PTNQ Performance & Benchmarks - 3.3% in 12m
The Total Return for 3m is 6.5%, for 6m -4.4% and YTD -3.3%. Compare with Peer-Group: Large Growth
Performance Rating
49.65%
#71 in Peer-Group
Rel. Strength
46.96%
#4078 in Stock-Universe
Total Return 12m
3.28%
#118 in Peer-Group
Total Return 5y
60.20%
#63 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 76.62 USD |
| 52 Week Low | 65.75 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 34.57 |
| Buy/Sell Signal +-5 | -0.93 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PTNQ (3.3%) vs QQQ (21.2%)
5y Drawdown (Underwater) Chart
Top Performer in Large Growth
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| PTNQ | -2.14% | 1.33% | 6.47% |
| BUZZ | -3.76% | 4.79% | 31.1% |
| CNEQ | -0.42% | 5.86% | 28.2% |
| FGRO | 1.02% | 5.86% | 22.7% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| PTNQ | -4.44% | 3.28% | 60.2% |
| VCAR | 5.90% | 127% | 86.9% |
| BUZZ | 22.8% | 53.3% | 34.5% |
| CNEQ | 16.3% | 47.3% | 52.5% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| GARP BATS iShares MSCI USA Quality |
1.14% | 21.8% | 128% | - | - | - | - | - |
| STLG BATS iShares Factors US Growth |
2.57% | 23.4% | 127% | - | - | - | - | - |
| TMFC BATS Motley Fool 100 Index |
1.64% | 23.7% | 117% | - | - | - | - | - |
| QGRO NYSE ARCA American Century U.S. |
-0.06% | 28.2% | 106% | - | - | - | - | - |
| IWY NYSE ARCA iShares Russell Top 200 |
2.65% | 21.9% | 122% | - | - | - | - | - |
| FDMO NYSE ARCA Fidelity Momentum Factor |
1.95% | 24.4% | 101% | - | - | - | - | - |
| QQQ NASDAQ Invesco QQQ Trust |
1.26% | 21.2% | 112% | - | - | - | - | - |
| SFY NYSE ARCA SoFi Select 500 |
2.15% | 24.7% | 105% | - | - | - | - | - |
Performance Comparison: PTNQ vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for PTNQ
| Total Return (including Dividends) | PTNQ | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 1.33% | 1.26% | 0.66% |
| 3 Months | 6.47% | 15.12% | 11.66% |
| 12 Months | 3.28% | 21.18% | 15.92% |
| 5 Years | 60.20% | 112.04% | 103.09% |
| Trend Stabilty (consistency of price movement) | PTNQ | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 70.6% | 71.1% | 66.4% |
| 3 Months | 93.2% | 97% | 96.6% |
| 12 Months | -19.4% | 55.5% | 50% |
| 5 Years | 81.9% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 43 %th | 0.07% | 0.66% |
| 3 Month | 5 %th | -7.52% | -4.65% |
| 12 Month | 0 %th | -14.77% | -10.91% |
| 5 Years | 10 %th | -24.45% | -21.11% |
FAQs
Does Pacer Trendpilot 100 (PTNQ) outperform the market?
No,
over the last 12 months PTNQ made 3.28%, while its related Sector, the Invesco QQQ Trust (QQQ) made 21.18%.
Over the last 3 months PTNQ made 6.47%, while QQQ made 15.12%.
Performance Comparison PTNQ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PTNQ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.3% | 0.7% | -9.1% | -13% |
| US NASDAQ 100 | QQQ | 0.1% | 0.1% | -11.6% | -18% |
| German DAX 40 | DAX | 1.1% | 2.4% | -13.3% | -26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.4% | -1.4% | -13.4% | -18% |
| Hongkong Hang Seng | HSI | 0.1% | -0.8% | -31.8% | -36% |
| India NIFTY 50 | INDA | -0.1% | 6.9% | -8% | 10% |
| Brasil Bovespa | EWZ | -1.1% | 8.8% | -11.4% | -0% |
PTNQ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.8% | 2.9% | -8.4% | -21% |
| Consumer Discretionary | XLY | 1.8% | 2.3% | 0.8% | -16% |
| Consumer Staples | XLP | -0.5% | 3.6% | -6.8% | -1% |
| Energy | XLE | -0.4% | 1.2% | -3.1% | 6% |
| Financial | XLF | 1.7% | 3.7% | -5.4% | -18% |
| Health Care | XLV | 1.8% | 5.4% | 5.9% | 15% |
| Industrial | XLI | 1.3% | 0.2% | -14.4% | -18% |
| Materials | XLB | 4% | 5.1% | -3% | 7% |
| Real Estate | XLRE | 1.4% | 2.3% | -5.8% | 1% |
| Technology | XLK | -0.3% | -1.1% | -17.7% | -20% |
| Utilities | XLU | -3.7% | -3.4% | -15.6% | -16% |
| Aerospace & Defense | XAR | 0.7% | -2.8% | -27.2% | -42% |
| Biotech | XBI | -0.2% | -2.1% | 1.6% | 16% |
| Homebuilder | XHB | 0.4% | 0.2% | -3.2% | 12% |
| Retail | XRT | 2.7% | 3.3% | -3.7% | 0% |
PTNQ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.6% | -3.44% | -3.98% | 2% |
| Natural Gas | UNG | -0.6% | 11.2% | 18.4% | -1% |
| Gold | GLD | -2.7% | 0.8% | -23.4% | -34% |
| Silver | SLV | 1% | -1.3% | -21.6% | -26% |
| Copper | CPER | 20.9% | 14% | -6% | -5% |
PTNQ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.8% | 1.7% | -5.9% | 8% |
| iShares High Yield Corp. Bond | HYG | -1.5% | 1.6% | -7.8% | -5% |