VFQY vs. PTLC ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Pacer Trendpilot 750 ETF (PTLC)
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals 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 fundamentals 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

$142.33

Average Daily Volume

9,897

Number of Holdings *

354

* may have additional holdings in another (foreign) market
PTLC

Pacer Trendpilot 750 ETF

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

$52.46

Average Daily Volume

149,214

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period VFQY PTLC
30 Days 3.30% 4.23%
60 Days 9.57% 10.93%
90 Days 6.69% 3.47%
12 Months 30.90% 32.27%
106 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in PTLC Overlap
A B 0.23% 0.09% 0.09%
AAPL C 2.18% 7.14% 2.18%
ABBV C 0.71% 0.71% 0.71%
ADBE F 1.81% 0.47% 0.47%
ADP A 0.49% 0.23% 0.23%
ADSK B 0.77% 0.12% 0.12%
AFL A 0.47% 0.11% 0.11%
AIG C 0.67% 0.1% 0.1%
ALGN D 0.05% 0.04% 0.04%
AMAT C 0.67% 0.35% 0.35%
AMP A 0.62% 0.09% 0.09%
AMZN C 1.06% 3.62% 1.06%
AON A 0.13% 0.16% 0.13%
AOS C 0.3% 0.02% 0.02%
AVY D 0.18% 0.04% 0.04%
AXP A 1.39% 0.31% 0.31%
BBY C 0.49% 0.04% 0.04%
BK A 0.09% 0.11% 0.09%
BKNG B 0.03% 0.29% 0.03%
BLDR C 0.37% 0.05% 0.05%
CAT A 0.36% 0.39% 0.36%
CDNS D 0.37% 0.16% 0.16%
CDW D 0.06% 0.06% 0.06%
CFG C 0.23% 0.04% 0.04%
CHRW C 0.69% 0.03% 0.03%
CMI A 0.11% 0.09% 0.09%
COST C 1.15% 0.81% 0.81%
CTAS C 1.1% 0.14% 0.14%
DECK B 0.4% 0.05% 0.05%
DLTR F 0.34% 0.03% 0.03%
EA D 0.33% 0.07% 0.07%
EBAY A 0.42% 0.06% 0.06%
ECL C 0.37% 0.13% 0.13%
EL D 0.06% 0.05% 0.05%
ENPH F 0.09% 0.03% 0.03%
EOG B 0.49% 0.14% 0.14%
EW F 0.32% 0.08% 0.08%
EXPD D 0.24% 0.04% 0.04%
EXPE B 0.38% 0.04% 0.04%
FAST C 0.57% 0.08% 0.08%
FFIV B 0.13% 0.03% 0.03%
GILD A 2.06% 0.21% 0.21%
GL C 0.27% 0.02% 0.02%
GOOGL B 0.21% 1.98% 0.21%
GPC D 0.25% 0.04% 0.04%
GWW B 0.18% 0.1% 0.1%
HAS A 0.24% 0.02% 0.02%
HOLX D 0.07% 0.04% 0.04%
HSY D 0.11% 0.06% 0.06%
IDXX D 1.57% 0.09% 0.09%
INCY B 0.03% 0.02% 0.02%
IT A 0.36% 0.08% 0.08%
JKHY A 0.18% 0.03% 0.03%
JNJ D 1.3% 0.8% 0.8%
K B 0.28% 0.04% 0.04%
KEYS B 0.02% 0.06% 0.02%
KLAC B 1.59% 0.22% 0.22%
KMB D 0.09% 0.1% 0.09%
KO C 0.13% 0.57% 0.13%
KR C 0.45% 0.08% 0.08%
KVUE C 0.35% 0.09% 0.09%
LLY D 0.73% 1.42% 0.73%
LRCX D 1.57% 0.22% 0.22%
LULU D 1.09% 0.07% 0.07%
MA A 0.17% 0.84% 0.17%
MCHP F 0.7% 0.09% 0.09%
