PTNQ vs. VONG ETF Comparison
Comparison of Pacer Trendpilot 100 ETF (PTNQ) to Vanguard Russell 1000 Growth ETF (VONG)
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
$72.87
Average Daily Volume
42,596
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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
$96.11
Average Daily Volume
751,623
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | PTNQ | VONG |
|---|---|---|
| 30 Days | 0.73% | 1.54% |
| 60 Days | 1.52% | 3.19% |
| 90 Days | 1.15% | 2.63% |
| 12 Months | 17.40% | 38.16% |
58 Overlapping Holdings
| Symbol | Grade | Weight in PTNQ | Weight in VONG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.99% | 12.36% | 4.99% | |
| ABNB | D | 0.19% | 0.19% | 0.19% | |
| ADBE | F | 0.91% | 0.96% | 0.91% | |
| ADP | B | 0.43% | 0.39% | 0.39% | |
| ADSK | C | 0.21% | 0.21% | 0.21% | |
| AMAT | D | 0.59% | 0.56% | 0.56% | |
| AMD | D | 0.93% | 0.59% | 0.59% | |
| AMGN | B | 0.67% | 0.52% | 0.52% | |
| AMZN | C | 2.84% | 6.16% | 2.84% | |
| AVGO | C | 2.93% | 2.75% | 2.75% | |
| BKNG | C | 0.51% | 0.46% | 0.46% | |
| CDNS | D | 0.28% | 0.27% | 0.27% | |
| CDW | D | 0.11% | 0.06% | 0.06% | |
| CEG | C | 0.23% | 0.04% | 0.04% | |
| COST | B | 1.53% | 1.47% | 1.47% | |
| CPRT | D | 0.18% | 0.16% | 0.16% | |
| CRWD | D | 0.23% | 0.22% | 0.22% | |
| CTAS | B | 0.32% | 0.25% | 0.25% | |
| DASH | C | 0.19% | 0.14% | 0.14% | |
| DDOG | D | 0.13% | 0.13% | 0.13% | |
| DXCM | F | 0.1% | 0.1% | 0.1% | |
| FAST | C | 0.15% | 0.12% | 0.12% | |
| FTNT | C | 0.22% | 0.15% | 0.15% | |
| GEHC | C | 0.15% | 0.01% | 0.01% | |
| GOOG | D | 1.3% | 3.02% | 1.3% | |
| GOOGL | D | 1.36% | 3.57% | 1.36% | |
| HON | D | 0.5% | 0.08% | 0.08% | |
| IDXX | C | 0.16% | 0.15% | 0.15% | |
| INTU | C | 0.69% | 0.64% | 0.64% | |
| ISRG | B | 0.66% | 0.65% | 0.65% | |
| KLAC | D | 0.38% | 0.41% | 0.38% | |
| LRCX | F | 0.38% | 0.4% | 0.38% | |
| LULU | D | 0.12% | 0.12% | 0.12% | |
| MDB | D | 0.08% | 0.07% | 0.07% | |
| META | B | 2.67% | 4.24% | 2.67% | |
| MNST | D | 0.2% | 0.11% | 0.11% | |
| MRVL | C | 0.24% | 0.02% | 0.02% | |
| MSFT | C | 4.68% | 11.52% | 4.68% | |
| NFLX | B | 1.14% | 1.11% | 1.11% | |
| NVDA | D | 4.28% | 10.54% | 4.28% | |
| ODFL | D | 0.16% | 0.14% | 0.14% | |
| ORLY | C | 0.25% | 0.23% | 0.23% | |
| PANW | D | 0.42% | 0.41% | 0.41% | |
| PAYX | C | 0.18% | 0.06% | 0.06% | |
| PEP | C | 0.92% | 0.7% | 0.7% | |
| QCOM | D | 0.71% | 0.68% | 0.68% | |
| REGN | C | 0.47% | 0.04% | 0.04% | |
| ROST | C | 0.2% | 0.04% | 0.04% | |
| SBUX | C | 0.42% | 0.31% | 0.31% | |
| SNPS | D | 0.28% | 0.29% | 0.28% | |
| TEAM | D | 0.1% | 0.1% | 0.1% | |
| TSLA | C | 1.62% | 2.21% | 1.62% | |
| TTD | B | 0.18% | 0.17% | 0.17% | |
| TXN | C | 0.69% | 0.09% | 0.09% | |
| VRSK | D | 0.15% | 0.14% | 0.14% | |
| VRTX | D | 0.47% | 0.24% | 0.24% | |
| WDAY | D | 0.2% | 0.21% | 0.2% | |
| ZS | F | 0.1% | 0.07% | 0.07% |
