VUG vs. PTNQ ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to Pacer Trendpilot 100 ETF (PTNQ)

VUG

Vanguard Growth ETF - DNQ

VUG Description

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

$379.22

Average Daily Volume

941,332

Number of Holdings ^*

182

* 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	VUG	PTNQ
30 Days	3.36%	1.13%
60 Days	7.37%	4.61%
90 Days	-1.99%	-0.99%
12 Months	39.63%	18.28%

62 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in PTNQ	Overlap
AAPL	C	13.01%	4.99%	4.99%
ABNB	D	0.19%	0.21%	0.19%
ADBE	F	1.02%	0.88%	0.88%
ADP	A	0.45%	0.43%	0.43%
ADSK	C	0.23%	0.21%	0.21%
AMAT	B	0.65%	0.6%	0.6%
AMD	B	0.95%	0.95%	0.95%
AMZN	C	4.55%	2.95%	2.95%
ANSS	D	0.12%	0.1%	0.1%
BKNG	C	0.53%	0.52%	0.52%
BKR	B	0.08%	0.14%	0.08%
CDNS	D	0.3%	0.28%	0.28%
COST	C	1.55%	1.52%	1.52%
CPRT	C	0.19%	0.19%	0.19%
CRWD	D	0.26%	0.25%	0.25%
CSGP	F	0.13%	0.12%	0.12%
CTAS	C	0.28%	0.31%	0.28%
DASH	B	0.18%	0.2%	0.18%
DDOG	C	0.14%	0.13%	0.13%
DXCM	F	0.11%	0.1%	0.1%
FANG	C	0.15%	0.12%	0.12%
FAST	C	0.16%	0.15%	0.15%
FTNT	B	0.2%	0.22%	0.2%
GOOG	B	3.08%	1.32%	1.32%
GOOGL	B	3.74%	1.38%	1.38%
IDXX	D	0.17%	0.16%	0.16%
ILMN	B	0.09%	0.08%	0.08%
INTU	F	0.66%	0.67%	0.66%
ISRG	C	0.69%	0.65%	0.65%
KLAC	B	0.44%	0.38%	0.38%
LIN	B	0.91%	0.86%	0.86%
LRCX	D	0.43%	0.38%	0.38%
LULU	D	0.13%	0.12%	0.12%
MAR	B	0.22%	0.25%	0.22%
MDB	D	0.09%	0.08%	0.08%
META	A	4.46%	2.85%	2.85%
MNST	D	0.15%	0.19%	0.15%
MRNA	F	0.11%	0.09%	0.09%
MRVL	B	0.27%	0.23%	0.23%
MSFT	D	12.09%	4.67%	4.67%
NFLX	B	1.19%	1.14%	1.14%
NVDA	B	10.88%	4.14%	4.14%
ODFL	F	0.16%	0.16%	0.16%
ON	F	0.08%	0.11%	0.08%
ORLY	A	0.27%	0.25%	0.25%
PANW	D	0.47%	0.41%	0.41%
PAYX	A	0.18%	0.18%	0.18%
ROP	C	0.24%	0.22%	0.22%
ROST	D	0.21%	0.19%	0.19%
SBUX	C	0.43%	0.4%	0.4%
SMCI	F	0.09%	0.1%	0.09%
SNPS	F	0.32%	0.29%	0.29%
TEAM	D	0.11%	0.1%	0.1%
TMUS	A	0.42%	0.89%	0.42%
TSLA	C	2.27%	1.75%	1.75%
TTD	A	0.19%	0.18%	0.18%
TTWO	F	0.11%	0.1%	0.1%
TXN	C	0.77%	0.7%	0.7%
VRSK	C	0.16%	0.14%	0.14%
VRTX	D	0.51%	0.44%	0.44%
WDAY	D	0.23%	0.19%	0.19%
ZS	F	0.08%	0.1%	0.08%