MCO D 0.07% 0.15% 0.07%
META A 0.62% 2.56% 0.62%
MMM C 1.86% 0.16% 0.16%
MOH F 0.14% 0.04% 0.04%
MPC D 0.53% 0.11% 0.11%
MPWR B 0.34% 0.09% 0.09%
MRK F 1.22% 0.59% 0.59%
NKE D 1.39% 0.22% 0.22%
NTAP D 0.61% 0.05% 0.05%
NTRS B 0.3% 0.04% 0.04%
NVDA B 0.73% 6.16% 0.73%
NVR C 0.1% 0.06% 0.06%
ODFL F 0.1% 0.08% 0.08%
OXY D 0.17% 0.07% 0.07%
PAYX B 0.66% 0.09% 0.09%
PEP F 1.33% 0.48% 0.48%
PG D 0.26% 0.84% 0.26%
POOL D 0.41% 0.03% 0.03%
PPG D 0.08% 0.06% 0.06%
PYPL A 0.28% 0.16% 0.16%
QCOM D 1.87% 0.39% 0.39%
RL B 0.42% 0.02% 0.02%
RMD C 0.05% 0.07% 0.05%
ROK D 0.37% 0.06% 0.06%
ROL C 0.16% 0.03% 0.03%
ROST D 0.77% 0.1% 0.1%
SNA C 0.04% 0.03% 0.03%
SNPS F 0.19% 0.16% 0.16%
SOLV C 0.1% 0.02% 0.02%
STLD C 0.07% 0.04% 0.04%
STT A 0.53% 0.05% 0.05%
SYF A 0.32% 0.04% 0.04%
TER C 0.13% 0.05% 0.05%
TGT C 1.47% 0.15% 0.15%
TJX D 1.64% 0.27% 0.27%
TPR B 0.3% 0.02% 0.02%
ULTA D 0.28% 0.04% 0.04%
V B 1.43% 0.95% 0.95%
WBA F 0.1% 0.01% 0.01%
WMT A 1.73% 0.71% 0.71%
VFQY Overweight 248 Positions Relative to PTLC
Symbol Grade Weight
EQH B 0.7%
LSTR F 0.58%
ANF D 0.55%
AYI A 0.55%
MSM D 0.53%
SLM B 0.51%
DCI B 0.51%
PRI A 0.51%
RPM A 0.5%
FBP B 0.49%
CVLT B 0.46%
TDC D 0.45%
FLO D 0.44%
RHI D 0.43%
BPOP D 0.42%
QLYS F 0.42%
DKS D 0.42%
AX D 0.4%
MAT B 0.4%
CNO B 0.37%
CASH C 0.37%
KD D 0.37%
WFRD F 0.37%
SSD B 0.35%
BJ B 0.34%
MANH A 0.34%
WSFS D 0.34%
CNM F 0.34%
M D 0.34%
ZION D 0.34%
SKX B 0.33%
UFPI C 0.33%
OFG D 0.33%
WLY A 0.32%
CHE D 0.32%
VMI B 0.32%
LNTH C 0.32%
NSP F 0.31%
TBBK A 0.31%
BLBD D 0.3%
ALKS B 0.3%
TPL A 0.3%
APOG B 0.29%
APPF C 0.29%
NTB D 0.29%
MEDP F 0.28%
JXN A 0.28%
TREX D 0.27%
DOCU A 0.27%
LECO D 0.26%
WMS D 0.25%
LMB B 0.25%
CRUS D 0.25%
KFRC F 0.24%
PSTG F 0.24%
AIT B 0.24%
CR A 0.23%
PVH D 0.22%
CPNG C 0.22%
PII D 0.22%
TNET D 0.22%
MSA F 0.22%
LOPE D 0.22%
CASY D 0.22%
ELF F 0.21%
BBW A 0.21%
SHOO A 0.21%
SMAR A 0.2%
VRT B 0.2%
FIZZ F 0.2%
WDFC B 0.2%
PJT A 0.19%
NUS F 0.19%
MLI B 0.19%
TK B 0.19%
CRVL C 0.18%
ODP F 0.18%
EXTR D 0.18%
SIG C 0.18%
PLAB D 0.18%
SAM D 0.18%
BBSI B 0.18%
EPAC A 0.18%
PINS D 0.17%
NMIH B 0.17%
SCS D 0.17%
OLN D 0.17%
BCC C 0.16%
BXC D 0.16%
JBSS F 0.16%
PLMR A 0.16%
WTS C 0.16%
YELP D 0.16%
OXM F 0.16%
YOU C 0.15%
GMS B 0.15%
CSWI A 0.15%
CHCO D 0.15%
BOKF B 0.15%
IDT C 0.15%
IESC A 0.15%
ASO D 0.14%
HCKT D 0.14%
CUBI F 0.14%
GIII C 0.14%
ATEN B 0.14%
PEGA B 0.14%