PTNQ Overweight 43 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | C | 0.9% | |
| LIN | B | 0.85% | |
| CSCO | C | 0.76% | |
| CMCSA | D | 0.58% | |
| ADI | C | 0.42% | |
| MELI | B | 0.4% | |
| GILD | B | 0.39% | |
| MU | F | 0.38% | |
| MDLZ | B | 0.38% | |
| INTC | F | 0.32% | |
| PYPL | B | 0.28% | |
| ASML | F | 0.28% | |
| CSX | D | 0.25% | |
| MAR | C | 0.25% | |
| PDD | F | 0.24% | |
| NXPI | F | 0.22% | |
| ROP | C | 0.22% | |
| AEP | C | 0.21% | |
| CHTR | D | 0.19% | |
| PCAR | D | 0.19% | |
| KDP | B | 0.19% | |
| AZN | D | 0.17% | |
| MCHP | F | 0.16% | |
| KHC | C | 0.16% | |
| EA | D | 0.15% | |
| EXC | C | 0.15% | |
| CCEP | B | 0.14% | |
| CTSH | C | 0.14% | |
| BKR | C | 0.13% | |
| XEL | B | 0.13% | |
| ON | D | 0.12% | |
| FANG | D | 0.12% | |
| CSGP | D | 0.12% | |
| BIIB | F | 0.11% | |
| MRNA | F | 0.1% | |
| TTWO | C | 0.1% | |
| ANSS | D | 0.1% | |
| ILMN | C | 0.08% | |
| WBD | D | 0.08% | |
| GFS | F | 0.08% | |
| ARM | D | 0.07% | |
| DLTR | F | 0.06% | |
| WBA | F | 0.03% |
PTNQ Underweight 326 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -3.03% | |
| V | C | -1.62% | |
| MA | B | -1.48% | |
| MRK | D | -1.12% | |
| HD | B | -1.08% | |
| ORCL | C | -0.82% | |
| CRM | D | -0.75% | |
| NOW | B | -0.65% | |
| KO | C | -0.6% | |
| ABBV | C | -0.56% | |
| UBER | C | -0.55% | |
| PGR | B | -0.46% | |
| AMT | C | -0.39% | |
| BX | B | -0.38% | |
| PG | C | -0.34% | |
| ANET | B | -0.34% | |
| WM | D | -0.32% | |
| MCO | B | -0.29% | |
| TJX | B | -0.29% | |
| SHW | B | -0.29% | |
| UNP | C | -0.28% | |
| CMG | C | -0.28% | |
| ZTS | C | -0.26% | |
| PLTR | B | -0.24% | |
| NKE | D | -0.23% | |
| ECL | B | -0.2% | |
| AXP | B | -0.2% | |
| AZO | D | -0.19% | |
| CL | D | -0.18% | |
| NU | B | -0.18% | |
| SPOT | B | -0.18% | |
| APO | C | -0.17% | |
| APH | D | -0.17% | |
| GS | C | -0.16% | |
| MPWR | C | -0.16% | |
| GE | B | -0.15% | |
| AMP | A | -0.15% | |
| UNH | C | -0.14% | |
| IT | B | -0.14% | |
| GWW | B | -0.14% | |
| SYK | C | -0.14% | |
| LMT | C | -0.14% | |
| MSI | B | -0.13% | |
| FICO | B | -0.13% | |
| SNOW | F | -0.13% | |
| MCK | F | -0.12% | |
| VEEV | C | -0.12% | |
| TRGP | B | -0.12% | |
| TSCO | C | -0.11% | |
| VST | C | -0.11% | |
| ALNY | C | -0.11% | |
| VRT | C | -0.11% | |
| COIN | F | -0.11% | |
| CPNG | B | -0.1% | |
| MSCI | C | -0.1% | |
| ARES | B | -0.1% | |
| AXON | B | -0.1% | |
| HLT | B | -0.1% | |
| TT | B | -0.1% | |
| ITW | C | -0.1% | |
| GDDY | C | -0.09% | |
| KKR | B | -0.09% | |
| SYY | D | -0.09% | |
| APP | C | -0.09% | |
| HUBS | D | -0.09% | |
| DECK | C | -0.09% | |
| NET | D | -0.09% | |
| CAT | B | -0.09% | |
| HES | F | -0.09% | |
| BAH | C | -0.08% | |
| ELV | C | -0.08% | |
| TYL | C | -0.08% | |
| SMCI | F | -0.08% | |
| LNG | C | -0.08% | |
| CPAY | B | -0.08% | |
| RBLX | B | -0.08% | |
| BR | D | -0.08% | |
| EXPE | C | -0.07% | |
| HCA | B | -0.07% | |
| IRM | C | -0.07% | |
