91.49% | 0.00% |
ZCMD | -0.85% | $30.56M | -1.05% | 0.00% |
NEOG | 0.87% | $1.06B | -69.54% | 0.00% |
MO | -0.89% | $99.28B | +27.14% | 6.90% |
CPSH | 0.90% | $41.98M | +66.09% | 0.00% |
TU | 0.92% | $24.29B | +4.87% | 7.20% |
VSTA | -1.02% | $340.86M | +39.34% | 0.00% |
CYCN | 1.24% | $9.54M | +19.81% | 0.00% |
WTRG | 1.35% | $10.40B | -0.70% | 3.50% |
LITB | 1.47% | $20.41M | -78.98% | 0.00% |
DUK | 1.50% | $90.12B | +16.01% | 3.61% |
IMNN | 1.97% | $16.98M | -24.71% | 0.00% |
SRRK | 2.31% | $3.40B | +356.76% | 0.00% |
EXC | 2.34% | $42.69B | +21.52% | 3.69% |
IMDX | 2.55% | $95.38M | +26.33% | 0.00% |
TEF | 2.59% | $29.12B | +21.13% | 6.25% |
BCE | -2.60% | $20.22B | -32.64% | 11.06% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.73% | $100.74M | 0.59% | |
VIXY | -79.00% | $179.69M | 0.85% | |
BTAL | -61.43% | $290.72M | 1.43% | |
IVOL | -42.06% | $351.50M | 1.02% | |
SPTS | -31.98% | $5.76B | 0.03% | |
XONE | -31.14% | $630.38M | 0.03% | |
FTSD | -30.53% | $231.25M | 0.25% | |
FXY | -29.76% | $832.90M | 0.4% | |
UTWO | -25.92% | $373.66M | 0.15% | |
SCHO | -25.36% | $11.00B | 0.03% | |
VGSH | -24.05% | $22.64B | 0.03% | |
XHLF | -23.37% | $1.72B | 0.03% | |
BILS | -20.22% | $3.90B | 0.1356% | |
IBTI | -19.80% | $1.05B | 0.07% | |
IBTG | -19.78% | $1.92B | 0.07% | |
IBTH | -19.37% | $1.59B | 0.07% | |
TBLL | -17.64% | $2.16B | 0.08% | |
SHYM | -17.37% | $336.53M | 0.35% | |
IBTJ | -16.84% | $682.49M | 0.07% | |
IEI | -15.17% | $15.39B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VZ | -0.12% | $177.59B | +2.68% | 6.41% |
PPC | 0.18% | $10.65B | +33.34% | 0.00% |
CPB | 0.25% | $9.30B | -31.67% | 4.85% |
CHD | 0.42% | $23.46B | -8.83% | 1.21% |
EXC | 0.47% | $42.69B | +21.52% | 3.69% |
LMT | 0.51% | $107.40B | -1.84% | 2.83% |
KMB | -0.51% | $42.52B | -7.92% | 3.88% |
NOC | -0.61% | $70.08B | +12.85% | 1.74% |
WTRG | 0.70% | $10.40B | -0.70% | 3.50% |
TU | -0.71% | $24.29B | +4.87% | 7.20% |
HSY | 0.73% | $33.94B | -8.47% | 3.25% |
PTGX | -0.74% | $3.37B | +71.41% | 0.00% |
BULL | 0.76% | $5.04B | -1.73% | 0.00% |
MSIF | -0.82% | $787.39M | +39.25% | 6.41% |
SRRK | -0.82% | $3.40B | +356.76% | 0.00% |
HRL | 0.90% | $16.41B | -1.26% | 3.82% |
CAG | -1.01% | $9.76B | -28.22% | 6.78% |
TEF | 1.11% | $29.12B | +21.13% | 6.25% |
SBAC | 1.20% | $25.00B | +20.20% | 1.79% |
CL | -1.23% | $71.15B | -10.62% | 2.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.91% | $24.13B | +35.53% | 1.10% |
ED | -10.52% | $35.33B | +9.35% | 3.43% |
K | -9.79% | $27.01B | +35.67% | 2.90% |
AWK | -8.08% | $27.31B | +8.08% | 2.22% |
VSA | -5.45% | $8.76M | -13.45% | 0.00% |
MKTX | -4.59% | $8.37B | +13.80% | 1.35% |
CME | -4.26% | $98.39B | +39.87% | 3.88% |
ASPS | -4.22% | $105.63M | -16.96% | 0.00% |
LTM | -4.16% | $11.79B | -95.94% | 2.56% |
UUU | -3.88% | $7.12M | +83.33% | 0.00% |
KR | -3.85% | $48.09B | +46.25% | 1.77% |
