MGC vs. PTLC ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to Pacer Trendpilot 750 ETF (PTLC)

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.12

Average Daily Volume

66,921

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

PTLC

Pacer Trendpilot 750 ETF

PTLC Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;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

$54.36

Average Daily Volume

138,559

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	MGC	PTLC
30 Days	2.70%	2.43%
60 Days	6.10%	5.90%
90 Days	7.32%	7.37%
12 Months	35.05%	31.56%

188 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in PTLC	Overlap
AAPL	C	8.35%	6.81%	6.81%
ABBV	F	0.87%	0.69%	0.69%
ABNB	C	0.12%	0.12%	0.12%
ABT	C	0.49%	0.4%	0.4%
ACN	B	0.55%	0.44%	0.44%
ADBE	C	0.57%	0.43%	0.43%
ADI	D	0.28%	0.22%	0.22%
ADP	A	0.28%	0.24%	0.24%
ADSK	B	0.15%	0.13%	0.13%
AEP	D	0.14%	0.1%	0.1%
AFL	C	0.16%	0.11%	0.11%
AIG	B	0.06%	0.1%	0.06%
AMAT	F	0.41%	0.31%	0.31%
AMD	F	0.66%	0.47%	0.47%
AMGN	F	0.43%	0.34%	0.34%
AMT	F	0.27%	0.19%	0.19%
AMZN	A	4.37%	3.83%	3.83%
ANET	C	0.24%	0.2%	0.2%
AON	B	0.18%	0.17%	0.17%
APD	B	0.16%	0.14%	0.14%
AVGO	C	1.99%	1.69%	1.69%
AXP	B	0.33%	0.32%	0.32%
AZO	B	0.07%	0.1%	0.07%
BA	F	0.23%	0.17%	0.17%
BAC	A	0.69%	0.6%	0.6%
BDX	F	0.17%	0.13%	0.13%
BK	B	0.13%	0.11%	0.11%
BKNG	A	0.35%	0.33%	0.33%
BMY	B	0.26%	0.22%	0.22%
BRK.A	B	1.94%	1.67%	1.67%
BRK.A	B	0.14%	1.67%	0.14%
BSX	A	0.31%	0.26%	0.26%
BX	A	0.27%	0.25%	0.25%
C	B	0.28%	0.26%	0.26%
CAT	B	0.47%	0.37%	0.37%
CB	C	0.27%	0.21%	0.21%
CCI	F	0.13%	0.09%	0.09%
CDNS	B	0.18%	0.16%	0.16%
CHTR	B	0.07%	0.08%	0.07%
CI	D	0.24%	0.18%	0.18%
CL	F	0.21%	0.15%	0.15%
CMCSA	B	0.4%	0.33%	0.33%
CME	B	0.2%	0.16%	0.16%
CMG	B	0.2%	0.16%	0.16%
COF	B	0.13%	0.14%	0.13%
COP	C	0.3%	0.25%	0.25%
COST	B	0.98%	0.83%	0.83%
CRM	B	0.63%	0.62%	0.62%
CRWD	B	0.16%	0.15%	0.15%
CSCO	A	0.48%	0.46%	0.46%
CSX	B	0.17%	0.14%	0.14%
CVS	F	0.2%	0.14%	0.14%
CVX	A	0.63%	0.52%	0.52%
D	D	0.06%	0.1%	0.06%
DE	D	0.27%	0.2%	0.2%
DELL	C	0.08%	0.08%	0.08%
DHR	F	0.45%	0.31%	0.31%
DIS	B	0.43%	0.35%	0.35%
DUK	D	0.22%	0.17%	0.17%
ECL	C	0.16%	0.12%	0.12%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.3%	0.19%	0.19%
EMR	A	0.16%	0.14%	0.14%
EOG	A	0.17%	0.15%	0.15%
EQIX	B	0.21%	0.17%	0.17%
ETN	B	0.33%	0.29%	0.29%
EW	F	0.05%	0.08%	0.05%
F	C	0.1%	0.08%	0.08%
FCX	F	0.18%	0.13%	0.13%
FDX	B	0.15%	0.13%	0.13%
FI	A	0.26%	0.24%	0.24%
FTNT	B	0.06%	0.11%	0.06%
GD	C	0.18%	0.16%	0.16%
GE	D	0.48%	0.39%	0.39%
GEV	B	0.09%	0.18%	0.09%
GILD	B	0.26%	0.24%	0.24%
GM	B	0.13%	0.12%	0.12%
GOOG	C	1.98%	1.7%	1.7%
GOOGL	C	2.4%	2.06%	2.06%
GS	B	0.39%	0.37%	0.37%
HCA	D	0.18%	0.13%	0.13%
HD	B	1.0%	0.79%	0.79%
HLT	A	0.07%	0.12%	0.07%
HON	B	0.33%	0.28%	0.28%
HUM	D	0.09%	0.07%	0.07%
IBM	D	0.51%	0.39%	0.39%
ICE	C	0.23%	0.18%	0.18%
INTC	C	0.22%	0.22%	0.22%
INTU	A	0.41%	0.38%	0.38%
ISRG	A	0.43%	0.37%	0.37%
ITW	B	0.18%	0.14%	0.14%
JCI	A	0.06%	0.11%	0.06%
JNJ	D	0.97%	0.74%	0.74%
JPM	A	1.49%	1.33%	1.33%
KDP	C	0.1%	0.07%	0.07%
KHC	F	0.07%	0.06%	0.06%
KKR	B	0.22%	0.2%	0.2%
KLAC	F	0.26%	0.18%	0.18%
KMB	D	0.12%	0.09%	0.09%
KMI	B	0.05%	0.1%	0.05%
KO	F	0.69%	0.49%	0.49%
LIN	D	0.57%	0.43%	0.43%
LLY	F	1.88%	1.29%	1.29%
LMT	D	0.35%	0.24%	0.24%
LOW	B	0.38%	0.3%	0.3%
MA	B	1.01%	0.85%	0.85%
MAR	A	0.14%	0.13%	0.13%
MCD	C	0.54%	0.42%	0.42%
MCK	B	0.16%	0.16%	0.16%
MCO	C	0.18%	0.15%	0.15%
MDLZ	F	0.24%	0.17%	0.17%
MDT	D	0.29%	0.22%	0.22%
MET	C	0.12%	0.09%	0.09%
META	B	3.1%	2.54%	2.54%
MMC	D	0.27%	0.22%	0.22%
MMM	C	0.19%	0.15%	0.15%
