VTV vs. PTLC ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to Pacer Trendpilot 750 ETF (PTLC)
VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$180.08

Average Daily Volume

1,667,169

Number of Holdings *

331

* 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

$54.54

Average Daily Volume

139,814

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period VTV PTLC
30 Days 2.63% 3.00%
60 Days 3.86% 4.44%
90 Days 6.18% 6.15%
12 Months 30.21% 30.45%
316 Overlapping Holdings
Symbol Grade Weight in VTV Weight in PTLC Overlap
A D 0.18% 0.08% 0.08%
ABBV D 1.66% 0.59% 0.59%
ABT B 0.91% 0.4% 0.4%
ACGL D 0.16% 0.07% 0.07%
ACN C 0.5% 0.45% 0.45%
ADI D 0.51% 0.21% 0.21%
ADM D 0.12% 0.05% 0.05%
AEE A 0.11% 0.05% 0.05%
AEP D 0.24% 0.1% 0.1%
AFL B 0.27% 0.11% 0.11%
AIG B 0.23% 0.1% 0.1%
AJG B 0.28% 0.13% 0.13%
AKAM D 0.07% 0.03% 0.03%
ALB C 0.03% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.23% 0.1% 0.1%
AME A 0.2% 0.09% 0.09%
AMGN D 0.79% 0.32% 0.32%
AMP A 0.23% 0.11% 0.11%
AON A 0.18% 0.16% 0.16%
APD A 0.32% 0.14% 0.14%
ARE D 0.09% 0.03% 0.03%
AVB B 0.15% 0.06% 0.06%
AVGO D 1.83% 1.58% 1.58%
AVY D 0.08% 0.03% 0.03%
AWK D 0.12% 0.05% 0.05%
AXP A 0.62% 0.32% 0.32%
BAC A 1.35% 0.61% 0.61%
BALL D 0.08% 0.04% 0.04%
BAX D 0.08% 0.03% 0.03%
BBY D 0.08% 0.04% 0.04%
BDX F 0.31% 0.13% 0.13%
BEN C 0.02% 0.01% 0.01%
BIIB F 0.12% 0.05% 0.05%
BK A 0.26% 0.11% 0.11%
BKR B 0.09% 0.08% 0.08%
BLK C 0.64% 0.29% 0.29%
BMY B 0.52% 0.23% 0.23%
BRK.A B 0.65% 1.7% 0.65%
BRK.A B 3.15% 1.7% 1.7%
C A 0.53% 0.26% 0.26%
CAG D 0.06% 0.03% 0.03%
CAH B 0.12% 0.06% 0.06%
CARR D 0.29% 0.13% 0.13%
CAT B 0.84% 0.37% 0.37%
CB C 0.5% 0.21% 0.21%
CBOE B 0.1% 0.04% 0.04%
CBRE B 0.19% 0.08% 0.08%
CCI D 0.22% 0.09% 0.09%
CCL B 0.1% 0.05% 0.05%
CDW F 0.12% 0.05% 0.05%
CE F 0.06% 0.02% 0.02%
CEG D 0.38% 0.14% 0.14%
CF B 0.07% 0.03% 0.03%
CFG B 0.08% 0.04% 0.04%
CHTR C 0.14% 0.08% 0.08%
CI F 0.41% 0.18% 0.18%
CINF A 0.1% 0.05% 0.05%
CL D 0.18% 0.15% 0.15%
CLX B 0.09% 0.04% 0.04%
CMCSA B 0.78% 0.33% 0.33%
CME A 0.37% 0.16% 0.16%
CMI A 0.21% 0.1% 0.1%
CMS C 0.1% 0.04% 0.04%
CNC D 0.15% 0.06% 0.06%
CNP B 0.09% 0.04% 0.04%
COF B 0.27% 0.14% 0.14%
COP C 0.59% 0.26% 0.26%