HUSA | -3.40% | $21.56M | +0.57% | 0.00% |
DG | -3.34% | $24.82B | -12.58% | 2.09% |
DFDV | -3.03% | $278.01M | +1,858.52% | 0.00% |
BCE | -2.60% | $20.22B | -32.64% | 11.06% |
VSTA | -1.02% | $340.86M | +39.34% | 0.00% |
MO | -0.89% | $99.28B | +27.14% | 6.90% |
ZCMD | -0.85% | $30.56M | -1.05% | 0.00% |
AGL | -0.48% | $902.42M | -66.72% | 0.00% |
STG | 0.14% | $29.90M | -25.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFLR | 85.93% | $844.08M | 0.89% | |
QFLR | 84.81% | $300.14M | 0.89% | |
HEQT | 83.82% | $329.23M | 0.44% | |
ISPY | 82.52% | $851.18M | 0.55% | |
HEGD | 82.17% | $416.78M | 0.88% | |
ACIO | 82.02% | $1.91B | 0.79% | |
QDTE | 80.90% | $755.15M | 0.97% | |
HELO | 80.83% | $3.21B | 0.5% | |
XDTE | 80.46% | $402.72M | 0.97% | |
PDP | 79.17% | $1.24B | 0.62% | |
NANC | 79.15% | $217.34M | 0.74% | |
FV | 78.95% | $3.58B | 0.87% | |
SWAN | 78.92% | $250.52M | 0.49% | |
QQQY | 77.80% | $159.47M | 1% | |
DYNF | 77.73% | $18.36B | 0.27% | |
JGRO | 77.68% | $6.09B | 0.44% | |
SUSL | 77.67% | $914.02M | 0.1% | |
THRO | 77.55% | $4.67B | 0.6% | |
USXF | 77.53% | $1.17B | 0.1% | |
TSPA | 77.49% | $1.72B | 0.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.62% | $99.21B | +47.37% | 0.56% |
BNT | 82.50% | $12.10B | +46.78% | 0.00% |
ADI | 81.56% | $116.46B | +3.00% | 1.62% |
ITT | 81.46% | $12.18B | +21.44% | 0.86% |
PH | 80.70% | $86.06B | +34.00% | 0.99% |
TROW | 80.33% | $20.92B | -18.50% | 5.27% |
MKSI | 79.93% | $6.62B | -24.08% | 0.89% |
JHG | 79.88% | $5.90B | +11.26% | 4.17% |
AXP | 79.22% | $216.19B | +33.77% | 0.94% |
SEIC | 79.01% | $10.81B | +34.15% | 1.12% |
MCO | 78.94% | $86.65B | +14.77% | 0.74% |
BLK | 78.48% | $157.73B | +29.29% | 2.02% |
TEL | 78.16% | $49.78B | +13.55% | 1.58% |
FTV | 78.13% | $23.82B | -4.09% | 0.46% |
ENTG | 78.13% | $12.44B | -38.34% | 0.48% |
WAB | 78.09% | $34.87B | +27.88% | 0.44% |
EMR | 77.86% | $72.81B | +21.98% | 1.62% |
KKR | 77.69% | $114.75B | +21.80% | 0.55% |
BX | 77.67% | $174.18B | +15.63% | 2.42% |
DOV | 77.52% | $24.69B | +0.74% | 1.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSLC | 98.60% | $13.46B | 0.09% | |
IVV | 98.55% | $584.93B | 0.03% | |
VOO | 98.54% | $680.63B | 0.03% | |
ESGU | 98.48% | $13.38B | 0.15% | |
SPLG | 98.48% | $69.56B | 0.02% | |
BBUS | 98.44% | $4.88B | 0.02% | |
SUSA | 98.42% | $3.48B | 0.25% | |
IWB | 98.39% | $40.45B | 0.15% | |
FQAL | 98.39% | $1.01B | 0.16% | |
SPTM | 98.38% | $10.27B | 0.03% | |
SCHX | 98.36% | $54.51B | 0.03% | |
SNPE | 98.34% | $1.80B | 0.1% | |
PBUS | 98.33% | $7.28B | 0.04% | |
SPYX | 98.32% | $2.14B | 0.2% | |
ILCB | 98.30% | $1.00B | 0.03% | |
EFIV | 98.30% | $1.10B | 0.1% | |
FLQL | 98.25% | $1.49B | 0.29% | |
SCHK | 98.25% | $4.21B | 0.03% | |
SPY | 98.22% | $610.81B | 0.0945% | |
ITOT | 98.22% | $68.23B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -0.01% | $3.40B | 0.2% | |
CMBS | -0.11% | $444.65M | 0.25% | |