MNST	B	0.09%	0.08%	0.08%
MO	A	0.22%	0.18%	0.18%
MPC	D	0.14%	0.1%	0.1%
MRK	F	0.71%	0.51%	0.51%
MS	A	0.31%	0.32%	0.31%
MSFT	C	7.94%	6.2%	6.2%
MU	D	0.29%	0.24%	0.24%
NEE	D	0.43%	0.31%	0.31%
NFLX	A	0.76%	0.67%	0.67%
NKE	F	0.26%	0.18%	0.18%
NOC	D	0.19%	0.14%	0.14%
NOW	A	0.46%	0.41%	0.41%
NSC	B	0.14%	0.12%	0.12%
NVDA	A	7.04%	7.16%	7.04%
ORCL	A	0.7%	0.6%	0.6%
ORLY	A	0.17%	0.14%	0.14%
OXY	F	0.08%	0.07%	0.07%
PANW	B	0.27%	0.25%	0.25%
PAYX	B	0.11%	0.09%	0.09%
PEP	D	0.58%	0.45%	0.45%
PFE	F	0.41%	0.3%	0.3%
PG	C	1.01%	0.78%	0.78%
PGR	A	0.37%	0.3%	0.3%
PH	A	0.2%	0.18%	0.18%
PLD	D	0.29%	0.21%	0.21%
PM	B	0.47%	0.39%	0.39%
PNC	B	0.18%	0.16%	0.16%
PSA	D	0.14%	0.1%	0.1%
PSX	C	0.14%	0.1%	0.1%
PYPL	A	0.2%	0.17%	0.17%
QCOM	F	0.47%	0.37%	0.37%
REGN	F	0.28%	0.17%	0.17%
ROP	A	0.15%	0.12%	0.12%
ROST	D	0.12%	0.09%	0.09%
RSG	B	0.1%	0.08%	0.08%
RTX	D	0.4%	0.32%	0.32%
SBUX	B	0.27%	0.22%	0.22%
SCHW	B	0.24%	0.22%	0.22%
SHW	A	0.22%	0.18%	0.18%
SLB	C	0.15%	0.12%	0.12%
SNPS	C	0.19%	0.17%	0.17%
SO	D	0.24%	0.19%	0.19%
SPG	A	0.06%	0.11%	0.06%
SPGI	C	0.41%	0.32%	0.32%
SRE	B	0.13%	0.11%	0.11%
STZ	D	0.1%	0.07%	0.07%
SYK	A	0.31%	0.25%	0.25%
T	A	0.39%	0.31%	0.31%
TFC	B	0.14%	0.12%	0.12%
TGT	C	0.18%	0.14%	0.14%
TJX	A	0.33%	0.26%	0.26%
TMO	F	0.59%	0.42%	0.42%
TMUS	A	0.24%	0.23%	0.23%
TRV	B	0.13%	0.12%	0.12%
TSLA	B	1.76%	1.76%	1.76%
TT	B	0.22%	0.18%	0.18%
TXN	B	0.47%	0.4%	0.4%
UBER	F	0.37%	0.3%	0.3%
UNH	B	1.34%	1.12%	1.12%
UNP	D	0.37%	0.29%	0.29%
UPS	C	0.25%	0.19%	0.19%
USB	B	0.18%	0.16%	0.16%
V	A	1.14%	1.01%	1.01%
VLO	C	0.1%	0.09%	0.09%
VRTX	B	0.3%	0.26%	0.26%
VZ	D	0.42%	0.34%	0.34%
WFC	A	0.48%	0.47%	0.47%
WM	A	0.21%	0.16%	0.16%
WMB	B	0.07%	0.14%	0.07%
WMT	A	0.89%	0.73%	0.73%
XOM	B	1.29%	1.06%	1.06%
ZTS	D	0.2%	0.16%	0.16%

