VOOG vs. PTNQ ETF Comparison

Comparison of Vanguard S&P 500 Growth ETF (VOOG) to Pacer Trendpilot 100 ETF (PTNQ)

VOOG

Vanguard S&P 500 Growth ETF

VOOG 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 S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

$359.01

Average Daily Volume

178,845

Number of Holdings ^*

231

* 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'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

$74.92

Average Daily Volume

37,858

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VOOG	PTNQ
30 Days	3.19%	2.03%
60 Days	4.88%	2.87%
90 Days	6.34%	3.57%
12 Months	37.59%	16.21%

64 Overlapping Holdings

	Symbol	Grade	Weight in VOOG	Weight in PTNQ	Overlap
	AAPL	C	12.48%	4.92%	4.92%
	ABNB	C	0.11%	0.21%	0.11%
	ADBE	C	0.77%	0.81%	0.77%
	ADI	D	0.24%	0.38%	0.24%
	ADP	B	0.17%	0.45%	0.17%
	ADSK	A	0.12%	0.24%	0.12%
	AMAT	F	0.55%	0.52%	0.52%
	AMD	F	0.85%	0.82%	0.82%
	AMZN	C	6.33%	3.01%	3.01%
	ANSS	B	0.06%	0.11%	0.06%
	AVGO	D	2.87%	2.82%	2.82%
	BKNG	A	0.57%	0.62%	0.57%
	CDNS	B	0.27%	0.29%	0.27%
	CDW	F	0.04%	0.09%	0.04%
	CEG	D	0.13%	0.27%	0.13%
	CHTR	C	0.05%	0.2%	0.05%
	COST	B	0.59%	1.5%	0.59%
	CPRT	A	0.16%	0.2%	0.16%
	CRWD	B	0.25%	0.29%	0.25%
	CSGP	D	0.05%	0.11%	0.05%
	CSX	B	0.12%	0.25%	0.12%
	CTAS	B	0.14%	0.32%	0.14%
	DXCM	D	0.06%	0.11%	0.06%
	EA	A	0.06%	0.16%	0.06%
	FANG	D	0.12%	0.12%	0.12%
	FAST	B	0.08%	0.17%	0.08%
	FTNT	C	0.18%	0.26%	0.18%
	GOOG	C	3.01%	1.41%	1.41%
	GOOGL	C	3.64%	1.46%	1.46%
	IDXX	F	0.07%	0.13%	0.07%
	INTU	C	0.62%	0.69%	0.62%
	ISRG	A	0.43%	0.69%	0.43%
	KLAC	D	0.33%	0.31%	0.31%
	LIN	D	0.41%	0.79%	0.41%
	LRCX	F	0.35%	0.34%	0.34%
	LULU	C	0.12%	0.14%	0.12%
	MAR	B	0.22%	0.29%	0.22%
	MCHP	D	0.08%	0.13%	0.08%
	MDLZ	F	0.14%	0.31%	0.14%
	META	D	4.51%	2.73%	2.73%
	MNST	C	0.08%	0.19%	0.08%
	MSFT	F	10.98%	4.39%	4.39%
	NFLX	A	1.18%	1.34%	1.18%
	NVDA	C	11.87%	4.88%	4.88%
	NXPI	D	0.16%	0.21%	0.16%
	ODFL	B	0.14%	0.17%	0.14%
	ON	D	0.05%	0.1%	0.05%
	ORLY	B	0.18%	0.26%	0.18%
	PANW	C	0.42%	0.46%	0.42%
	PAYX	C	0.07%	0.19%	0.07%
	PCAR	B	0.14%	0.21%	0.14%
	PEP	F	0.3%	0.8%	0.3%
	QCOM	F	0.34%	0.67%	0.34%
	REGN	F	0.19%	0.3%	0.19%
	ROP	B	0.09%	0.21%	0.09%
	ROST	C	0.17%	0.17%	0.17%
	SBUX	A	0.24%	0.42%	0.24%
	SMCI	F	0.05%	0.05%	0.05%
	SNPS	B	0.29%	0.3%	0.29%
	TSLA	B	2.52%	2.32%	2.32%
	TTWO	A	0.05%	0.11%	0.05%
	TXN	C	0.25%	0.69%	0.25%
	VRSK	A	0.08%	0.15%	0.08%
	VRTX	F	0.29%	0.44%	0.29%