| LII | B | -0.07% | |
| PINS | F | -0.07% | |
| TER | D | -0.07% | |
| CLX | C | -0.07% | |
| KMB | D | -0.07% | |
| TDG | B | -0.06% | |
| DKNG | C | -0.06% | |
| MMC | C | -0.06% | |
| LYV | B | -0.06% | |
| SQ | D | -0.06% | |
| ENPH | D | -0.06% | |
| MANH | B | -0.06% | |
| HEI | B | -0.06% | |
| CAH | C | -0.06% | |
| TPL | B | -0.06% | |
| BA | F | -0.06% | |
| LPLA | D | -0.06% | |
| BURL | B | -0.06% | |
| ENTG | F | -0.06% | |
| PWR | B | -0.05% | |
| SRPT | D | -0.05% | |
| FIX | B | -0.05% | |
| WAT | C | -0.05% | |
| VLTO | C | -0.05% | |
| NBIX | F | -0.05% | |
| MOH | D | -0.05% | |
| PTC | D | -0.05% | |
| PSTG | F | -0.05% | |
| POOL | C | -0.05% | |
| XPO | D | -0.05% | |
| DT | C | -0.05% | |
| MCD | B | -0.05% | |
| NTRA | C | -0.05% | |
| RCL | B | -0.05% | |
| WST | D | -0.05% | |
| MMM | B | -0.05% | |
| SPG | B | -0.05% | |
| EQH | C | -0.05% | |
| LVS | D | -0.05% | |
| ROL | C | -0.05% | |
| PODD | B | -0.05% | |
| YUM | D | -0.05% | |
| ULTA | D | -0.05% | |
| CHDN | C | -0.04% | |
| SCHW | D | -0.04% | |
| RMD | C | -0.04% | |
| MUSA | D | -0.04% | |
| LNW | B | -0.04% | |
| DRI | B | -0.04% | |
| WSM | D | -0.04% | |
| ALGN | D | -0.04% | |
| KNSL | C | -0.04% | |
| TOST | C | -0.04% | |
| BRO | C | -0.04% | |
| NTAP | D | -0.04% | |
| TXRH | C | -0.04% | |
| HEI | B | -0.04% | |
| WING | B | -0.04% | |
| URI | B | -0.04% | |
| DOCU | C | -0.04% | |
| VKTX | C | -0.03% | |
| TREX | D | -0.03% | |
| PCTY | C | -0.03% | |
| MS | D | -0.03% | |
| BSY | D | -0.03% | |
| EME | B | -0.03% | |
| NRG | C | -0.03% | |
| PEN | D | -0.03% | |
| ITCI | D | -0.03% | |
| EFX | B | -0.03% | |
| WFRD | F | -0.03% | |
| DVA | B | -0.03% | |
| EL | F | -0.03% | |
| NCLH | C | -0.03% | |
| ALL | B | -0.03% | |
| DUOL | B | -0.03% | |
| ELF | F | -0.03% | |
| EW | F | -0.03% | |
| PSA | B | -0.03% | |
| HAS | B | -0.03% | |
| VMC | D | -0.03% | |
| MORN | C | -0.03% | |
| HPQ | D | -0.03% | |
| TPX | C | -0.03% | |
| SCCO | D | -0.03% | |
| OWL | C | -0.03% | |
| MEDP | F | -0.03% | |
| CI | C | -0.03% | |
| APLS | F | -0.02% | |
| ETSY | F | -0.02% | |
| EQIX | C | -0.02% | |
| AZEK | C | -0.02% | |
| PATH | D | -0.02% | |
| FND | C | -0.02% | |
| AJG | D | -0.02% | |
| NTNX | C | -0.02% | |
| LPX | B | -0.02% | |
| EXAS | C | -0.02% | |
| BRKR | D | -0.02% | |
| GNRC | D | -0.02% | |
| DELL | D | -0.02% | |
| OLED | C | -0.02% | |
| MKL | C | -0.02% | |
| RARE | B | -0.02% | |
| FOUR | C | -0.02% | |
| DPZ | F | -0.02% | |
| APPF | D | -0.02% | |
| CFLT | F | -0.02% | |
| IQV | C | -0.02% | |
| PAYC | D | -0.02% | |
| CNM | F | -0.02% | |
| INSP | C | -0.02% | |
| TW | B | -0.02% | |
| OKTA | F | -0.02% | |
| VVV | D | -0.02% | |
| GWRE | A | -0.02% | |
| CVNA | B | -0.02% | |
| LSCC | D | -0.02% | |
| GTLB | D | -0.02% | |
| FDS | C | -0.02% | |
| SAIA | D | -0.02% | |
| MTN | D | -0.02% | |
| SMAR | C | -0.02% | |
| ESTC | F | -0.02% | |
