VDC vs. PTMC ETF Comparison

Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to Pacer Trendpilot 450 ETF (PTMC)
VDC

Vanguard Consumer Staples ETF - DNQ

VDC 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 Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples 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

$217.97

Average Daily Volume

92,175

Number of Holdings *

100

* 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'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

$37.17

Average Daily Volume

29,865

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period VDC PTMC
30 Days 1.69% 3.86%
60 Days 5.40% 3.77%
90 Days 6.76% 6.75%
12 Months 17.57% 16.27%
17 Overlapping Holdings
Symbol Grade Weight in VDC Weight in PTMC Overlap
BJ D 0.43% 0.39% 0.39%
BRBR C 0.33% 0.28% 0.28%
CASY D 0.52% 0.52% 0.52%
CELH F 0.22% 0.18% 0.18%
COKE C 0.33% 0.21% 0.21%
COTY F 0.19% 0.12% 0.12%
DAR F 0.29% 0.2% 0.2%
ELF F 0.36% 0.23% 0.23%
FLO C 0.23% 0.16% 0.16%
INGR B 0.38% 0.33% 0.33%
LANC D 0.18% 0.13% 0.13%
PFGC B 0.47% 0.42% 0.42%
POST C 0.28% 0.21% 0.21%
PPC D 0.17% 0.06% 0.06%
SAM F 0.16% 0.09% 0.09%
SFM B 0.43% 0.37% 0.37%
USFD B 0.54% 0.49% 0.49%
VDC Overweight 83 Positions Relative to PTMC
Symbol Grade Weight
PG C 12.57%
COST B 12.26%
WMT C 10.5%
KO C 9.03%
PM C 4.59%
PEP C 4.36%
MDLZ B 3.22%
MO C 3.09%
CL D 2.79%
TGT C 2.4%
KMB D 1.67%
KVUE C 1.45%
GIS B 1.4%
KDP B 1.38%
STZ D 1.37%
SYY D 1.35%
KR C 1.27%
MNST D 1.22%
KHC C 1.13%
ADM D 1.07%
HSY C 1.01%
CHD D 0.9%
K B 0.8%
EL F 0.75%
MKC C 0.74%
TSN C 0.69%
DG F 0.64%
DLTR F 0.63%
CLX C 0.62%
CAG C 0.57%
BG D 0.56%
SJM C 0.48%
TAP D 0.41%
CPB C 0.4%
HRL C 0.39%
LW D 0.35%
FRPT B 0.3%
ACI F 0.3%
WBA F 0.27%
WDFC C 0.21%
CALM A 0.19%
SPB C 0.18%
JJSF C 0.17%
ENR D 0.16%
PSMT B 0.16%
VGR B 0.16%
SMPL D 0.16%
IPAR F 0.16%
REYN C 0.15%
CENTA F 0.15%
THS C 0.15%
CHEF D 0.14%
ANDE D 0.14%
EPC F 0.14%
GO F 0.13%
FDP C 0.13%
MGPI D 0.13%
UNFI C 0.12%
WMK C 0.12%
UVV D 0.12%
UTZ C 0.11%
FIZZ D 0.11%
VITL D 0.11%
IMKTA D 0.11%
SPTN C 0.1%
JBSS D 0.1%
KLG C 0.1%
BGS D 0.09%
TPB B 0.09%
HAIN D 0.09%
HLF F 0.08%
TR C 0.06%
NUS F 0.06%
AVO B 0.06%
USNA F 0.06%
BYND D 0.05%
CVGW C 0.05%
CENT F 0.05%
OLPX C 0.04%
SENEA C 0.04%
NAPA F 0.04%
MED F 0.03%
SKIN F 0.02%
VDC Underweight 374 Positions Relative to PTMC
Symbol Grade Weight
ILMN C -0.73%
CSL B -0.7%
LII B -0.67%
AVTR B -0.66%
EME B -0.66%
BURL B -0.64%
WSM D -0.63%