VOOG Overweight 167 Positions Relative to PTNQ

	Symbol	Grade	Weight
	LLY	F	2.38%
	V	A	1.16%
	MA	C	1.08%
	CRM	B	1.03%
	ORCL	B	0.98%
	UNH	C	0.72%
	NOW	A	0.7%
	UBER	D	0.55%
	PG	A	0.55%
	HD	A	0.53%
	ABBV	D	0.48%
	ACN	C	0.42%
	AXP	A	0.39%
	MRK	F	0.38%
	CAT	B	0.38%
	KO	D	0.36%
	ANET	C	0.36%
	MCD	D	0.34%
	KKR	A	0.34%
	BX	A	0.32%
	COP	C	0.32%
	ETN	A	0.3%
	TJX	A	0.3%
	PLTR	B	0.3%
	TMO	F	0.29%
	GE	D	0.29%
	PM	B	0.28%
	CMG	B	0.28%
	SYK	C	0.28%
	TDG	D	0.27%
	PGR	A	0.26%
	SPGI	C	0.25%
	BSX	B	0.25%
	PH	A	0.23%
	UNP	C	0.23%
	FI	A	0.22%
	TT	A	0.21%
	HLT	A	0.21%
	DE	A	0.21%
	URI	B	0.2%
	MMC	B	0.2%
	FICO	B	0.18%
	RCL	A	0.18%
	DHI	D	0.18%
	EOG	A	0.17%
	BA	F	0.17%
	VST	B	0.16%
	MSI	B	0.16%
	ZTS	D	0.16%
	APH	A	0.16%
	EQIX	A	0.15%
	AON	A	0.15%
	AMT	D	0.15%
	SHW	A	0.15%
	HES	B	0.14%
	IT	C	0.14%
	NKE	D	0.14%
	OKE	A	0.13%
	AZO	C	0.13%
	GEV	B	0.13%
	TRGP	B	0.13%
	ACGL	D	0.13%
	GWW	B	0.13%
	MPWR	F	0.13%
	WM	A	0.13%
	ECL	D	0.12%
	HCA	F	0.12%
	FCX	D	0.12%
	ITW	B	0.12%
	MCO	B	0.12%
	CME	A	0.11%
	CARR	D	0.11%
	CL	D	0.11%
	IR	B	0.11%
	AXON	A	0.11%
	PWR	A	0.11%
	AJG	B	0.11%
	AMP	A	0.1%
	MPC	D	0.1%
	PHM	D	0.1%
	NVR	D	0.1%
	GDDY	A	0.09%
	HWM	A	0.09%
	MLM	B	0.09%
	DECK	A	0.09%
	WMB	A	0.09%
	FTV	C	0.09%
	MSCI	C	0.09%
	TYL	B	0.09%
	NUE	C	0.08%
	PSA	D	0.08%
	WST	C	0.08%
	DLR	B	0.08%
	CPAY	A	0.08%
	RSG	A	0.08%
	LEN	D	0.08%
	VMC	B	0.08%
	LYV	A	0.07%
	IRM	D	0.07%
	DELL	C	0.07%
	SPG	B	0.07%
	BRO	B	0.07%
	EXPE	B	0.07%
	BLDR	D	0.07%
	DFS	B	0.07%
	AME	A	0.07%
	DAL	C	0.07%
	OTIS	C	0.06%
	CCL	B	0.06%
	GRMN	B	0.06%
	YUM	B	0.06%
	EFX	F	0.05%
	PTC	A	0.05%
	IQV	D	0.05%
	CE	F	0.05%
	BR	A	0.05%
	CBOE	B	0.05%
	ROK	B	0.05%
	EW	C	0.05%
	DRI	B	0.04%
	SBAC	D	0.04%
	HSY	F	0.04%
	MTD	D	0.04%
	HUBB	B	0.04%
	MOH	F	0.04%
	NCLH	B	0.04%
	LVS	C	0.04%
	CHD	B	0.04%
	PNR	A	0.04%
	CTRA	B	0.04%
	ULTA	F	0.04%
	STLD	B	0.04%
	TSCO	D	0.04%
	STE	F	0.04%
	WAT	B	0.03%
	VRSN	F	0.03%
	AKAM	D	0.03%
	HST	C	0.03%
	LW	C	0.03%
	JBL	B	0.03%
	SNA	A	0.03%
	POOL	C	0.03%
	ALGN	D	0.03%
	CF	B	0.03%
	FDS	B	0.03%
	MRO	B	0.03%
	STX	D	0.03%
	APA	D	0.03%
	NTAP	C	0.03%
	WYNN	D	0.03%
	MAS	D	0.03%
	ENPH	F	0.02%
	EPAM	C	0.02%
	RL	B	0.02%
	PAYC	B	0.02%
	ALLE	D	0.02%
	CZR	F	0.02%
	AOS	F	0.02%
	ROL	B	0.02%
	MGM	D	0.02%
	DPZ	C	0.02%
	GNRC	B	0.02%
	DAY	B	0.02%
	PODD	C	0.02%
	EXPD	D	0.02%
	ERIE	D	0.02%
	DVA	B	0.01%

VOOG Underweight 37 Positions Relative to PTNQ

	Symbol	Grade	Weight
	TMUS	B	-1.02%
	CSCO	B	-0.85%
	CMCSA	B	-0.61%
	HON	B	-0.55%
	AMGN	D	-0.55%
	GILD	C	-0.4%
	INTC	D	-0.39%
	MU	D	-0.39%
	MELI	D	-0.35%
	PYPL	B	-0.32%
	PDD	F	-0.29%
	MRVL	B	-0.28%
	DASH	A	-0.24%
	ASML	F	-0.23%
	WDAY	B	-0.2%
	AEP	D	-0.19%
	TTD	B	-0.19%
	BKR	B	-0.16%
	KDP	D	-0.15%
	GEHC	F	-0.14%
	KHC	F	-0.14%
	TEAM	A	-0.14%
	CTSH	B	-0.14%
	DDOG	A	-0.14%
	XEL	A	-0.14%
	EXC	C	-0.14%
	CCEP	C	-0.13%
	AZN	D	-0.13%
	ZS	C	-0.11%
	MDB	C	-0.08%
	ILMN	D	-0.08%
	BIIB	F	-0.08%
	WBD	C	-0.08%
	GFS	C	-0.08%
	MRNA	F	-0.06%
	ARM	D	-0.06%
	DLTR	F	-0.05%

VOOG: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Transport Clothing Mining

PTNQ: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet