PTLC vs. VFQY ETF Comparison

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

$52.09

Average Daily Volume

155,002

Number of Holdings *

496

* may have additional holdings in another (foreign) market
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

$142.10

Average Daily Volume

9,711

Number of Holdings *

354

* may have additional holdings in another (foreign) market
Performance
Period PTLC VFQY
30 Days 1.64% 1.30%
60 Days 2.80% 2.26%
90 Days 4.68% 5.30%
12 Months 29.22% 28.72%
106 Overlapping Holdings
Symbol Grade Weight in PTLC Weight in VFQY Overlap
A C 0.09% 0.23% 0.09%
AAPL C 6.83% 2.18% 2.18%
ABBV C 0.72% 0.71% 0.71%
ADBE F 0.56% 1.81% 0.56%
ADP B 0.24% 0.49% 0.24%
ADSK C 0.12% 0.77% 0.12%
AFL C 0.12% 0.47% 0.12%
AIG D 0.11% 0.67% 0.11%
ALGN D 0.04% 0.05% 0.04%
AMAT D 0.32% 0.67% 0.32%
AMP B 0.09% 0.62% 0.09%
AMZN C 3.64% 1.06% 1.06%
AON B 0.16% 0.13% 0.13%
AOS D 0.02% 0.3% 0.02%
AVY D 0.04% 0.18% 0.04%
AXP B 0.31% 1.39% 0.31%
BBY C 0.04% 0.49% 0.04%
BK A 0.11% 0.09% 0.09%
BKNG B 0.28% 0.03% 0.03%
BLDR C 0.05% 0.37% 0.05%
CAT B 0.35% 0.36% 0.35%
CDNS D 0.16% 0.37% 0.16%
CDW D 0.06% 0.06% 0.06%
CFG C 0.04% 0.23% 0.04%
CHRW A 0.02% 0.69% 0.02%
CMI C 0.09% 0.11% 0.09%
COST B 0.86% 1.15% 0.86%
CTAS C 0.15% 1.1% 0.15%
DECK D 0.05% 0.4% 0.05%
DLTR F 0.03% 0.34% 0.03%
EA D 0.08% 0.33% 0.08%
EBAY B 0.07% 0.42% 0.07%
ECL A 0.14% 0.37% 0.14%
EL F 0.04% 0.06% 0.04%
ENPH D 0.03% 0.09% 0.03%
EOG D 0.15% 0.49% 0.15%
EW F 0.09% 0.32% 0.09%
EXPD C 0.04% 0.24% 0.04%
EXPE C 0.04% 0.38% 0.04%
FAST C 0.08% 0.57% 0.08%
FFIV B 0.03% 0.13% 0.03%
GILD B 0.22% 2.06% 0.22%
GL C 0.02% 0.27% 0.02%
GOOGL D 1.93% 0.21% 0.21%
GPC D 0.04% 0.25% 0.04%
GWW A 0.09% 0.18% 0.09%
HAS B 0.02% 0.24% 0.02%
HOLX C 0.04% 0.07% 0.04%
HSY D 0.06% 0.11% 0.06%
IDXX D 0.09% 1.57% 0.09%
INCY C 0.03% 0.03% 0.03%
IT A 0.08% 0.36% 0.08%
JKHY C 0.03% 0.18% 0.03%
JNJ C 0.84% 1.3% 0.84%
K A 0.05% 0.28% 0.05%
KEYS C 0.06% 0.02% 0.02%
KLAC D 0.21% 1.59% 0.21%
KMB D 0.1% 0.09% 0.09%
KO B 0.58% 0.13% 0.13%
KR C 0.08% 0.45% 0.08%
KVUE C 0.09% 0.35% 0.09%
LLY C 1.59% 0.73% 0.73%
LRCX F 0.21% 1.57% 0.21%
LULU D 0.06% 1.09% 0.06%
MA B 0.86% 0.17% 0.17%
MCHP D 0.09% 0.7% 0.09%
MCO A 0.16% 0.07% 0.07%
META A 2.45% 0.62% 0.62%
MMM A 0.16% 1.86% 0.16%
MOH D 0.04% 0.14% 0.04%
MPC D 0.12% 0.53% 0.12%
MPWR C 0.09% 0.34% 0.09%
MRK D 0.62% 1.22% 0.62%
NKE D 0.2% 1.39% 0.2%
NTAP D 0.05% 0.61% 0.05%
NTRS B 0.04% 0.3% 0.04%
NVDA D 6.23% 0.73% 0.73%
NVR B 0.06% 0.1% 0.06%
ODFL D 0.07% 0.1% 0.07%
OXY F 0.07% 0.17% 0.07%
PAYX C 0.09% 0.66% 0.09%
PEP D 0.52% 1.33% 0.52%