COR B 0.19% 0.08% 0.08%
CPAY A 0.1% 0.05% 0.05%
CPB D 0.04% 0.02% 0.02%
CSCO B 0.92% 0.46% 0.46%
CSX B 0.3% 0.14% 0.14%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.17% 0.08% 0.08%
CTVA C 0.19% 0.08% 0.08%
CVS D 0.33% 0.14% 0.14%
CVX A 1.2% 0.55% 0.55%
D C 0.23% 0.09% 0.09%
DAL C 0.17% 0.08% 0.08%
DD D 0.14% 0.07% 0.07%
DE A 0.49% 0.2% 0.2%
DELL C 0.16% 0.08% 0.08%
DFS B 0.17% 0.09% 0.09%
DG F 0.08% 0.03% 0.03%
DGX A 0.08% 0.04% 0.04%
DHI D 0.23% 0.1% 0.1%
DHR F 0.74% 0.3% 0.3%
DIS B 0.4% 0.39% 0.39%
DLR B 0.27% 0.11% 0.11%
DLTR F 0.06% 0.03% 0.03%
DOC D 0.04% 0.03% 0.03%
DOV A 0.12% 0.05% 0.05%
DOW F 0.16% 0.06% 0.06%
DRI B 0.09% 0.04% 0.04%
DTE C 0.1% 0.05% 0.05%
DUK C 0.41% 0.17% 0.17%
DVN F 0.11% 0.05% 0.05%
EA A 0.18% 0.08% 0.08%
EBAY D 0.13% 0.06% 0.06%
ED D 0.16% 0.07% 0.07%
EG C 0.07% 0.03% 0.03%
EIX B 0.15% 0.06% 0.06%
EL F 0.04% 0.03% 0.03%
ELV F 0.43% 0.19% 0.19%
EMR A 0.29% 0.15% 0.15%
EOG A 0.32% 0.15% 0.15%
EQR B 0.12% 0.05% 0.05%
ES D 0.11% 0.04% 0.04%
ESS B 0.08% 0.04% 0.04%
ETN A 0.61% 0.29% 0.29%
ETR B 0.15% 0.06% 0.06%
EVRG A 0.03% 0.03% 0.03%
EXC C 0.18% 0.08% 0.08%
EXPD D 0.08% 0.03% 0.03%
EXR D 0.16% 0.07% 0.07%
F C 0.19% 0.09% 0.09%
FCX D 0.3% 0.12% 0.12%
FDX B 0.28% 0.13% 0.13%
FE C 0.11% 0.04% 0.04%
FI A 0.26% 0.24% 0.24%
FIS C 0.23% 0.1% 0.1%
FITB A 0.14% 0.06% 0.06%
FOX A 0.02% 0.01% 0.01%
FOXA B 0.04% 0.02% 0.02%
FTV C 0.12% 0.05% 0.05%
GD F 0.31% 0.15% 0.15%
GDDY A 0.05% 0.05% 0.05%
GE D 0.41% 0.38% 0.38%
GEHC F 0.17% 0.08% 0.08%
GEN B 0.07% 0.03% 0.03%
GILD C 0.51% 0.23% 0.23%
GIS D 0.17% 0.07% 0.07%
GLW B 0.17% 0.07% 0.07%
GM B 0.26% 0.13% 0.13%
GPC D 0.07% 0.03% 0.03%
GPN B 0.12% 0.06% 0.06%
GRMN B 0.14% 0.06% 0.06%
GS A 0.74% 0.37% 0.37%
HAL C 0.05% 0.05% 0.05%
HBAN A 0.1% 0.05% 0.05%
HCA F 0.3% 0.13% 0.13%
HD A 1.81% 0.8% 0.8%
HIG B 0.15% 0.07% 0.07%
HOLX D 0.09% 0.04% 0.04%
HON B 0.62% 0.3% 0.3%
HPE B 0.12% 0.06% 0.06%
HPQ B 0.16% 0.07% 0.07%
HRL D 0.04% 0.02% 0.02%
HUBB B 0.05% 0.05% 0.05%
HUM C 0.14% 0.07% 0.07%
IBM C 0.88% 0.38% 0.38%
ICE C 0.41% 0.18% 0.18%
IFF D 0.12% 0.05% 0.05%
INTC D 0.38% 0.21% 0.21%
INVH D 0.08% 0.04% 0.04%
IP B 0.09% 0.04% 0.04%
IQV D 0.16% 0.07% 0.07%
IR B 0.18% 0.08% 0.08%
