PTNQ vs. VFMO ETF Comparison

Comparison of Pacer Trendpilot 100 ETF (PTNQ) to Vanguard U.S. Momentum Factor ETF (VFMO)
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
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$160.52

Average Daily Volume

27,575

Number of Holdings *

580

* may have additional holdings in another (foreign) market
Performance
Period PTNQ VFMO
30 Days 0.23% 2.42%
60 Days 0.46% 2.57%
90 Days 0.85% 7.32%
12 Months 18.17% 43.44%
25 Overlapping Holdings
Symbol Grade Weight in PTNQ Weight in VFMO Overlap
AMAT F 0.59% 0.57% 0.57%
AMD D 0.93% 0.05% 0.05%
AMZN C 2.84% 0.79% 0.79%
AVGO C 2.93% 1.34% 1.34%
BKNG B 0.51% 0.29% 0.29%
COST B 1.53% 0.54% 0.54%
CPRT D 0.18% 0.14% 0.14%
CRWD D 0.23% 1.07% 0.23%
DASH C 0.19% 0.09% 0.09%
FANG D 0.12% 0.37% 0.12%
GOOG D 1.3% 0.71% 0.71%
INTU C 0.69% 0.05% 0.05%
KLAC D 0.38% 0.82% 0.38%
LIN B 0.85% 0.16% 0.16%
LRCX F 0.38% 0.81% 0.38%
META A 2.67% 1.14% 1.14%
MSFT C 4.68% 0.24% 0.24%
MU F 0.38% 0.9% 0.38%
NFLX B 1.14% 1.16% 1.14%
NVDA D 4.28% 1.49% 1.49%
PCAR D 0.19% 0.78% 0.19%
QCOM F 0.71% 0.29% 0.29%
ROST C 0.2% 0.1% 0.1%
SNPS D 0.28% 0.04% 0.04%
VRTX D 0.47% 0.19% 0.19%
PTNQ Overweight 76 Positions Relative to VFMO
Symbol Grade Weight
AAPL C 4.99%
TSLA C 1.62%
GOOGL D 1.36%
PEP D 0.92%
ADBE F 0.91%
TMUS C 0.9%
CSCO B 0.76%
TXN C 0.69%
AMGN B 0.67%
ISRG C 0.66%
CMCSA D 0.58%
HON D 0.5%
REGN C 0.47%
ADP B 0.43%
SBUX C 0.42%
ADI C 0.42%
PANW C 0.42%
MELI B 0.4%
GILD B 0.39%
MDLZ C 0.38%
INTC F 0.32%
CTAS C 0.32%
CDNS D 0.28%
PYPL B 0.28%
ASML F 0.28%
CSX D 0.25%
ORLY D 0.25%
MAR C 0.25%
PDD F 0.24%
MRVL C 0.24%
CEG A 0.23%
FTNT B 0.22%
NXPI D 0.22%
ROP C 0.22%
AEP C 0.21%
ADSK C 0.21%
WDAY D 0.2%
MNST D 0.2%
CHTR D 0.19%
KDP B 0.19%
ABNB D 0.19%
TTD B 0.18%
PAYX C 0.18%
AZN D 0.17%
IDXX D 0.16%
ODFL D 0.16%
MCHP F 0.16%
KHC C 0.16%
VRSK D 0.15%
EA D 0.15%
GEHC C 0.15%
FAST C 0.15%
EXC B 0.15%
CCEP B 0.14%
CTSH C 0.14%
DDOG D 0.13%
BKR D 0.13%
XEL B 0.13%
ON F 0.12%
CSGP D 0.12%
LULU D 0.12%
BIIB F 0.11%
CDW D 0.11%
ZS F 0.1%
TEAM D 0.1%
MRNA F 0.1%
TTWO D 0.1%
DXCM F 0.1%
ANSS D 0.1%
ILMN C 0.08%
WBD D 0.08%
MDB D 0.08%
GFS F 0.08%
ARM C 0.07%
DLTR F 0.06%
WBA F 0.03%
PTNQ Underweight 555 Positions Relative to VFMO
Symbol Grade Weight
ANET A -1.31%
LLY C -1.29%
GE A -1.09%
KKR A -1.06%
WFC D -0.95%
APO B -0.9%
PGR A -0.89%
ETN C -0.86%
CMG C -0.85%
C D -0.85%
UBER C -0.81%
MCK F -0.76%
TT A -0.73%
TDG B -0.71%
