VONG vs. PTNQ ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to Pacer Trendpilot 100 ETF (PTNQ)

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 1000Â® 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

$95.39

Average Daily Volume

755,735

Number of Holdings ^*

384

* 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

$72.79

Average Daily Volume

41,101

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VONG	PTNQ
30 Days	1.54%	1.13%
60 Days	7.84%	4.61%
90 Days	-1.80%	-0.99%
12 Months	39.82%	18.28%

59 Overlapping Holdings

Symbol	Grade	Weight in VONG	Weight in PTNQ	Overlap
AAPL	C	12.36%	4.99%	4.99%
ABNB	D	0.19%	0.21%	0.19%
ADBE	F	0.96%	0.88%	0.88%
ADP	A	0.39%	0.43%	0.39%
ADSK	C	0.21%	0.21%	0.21%
AMAT	B	0.56%	0.6%	0.56%
AMD	B	0.59%	0.95%	0.59%
AMGN	D	0.52%	0.67%	0.52%
AMZN	C	6.16%	2.95%	2.95%
AVGO	C	2.75%	3.0%	2.75%
BKNG	C	0.46%	0.52%	0.46%
CDNS	D	0.27%	0.28%	0.27%
CDW	D	0.06%	0.11%	0.06%
CEG	A	0.04%	0.3%	0.04%
COST	C	1.47%	1.52%	1.47%
CPRT	C	0.16%	0.19%	0.16%
CRWD	D	0.22%	0.25%	0.22%
CTAS	C	0.25%	0.31%	0.25%
DASH	B	0.14%	0.2%	0.14%
DDOG	C	0.13%	0.13%	0.13%
DXCM	F	0.1%	0.1%	0.1%
FAST	C	0.12%	0.15%	0.12%
FTNT	B	0.15%	0.22%	0.15%
GEHC	C	0.01%	0.15%	0.01%
GOOG	B	3.02%	1.32%	1.32%
GOOGL	B	3.57%	1.38%	1.38%
HON	C	0.08%	0.5%	0.08%
IDXX	D	0.15%	0.16%	0.15%
INTU	F	0.64%	0.67%	0.64%
ISRG	C	0.65%	0.65%	0.65%
KLAC	B	0.41%	0.38%	0.38%
LRCX	D	0.4%	0.38%	0.38%
LULU	D	0.12%	0.12%	0.12%
MDB	D	0.07%	0.08%	0.07%
META	A	4.24%	2.85%	2.85%
MNST	D	0.11%	0.19%	0.11%
MRVL	B	0.02%	0.23%	0.02%
MSFT	D	11.52%	4.67%	4.67%
NFLX	B	1.11%	1.14%	1.11%
NVDA	B	10.54%	4.14%	4.14%
ODFL	F	0.14%	0.16%	0.14%
ORLY	A	0.23%	0.25%	0.23%
PANW	D	0.41%	0.41%	0.41%
PAYX	A	0.06%	0.18%	0.06%
PEP	F	0.7%	0.88%	0.7%
QCOM	C	0.68%	0.69%	0.68%
REGN	D	0.04%	0.44%	0.04%
ROST	D	0.04%	0.19%	0.04%
SBUX	C	0.31%	0.4%	0.31%
SMCI	F	0.08%	0.1%	0.08%
SNPS	F	0.29%	0.29%	0.29%
TEAM	D	0.1%	0.1%	0.1%
TSLA	C	2.21%	1.75%	1.75%
TTD	A	0.17%	0.18%	0.17%
TXN	C	0.09%	0.7%	0.09%
VRSK	C	0.14%	0.14%	0.14%
VRTX	D	0.24%	0.44%	0.24%
WDAY	D	0.21%	0.19%	0.19%
ZS	F	0.07%	0.1%	0.07%