VUG Overweight 120 Positions Relative to PTNQ

Symbol	Grade	Weight
LLY	D	3.21%
V	C	1.66%
MA	A	1.58%
CRM	B	0.92%
MCD	A	0.82%
NOW	C	0.7%
SPGI	B	0.65%
UBER	C	0.58%
TJX	D	0.53%
SYK	C	0.49%
BSX	A	0.48%
BA	F	0.43%
ACN	B	0.43%
AMT	C	0.42%
BX	C	0.41%
NKE	D	0.4%
GE	C	0.37%
ANET	A	0.36%
SHW	C	0.34%
APH	D	0.33%
DIS	D	0.33%
EQIX	C	0.32%
ZTS	C	0.31%
MCO	D	0.31%
CMG	C	0.31%
TDG	B	0.3%
WELL	C	0.29%
ECL	B	0.27%
PLTR	A	0.26%
HLT	B	0.23%
AZO	D	0.23%
FI	A	0.21%
WCN	D	0.2%
APO	B	0.19%
GWW	B	0.18%
MPWR	B	0.18%
CL	D	0.18%
MSCI	B	0.18%
HES	C	0.17%
PWR	B	0.17%
EW	F	0.17%
FICO	A	0.17%
MSI	A	0.16%
YUM	B	0.16%
EFX	C	0.16%
ALNY	C	0.15%
AON	B	0.15%
RMD	C	0.15%
IT	B	0.15%
SQ	D	0.15%
VEEV	C	0.14%
VMC	D	0.14%
SNOW	F	0.14%
COIN	F	0.14%
VRT	B	0.13%
MTD	B	0.13%
SLB	D	0.13%
ARES	A	0.12%
O	A	0.12%
GEV	A	0.12%
HSY	F	0.12%
CHD	D	0.11%
SBAC	C	0.11%
BR	B	0.11%
TYL	B	0.11%
FSLR	C	0.1%
RBLX	D	0.1%
WST	D	0.1%
HUBS	D	0.1%
NET	D	0.1%
APTV	D	0.09%
EL	D	0.09%
HWM	A	0.09%
LNG	A	0.09%
WAT	B	0.09%
A	B	0.09%
TER	C	0.09%
ULTA	D	0.08%
ALGN	D	0.08%
SUI	D	0.08%
BURL	D	0.08%
BMRN	F	0.08%
EXPE	B	0.08%
RCL	C	0.08%
PINS	C	0.08%
DPZ	D	0.07%
TW	A	0.07%
HEI	C	0.07%
LVS	B	0.07%
TSCO	B	0.07%
JBHT	D	0.07%
ROL	C	0.07%
ENPH	F	0.07%
ROK	C	0.07%
VRSN	B	0.07%
LYV	B	0.07%
LPLA	C	0.07%
FDS	C	0.07%
MLM	F	0.07%
STE	D	0.06%
HAL	D	0.06%
GDDY	D	0.06%
OKTA	F	0.06%
BRO	A	0.06%
VLTO	A	0.06%
HEI	C	0.05%
TPL	A	0.05%
MSTR	B	0.05%
EQT	B	0.05%
STX	B	0.05%
INCY	B	0.05%
IBKR	A	0.04%
PODD	C	0.04%
BSY	D	0.04%
CTRA	D	0.04%
SNAP	D	0.04%
LW	D	0.03%
ALB	D	0.03%
EPAM	F	0.02%
WMG	C	0.02%

VUG Underweight 39 Positions Relative to PTNQ

Symbol	Grade	Weight
AVGO	C	-3.0%
PEP	F	-0.88%
CSCO	A	-0.79%
QCOM	C	-0.69%
AMGN	D	-0.67%
CMCSA	C	-0.59%
HON	C	-0.5%
REGN	D	-0.44%
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%
CEG	A	-0.3%
ASML	F	-0.29%
PDD	B	-0.26%
CSX	D	-0.25%
NXPI	F	-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%
GEHC	C	-0.15%
CCEP	D	-0.14%
EA	D	-0.14%
CTSH	B	-0.14%
XEL	B	-0.13%
BIIB	F	-0.11%
CDW	D	-0.11%
GFS	F	-0.08%
WBD	D	-0.07%
DLTR	F	-0.06%
ARM	C	-0.06%