VCR vs. PTMC ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to Pacer Trendpilot 450 ETF (PTMC)

VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$368.50

Average Daily Volume

46,515

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

PTMC

Pacer Trendpilot 450 ETF

PTMC Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-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

$39.82

Average Daily Volume

26,939

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	VCR	PTMC
30 Days	12.17%	7.19%
60 Days	8.86%	7.24%
90 Days	14.54%	8.26%
12 Months	31.11%	29.79%

63 Overlapping Holdings

Symbol	Grade	Weight in VCR	Weight in PTMC	Overlap
ALV	C	0.15%	0.24%	0.15%
AN	C	0.1%	0.14%	0.1%
ANF	C	0.15%	0.24%	0.15%
ARMK	B	0.2%	0.34%	0.2%
BC	C	0.12%	0.18%	0.12%
BLD	D	0.22%	0.36%	0.22%
BURL	A	0.31%	0.56%	0.31%
BYD	C	0.12%	0.17%	0.12%
CHDN	B	0.19%	0.34%	0.19%
CHH	A	0.11%	0.11%	0.11%
CHWY	B	0.11%	0.16%	0.11%
COLM	B	0.08%	0.09%	0.08%
CPRI	F	0.06%	0.08%	0.06%
CRI	D	0.06%	0.06%	0.06%
CROX	D	0.13%	0.2%	0.13%
DKS	C	0.23%	0.38%	0.23%
DUOL	A	0.2%	0.4%	0.2%
FIVE	F	0.11%	0.16%	0.11%
FND	C	0.21%	0.36%	0.21%
GAP	C	0.11%	0.16%	0.11%
GHC	C	0.08%	0.11%	0.08%
GME	C	0.14%	0.35%	0.14%
GNTX	C	0.15%	0.23%	0.15%
GT	C	0.06%	0.09%	0.06%
H	B	0.14%	0.23%	0.14%
HGV	B	0.07%	0.09%	0.07%
HOG	D	0.1%	0.13%	0.1%
HRB	D	0.18%	0.27%	0.18%
JWN	C	0.07%	0.07%	0.07%
KBH	D	0.14%	0.19%	0.14%
LAD	A	0.19%	0.33%	0.19%
LEA	D	0.12%	0.18%	0.12%
LNW	D	0.17%	0.27%	0.17%
LOPE	B	0.1%	0.16%	0.1%
M	D	0.09%	0.14%	0.09%
MAT	D	0.16%	0.21%	0.16%
MTN	C	0.13%	0.22%	0.13%
MUSA	A	0.2%	0.32%	0.2%
OLLI	D	0.13%	0.19%	0.13%
PAG	B	0.08%	0.1%	0.08%
PII	D	0.09%	0.12%	0.09%
PLNT	A	0.15%	0.27%	0.15%
PVH	C	0.12%	0.19%	0.12%
RH	B	0.11%	0.16%	0.11%
SCI	B	0.24%	0.4%	0.24%
SKX	D	0.17%	0.27%	0.17%
THO	B	0.12%	0.19%	0.12%
TMHC	B	0.16%	0.24%	0.16%
TNL	A	0.09%	0.12%	0.09%
TOL	B	0.3%	0.52%	0.3%
TPX	B	0.17%	0.31%	0.17%
TXRH	C	0.25%	0.44%	0.25%
UA	C	0.05%	0.04%	0.04%
UAA	C	0.07%	0.06%	0.06%
VAC	B	0.07%	0.1%	0.07%
VC	D	0.07%	0.08%	0.07%
VVV	F	0.11%	0.18%	0.11%
WEN	D	0.09%	0.1%	0.09%
WH	B	0.16%	0.25%	0.16%
WHR	B	0.13%	0.21%	0.13%
WING	D	0.17%	0.32%	0.17%
WSM	B	0.32%	0.55%	0.32%
YETI	C	0.08%	0.11%	0.08%