VONG Overweight 325 Positions Relative to PTNQ

Symbol	Grade	Weight
LLY	D	3.03%
V	C	1.62%
MA	A	1.48%
MRK	F	1.12%
HD	A	1.08%
ORCL	C	0.82%
CRM	B	0.75%
NOW	C	0.65%
KO	C	0.6%
ABBV	B	0.56%
UBER	C	0.55%
PGR	C	0.46%
AMT	C	0.39%
BX	C	0.38%
PG	D	0.34%
ANET	A	0.34%
WM	B	0.32%
MCO	D	0.29%
TJX	D	0.29%
SHW	C	0.29%
UNP	D	0.28%
CMG	C	0.28%
ZTS	C	0.26%
PLTR	A	0.24%
NKE	D	0.23%
ECL	B	0.2%
AXP	B	0.2%
AZO	D	0.19%
CL	D	0.18%
NU	D	0.18%
SPOT	C	0.18%
APO	B	0.17%
APH	D	0.17%
GS	D	0.16%
MPWR	B	0.16%
GE	C	0.15%
AMP	A	0.15%
UNH	B	0.14%
IT	B	0.14%
GWW	B	0.14%
SYK	C	0.14%
LMT	A	0.14%
MSI	A	0.13%
FICO	A	0.13%
SNOW	F	0.13%
MCK	F	0.12%
VEEV	C	0.12%
TRGP	A	0.12%
TSCO	B	0.11%
VST	B	0.11%
ALNY	C	0.11%
VRT	B	0.11%
COIN	F	0.11%
CPNG	C	0.1%
MSCI	B	0.1%
ARES	A	0.1%
AXON	A	0.1%
HLT	B	0.1%
TT	A	0.1%
ITW	B	0.1%
GDDY	D	0.09%
KKR	C	0.09%
SYY	D	0.09%
APP	A	0.09%
HUBS	D	0.09%
DECK	B	0.09%
NET	D	0.09%
CAT	A	0.09%
HES	C	0.09%
BAH	A	0.08%
ELV	F	0.08%
TYL	B	0.08%
LNG	A	0.08%
CPAY	A	0.08%
RBLX	D	0.08%
BR	B	0.08%
EXPE	B	0.07%
HCA	C	0.07%
IRM	A	0.07%
LII	C	0.07%
PINS	C	0.07%
TER	C	0.07%
CLX	C	0.07%
KMB	D	0.07%
TDG	B	0.06%
DKNG	D	0.06%
MMC	D	0.06%
LYV	B	0.06%
SQ	D	0.06%
ENPH	F	0.06%
MANH	C	0.06%
HEI	C	0.06%
CAH	B	0.06%
TPL	A	0.06%
BA	F	0.06%
LPLA	C	0.06%
BURL	D	0.06%
ENTG	D	0.06%
PWR	B	0.05%
SRPT	F	0.05%
FIX	B	0.05%
WAT	B	0.05%
VLTO	A	0.05%
NBIX	F	0.05%
MOH	D	0.05%
PTC	D	0.05%
PSTG	F	0.05%
POOL	B	0.05%
XPO	F	0.05%
DT	B	0.05%
MCD	A	0.05%
NTRA	B	0.05%
RCL	C	0.05%
WST	D	0.05%
MMM	C	0.05%
SPG	A	0.05%
EQH	C	0.05%
LVS	B	0.05%
ROL	C	0.05%
PODD	C	0.05%
YUM	B	0.05%
ULTA	D	0.05%
CHDN	D	0.04%
SCHW	D	0.04%
RMD	C	0.04%
MUSA	D	0.04%
LNW	F	0.04%
DRI	C	0.04%
WSM	B	0.04%
ALGN	D	0.04%
KNSL	C	0.04%
TOST	B	0.04%
BRO	A	0.04%
NTAP	D	0.04%
TXRH	C	0.04%
HEI	C	0.04%
WING	C	0.04%
URI	C	0.04%
DOCU	B	0.04%
VKTX	B	0.03%
TREX	D	0.03%
PCTY	B	0.03%
MS	B	0.03%
BSY	D	0.03%
EME	C	0.03%
NRG	A	0.03%
PEN	D	0.03%
ITCI	D	0.03%
EFX	C	0.03%
WFRD	F	0.03%
DVA	C	0.03%
EL	D	0.03%
NCLH	C	0.03%
ALL	C	0.03%
DUOL	B	0.03%
ELF	F	0.03%
EW	F	0.03%
PSA	C	0.03%
HAS	B	0.03%
VMC	D	0.03%
MORN	C	0.03%
HPQ	B	0.03%
TPX	C	0.03%
SCCO	B	0.03%
OWL	A	0.03%
MEDP	F	0.03%
CI	D	0.03%
APLS	F	0.02%
ETSY	F	0.02%
EQIX	C	0.02%
AZEK	C	0.02%
PATH	F	0.02%
FND	C	0.02%
AJG	D	0.02%
NTNX	C	0.02%
LPX	C	0.02%
EXAS	C	0.02%
BRKR	D	0.02%
GNRC	B	0.02%
DELL	C	0.02%
OLED	C	0.02%
MKL	C	0.02%
RARE	D	0.02%
FOUR	B	0.02%
DPZ	D	0.02%
APPF	C	0.02%
CFLT	F	0.02%
IQV	F	0.02%
PAYC	D	0.02%
CNM	F	0.02%
INSP	C	0.02%
TW	A	0.02%
OKTA	F	0.02%
VVV	F	0.02%
GWRE	A	0.02%
CVNA	A	0.02%
LSCC	D	0.02%
GTLB	D	0.02%
FDS	C	0.02%
SAIA	D	0.02%
MTN	D	0.02%
SMAR	A	0.02%
ESTC	F	0.02%
EXEL	B	0.02%
PCOR	D	0.02%
GLOB	C	0.02%
IONS	F	0.02%
AAON	B	0.02%
RYAN	A	0.02%
EXP	B	0.02%
CELH	F	0.02%
AVY	D	0.02%
LOPE	D	0.01%
BILL	D	0.01%
WEN	D	0.01%
NCNO	D	0.01%
CROX	C	0.01%
DV	F	0.01%
ALLY	F	0.01%
TXG	F	0.01%
PFGC	A	0.01%
CIVI	F	0.01%
LBRDK	B	0.01%
HRB	C	0.01%
MLM	F	0.01%
BLDR	B	0.01%
AWI	A	0.01%
PR	D	0.01%
DBX	B	0.01%
AM	A	0.01%
BWXT	A	0.01%
CLF	F	0.01%
FRPT	C	0.01%
NXST	F	0.01%
WSC	D	0.01%
TWLO	B	0.01%
U	D	0.01%
CACC	F	0.01%
CASY	D	0.01%
SITE	D	0.01%
FIVN	F	0.01%
HWM	A	0.01%
HCP	A	0.01%
MASI	B	0.01%
ONTO	C	0.01%
CSL	A	0.01%
TTEK	A	0.01%
EG	B	0.01%
RNG	D	0.01%
TDC	D	0.01%
LAMR	C	0.01%
EXPD	D	0.01%
ROK	C	0.01%
UHAL	B	0.01%
LW	D	0.01%
LYFT	D	0.01%
LECO	F	0.01%
JEF	A	0.01%
CHH	C	0.01%
PEGA	C	0.01%
FIVE	D	0.01%
RPM	B	0.01%
CE	C	0.01%
JLL	C	0.01%
ZBRA	C	0.01%
PLNT	B	0.01%
WMS	D	0.01%
HSY	F	0.01%
TRIP	F	0.0%
PYCR	D	0.0%
PPC	D	0.0%
FTRE	F	0.0%
CC	D	0.0%
LBRDA	B	0.0%
SEE	D	0.0%
IRDM	B	0.0%
MSGS	A	0.0%
DOCS	A	0.0%
UI	A	0.0%
UHAL	B	0.0%
CGNX	F	0.0%
RLI	A	0.0%
NFE	F	0.0%
MKSI	F	0.0%
MTDR	F	0.0%
SAM	C	0.0%
AAL	D	0.0%
SPR	F	0.0%
WH	C	0.0%
CAR	F	0.0%
WYNN	B	0.0%
UWMC	D	0.0%
EPAM	F	0.0%
DJT	F	0.0%
INCY	B	0.0%
SSD	B	0.0%
WU	D	0.0%
RH	C	0.0%
HLI	B	0.0%
WEX	C	0.0%
BPOP	D	0.0%
XP	F	0.0%
KBR	B	0.0%
SKX	D	0.0%
CHE	C	0.0%
S	D	0.0%
DAY	B	0.0%
KMX	F	0.0%
H	C	0.0%
BLD	D	0.0%
YETI	C	0.0%
VRSN	B	0.0%
JBL	C	0.0%
TPG	B	0.0%
TRU	A	0.0%
BROS	F	0.0%
RGEN	F	0.0%
BFAM	B	0.0%
DKS	D	0.0%
EQT	B	0.0%
SN	A	0.0%
TKO	A	0.0%
ROKU	B	0.0%
MSTR	B	0.0%
SOFI	C	0.0%