WABC F 0.14%
WHD A 0.14%
HAE F 0.13%
HNI B 0.13%
AAP F 0.13%
CAL F 0.13%
TXG F 0.12%
MAN D 0.12%
PRMW B 0.12%
COKE C 0.12%
HWKN B 0.12%
CSGS B 0.12%
SFIX F 0.12%
BHF D 0.12%
RS D 0.12%
SONO F 0.12%
BELFB A 0.12%
CEIX B 0.12%
MRC D 0.12%
INDB D 0.12%
LANC F 0.12%
SRCE D 0.11%
FIX A 0.11%
TRIP D 0.11%
ASC D 0.11%
BKE B 0.11%
KAI C 0.11%
SM D 0.11%
EGY D 0.11%
TTC F 0.11%
CATY B 0.11%
SLVM C 0.11%
TILE C 0.11%
PRDO D 0.1%
CVBF B 0.1%
LZB D 0.1%
UVE C 0.1%
MCRI B 0.1%
CRCT C 0.1%
FC C 0.1%
DFIN B 0.1%
ARLO F 0.1%
NYT C 0.1%
MLKN F 0.1%
CPF C 0.1%
STRL B 0.1%
GGG C 0.09%
NSSC F 0.09%
BHLB D 0.09%
PRLB F 0.09%
CDRE A 0.09%
VRTS D 0.09%
SPOT C 0.09%
PSMT A 0.09%
IOSP F 0.09%
TNC F 0.09%
UAA B 0.08%
ZEUS F 0.08%
CARG C 0.08%
EME B 0.08%
ATKR F 0.08%
DAKT D 0.08%
ETH F 0.08%
MBUU D 0.08%
BRKR D 0.08%
VITL C 0.08%
ANIP F 0.08%
SEIC B 0.08%
AEO C 0.08%
MUSA D 0.07%
CCRN F 0.07%
MYE F 0.07%
CRAI B 0.07%
POWL B 0.07%
RDN D 0.07%
AVAV B 0.07%
AMAL B 0.07%
CBU D 0.07%
MCFT F 0.07%
MTG A 0.07%
CNXN C 0.07%
EVER D 0.07%
BMI A 0.07%
GTLB D 0.07%
CTS B 0.06%
OSUR F 0.06%
WTTR B 0.06%
RGP F 0.06%
PDCO F 0.06%
THRY F 0.06%
TNK C 0.06%
APAM B 0.06%
SUPN D 0.06%
MYGN D 0.06%
OEC F 0.06%
FULT D 0.06%
LPX C 0.05%
EGBN C 0.05%
GOLF F 0.05%
SCHL F 0.05%
PCRX D 0.05%
MBIN C 0.05%
SBSI D 0.05%
BLD D 0.05%
FELE C 0.05%
LYTS B 0.05%
CHGG F 0.05%
HY D 0.05%
ARCH D 0.05%
SPTN C 0.05%
AMR F 0.05%
SXC F 0.04%
YEXT B 0.04%
EXLS B 0.04%
CDNA B 0.04%
DKNG C 0.04%
REVG D 0.04%
EYE F 0.04%
SXI B 0.04%
LSCC D 0.04%
MOV F 0.04%
CLW F 0.04%
DUOL B 0.03%
LKFN D 0.03%
DHIL C 0.03%
WNC F 0.03%
KELYA D 0.03%
CACC F 0.03%
ROKU C 0.03%
DXLG F 0.03%
OII D 0.03%
BECN D 0.03%
OC C 0.02%
PFBC D 0.02%
PRTS D 0.02%
KRNY C 0.02%
CPRX C 0.02%
USNA F 0.02%
TCMD C 0.02%
ACAD F 0.02%
RYI D 0.02%
VFQY Underweight 394 Positions Relative to PTLC
Symbol Grade Weight
MSFT D -6.56%
BRK.A B -1.73%
AVGO B -1.66%
GOOG B -1.63%
TSLA C -1.49%
JPM C -1.23%
UNH B -1.1%
XOM A -1.06%
HD A -0.81%
NFLX A -0.62%
ORCL A -0.56%
BAC B -0.55%
AMD C -0.55%
CRM B -0.55%
CVX B -0.51%
TMO D -0.48%
LIN C -0.47%
MCD A -0.45%
ACN B -0.45%
CSCO A -0.44%
IBM A -0.42%
GE B -0.41%
ABT C -0.4%
PM D -0.39%
VZ C -0.39%
WFC B -0.39%
TXN C -0.39%
NOW B -0.37%
INTU F -0.36%
AMGN D -0.36%
DIS D -0.36%
NEE C -0.36%
DHR D -0.36%
ISRG C -0.35%
SPGI C -0.34%
PFE D -0.34%
UBER C -0.33%
RTX A -0.33%
CMCSA B -0.33%