VCR Overweight 223 Positions Relative to PTMC

Symbol	Grade	Weight
AMZN	C	22.19%
TSLA	B	12.49%
HD	A	6.82%
MCD	D	3.69%
BKNG	A	2.8%
LOW	D	2.63%
TJX	A	2.25%
SBUX	A	1.96%
NKE	D	1.66%
MELI	D	1.64%
CMG	B	1.36%
ORLY	B	1.22%
MAR	B	1.14%
ABNB	C	1.06%
HLT	A	1.06%
GM	B	1.05%
AZO	C	0.93%
RCL	A	0.91%
DHI	D	0.9%
ROST	C	0.84%
DASH	A	0.81%
LEN	D	0.75%
F	C	0.72%
YUM	B	0.67%
LULU	C	0.62%
GRMN	B	0.57%
NVR	D	0.54%
EBAY	D	0.54%
TSCO	D	0.53%
PHM	D	0.51%
CVNA	B	0.51%
DECK	A	0.46%
CCL	B	0.42%
EXPE	B	0.39%
LVS	C	0.37%
DRI	B	0.36%
ULTA	F	0.34%
BBY	D	0.34%
APTV	D	0.3%
GPC	D	0.3%
DKNG	B	0.29%
POOL	C	0.27%
DPZ	C	0.27%
KMX	B	0.23%
NCLH	B	0.23%
TPR	B	0.22%
WYNN	D	0.2%
MGM	D	0.19%
LKQ	D	0.19%
HAS	D	0.18%
CZR	F	0.18%
VFC	C	0.17%
RL	B	0.17%
RIVN	F	0.16%
MHK	D	0.16%
BFAM	D	0.16%
BWA	D	0.16%
MOD	A	0.14%
MTH	D	0.14%
ETSY	D	0.13%
EAT	A	0.13%
SKY	A	0.12%
GPI	A	0.12%
IBP	D	0.12%
BBWI	D	0.12%
PTON	B	0.12%
BROS	B	0.11%
FTDR	A	0.11%
MHO	D	0.11%
KTB	B	0.11%
SHAK	C	0.11%
BOOT	D	0.1%
TPH	D	0.1%
SIG	B	0.1%
ABG	B	0.1%
SGBX	F	0.1%
LRN	A	0.1%
SHOO	D	0.09%
CVCO	A	0.09%
W	F	0.09%
AEO	F	0.09%
DORM	B	0.09%
ASO	F	0.09%
NWL	B	0.09%
ATGE	B	0.09%
LCID	F	0.08%
LCII	C	0.08%
VSTO	A	0.08%
PATK	D	0.08%
VSCO	B	0.08%
PENN	C	0.08%
HBI	B	0.08%
ADTN	A	0.07%
LGIH	D	0.07%
LAUR	A	0.07%
PHIN	A	0.07%
GRBK	D	0.07%
CCS	D	0.07%
RRR	D	0.07%
CAKE	C	0.07%
KSS	F	0.06%
LEG	F	0.06%
QS	F	0.06%
WWW	B	0.06%
EVRI	A	0.06%
SBH	C	0.06%
LZB	B	0.06%
LTH	C	0.06%
PZZA	D	0.06%
OSW	A	0.06%