MPC F -0.69%
PSX D -0.69%
APH D -0.58%
BSX B -0.53%
PH A -0.51%
AXP B -0.45%
EME A -0.44%
SMMT C -0.4%
NU B -0.4%
WING B -0.39%
SPOT B -0.38%
DECK D -0.38%
SKYW C -0.37%
AWI B -0.37%
JPM D -0.37%
AROC D -0.36%
AGO C -0.35%
CAT B -0.34%
LEN C -0.34%
CRM D -0.34%
ALSN B -0.34%
SFM B -0.34%
PHM B -0.34%
FITB B -0.34%
CVNA B -0.33%
AIG D -0.33%
HLT B -0.32%
KEY B -0.32%
APP B -0.31%
FIX A -0.31%
VRT C -0.31%
CNM F -0.3%
WFRD F -0.3%
BPOP C -0.3%
DKNG C -0.3%
TJX C -0.29%
DHI C -0.29%
IBP D -0.29%
ONTO D -0.29%
GPOR D -0.28%
RCL A -0.28%
CUBI F -0.28%
FN D -0.28%
GM B -0.28%
TOL B -0.28%
SMCI F -0.27%
BPMC F -0.26%
SHW B -0.25%
NVR B -0.25%
FCNCA D -0.25%
XPO D -0.25%
NOW A -0.25%
ANF D -0.25%
BLBD C -0.25%
MSTR D -0.24%
SAIA D -0.24%
CR C -0.23%
WAB A -0.23%
WSM D -0.23%
BRBR C -0.23%
CRBG D -0.23%
INSM D -0.23%
SFL D -0.23%
SSD C -0.23%
URI B -0.23%
FTI D -0.22%
SKX D -0.22%
AZEK C -0.22%
HOOD C -0.22%
LBRT D -0.22%
FHN D -0.22%
FBP C -0.22%
TNK F -0.22%
NTNX C -0.22%
GFF D -0.21%
PPC D -0.21%
PCVX B -0.21%
ASPN C -0.21%
STC B -0.21%
AZZ D -0.21%
ALL B -0.21%
OMF D -0.21%
DKS D -0.2%
FICO B -0.2%
DVA B -0.2%
OSCR C -0.2%
REVG D -0.2%
WDC D -0.2%
SM D -0.2%
HLX D -0.2%
CYTK F -0.2%
EWBC D -0.2%
TRGP B -0.2%
IESC C -0.2%
ELF F -0.2%
LRN A -0.2%
STLD D -0.2%
VCTR B -0.19%
FRPT B -0.19%
MEDP D -0.19%
EVR A -0.19%
TPG B -0.19%
ADMA B -0.19%
POWL B -0.19%
SCCO D -0.19%
NSIT C -0.19%
ESTC F -0.19%
MLKN F -0.19%
CSL B -0.19%
GKOS C -0.19%
INSW D -0.19%
AJG D -0.18%
COIN F -0.18%
LDOS B -0.18%
LMB A -0.18%
DPZ D -0.18%
BLDR C -0.18%
FULT D -0.18%
AIZ B -0.18%
RL B -0.18%
JXN B -0.18%
DHT C -0.18%
IBM A -0.18%
LBPH D -0.18%
CELH F -0.18%
BKD D -0.17%
CSWI B -0.17%
GWW A -0.17%
CLH A -0.17%
TDW F -0.17%
COOP C -0.17%
RNA D -0.17%
WULF D -0.17%
VKTX C -0.17%
PR D -0.17%
GWRE A -0.17%
NTRA B -0.17%
VERA C -0.16%
APG D -0.16%
BX B -0.16%
AXON A -0.16%
MOG.A B -0.16%
ESAB C -0.16%
AIT B -0.16%
INVA C -0.16%
MOD B -0.16%
MCY D -0.16%
SKWD C -0.16%
SLM D -0.16%
ACGL B -0.16%
ARES A -0.16%
ATGE C -0.15%
TPC A -0.15%
CRNX C -0.15%
RXST C -0.15%
CACC F -0.15%
SGBX F -0.15%
SCHW D -0.15%
NAT F -0.15%
CARR B -0.15%
HQY C -0.15%
LNW B -0.15%
ASB D -0.15%
OC C -0.15%
BCC C -0.15%
CADE C -0.15%
NVT D -0.15%
OWL C -0.15%
RVMD C -0.14%
NUVL C -0.14%
TMHC B -0.14%
LPG F -0.14%
TPX C -0.14%
JANX C -0.14%
AFRM C -0.14%
RSI C -0.14%
VLO F -0.14%
PSN A -0.14%
STRL B -0.14%
VITL D -0.14%
DYN D -0.14%
BLD D -0.14%
NR D -0.14%