T B -0.32%
GS B -0.32%
UNP F -0.31%
LOW C -0.31%
PGR B -0.3%
HON C -0.28%
MS A -0.27%
ETN B -0.27%
BLK A -0.27%
VRTX D -0.25%
COP D -0.25%
ELV F -0.25%
BSX A -0.25%
LMT A -0.25%
SYK C -0.25%
MDT C -0.24%
ADI B -0.24%
PLD D -0.24%
C B -0.24%
MU D -0.24%
MMC D -0.23%
SBUX B -0.23%
REGN D -0.23%
BX C -0.23%
DE C -0.22%
AMT D -0.22%
PANW B -0.22%
CB A -0.22%
MDLZ D -0.21%
TMUS A -0.21%
INTC D -0.21%
FI A -0.21%
BMY A -0.21%
SCHW D -0.2%
CI D -0.2%
ANET A -0.2%
UPS D -0.2%
SO A -0.2%
BA F -0.19%
ICE A -0.19%
TT A -0.18%
MO D -0.18%
ZTS C -0.18%
SHW C -0.18%
KKR A -0.18%
DUK C -0.18%
CEG A -0.17%
PH A -0.17%
EQIX C -0.17%
CL D -0.17%
CVS D -0.16%
GD C -0.16%
APH D -0.16%
CMG C -0.16%
CME A -0.16%
TDG A -0.16%
ITW C -0.15%
USB C -0.15%
PNC C -0.15%
NOC B -0.15%
WELL C -0.15%
PLTR A -0.15%
FCX B -0.15%
MSI A -0.15%
HCA C -0.15%
WM B -0.15%
CRWD D -0.14%
ORLY A -0.14%
CSX D -0.14%
APD C -0.14%
CARR A -0.14%
GEV A -0.14%
BDX C -0.14%
AJG C -0.13%
NEM C -0.13%
NXPI F -0.13%
EMR B -0.13%
MCK F -0.13%
PSA C -0.12%
ABNB D -0.12%
TFC D -0.12%
COF A -0.12%
HLT A -0.12%
MAR A -0.12%
ROP D -0.12%
SLB D -0.12%
FDX F -0.12%
CCI D -0.11%
SPG A -0.11%
JCI C -0.11%
PCAR D -0.11%
GM D -0.11%
SRE C -0.11%
OKE A -0.11%
TRV B -0.11%
URI C -0.11%
AEP C -0.11%
AZO D -0.11%
O C -0.11%
PSX D -0.11%
WMB A -0.11%
NSC C -0.11%
DHI C -0.11%
FICO C -0.1%
D A -0.1%
MET A -0.1%
FTNT A -0.1%
DLR C -0.1%
ALL A -0.1%
GIS C -0.09%
OTIS A -0.09%
KMI A -0.09%
F D -0.09%
RCL B -0.09%
PCG C -0.09%
ACGL A -0.09%
PRU B -0.09%
VLO F -0.09%
PWR A -0.09%
PEG A -0.09%
LHX A -0.09%
LEN C -0.09%
FIS A -0.09%
MSCI B -0.09%
CPRT B -0.09%
TEL D -0.09%
CBRE C -0.08%
MNST D -0.08%
DD C -0.08%
HES D -0.08%
EXR D -0.08%
VRSK D -0.08%
CTSH B -0.08%
SYY D -0.08%
HUM F -0.08%
DOW B -0.08%
GEHC C -0.08%
COR F -0.08%
CNC F -0.08%
KDP C -0.08%
YUM C -0.08%
IR A -0.08%
AME C -0.08%
VST A -0.08%
STZ D -0.08%
HWM A -0.08%
CTVA A -0.08%
EXC C -0.08%
IQV F -0.08%
RSG D -0.08%
CHTR D -0.07%
WAB A -0.07%
TRGP A -0.07%
ON F -0.07%
AVB C -0.07%
XYL C -0.07%
VMC D -0.07%
MLM F -0.07%
DAL C -0.07%
EIX C -0.07%
HIG A -0.07%
IRM B -0.07%
DELL C -0.07%
HPQ B -0.07%
VICI C -0.07%
GLW C -0.07%
DFS A -0.07%
EFX D -0.07%
BKR B -0.07%
XEL C -0.07%
NUE D -0.07%
ED C -0.07%
CAH B -0.06%
GRMN D -0.06%
DXCM F -0.06%
IFF D -0.06%
VLTO A -0.06%
FSLR C -0.06%
AXON A -0.06%
ETR A -0.06%
FTV C -0.06%