FL	F	0.06%
GOLF	B	0.06%
URBN	C	0.06%
VZIO	A	0.05%
CBRL	C	0.05%
UTI	A	0.05%
FIGS	F	0.05%
BZH	B	0.05%
XPEL	C	0.05%
THRM	D	0.05%
DDS	B	0.05%
FOXF	F	0.05%
WINA	B	0.05%
SONO	C	0.05%
PTLO	F	0.05%
UPBD	B	0.05%
LEVI	F	0.05%
RVLV	B	0.05%
SABR	C	0.05%
ADNT	F	0.05%
AAP	C	0.05%
MCRI	A	0.05%
GIII	D	0.05%
CWH	B	0.05%
MBUU	C	0.05%
WRBY	B	0.05%
PRDO	B	0.05%
STRA	C	0.05%
BKE	B	0.05%
WGO	C	0.05%
FWRG	C	0.04%
CSV	B	0.04%
RGR	F	0.04%
ETD	C	0.04%
KRUS	B	0.04%
ACEL	C	0.04%
OXM	D	0.04%
SCVL	F	0.04%
GDEN	B	0.04%
COUR	F	0.04%
WOR	F	0.04%
HZO	D	0.04%
SMP	B	0.04%
CAL	D	0.04%
ODP	F	0.04%
PLYA	B	0.04%
PLAY	D	0.04%
MCW	B	0.04%
DFH	D	0.04%
HELE	C	0.04%
BJRI	B	0.04%
MODG	F	0.04%
SAH	A	0.04%
JACK	D	0.04%
BLMN	F	0.04%
MNRO	D	0.04%
DNUT	D	0.04%
HOV	D	0.04%
RICK	C	0.03%
LOVE	B	0.03%
GES	F	0.03%
WOOF	D	0.03%
DIN	C	0.03%
BALY	C	0.03%
ARKO	C	0.03%
AXL	C	0.03%
EYE	C	0.03%
DAN	D	0.03%
SWBI	C	0.03%
GTX	D	0.03%
UDMY	F	0.03%
DBI	F	0.02%
EWCZ	F	0.02%
FLWS	F	0.02%
ONEW	D	0.02%
IRBT	F	0.02%
SFIX	B	0.02%
GRPN	F	0.02%
TH	C	0.02%
SWIM	C	0.02%
GCO	B	0.02%
LEGH	D	0.02%
SNBR	F	0.02%
BOWL	C	0.02%
XPOF	C	0.02%
CRMT	C	0.02%
CRCT	F	0.02%
MOV	C	0.02%
HVT	D	0.02%
FNKO	D	0.02%
ARHS	F	0.02%
DENN	D	0.02%
ZUMZ	C	0.02%
LESL	C	0.02%
LIND	C	0.02%
WW	F	0.01%
PETS	C	0.01%
POWW	F	0.01%
JOUT	D	0.01%
CLAR	D	0.01%
BH	B	0.01%
SLDP	F	0.01%
CHGG	D	0.01%
GPRO	F	0.01%
COOK	D	0.01%
SRI	F	0.01%
QRTEA	F	0.01%
LE	D	0.01%
LAZR	F	0.01%
AMRK	F	0.0%
TDUP	C	0.0%
GOEV	F	0.0%
PLCE	C	0.0%