TBIL | -0.12% | $5.85B | 0.15% | |
SHYD | 0.19% | $331.90M | 0.35% | |
GVI | -0.19% | $3.39B | 0.2% | |
CMF | 0.30% | $3.58B | 0.08% | |
MMIT | -0.31% | $864.58M | 0.3% | |
DFNM | -0.35% | $1.56B | 0.17% | |
SUB | 0.36% | $9.88B | 0.07% | |
IBDQ | -0.36% | $3.02B | 0.1% | |
IBMR | -0.36% | $254.90M | 0.18% | |
YEAR | -0.39% | $1.45B | 0.25% | |
USTB | -0.44% | $1.28B | 0.35% | |
ITM | 0.53% | $1.86B | 0.18% | |
STPZ | -0.55% | $451.73M | 0.2% | |
BSMR | -0.65% | $255.35M | 0.18% | |
UITB | 0.71% | $2.32B | 0.39% | |
CTA | 0.72% | $1.08B | 0.76% | |
TAXF | -0.79% | $488.25M | 0.29% | |
NUBD | 0.80% | $392.46M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.96% | $24.13B | +35.53% | 1.10% |
K | -17.51% | $27.01B | +35.67% | 2.90% |
ED | -13.01% | $35.33B | +9.35% | 3.43% |
MO | -9.03% | $99.28B | +27.14% | 6.90% |
CME | -8.88% | $98.39B | +39.87% | 3.88% |
HUSA | -8.55% | $21.56M | +0.57% | 0.00% |
UUU | -7.93% | $7.12M | +83.33% | 0.00% |
AEP | -7.21% | $54.17B | +16.35% | 3.61% |
JNJ | -6.15% | $366.40B | +3.72% | 3.29% |
IMDX | -5.87% | $95.38M | +26.33% | 0.00% |
AMT | -5.48% | $103.09B | +14.30% | 3.00% |
GIS | -5.35% | $27.75B | -21.02% | 4.70% |
VSA | -5.34% | $8.76M | -13.45% | 0.00% |
AWK | -5.32% | $27.31B | +8.08% | 2.22% |
LTM | -4.33% | $11.79B | -95.94% | 2.56% |
BCE | -3.98% | $20.22B | -32.64% | 11.06% |
SO | -3.12% | $99.36B | +15.59% | 3.21% |
PRPO | -3.00% | $16.63M | +117.11% | 0.00% |
ASPS | -2.96% | $105.63M | -16.96% | 0.00% |
MKTX | -2.87% | $8.37B | +13.80% | 1.35% |
PTLC - Pacer Trendpilot US Large Cap ETF and QUAL - iShares MSCI USA Quality Factor ETF have a 116 holding overlap. Which accounts for a 44.5% overlap.
Number of overlapping holdings
116
% of overlapping holdings
44.51%
Name | Weight in PTLC | Weight in QUAL |
---|---|---|
7.05% | 6.54% | |
7.00% | 6.96% | |
5.79% | 5.85% | |
2.99% | 3.63% | |
1.88% | 1.83% | |
1.53% | 1.56% | |
1.19% | 3.75% | |
1.17% | 4.19% | |
1.06% | 2.86% | |
0.88% | 3.91% |
Pacer Trendpilot US Large Cap ETF - PTLC is made up of 503 holdings. iShares MSCI USA Quality Factor ETF - QUAL is made up of 126 holdings.
Name | Weight |
---|---|
![]() | 7.05% |
![]() | 7.00% |
![]() | 5.79% |
![]() | 3.89% |
2.99% | |
![]() | 2.40% |
![]() | 1.88% |
![]() | 1.84% |
1.75% | |
![]() | 1.53% |
1.52% | |
1.19% | |
1.17% | |
![]() | 1.06% |
0.91% | |
0.88% | |
0.86% | |
0.82% | |
0.73% | |
0.71% | |
0.69% | |
![]() | 0.67% |
![]() | 0.63% |
0.60% | |
0.59% | |
0.55% | |
0.54% | |
0.53% | |
0.52% | |
0.52% |
Name | Weight |
---|---|
![]() | 6.96% |
![]() | 6.54% |
![]() | 5.85% |
4.19% | |
3.91% | |
3.75% | |
3.63% | |
![]() | 2.86% |
2.28% | |
1.95% | |
![]() | 1.85% |
![]() | 1.83% |
1.66% | |
1.63% | |
![]() | 1.56% |
1.53% | |
1.53% | |
1.50% | |
![]() | 1.41% |
![]() | 1.33% |
1.27% | |
![]() | 1.27% |
1.21% | |
1.15% | |
1.11% | |
1.06% | |
![]() | 1.06% |
0.97% | |
![]() | 0.91% |
0.89% |