AWK D -0.06%
BIIB F -0.06%
ANSS D -0.06%
ADM F -0.06%
MTB A -0.06%
FITB C -0.06%
PHM C -0.06%
WTW C -0.06%
NDAQ C -0.06%
WEC B -0.06%
FANG D -0.06%
CSGP F -0.06%
KHC F -0.06%
MTD C -0.06%
TSCO A -0.06%
MRNA F -0.05%
LDOS A -0.05%
ZBH F -0.05%
GDDY B -0.05%
WDC C -0.05%
RJF B -0.05%
STX C -0.05%
AEE A -0.05%
FE C -0.05%
WST D -0.05%
HUBB A -0.05%
STE D -0.05%
ES D -0.05%
DVN F -0.05%
BRO A -0.05%
PPL C -0.05%
TTWO D -0.05%
TYL D -0.05%
SW C -0.05%
TROW D -0.05%
LYB B -0.05%
WY C -0.05%
EQR C -0.05%
BR B -0.05%
HAL D -0.05%
SBAC C -0.05%
GPN F -0.05%
CHD D -0.05%
VTR C -0.05%
HPE B -0.05%
DOV C -0.05%
DTE B -0.05%
LYV A -0.04%
EG A -0.04%
IP C -0.04%
TSN D -0.04%
WRB C -0.04%
DGX D -0.04%
CTRA D -0.04%
FDS C -0.04%
LUV B -0.04%
LVS B -0.04%
MAS C -0.04%
PFG A -0.04%
CNP B -0.04%
MAA D -0.04%
ESS D -0.04%
WBD F -0.04%
CCL C -0.04%
NRG A -0.04%
ARE D -0.04%
UAL A -0.04%
DG F -0.04%
ZBRA B -0.04%
PKG B -0.04%
APTV D -0.04%
J F -0.04%
DRI C -0.04%
BAX D -0.04%
INVH D -0.04%
CLX C -0.04%
BALL C -0.04%
OMC C -0.04%
CMS A -0.04%
SMCI F -0.04%
TDY A -0.04%
WAT B -0.04%
RF B -0.04%
MKC C -0.04%
ATO A -0.04%
HBAN B -0.04%
CINF A -0.04%
CPAY A -0.04%
CBOE B -0.04%
PTC B -0.04%
EQT C -0.04%
IPG D -0.03%
KMX F -0.03%
TECH D -0.03%
JNPR C -0.03%
ALLE A -0.03%
HST D -0.03%
SJM D -0.03%
CPT C -0.03%
EMN C -0.03%
ERIE A -0.03%
UHS D -0.03%
UDR C -0.03%
BG F -0.03%
JBL C -0.03%
VTRS D -0.03%
JBHT D -0.03%
NDSN C -0.03%
AES C -0.03%
EVRG C -0.03%
L C -0.03%
MRO B -0.03%
GEN A -0.03%
CE D -0.03%
DPZ D -0.03%
NI A -0.03%
CF A -0.03%
KIM C -0.03%
LNT B -0.03%
TRMB B -0.03%
AKAM D -0.03%
CAG D -0.03%
KEY B -0.03%
RVTY C -0.03%
SWKS F -0.03%
VRSN C -0.03%
DOC C -0.03%
PNR C -0.03%
IEX D -0.03%
TXT F -0.03%
PODD C -0.03%
AMCR C -0.03%
SWK C -0.03%
BBWI F -0.02%
DVA C -0.02%
IVZ A -0.02%
PAYC D -0.02%
FMC C -0.02%
FRT D -0.02%
MHK C -0.02%
BWA C -0.02%
APA F -0.02%
NCLH C -0.02%
MOS F -0.02%
CZR B -0.02%
MGM D -0.02%
HRL F -0.02%
DAY C -0.02%
FOXA B -0.02%
WYNN B -0.02%
GNRC B -0.02%
HSIC D -0.02%
MTCH B -0.02%
LW D -0.02%
CPB D -0.02%
MKTX B -0.02%
TAP D -0.02%
PNW C -0.02%
NWSA D -0.02%
QRVO F -0.02%
CRL F -0.02%
HII F -0.02%
AIZ B -0.02%
LKQ F -0.02%
CTLT A -0.02%
ALB D -0.02%
EPAM F -0.02%
BXP B -0.02%
TFX C -0.02%
REG C -0.02%
NWS D -0.01%
FOX B -0.01%
BEN F -0.01%
PARA F -0.01%
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