VCR Underweight 329 Positions Relative to PTMC

Symbol	Grade	Weight
TPL	A	-0.85%
EME	C	-0.77%
ILMN	D	-0.75%
CSL	C	-0.69%
LII	A	-0.65%
IBKR	A	-0.64%
WSO	A	-0.6%
RPM	A	-0.58%
UTHR	C	-0.57%
RS	B	-0.57%
XPO	B	-0.57%
OC	A	-0.56%
RBA	A	-0.56%
MANH	D	-0.56%
DOCU	A	-0.54%
DT	C	-0.53%
USFD	A	-0.53%
FNF	B	-0.52%
COHR	B	-0.51%
PSTG	D	-0.51%
THC	D	-0.51%
FIX	A	-0.51%
CASY	A	-0.5%
GGG	B	-0.5%
RGA	A	-0.5%
EQH	B	-0.5%
SAIA	B	-0.48%
SFM	A	-0.47%
EWBC	A	-0.47%
ACM	A	-0.47%
AVTR	F	-0.47%
CW	B	-0.46%
PFGC	B	-0.44%
GLPI	C	-0.44%
ELS	C	-0.44%
RNR	C	-0.44%
CLH	B	-0.42%
NVT	B	-0.41%
UNM	A	-0.41%
ITT	A	-0.41%
NBIX	C	-0.41%
JLL	D	-0.41%
BMRN	D	-0.41%
WPC	D	-0.4%
BWXT	B	-0.39%
LECO	B	-0.39%
AMH	D	-0.39%
OVV	B	-0.39%
SF	B	-0.39%
JEF	A	-0.39%
RRX	B	-0.38%
BJ	A	-0.38%
ATR	B	-0.38%
LAMR	D	-0.37%
CUBE	D	-0.36%
FHN	A	-0.36%
EVR	B	-0.36%
TTEK	F	-0.36%
CACI	D	-0.36%
KNSL	B	-0.35%
AA	B	-0.35%
CCK	C	-0.35%
CG	A	-0.35%
EHC	B	-0.34%
WBS	A	-0.34%
AFG	A	-0.34%
OHI	C	-0.34%
EXP	A	-0.34%
WWD	B	-0.34%
AIT	A	-0.34%
SRPT	D	-0.34%
ALLY	C	-0.33%
EXEL	B	-0.33%
WAL	B	-0.33%
CIEN	B	-0.33%
PRI	A	-0.33%
AYI	B	-0.33%
PR	B	-0.32%
WTRG	B	-0.32%
DTM	B	-0.32%
INGR	B	-0.32%
HLI	B	-0.32%
DCI	B	-0.31%
WCC	B	-0.31%
FBIN	D	-0.31%
CNH	C	-0.31%
BRBR	A	-0.31%
AAL	B	-0.31%
PNFP	B	-0.31%
AAON	B	-0.3%
PCTY	B	-0.3%
KNX	B	-0.3%
PEN	B	-0.3%
FN	D	-0.3%
RBC	A	-0.3%
REXR	F	-0.3%
GMED	A	-0.3%
WMS	D	-0.3%
RGLD	C	-0.3%
MORN	B	-0.3%
FLR	B	-0.29%
WTFC	A	-0.29%
ZION	B	-0.29%
SNX	C	-0.29%
NYT	C	-0.29%
ORI	A	-0.29%
AR	B	-0.29%
AXTA	A	-0.29%
CFR	B	-0.29%
OGE	B	-0.28%
CBSH	A	-0.28%
CR	A	-0.28%
MTZ	B	-0.28%
CHE	D	-0.28%
MEDP	D	-0.28%
GPK	C	-0.28%
TTC	D	-0.28%
BRX	A	-0.28%
UFPI	B	-0.27%
CNM	D	-0.27%
CHRD	D	-0.27%
SSB	B	-0.27%
ONTO	D	-0.27%
X	C	-0.27%
RRC	B	-0.27%
ENSG	D	-0.27%
EGP	F	-0.27%
HQY	B	-0.27%
FLS	B	-0.26%
PB	A	-0.26%
TKO	B	-0.26%
HLNE	B	-0.26%
VOYA	B	-0.26%
KBR	F	-0.26%
SNV	B	-0.26%
SEIC	B	-0.26%
CVLT	B	-0.25%
KEX	C	-0.25%
ADC	B	-0.25%
MKSI	C	-0.25%
BERY	B	-0.25%
JAZZ	B	-0.25%
NNN	D	-0.25%
TREX	C	-0.25%
FYBR	D	-0.25%
SSD	D	-0.25%
GXO	B	-0.24%
R	B	-0.24%
ESAB	B	-0.24%
RYAN	B	-0.24%
RLI	B	-0.24%
MIDD	C	-0.24%
COKE	C	-0.24%
MTSI	B	-0.24%
EXLS	B	-0.24%
OLED	D	-0.24%
G	B	-0.24%
OSK	B	-0.24%
RGEN	D	-0.24%
WEX	D	-0.24%
CMC	B	-0.23%
HALO	F	-0.23%
