VFMV vs. PTNQ ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Pacer Trendpilot 100 ETF (PTNQ)

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. 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

$121.18

Average Daily Volume

6,648

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

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&#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

$72.87

Average Daily Volume

42,596

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	PTNQ
30 Days	0.95%	0.73%
60 Days	4.49%	1.52%
90 Days	6.49%	1.15%
12 Months	24.78%	17.40%

26 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in PTNQ	Overlap
AAPL	C	0.64%	4.99%	0.64%
ADI	C	1.42%	0.42%	0.42%
AMAT	D	0.13%	0.59%	0.13%
AMGN	B	0.64%	0.67%	0.64%
AMZN	C	0.11%	2.84%	0.11%
AVGO	C	0.71%	2.93%	0.71%
CSCO	C	1.46%	0.76%	0.76%
EA	D	1.48%	0.15%	0.15%
FANG	D	0.45%	0.12%	0.12%
GILD	B	0.89%	0.39%	0.39%
GOOG	D	0.7%	1.3%	0.7%
GOOGL	D	0.87%	1.36%	0.87%
KLAC	D	0.09%	0.38%	0.09%
LRCX	F	0.08%	0.38%	0.08%
MDLZ	B	0.39%	0.38%	0.38%
META	B	0.6%	2.67%	0.6%
MSFT	C	0.45%	4.68%	0.45%
MU	F	0.04%	0.38%	0.04%
ORLY	C	1.33%	0.25%	0.25%
PEP	C	0.06%	0.92%	0.06%
QCOM	D	0.69%	0.71%	0.69%
REGN	C	1.27%	0.47%	0.47%
ROP	C	1.5%	0.22%	0.22%
TMUS	C	1.56%	0.9%	0.9%
TXN	C	1.54%	0.69%	0.69%
VRTX	D	0.04%	0.47%	0.04%

VFMV Overweight 120 Positions Relative to PTNQ

Symbol	Grade	Weight
CVLT	B	1.63%
NTAP	D	1.57%
TJX	B	1.56%
MCK	F	1.5%
PGR	B	1.49%
VECO	F	1.49%
WMT	C	1.47%
WM	D	1.46%
JNJ	C	1.46%
PG	C	1.45%
LMT	C	1.44%
GD	B	1.43%
MUSA	D	1.43%
XOM	C	1.42%
KEX	C	1.4%
RSG	D	1.39%
MRK	D	1.39%
IDT	C	1.35%
ABBV	C	1.34%
DUK	C	1.31%
IBM	B	1.31%
CHD	D	1.28%
NOC	B	1.27%
MCD	B	1.24%
FCN	D	1.21%
VZ	B	1.2%
CME	C	1.19%
IDCC	B	1.14%
CBOE	C	1.13%
DLB	D	1.06%
LRN	B	1.05%
CL	D	1.05%
DOX	C	1.03%
GIS	B	0.98%
WMB	B	0.97%
HSTM	C	0.97%
MGEE	B	0.96%
LLY	C	0.92%
CRUS	D	0.86%
SAFT	D	0.86%
GPOR	D	0.85%
UNH	C	0.85%
INST	D	0.83%
NSIT	D	0.83%
CHE	C	0.81%
LAUR	C	0.79%
NABL	D	0.78%
BLKB	C	0.78%
CVX	D	0.77%
CAH	C	0.75%
WTM	D	0.75%
HPQ	D	0.72%
OSIS	D	0.7%
YELP	F	0.63%
MCS	C	0.61%
INSW	D	0.55%
MATX	B	0.54%
PBH	B	0.52%
ED	C	0.51%
T	C	0.51%
NEU	D	0.49%
FLO	C	0.47%
KO	C	0.46%
HSY	C	0.45%
V	C	0.44%
AJG	D	0.43%
TRV	C	0.43%
THFF	B	0.42%
AZO	D	0.42%
K	B	0.4%
WEC	C	0.39%
RLI	B	0.36%
NVEC	D	0.35%
OLLI	C	0.34%
AMSF	C	0.34%
JBSS	D	0.33%
RTX	C	0.33%
CASS	C	0.32%
BMY	C	0.31%
ROL	C	0.29%
LDOS	B	0.29%
BRK.A	C	0.29%
IMMR	D	0.28%
MO	C	0.28%
MTSI	D	0.26%
LOPE	D	0.25%
KMI	B	0.24%
EBF	B	0.24%
EQC	C	0.24%
ACN	C	0.23%
EXEL	C	0.23%
JJSF	C	0.23%
OLED	C	0.19%
SPOK	C	0.19%
DECK	C	0.19%
SPNS	D	0.17%
QNST	B	0.15%
PSX	F	0.14%
DGICA	B	0.12%
TNK	F	0.12%
CLBK	C	0.1%
DJCO	A	0.1%
DTM	B	0.1%
CNXN	B	0.08%
CB	B	0.08%
KMB	D	0.07%
GLRE	B	0.06%
LANC	D	0.06%
REYN	C	0.06%
UNM	B	0.06%
ATR	B	0.05%
SFL	F	0.05%
EIG	C	0.04%
DTE	C	0.04%
AKAM	D	0.04%
NBIX	F	0.04%
CNA	C	0.04%
SPOT	B	0.03%
CMS	C	0.03%
MSI	B	0.03%

VFMV Underweight 75 Positions Relative to PTNQ

Symbol	Grade	Weight
NVDA	D	-4.28%
TSLA	C	-1.62%
COST	B	-1.53%
NFLX	B	-1.14%
AMD	D	-0.93%
ADBE	F	-0.91%
LIN	B	-0.85%
INTU	C	-0.69%
ISRG	B	-0.66%
CMCSA	D	-0.58%
BKNG	C	-0.51%
HON	D	-0.5%
ADP	B	-0.43%
SBUX	C	-0.42%
PANW	D	-0.42%
MELI	B	-0.4%
INTC	F	-0.32%
CTAS	B	-0.32%
CDNS	D	-0.28%
PYPL	B	-0.28%
ASML	F	-0.28%
SNPS	D	-0.28%
CSX	D	-0.25%
MAR	C	-0.25%
PDD	F	-0.24%
MRVL	C	-0.24%
CRWD	D	-0.23%
CEG	C	-0.23%
FTNT	C	-0.22%
NXPI	F	-0.22%
AEP	C	-0.21%
ADSK	C	-0.21%
WDAY	D	-0.2%
ROST	C	-0.2%
MNST	D	-0.2%
CHTR	D	-0.19%
DASH	C	-0.19%
PCAR	D	-0.19%
KDP	B	-0.19%
ABNB	D	-0.19%
TTD	B	-0.18%
CPRT	D	-0.18%
PAYX	C	-0.18%
AZN	D	-0.17%
IDXX	C	-0.16%
ODFL	D	-0.16%
MCHP	F	-0.16%
KHC	C	-0.16%
VRSK	D	-0.15%
GEHC	C	-0.15%
FAST	C	-0.15%
EXC	C	-0.15%
CCEP	B	-0.14%
CTSH	C	-0.14%
DDOG	D	-0.13%
BKR	C	-0.13%
XEL	B	-0.13%
ON	D	-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	C	-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	D	-0.07%
DLTR	F	-0.06%
WBA	F	-0.03%