IRM D 0.17% 0.07% 0.07%
ITW B 0.34% 0.14% 0.14%
J F 0.08% 0.04% 0.04%
JCI C 0.23% 0.11% 0.11%
JNJ D 1.78% 0.73% 0.73%
JPM A 2.92% 1.37% 1.37%
K A 0.1% 0.04% 0.04%
KDP D 0.17% 0.07% 0.07%
KEY B 0.07% 0.04% 0.04%
KEYS A 0.12% 0.05% 0.05%
KHC F 0.12% 0.06% 0.06%
KKR A 0.42% 0.2% 0.2%
KMB D 0.21% 0.09% 0.09%
KMI A 0.21% 0.1% 0.1%
KO D 1.17% 0.48% 0.48%
KR B 0.14% 0.08% 0.08%
KVUE A 0.2% 0.09% 0.09%
L A 0.07% 0.03% 0.03%
LDOS C 0.06% 0.05% 0.05%
LEN D 0.0% 0.08% 0.0%
LEN D 0.2% 0.08% 0.08%
LH C 0.09% 0.04% 0.04%
LHX C 0.22% 0.09% 0.09%
LMT D 0.6% 0.23% 0.23%
LNT A 0.07% 0.03% 0.03%
LOW D 0.69% 0.31% 0.31%
LUV C 0.08% 0.04% 0.04%
LYB F 0.1% 0.04% 0.04%
MAA B 0.08% 0.04% 0.04%
MAS D 0.08% 0.03% 0.03%
MCHP D 0.18% 0.07% 0.07%
MCK B 0.3% 0.16% 0.16%
MDLZ F 0.42% 0.17% 0.17%
MDT D 0.53% 0.22% 0.22%
MET A 0.22% 0.1% 0.1%
MGM D 0.02% 0.02% 0.02%
MKC D 0.09% 0.04% 0.04%
MLM B 0.08% 0.07% 0.07%
MMC B 0.5% 0.22% 0.22%
MMM D 0.33% 0.14% 0.14%
MO A 0.43% 0.19% 0.19%
MOH F 0.09% 0.04% 0.04%
MPC D 0.22% 0.1% 0.1%
MRK F 1.2% 0.49% 0.49%
MRO B 0.07% 0.03% 0.03%
MS A 0.65% 0.33% 0.33%
MSI B 0.17% 0.16% 0.16%
MTB A 0.15% 0.07% 0.07%
MU D 0.51% 0.22% 0.22%
NDAQ A 0.16% 0.06% 0.06%
NEE D 0.71% 0.31% 0.31%
NEM D 0.24% 0.09% 0.09%
NI A 0.04% 0.03% 0.03%
NKE D 0.21% 0.18% 0.18%
NOC D 0.34% 0.14% 0.14%
NSC B 0.26% 0.12% 0.12%
NTAP C 0.11% 0.05% 0.05%
NTRS A 0.09% 0.04% 0.04%
NUE C 0.16% 0.07% 0.07%
NVR D 0.12% 0.06% 0.06%
NWS B 0.0% 0.01% 0.0%
NWSA B 0.06% 0.02% 0.02%
O D 0.12% 0.1% 0.1%
OKE A 0.26% 0.13% 0.13%
OMC C 0.09% 0.04% 0.04%
ON D 0.14% 0.06% 0.06%
ORCL B 1.28% 0.59% 0.59%
OTIS C 0.18% 0.08% 0.08%
OXY D 0.15% 0.07% 0.07%
PCAR B 0.25% 0.12% 0.12%
PCG A 0.2% 0.09% 0.09%
PEG A 0.21% 0.09% 0.09%
PEP F 1.05% 0.45% 0.45%
PFE D 0.74% 0.29% 0.29%
PFG D 0.09% 0.04% 0.04%
PG A 1.79% 0.78% 0.78%
PGR A 0.66% 0.3% 0.3%
PH A 0.38% 0.18% 0.18%
PHM D 0.12% 0.05% 0.05%
PKG A 0.1% 0.04% 0.04%
PLD D 0.48% 0.21% 0.21%
PM B 0.95% 0.4% 0.4%
PNC B 0.35% 0.16% 0.16%
POOL C 0.03% 0.03% 0.03%
PPG F 0.13% 0.06% 0.06%
PPL B 0.11% 0.05% 0.05%
PRU A 0.2% 0.09% 0.09%
PSA D 0.24% 0.1% 0.1%
PSX C 0.24% 0.11% 0.11%
PYPL B 0.37% 0.17% 0.17%
QCOM F 0.84% 0.36% 0.36%
RCL A 0.1% 0.11% 0.1%
REGN F 0.42% 0.16% 0.16%