MTDR	B	-0.23%
VMI	B	-0.23%
DINO	D	-0.23%
VNO	B	-0.23%
FCN	D	-0.23%
CADE	B	-0.23%
FR	C	-0.23%
ELF	C	-0.23%
CGNX	C	-0.23%
ONB	B	-0.23%
LSCC	D	-0.23%
LPX	B	-0.23%
MASI	A	-0.23%
GTLS	B	-0.23%
DAR	C	-0.22%
KD	B	-0.22%
DBX	B	-0.22%
STAG	F	-0.22%
LSTR	D	-0.22%
FAF	A	-0.22%
BIO	D	-0.22%
MSA	D	-0.22%
GBCI	B	-0.21%
NOV	C	-0.21%
MTG	C	-0.21%
CYTK	F	-0.21%
SAIC	F	-0.21%
DOCS	C	-0.21%
COLB	A	-0.21%
FNB	A	-0.2%
CBT	C	-0.2%
VNT	B	-0.2%
SIGI	C	-0.2%
BRKR	D	-0.2%
ARW	D	-0.2%
NOVT	D	-0.2%
WFRD	D	-0.2%
ALTR	B	-0.2%
LFUS	F	-0.2%
STWD	C	-0.2%
IDA	A	-0.2%
CLF	F	-0.19%
HOMB	A	-0.19%
UBSI	B	-0.19%
AGCO	D	-0.19%
RMBS	C	-0.19%
LITE	B	-0.19%
WTS	B	-0.19%
CNX	A	-0.19%
JHG	A	-0.19%
THG	A	-0.19%
CHX	C	-0.19%
KRG	B	-0.19%
ESNT	D	-0.19%
FFIN	B	-0.18%
KNF	A	-0.18%
APPF	B	-0.18%
GATX	A	-0.18%
CRUS	D	-0.18%
UMBF	B	-0.18%
QLYS	C	-0.18%
NFG	A	-0.18%
AMG	B	-0.18%
LNTH	D	-0.18%
OZK	B	-0.17%
NXST	C	-0.17%
ROIV	C	-0.17%
AM	A	-0.17%
HWC	B	-0.17%
POST	C	-0.17%
SLM	A	-0.17%
WMG	C	-0.16%
MUR	D	-0.16%
POR	C	-0.16%
TKR	D	-0.16%
MMS	F	-0.16%
BDC	B	-0.16%
HXL	D	-0.16%
OLN	D	-0.16%
ST	F	-0.16%
SON	D	-0.16%
UGI	A	-0.16%
EXPO	D	-0.16%
SWX	B	-0.15%
HAE	C	-0.15%
AVNT	B	-0.15%
CIVI	D	-0.15%
AVT	C	-0.15%
CUZ	B	-0.15%
IRT	A	-0.15%
PSN	D	-0.15%
NJR	A	-0.15%
TCBI	B	-0.14%
ASGN	F	-0.14%
CNO	A	-0.14%
BCO	D	-0.14%
PNM	F	-0.14%
KRC	C	-0.14%
NEU	C	-0.14%
OGS	A	-0.14%
CELH	F	-0.14%
WLK	D	-0.14%
KMPR	B	-0.14%
ORA	B	-0.14%
FLO	D	-0.14%
SBRA	C	-0.14%
EEFT	B	-0.14%
VLY	B	-0.14%
BKH	A	-0.14%
DLB	B	-0.14%
SLGN	A	-0.14%
OPCH	D	-0.13%
SR	A	-0.13%
ASH	D	-0.13%
MSM	C	-0.13%
IBOC	A	-0.13%
ENS	D	-0.13%
ASB	B	-0.13%
RYN	D	-0.13%
IRDM	D	-0.12%
TEX	D	-0.12%
POWI	D	-0.12%
LANC	C	-0.12%
WU	D	-0.12%
XRAY	F	-0.12%
ACHC	F	-0.12%
PRGO	B	-0.12%
ALE	A	-0.12%
FHI	A	-0.11%
BLKB	B	-0.11%
EPR	D	-0.11%
NWE	B	-0.11%
VAL	D	-0.11%
CDP	C	-0.11%
SLAB	D	-0.11%
NVST	B	-0.11%
CC	C	-0.1%
NEOG	F	-0.1%
AMKR	D	-0.1%
AMED	F	-0.1%
NSA	D	-0.1%
SYNA	C	-0.1%
MAN	D	-0.1%
PCH	D	-0.1%
ZI	D	-0.1%
PK	B	-0.1%
ALGM	D	-0.1%
BHF	B	-0.1%
PBF	D	-0.1%
SMG	D	-0.1%
ARWR	F	-0.09%
NSP	D	-0.09%
CXT	B	-0.09%
COTY	F	-0.09%
SAM	C	-0.09%
LIVN	F	-0.09%
TDC	D	-0.09%
SHC	F	-0.08%
ENOV	C	-0.08%
PPC	C	-0.07%
IPGP	D	-0.07%
AZTA	D	-0.07%
RCM	F	-0.07%
GEF	A	-0.06%
VSH	D	-0.06%
CAR	C	-0.06%
CNXC	F	-0.06%