MGC Overweight 4 Positions Relative to PTLC

Symbol	Grade	Weight
BLK	A	0.33%
WDAY	B	0.13%
MRVL	B	0.08%
SNOW	C	0.04%

MGC Underweight 312 Positions Relative to PTLC

Symbol	Grade	Weight
PLTR	B	-0.23%
LRCX	F	-0.2%
MSI	B	-0.17%
APH	B	-0.17%
WELL	B	-0.16%
CEG	D	-0.15%
TDG	D	-0.15%
CTAS	B	-0.15%
AJG	A	-0.13%
CARR	C	-0.13%
NXPI	F	-0.12%
PCAR	B	-0.12%
OKE	A	-0.12%
RCL	A	-0.11%
GWW	B	-0.11%
AMP	A	-0.11%
DLR	C	-0.11%
FICO	B	-0.11%
URI	B	-0.11%
PWR	B	-0.1%
VST	B	-0.1%
CMI	A	-0.1%
CPRT	A	-0.1%
DHI	D	-0.1%
LHX	B	-0.1%
O	D	-0.1%
NEM	F	-0.1%
ALL	B	-0.1%
PEG	C	-0.09%
COR	B	-0.09%
PRU	B	-0.09%
PCG	A	-0.09%
DFS	B	-0.09%
AME	A	-0.09%
KVUE	A	-0.09%
HWM	B	-0.09%
MSCI	B	-0.09%
FIS	B	-0.09%
FAST	B	-0.09%
NUE	D	-0.08%
ACGL	C	-0.08%
MLM	B	-0.08%
EXC	C	-0.08%
VMC	B	-0.08%
YUM	B	-0.08%
MCHP	F	-0.08%
GEHC	D	-0.08%
DAL	A	-0.08%
HES	B	-0.08%
CTSH	A	-0.08%
A	F	-0.08%
KR	A	-0.08%
OTIS	D	-0.08%
CTVA	C	-0.08%
VRSK	A	-0.08%
CBRE	B	-0.08%
LEN	D	-0.08%
IR	A	-0.08%
TRGP	B	-0.08%
IT	B	-0.08%
ODFL	B	-0.08%
BKR	B	-0.08%
AXON	B	-0.08%
EFX	F	-0.07%
AVB	B	-0.07%
ED	D	-0.07%
FANG	C	-0.07%
HIG	C	-0.07%
MTB	A	-0.07%
WAB	B	-0.07%
DD	D	-0.07%
IRM	D	-0.07%
LULU	B	-0.07%
EXR	D	-0.07%
IDXX	F	-0.07%
HPQ	B	-0.07%
GIS	F	-0.07%
RMD	C	-0.07%
XEL	A	-0.07%
MPWR	F	-0.07%
GLW	B	-0.07%
IQV	F	-0.07%
EA	A	-0.07%
SYY	D	-0.07%
DXCM	C	-0.06%
GPN	B	-0.06%
STT	B	-0.06%
NVR	D	-0.06%
TTWO	A	-0.06%
HPE	B	-0.06%
KEYS	C	-0.06%
UAL	A	-0.06%
PPG	F	-0.06%
CAH	B	-0.06%
RJF	A	-0.06%
ANSS	B	-0.06%
XYL	F	-0.06%
EBAY	C	-0.06%
ON	F	-0.06%
ROK	B	-0.06%
WEC	B	-0.06%
CNC	F	-0.06%
TSCO	D	-0.06%
FITB	A	-0.06%
CSGP	F	-0.06%
ETR	B	-0.06%
WTW	A	-0.06%
EIX	C	-0.06%
NDAQ	B	-0.06%
VICI	D	-0.06%
GRMN	A	-0.06%
DOW	F	-0.06%
PTC	B	-0.05%
RF	A	-0.05%
TDY	B	-0.05%
WY	F	-0.05%
CINF	A	-0.05%
IFF	F	-0.05%
AEE	B	-0.05%
WST	B	-0.05%
SBAC	D	-0.05%
DVN	F	-0.05%
DTE	D	-0.05%
CCL	B	-0.05%
PPL	A	-0.05%
EQT	B	-0.05%
ADM	F	-0.05%
EQR	C	-0.05%
SYF	B	-0.05%
GDDY	B	-0.05%
HUBB	C	-0.05%
HBAN	A	-0.05%
BIIB	F	-0.05%
CPAY	A	-0.05%
NTAP	D	-0.05%
HAL	C	-0.05%
SW	B	-0.05%
HSY	F	-0.05%
VLTO	D	-0.05%
CHD	A	-0.05%
VTR	C	-0.05%
TROW	A	-0.05%
TYL	B	-0.05%
FTV	C	-0.05%
BRO	B	-0.05%
AWK	D	-0.05%
BR	A	-0.05%
CDW	F	-0.05%
DECK	B	-0.05%
LDOS	C	-0.05%