VONG Underweight 42 Positions Relative to PTNQ

Symbol	Grade	Weight
TMUS	A	-0.89%
LIN	B	-0.86%
CSCO	A	-0.79%
CMCSA	C	-0.59%
ADI	C	-0.42%
MELI	D	-0.4%
MU	D	-0.39%
GILD	A	-0.39%
MDLZ	D	-0.37%
INTC	D	-0.36%
PYPL	C	-0.3%
ASML	F	-0.29%
PDD	B	-0.26%
CSX	D	-0.25%
MAR	B	-0.25%
NXPI	F	-0.22%
ROP	C	-0.22%
AEP	C	-0.2%
KDP	C	-0.19%
PCAR	C	-0.19%
CHTR	D	-0.18%
AZN	D	-0.17%
MCHP	F	-0.16%
KHC	F	-0.16%
EXC	A	-0.15%
BKR	B	-0.14%
CCEP	D	-0.14%
EA	D	-0.14%
CTSH	B	-0.14%
XEL	B	-0.13%
CSGP	F	-0.12%
FANG	C	-0.12%
BIIB	F	-0.11%
ON	F	-0.11%
TTWO	F	-0.1%
ANSS	D	-0.1%
MRNA	F	-0.09%
ILMN	B	-0.08%
GFS	F	-0.08%
WBD	D	-0.07%
DLTR	F	-0.06%
ARM	C	-0.06%