BMRN F -0.59%
MANH B -0.59%
RBA B -0.57%
RS D -0.57%
RPM B -0.56%
FNF B -0.56%
THC A -0.56%
WSO C -0.55%
UTHR C -0.55%
TOL B -0.55%
PSTG F -0.54%
TPL B -0.54%
GLPI C -0.52%
OC D -0.51%
GGG C -0.51%
ELS C -0.51%
RGA C -0.51%
WPC C -0.5%
RNR C -0.49%
ACM B -0.48%
AMH C -0.48%
IBKR B -0.48%
XPO D -0.46%
ERIE B -0.46%
NBIX F -0.45%
CUBE B -0.45%
TTEK C -0.45%
DT C -0.45%
JLL B -0.44%
CLH A -0.44%
EQH C -0.44%
FIX B -0.44%
DKS D -0.44%
SCI B -0.43%
CW B -0.43%
FND C -0.43%
SRPT D -0.43%
WING B -0.42%
BLD D -0.42%
LAMR B -0.41%
CCK A -0.4%
REXR C -0.4%
ITT B -0.4%
SAIA D -0.4%
NVT D -0.39%
TXRH C -0.39%
EWBC D -0.39%
CACI B -0.38%
MUSA D -0.37%
KNSL C -0.37%
LECO F -0.37%
ATR B -0.37%
WWD D -0.37%
ARMK B -0.37%
OHI B -0.37%
WTRG D -0.36%
UNM B -0.36%
RRX C -0.36%
JEF B -0.36%
WMS D -0.36%
LNW B -0.36%
COHR C -0.36%
OVV F -0.35%
ONTO D -0.35%
EXP B -0.34%
CHDN C -0.34%
EHC C -0.34%
NNN C -0.33%
OLED C -0.33%
ALLY F -0.33%
BWXT D -0.33%
GPK B -0.33%
RGLD C -0.33%
NYT C -0.32%
SF A -0.32%
SNX D -0.32%
TTC D -0.32%
PRI B -0.32%
EGP B -0.32%
ORI B -0.32%
HRB C -0.32%
SKX D -0.32%
CG D -0.31%
DUOL B -0.31%
KNX C -0.31%
DCI C -0.31%
CHE C -0.31%
FHN D -0.31%
TPX C -0.31%
AFG B -0.31%
OGE C -0.3%
CHK D -0.3%
WEX C -0.3%
EVR A -0.3%
RBC C -0.3%
CHRD F -0.3%
KBR D -0.3%
BRX B -0.3%
AR F -0.29%
X F -0.29%
CIEN C -0.29%
MORN C -0.29%
GMED D -0.29%
HLI B -0.29%
MEDP F -0.29%
FYBR C -0.29%
WBS D -0.28%
BERY B -0.28%
FCN D -0.28%
PEN D -0.28%
AYI B -0.28%
VOYA B -0.28%
ADC C -0.28%
AXTA B -0.28%
EXEL C -0.28%
AA D -0.28%
FLR D -0.28%
CROX D -0.28%
HALO C -0.28%
AIT A -0.28%
PLNT B -0.27%
UFPI C -0.27%
DTM B -0.27%
RGEN F -0.27%
SSD D -0.27%
FR B -0.27%
CR C -0.27%
LAD D -0.27%
ACHC C -0.26%
LNTH D -0.26%
CBSH C -0.26%
TREX D -0.26%
ANF D -0.26%
PNFP B -0.26%
RRC D -0.26%
SSB B -0.26%
CRUS D -0.26%
STAG C -0.26%
ZION D -0.25%
JAZZ D -0.25%
HQY C -0.25%
MTZ B -0.25%
FAF B -0.25%
PR F -0.25%
PCTY C -0.25%
MKSI F -0.25%
MTN D -0.25%
KEX C -0.25%
CFR C -0.25%
TKO B -0.25%
SWN D -0.25%
CNM F -0.25%
ALV F -0.25%
PB B -0.25%
MIDD D -0.25%
SAIC C -0.25%
TMHC A -0.25%
SNV C -0.24%
MSA D -0.24%
LSTR D -0.24%
ARW C -0.24%
RYAN D -0.24%
H C -0.24%
MTG B -0.24%
CGNX F -0.24%
WFRD F -0.24%
ESNT B -0.24%
SEIC C -0.24%
DINO F -0.24%
WCC D -0.24%
GNTX F -0.24%
CYTK F -0.23%
CVLT B -0.23%
WH B -0.23%
BRKR D -0.23%
NOV F -0.23%
WTFC B -0.23%
AAON B -0.23%
MAT C -0.23%
G C -0.23%
OSK F -0.23%
EXLS B -0.22%
DBX D -0.22%