RF A 0.1% 0.05% 0.05%
RJF A 0.13% 0.06% 0.06%
ROK B 0.14% 0.06% 0.06%
RSG A 0.19% 0.08% 0.08%
RTX C 0.74% 0.31% 0.31%
RVTY F 0.07% 0.03% 0.03%
SCHW B 0.49% 0.24% 0.24%
SLB C 0.13% 0.12% 0.12%
SNA A 0.08% 0.04% 0.04%
SO D 0.46% 0.19% 0.19%
SPG B 0.24% 0.11% 0.11%
SRE A 0.24% 0.11% 0.11%
STE F 0.05% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STT A 0.12% 0.06% 0.06%
STX D 0.05% 0.04% 0.04%
STZ D 0.18% 0.07% 0.07%
SWK D 0.07% 0.03% 0.03%
SWKS F 0.06% 0.03% 0.03%
SYF B 0.1% 0.05% 0.05%
SYY B 0.17% 0.07% 0.07%
T A 0.75% 0.32% 0.32%
TDY B 0.1% 0.05% 0.05%
TFC A 0.27% 0.12% 0.12%
TGT F 0.32% 0.14% 0.14%
TMO F 0.96% 0.41% 0.41%
TRMB B 0.07% 0.04% 0.04%
TROW B 0.11% 0.05% 0.05%
TRV B 0.26% 0.12% 0.12%
TSCO D 0.07% 0.06% 0.06%
TSN B 0.08% 0.04% 0.04%
TT A 0.39% 0.18% 0.18%
TXT D 0.07% 0.03% 0.03%
UAL A 0.12% 0.06% 0.06%
UDR B 0.03% 0.03% 0.03%
UNH C 2.41% 1.09% 1.09%
UNP C 0.65% 0.29% 0.29%
UPS C 0.45% 0.19% 0.19%
URI B 0.25% 0.11% 0.11%
USB A 0.35% 0.16% 0.16%
VICI C 0.15% 0.06% 0.06%
VLO C 0.18% 0.09% 0.09%
VLTO D 0.06% 0.05% 0.05%
VST B 0.2% 0.09% 0.09%
VTR C 0.13% 0.05% 0.05%
VTRS A 0.06% 0.03% 0.03%
VZ C 0.74% 0.34% 0.34%
WAB B 0.15% 0.07% 0.07%
WBA F 0.02% 0.01% 0.01%
WBD C 0.08% 0.04% 0.04%
WDC D 0.1% 0.04% 0.04%
WEC A 0.14% 0.06% 0.06%
WFC A 1.02% 0.49% 0.49%
WM A 0.4% 0.16% 0.16%
WMB A 0.29% 0.14% 0.14%
WMT A 1.67% 0.73% 0.73%
WRB A 0.08% 0.04% 0.04%
WTW B 0.14% 0.06% 0.06%
WY D 0.1% 0.05% 0.05%
XEL A 0.17% 0.08% 0.08%
XOM B 2.4% 1.06% 1.06%
XYL D 0.14% 0.06% 0.06%
ZBH C 0.1% 0.04% 0.04%
ZBRA B 0.09% 0.04% 0.04%
VTV Overweight 15 Positions Relative to PTLC
Symbol Grade Weight
LNG B 0.19%
MKL A 0.09%
TRU D 0.09%
ZM B 0.08%
AVTR F 0.07%
CVNA B 0.07%
SSNC B 0.07%
FNF B 0.07%
WPC D 0.06%
RPRX D 0.05%
IBKR A 0.04%
CRBG B 0.03%
RKT F 0.01%
WLK D 0.01%
AGR B 0.01%
VTV Underweight 186 Positions Relative to PTLC
Symbol Grade Weight
NVDA C -7.18%
AAPL C -6.9%
MSFT F -6.31%
AMZN C -3.92%
META D -2.51%
GOOGL C -2.04%
TSLA B -1.72%
GOOG C -1.69%
LLY F -1.23%
V A -1.02%
MA C -0.85%
COST B -0.81%
NFLX A -0.71%
CRM B -0.64%
ADBE C -0.47%
AMD F -0.45%
LIN D -0.43%
NOW A -0.42%
MCD D -0.42%
INTU C -0.39%
ISRG A -0.38%
TXN C -0.37%
BKNG A -0.33%
SPGI C -0.32%