PHM	D	-0.05%
MTD	F	-0.05%
DOV	A	-0.05%
LVS	C	-0.04%
ARE	F	-0.04%
KEY	B	-0.04%
DGX	B	-0.04%
TER	F	-0.04%
CTRA	B	-0.04%
PFG	C	-0.04%
HOLX	D	-0.04%
BALL	D	-0.04%
TRMB	B	-0.04%
ULTA	C	-0.04%
FDS	A	-0.04%
J	D	-0.04%
MAA	C	-0.04%
WRB	B	-0.04%
LUV	B	-0.04%
PODD	B	-0.04%
LYV	A	-0.04%
ESS	C	-0.04%
MOH	F	-0.04%
CNP	B	-0.04%
SNA	A	-0.04%
INVH	D	-0.04%
MKC	D	-0.04%
CMS	D	-0.04%
DRI	B	-0.04%
NRG	C	-0.04%
IP	B	-0.04%
LH	B	-0.04%
CFG	B	-0.04%
WBD	B	-0.04%
CLX	A	-0.04%
BLDR	C	-0.04%
OMC	A	-0.04%
FSLR	F	-0.04%
ZBRA	B	-0.04%
CBOE	D	-0.04%
NTRS	A	-0.04%
STLD	C	-0.04%
K	A	-0.04%
ES	D	-0.04%
FE	D	-0.04%
STE	D	-0.04%
PKG	B	-0.04%
STX	D	-0.04%
ZBH	C	-0.04%
LYB	F	-0.04%
ATO	B	-0.04%
WDC	D	-0.04%
WAT	B	-0.04%
EXPE	B	-0.04%
CHRW	A	-0.03%
ALLE	D	-0.03%
HST	D	-0.03%
CPT	C	-0.03%
INCY	B	-0.03%
JKHY	C	-0.03%
AKAM	F	-0.03%
UDR	C	-0.03%
EPAM	B	-0.03%
CAG	F	-0.03%
SWK	F	-0.03%
NDSN	B	-0.03%
ROL	C	-0.03%
SWKS	F	-0.03%
POOL	D	-0.03%
FFIV	B	-0.03%
EVRG	A	-0.03%
LNT	C	-0.03%
APTV	F	-0.03%
CF	B	-0.03%
AMCR	D	-0.03%
RVTY	C	-0.03%
JBL	C	-0.03%
VRSN	C	-0.03%
ALGN	D	-0.03%
L	A	-0.03%
MRNA	F	-0.03%
VTRS	B	-0.03%
JBHT	C	-0.03%
EG	D	-0.03%
MRO	B	-0.03%
GEN	B	-0.03%
NI	A	-0.03%
DOC	C	-0.03%
DPZ	C	-0.03%
TXT	D	-0.03%
AVY	F	-0.03%
KIM	A	-0.03%
EXPD	C	-0.03%
DG	F	-0.03%
TSN	B	-0.03%
IEX	B	-0.03%
GPC	D	-0.03%
PNR	A	-0.03%
BBY	C	-0.03%
MAS	D	-0.03%
BAX	F	-0.03%
APA	F	-0.02%
MTCH	F	-0.02%
MHK	D	-0.02%
BWA	B	-0.02%
HII	F	-0.02%
IVZ	B	-0.02%
WYNN	C	-0.02%
MGM	D	-0.02%
HAS	D	-0.02%
FRT	B	-0.02%
HRL	F	-0.02%
CZR	F	-0.02%
HSIC	F	-0.02%
RL	B	-0.02%
AOS	F	-0.02%
CPB	F	-0.02%
ENPH	F	-0.02%
CE	F	-0.02%
MOS	D	-0.02%
TFX	F	-0.02%
GL	B	-0.02%
AES	F	-0.02%
FOXA	A	-0.02%
SOLV	C	-0.02%
LKQ	C	-0.02%
TAP	B	-0.02%
PNW	A	-0.02%
MKTX	C	-0.02%
ERIE	F	-0.02%
CTLT	D	-0.02%
PAYC	B	-0.02%
CRL	C	-0.02%
AIZ	A	-0.02%
NWSA	B	-0.02%
IPG	F	-0.02%
GNRC	B	-0.02%
NCLH	B	-0.02%
ALB	C	-0.02%
LW	B	-0.02%
BXP	D	-0.02%
EMN	D	-0.02%
TECH	D	-0.02%
KMX	B	-0.02%
SMCI	F	-0.02%
TPR	A	-0.02%
REG	A	-0.02%
UHS	D	-0.02%
BG	D	-0.02%
DLTR	F	-0.02%
SJM	F	-0.02%
JNPR	D	-0.02%
DAY	B	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
BEN	C	-0.01%
WBA	D	-0.01%
PARA	B	-0.01%
DVA	C	-0.01%
QRVO	F	-0.01%
FMC	F	-0.01%
BBWI	C	-0.0%