WMS D -0.14%
RS D -0.13%
AMR F -0.13%
LII B -0.13%
HUBB A -0.13%
CW A -0.13%
CDRE C -0.13%
BGC B -0.13%
AVAV C -0.13%
IBKR A -0.13%
ZIMV F -0.13%
NHC D -0.13%
HOV C -0.13%
HUMA D -0.13%
ROAD C -0.13%
DJT F -0.13%
EXP B -0.13%
AYI A -0.13%
CLSK F -0.13%
EWTX C -0.13%
UTI D -0.13%
AMRX B -0.13%
MHO B -0.13%
LYFT D -0.13%
PTVE D -0.13%
CASY D -0.13%
TREX D -0.12%
HURN C -0.12%
VNT F -0.12%
GAP F -0.12%
FCX D -0.12%
BV B -0.12%
TNC F -0.12%
FYBR C -0.12%
HCC F -0.12%
THC B -0.12%
GIII C -0.12%
ARDX D -0.12%
LQDA F -0.12%
MTH B -0.12%
TREE B -0.12%
SCS D -0.12%
HUBS D -0.12%
CBZ D -0.11%
TWST D -0.11%
ANNX C -0.11%
EYPT F -0.11%
MTG B -0.11%
MUSA D -0.11%
EHC B -0.11%
AMWD D -0.11%
ACLX B -0.11%
ACIC D -0.11%
RYTM C -0.11%
ALT D -0.11%
KRYS D -0.11%
CIFR F -0.11%
YMAB C -0.11%
ATI C -0.11%
TDS C -0.11%
MATX C -0.11%
OFG C -0.11%
COLL C -0.11%
ANAB C -0.11%
BKU D -0.11%
HY F -0.11%
GNK D -0.11%
PRI B -0.11%
KD D -0.11%
ENSG C -0.11%
HRTX F -0.11%
EVER D -0.11%
PRIM B -0.11%
HRB C -0.11%
RUSHA C -0.11%
CMPR D -0.11%
GBX C -0.1%
MARA F -0.1%
CXW F -0.1%
ITGR B -0.1%
NPO D -0.1%
REX D -0.1%
EU D -0.1%
NNBR D -0.1%
EGY D -0.1%
PLTR B -0.1%
AUR C -0.1%
SRRK D -0.1%
MSA D -0.1%
WWD C -0.1%
WRB C -0.1%
PTGX B -0.1%
BAH B -0.1%
MTX D -0.1%
ORI B -0.1%
TARS C -0.1%
NRIX C -0.1%
COKE C -0.1%
GOGL D -0.1%
CRS A -0.1%
AGM D -0.1%
GEO F -0.1%
NKTX F -0.1%
HNI C -0.1%
STNG D -0.1%
MSGE B -0.09%
ORIC C -0.09%
SPNT C -0.09%
BELFB B -0.09%
DAWN D -0.09%
TMDX C -0.09%
UWMC D -0.09%
NBIX F -0.09%
GNW B -0.09%
EOLS C -0.09%
UEC D -0.09%
WSO C -0.09%
ABCB B -0.09%
CENX D -0.09%
SLVM A -0.09%
NEU D -0.09%
SHAK C -0.09%
AM B -0.09%
PRMW B -0.09%
PETQ A -0.09%
TILE B -0.09%
FOR C -0.09%
GRMN D -0.09%
IDYA F -0.09%
TK C -0.09%
CGEM D -0.09%
CECO D -0.09%
METC F -0.09%
HCI C -0.09%
OII D -0.09%
ANIP D -0.09%
SIGA D -0.08%
IMVT F -0.08%
DUOL A -0.08%
KROS C -0.08%
JEF B -0.08%
SWTX F -0.08%
GRND C -0.08%
SXI C -0.08%
VECO F -0.08%
GRBK B -0.08%
BASE F -0.08%
PNR B -0.08%
TROX F -0.08%
RDNT B -0.08%
GERN D -0.08%
ACMR F -0.08%
ELAN D -0.08%
MAX C -0.08%
BOH D -0.08%
PLAY F -0.08%
BBIO D -0.08%
KALV F -0.08%
SMTC B -0.08%
IOVA D -0.08%
KURA C -0.08%
FG D -0.08%
PRCT B -0.08%
AEO D -0.08%
MLI A -0.08%
OLLI C -0.08%
SOUN D -0.08%
ALLY D -0.08%
PWR B -0.08%
INOD D -0.07%
AMAL C -0.07%
OSW B -0.07%
UVV D -0.07%
PRDO D -0.07%
OCUL C -0.07%
AFL C -0.07%
RDN C -0.07%
DFH C -0.07%
LAUR C -0.07%
CHCO C -0.07%
BRO C -0.07%