| EXEL | C | -0.02% | |
| PCOR | F | -0.02% | |
| GLOB | D | -0.02% | |
| IONS | F | -0.02% | |
| AAON | B | -0.02% | |
| RYAN | D | -0.02% | |
| EXP | B | -0.02% | |
| CELH | F | -0.02% | |
| AVY | C | -0.02% | |
| LOPE | D | -0.01% | |
| BILL | D | -0.01% | |
| WEN | C | -0.01% | |
| NCNO | D | -0.01% | |
| CROX | D | -0.01% | |
| DV | F | -0.01% | |
| ALLY | F | -0.01% | |
| TXG | D | -0.01% | |
| PFGC | B | -0.01% | |
| CIVI | F | -0.01% | |
| LBRDK | F | -0.01% | |
| HRB | C | -0.01% | |
| MLM | D | -0.01% | |
| BLDR | C | -0.01% | |
| AWI | B | -0.01% | |
| PR | F | -0.01% | |
| DBX | D | -0.01% | |
| AM | C | -0.01% | |
| BWXT | D | -0.01% | |
| CLF | F | -0.01% | |
| FRPT | B | -0.01% | |
| NXST | D | -0.01% | |
| WSC | D | -0.01% | |
| TWLO | D | -0.01% | |
| U | D | -0.01% | |
| CACC | F | -0.01% | |
| CASY | D | -0.01% | |
| SITE | C | -0.01% | |
| FIVN | F | -0.01% | |
| HWM | B | -0.01% | |
| HCP | B | -0.01% | |
| MASI | F | -0.01% | |
| ONTO | D | -0.01% | |
| CSL | B | -0.01% | |
| TTEK | C | -0.01% | |
| EG | C | -0.01% | |
| RNG | F | -0.01% | |
| TDC | F | -0.01% | |
| LAMR | B | -0.01% | |
| EXPD | C | -0.01% | |
| ROK | D | -0.01% | |
| UHAL | A | -0.01% | |
| LW | D | -0.01% | |
| LYFT | D | -0.01% | |
| LECO | F | -0.01% | |
| JEF | B | -0.01% | |
| CHH | C | -0.01% | |
| PEGA | C | -0.01% | |
| FIVE | D | -0.01% | |
| RPM | B | -0.01% | |
| CE | F | -0.01% | |
| JLL | B | -0.01% | |
| ZBRA | B | -0.01% | |
| PLNT | B | -0.01% | |
| WMS | D | -0.01% | |
| HSY | C | -0.01% | |
| TRIP | F | -0.0% | |
| PYCR | D | -0.0% | |
| PPC | D | -0.0% | |
| FTRE | D | -0.0% | |
| CC | F | -0.0% | |
| LBRDA | F | -0.0% | |
| SEE | D | -0.0% | |
| IRDM | D | -0.0% | |
| MSGS | B | -0.0% | |
| DOCS | B | -0.0% | |
| UI | B | -0.0% | |
| UHAL | A | -0.0% | |
| CGNX | F | -0.0% | |
| RLI | B | -0.0% | |
| NFE | F | -0.0% | |
| MKSI | F | -0.0% | |
| MTDR | F | -0.0% | |
| SAM | F | -0.0% | |
| AAL | D | -0.0% | |
| SPR | D | -0.0% | |
| WH | B | -0.0% | |
| CAR | F | -0.0% | |
| WYNN | D | -0.0% | |
| UWMC | D | -0.0% | |
| EPAM | F | -0.0% | |
| DJT | F | -0.0% | |
| INCY | C | -0.0% | |
| SSD | D | -0.0% | |
| WU | F | -0.0% | |
| RH | B | -0.0% | |
| HLI | B | -0.0% | |
| WEX | C | -0.0% | |
| BPOP | C | -0.0% | |
| XP | D | -0.0% | |
| KBR | D | -0.0% | |
| SKX | D | -0.0% | |
| CHE | C | -0.0% | |
| S | C | -0.0% | |
| DAY | D | -0.0% | |
| KMX | D | -0.0% | |
| H | C | -0.0% | |
| BLD | D | -0.0% | |
| YETI | D | -0.0% | |
| VRSN | D | -0.0% | |
| JBL | D | -0.0% | |
| TPG | B | -0.0% | |
| TRU | B | -0.0% | |
| BROS | D | -0.0% | |
| RGEN | F | -0.0% | |
| BFAM | C | -0.0% | |
| DKS | D | -0.0% | |
| EQT | D | -0.0% | |
| SN | B | -0.0% | |
| TKO | B | -0.0% | |
| ROKU | C | -0.0% | |
| MSTR | D | -0.0% | |
| SOFI | C | -0.0% |
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
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
Compare ETFs