LEA F -0.22%
LFUS C -0.22%
GXO D -0.22%
R A -0.22%
LSCC D -0.22%
STWD B -0.22%
KBH A -0.22%
OLLI C -0.22%
NOVT D -0.22%
RLI B -0.22%
LPX B -0.22%
FLS D -0.22%
CADE C -0.21%
CBT B -0.21%
SRCL A -0.21%
VNO B -0.21%
CMC D -0.21%
ONB C -0.21%
MTDR F -0.21%
KRG B -0.21%
AMG C -0.2%
PVH F -0.2%
SON C -0.2%
EXPO A -0.2%
VMI D -0.2%
CLF F -0.2%
CHX F -0.2%
NFG B -0.2%
SIGI D -0.2%
GME F -0.2%
MTSI D -0.2%
OPCH C -0.2%
AGCO D -0.2%
ESAB C -0.2%
MASI F -0.19%
FIVE D -0.19%
TKR D -0.19%
HXL F -0.19%
BC C -0.19%
WHR D -0.19%
ST D -0.19%
VVV D -0.19%
THO D -0.19%
THG B -0.19%
MDU C -0.19%
IDA C -0.19%
WTS C -0.19%
KD D -0.19%
MMS C -0.19%
XRAY D -0.19%
BCO B -0.18%
GBCI B -0.18%
CIVI F -0.18%
GATX D -0.18%
ALTR C -0.18%
POR C -0.18%
UBSI B -0.18%
UGI C -0.18%
MUR F -0.18%
FNB C -0.18%
COLB B -0.18%
HOMB B -0.18%
NXST D -0.18%
OLN D -0.18%
AM C -0.18%
VNT F -0.18%
AVT C -0.17%
QLYS F -0.17%
CPRI D -0.17%
NJR B -0.17%
SLM D -0.17%
JHG B -0.17%
FFIN B -0.17%
KNF B -0.17%
IRT B -0.17%
DOCS B -0.17%
APPF D -0.17%
GTLS F -0.17%
SWX C -0.16%
SBRA C -0.16%
RMBS F -0.16%
ASH D -0.16%
RYN C -0.16%
HOG C -0.16%
WLK D -0.16%
CUZ B -0.16%
GAP F -0.16%
UMBF B -0.16%
ENS D -0.15%
WU F -0.15%
ORA C -0.15%
OGS B -0.15%
WMG D -0.15%
M F -0.15%
BYD C -0.15%
SLGN B -0.15%
BDC B -0.15%
BKH B -0.15%
ASGN D -0.15%
LOPE D -0.15%
PII D -0.15%
DLB D -0.15%
CNX B -0.15%
EEFT D -0.15%
HWC D -0.15%
OZK D -0.15%
AVNT B -0.15%
NEU D -0.14%
ALE B -0.14%
PRGO D -0.14%
HAE F -0.14%
PNM B -0.14%
KRC B -0.14%
SR B -0.14%
RH B -0.14%
AN D -0.14%
SLAB D -0.13%
VAL F -0.13%
TEX F -0.13%
VLY C -0.13%
CNO B -0.13%
PCH C -0.13%
KMPR D -0.13%
EPR B -0.13%
MSM D -0.13%
LITE B -0.13%
AMED C -0.12%
IRDM D -0.12%
TCBI B -0.12%
NVST D -0.12%
IBOC D -0.12%
YETI D -0.12%
POWI F -0.12%
NSA B -0.12%
PBF F -0.12%
BLKB C -0.12%
MAN C -0.12%
NWE B -0.12%
PAG D -0.11%
CHH C -0.11%
PK D -0.11%
ZI D -0.11%
TNL D -0.11%
ASB D -0.11%
NEOG D -0.11%
AMKR F -0.11%
CNXC F -0.11%
NSP F -0.11%
BHF F -0.1%
LIVN D -0.1%
TDC F -0.1%
COLM C -0.1%
FHI A -0.1%
SMG C -0.1%
RCM C -0.1%
SYNA F -0.1%
WEN C -0.1%
CACC F -0.1%
VAC F -0.09%
TGNA D -0.09%
VC F -0.09%
GHC B -0.09%
HGV F -0.09%
ARWR F -0.09%
AZTA F -0.09%
CRI D -0.09%
CC F -0.09%
SHC C -0.08%
ENOV D -0.08%
GT F -0.08%
ZD D -0.08%
JWN C -0.08%
VSH F -0.08%
ADNT F -0.07%
MP D -0.07%
IPGP F -0.07%
PGNY F -0.07%
ALGM F -0.07%
GEF D -0.06%
CAR F -0.05%
HELE D -0.05%
UA D -0.05%
UAA C -0.05%
WOLF F -0.04%
Compare ETFs