APPF D -0.07%
RGA B -0.07%
ICFI B -0.07%
PSTG F -0.07%
KTB A -0.07%
AGIO D -0.07%
WINA D -0.07%
PINS F -0.07%
PATK A -0.07%
HEES D -0.07%
WOR F -0.07%
ANDE D -0.07%
ALKT D -0.07%
CDE C -0.07%
VSEC D -0.07%
ALXO F -0.07%
CAH C -0.07%
HWKN C -0.07%
IT A -0.06%
SPB B -0.06%
WTS C -0.06%
UVE C -0.06%
NVRI D -0.06%
MTSI D -0.06%
AIR C -0.06%
SVRA D -0.06%
WEAV C -0.06%
CBOE C -0.06%
BAND D -0.06%
VIRT C -0.06%
UFPT A -0.06%
MPWR C -0.06%
ANET A -0.06%
OLMA D -0.06%
JOE C -0.06%
RKT C -0.06%
PTC D -0.06%
TNDM C -0.06%
ACVA B -0.06%
CPAY C -0.06%
SIG C -0.06%
MDXG F -0.06%
KOP F -0.06%
SPRY C -0.06%
SANA F -0.06%
M F -0.05%
FNF B -0.05%
TGI F -0.05%
ACT B -0.05%
TRMK D -0.05%
ALTR C -0.05%
PRK C -0.05%
WDFC C -0.05%
NTB C -0.05%
LZB B -0.05%
FDMT F -0.05%
JELD D -0.05%
CENT F -0.05%
VCEL D -0.05%
AOS D -0.05%
STEP B -0.05%
ARLO D -0.05%
PBF F -0.05%
FSS D -0.05%
CAL F -0.05%
ACA B -0.05%
TPH C -0.05%
CASH B -0.05%
PVH F -0.05%
CRAI D -0.05%
WTFC C -0.05%
CSTL C -0.05%
AGYS D -0.05%
ZEUS F -0.05%
USFD B -0.05%
GMS D -0.05%
QNST B -0.05%
DFIN C -0.04%
PRM B -0.04%
SB D -0.04%
BLX B -0.04%
MTRN F -0.04%
MBI F -0.04%
PAG D -0.04%
DDS D -0.04%
PAR C -0.04%
TPB B -0.04%
PNTG B -0.04%
PI B -0.04%
AX D -0.04%
PACK D -0.04%
CTS D -0.04%
EXEL C -0.04%
BALL C -0.04%
CMRE D -0.04%
IBOC D -0.04%
INZY C -0.04%
DAKT D -0.04%
ARCT F -0.04%
OCGN F -0.04%
OSIS D -0.04%
HIMS D -0.04%
URGN F -0.04%
KTOS C -0.04%
MRSN D -0.04%
CRVL B -0.04%
SHOO B -0.04%
PFBC D -0.04%
VRNS C -0.04%
NMRK B -0.04%
CRDO D -0.04%
SPOK C -0.04%
PFGC B -0.04%
LEN C -0.04%
MYRG F -0.03%
LYTS C -0.03%
TRN C -0.03%
GOLF F -0.03%
PRG A -0.03%
MBIN D -0.03%
PFSI C -0.03%
SCVL A -0.03%
CHRD F -0.03%
EPAC B -0.03%
NMIH C -0.03%
LOPE D -0.03%
NWSA D -0.03%
GPI B -0.03%
URBN F -0.03%
UHAL B -0.03%
GIC D -0.03%
STNE F -0.03%
XERS C -0.03%
CCS C -0.03%
LOB B -0.03%
SEMR C -0.03%
ARCH F -0.03%
MIR D -0.03%
CNX A -0.03%
CDLX F -0.03%
SXC F -0.03%
RAMP F -0.03%
PARR F -0.03%
DXPE C -0.03%
EAT B -0.03%
ROCK D -0.03%
THR D -0.03%
GSHD C -0.02%
GTES C -0.02%
IDT C -0.02%
CRMD C -0.02%
BHE C -0.02%
CCOI C -0.02%
WAL B -0.02%
KEX C -0.02%
PFC C -0.02%
AGX B -0.02%
USLM B -0.02%
CPF C -0.02%
FBK C -0.02%
CACI B -0.02%
PLMR C -0.02%
SPNS D -0.02%
ATRO D -0.02%
KRUS D -0.02%
AAON A -0.02%
ITRI C -0.02%
KALU F -0.02%
MITK F -0.02%
PAGS F -0.02%
WRLD D -0.02%
LEU D -0.02%
ZETA B -0.02%
CPS F -0.02%
SCSC D -0.02%
ASC D -0.02%
KMPR D -0.02%
Compare ETFs