AMAT F -0.31%
UBER D -0.3%
TJX A -0.27%
BSX B -0.26%
BX A -0.26%
SYK C -0.26%
VRTX F -0.25%
PANW C -0.25%
PLTR B -0.24%
ADP B -0.24%
TMUS B -0.23%
SBUX A -0.22%
ANET C -0.2%
LRCX F -0.19%
GEV B -0.18%
SHW A -0.18%
AMT D -0.18%
CDNS B -0.17%
SNPS B -0.17%
EQIX A -0.17%
KLAC D -0.17%
APH A -0.17%
ZTS D -0.16%
CRWD B -0.16%
BA F -0.16%
CMG B -0.16%
CTAS B -0.15%
MCO B -0.15%
WELL A -0.15%
ORLY B -0.14%
TDG D -0.14%
MAR B -0.13%
ADSK A -0.13%
ABNB C -0.12%
FTNT C -0.12%
ROP B -0.12%
HLT A -0.12%
ECL D -0.12%
FICO B -0.11%
NXPI D -0.11%
CPRT A -0.1%
AZO C -0.1%
GWW B -0.1%
HWM A -0.09%
PAYX C -0.09%
FAST B -0.09%
ROST C -0.09%
PWR A -0.09%
MSCI C -0.09%
LULU C -0.08%
YUM B -0.08%
MNST C -0.08%
EW C -0.08%
HES B -0.08%
VRSK A -0.08%
IT C -0.08%
TRGP B -0.08%
ODFL B -0.08%
AXON A -0.08%
FANG D -0.07%
RMD C -0.07%
IDXX F -0.07%
VMC B -0.07%
MPWR F -0.06%
TTWO A -0.06%
DXCM D -0.06%
ANSS B -0.06%
CSGP D -0.06%
EFX F -0.06%
PTC A -0.05%
EXPE B -0.05%
SBAC D -0.05%
SW A -0.05%
WST C -0.05%
EQT B -0.05%
BRO B -0.05%
MTD D -0.05%
TYL B -0.05%
HSY F -0.05%
CHD B -0.05%
BR A -0.05%
DECK A -0.05%
PNR A -0.04%
ULTA F -0.04%
PODD C -0.04%
NRG B -0.04%
FDS B -0.04%
LYV A -0.04%
BLDR D -0.04%
FSLR F -0.04%
WAT B -0.04%
ATO A -0.04%
ALLE D -0.03%
JKHY D -0.03%
CPT B -0.03%
CHRW C -0.03%
MRNA F -0.03%
TPR B -0.03%
NDSN B -0.03%
ROL B -0.03%
APTV D -0.03%
EPAM C -0.03%
FFIV B -0.03%
JBL B -0.03%
JBHT C -0.03%
AMCR D -0.03%
VRSN F -0.03%
DPZ C -0.03%
KIM A -0.03%
LVS C -0.03%
IEX B -0.03%
TER D -0.03%
MHK D -0.02%
HII D -0.02%
IVZ B -0.02%
MTCH D -0.02%
APA D -0.02%
BWA D -0.02%
HAS D -0.02%
FRT B -0.02%
RL B -0.02%
CZR F -0.02%
AOS F -0.02%
ENPH F -0.02%
HSIC B -0.02%
MOS F -0.02%
SMCI F -0.02%
WYNN D -0.02%
TFX F -0.02%
SOLV C -0.02%
GL B -0.02%
AES F -0.02%
ERIE D -0.02%
MKTX D -0.02%
CRL C -0.02%
PNW B -0.02%
LKQ D -0.02%
CTLT B -0.02%
TAP C -0.02%
PAYC B -0.02%
IPG D -0.02%
NCLH B -0.02%
GNRC B -0.02%
BXP D -0.02%
TECH D -0.02%
AIZ A -0.02%
LW C -0.02%
UHS D -0.02%
DAY B -0.02%
SJM D -0.02%
EMN D -0.02%
REG B -0.02%
JNPR F -0.02%
INCY C -0.02%
BG F -0.02%
HST C -0.02%
KMX B -0.02%
QRVO F -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
BBWI D -0.0%
Compare ETFs