PG C 0.87% 0.26% 0.26%
POOL D 0.03% 0.41% 0.03%
PPG D 0.06% 0.08% 0.06%
PYPL B 0.16% 0.28% 0.16%
QCOM F 0.39% 1.87% 0.39%
RL B 0.01% 0.42% 0.01%
RMD C 0.08% 0.05% 0.05%
ROK F 0.06% 0.37% 0.06%
ROL C 0.03% 0.16% 0.03%
ROST C 0.11% 0.77% 0.11%
SNA C 0.03% 0.04% 0.03%
SNPS D 0.16% 0.19% 0.16%
SOLV C 0.02% 0.1% 0.02%
STLD D 0.04% 0.07% 0.04%
STT B 0.05% 0.53% 0.05%
SYF C 0.04% 0.32% 0.04%
TER D 0.04% 0.13% 0.04%
TGT C 0.15% 1.47% 0.15%
TJX C 0.28% 1.64% 0.28%
TPR C 0.02% 0.3% 0.02%
ULTA D 0.04% 0.28% 0.04%
V C 0.95% 1.43% 0.95%
WBA F 0.01% 0.1% 0.01%
WMT B 0.72% 1.73% 0.72%
PTLC Overweight 390 Positions Relative to VFQY
Symbol Grade Weight
MSFT C 6.75%
BRK.A C 1.74%
GOOG D 1.62%
AVGO C 1.52%
TSLA C 1.35%
JPM D 1.26%
UNH C 1.15%
XOM D 1.05%
HD A 0.79%
NFLX B 0.63%
BAC D 0.56%
ORCL B 0.55%
AMD D 0.52%
CRM D 0.52%
TMO C 0.5%
CVX D 0.5%
ACN C 0.47%
LIN B 0.47%
MCD B 0.45%
CSCO B 0.43%
ABT C 0.43%
PM C 0.41%
IBM A 0.41%
VZ B 0.39%
GE A 0.39%
TXN C 0.38%
WFC D 0.38%
DHR C 0.38%
INTU C 0.38%
NOW A 0.38%
ISRG C 0.37%
AMGN B 0.37%
NEE C 0.36%
DIS D 0.35%
PFE C 0.35%
SPGI A 0.35%
RTX C 0.34%
CMCSA D 0.33%
T C 0.33%
UNP C 0.32%
GS C 0.32%
PGR A 0.31%
UBER C 0.3%
LOW A 0.3%
HON D 0.28%
REGN C 0.27%
ELV C 0.27%
MDT C 0.26%
MS C 0.26%
PLD C 0.26%
COP D 0.26%
ETN C 0.26%
VRTX D 0.26%
LMT B 0.26%
BSX B 0.26%
BLK B 0.26%
SYK C 0.26%
CB B 0.25%
AMT C 0.24%
PANW C 0.24%
SBUX C 0.24%
MMC C 0.24%
C D 0.23%
ADI C 0.23%
CI C 0.22%
BX B 0.22%
TMUS C 0.22%
SO A 0.21%
MDLZ C 0.21%
DE B 0.21%
SCHW D 0.2%
ICE C 0.2%
UPS F 0.2%
BA F 0.2%
MU F 0.2%
BMY C 0.2%
CL C 0.19%
ANET A 0.19%
DUK B 0.19%
MO C 0.19%
ZTS C 0.18%
SHW B 0.18%
CME C 0.17%
KKR A 0.17%
EQIX B 0.17%
INTC F 0.17%
TT A 0.17%
MSI B 0.16%
TDG B 0.16%
HCA A 0.16%
CMG C 0.16%
PH A 0.16%
APH C 0.16%
WELL C 0.16%
WM D 0.16%
GD B 0.15%
USB B 0.15%
BDX F 0.15%
PNC A 0.15%
NOC A 0.15%
CVS F 0.15%
AJG D 0.14%
FDX F 0.14%
CSX D 0.14%
MCK F 0.14%
ORLY D 0.14%
ITW C 0.14%
CRWD D 0.13%
ROP C 0.13%
CEG A 0.13%
FCX D 0.13%
NEM B 0.13%
APD B 0.13%
CARR B 0.13%
WMB B 0.12%
MAR C 0.12%
TFC D 0.12%
SLB F 0.12%
PSA B 0.12%
DHI C 0.12%
GEV B 0.12%
NSC C 0.12%
NXPI D 0.12%
EMR D 0.12%
PCAR D 0.11%
SRE B 0.11%
ABNB D 0.11%
DLR B 0.11%
CCI C 0.11%
AZO D 0.11%
COF A 0.11%
OKE B 0.11%
GM B 0.11%
HLT B 0.11%
AEP C 0.11%
TRV B 0.11%
SPG A 0.11%
PSX D 0.11%
O C 0.11%
MET A 0.1%
TEL D 0.1%
FTNT B 0.1%
LEN C 0.1%
FIS B 0.1%
FICO B 0.1%
URI B 0.1%
D B 0.1%
JCI B 0.1%
ALL B 0.1%
HUM F 0.09%
CNC C 0.09%
KMI A 0.09%
STZ D 0.09%
GIS B 0.09%
ACGL B 0.09%
PCG B 0.09%
PEG A 0.09%
F F 0.09%
PRU C 0.09%
RSG D 0.09%
LHX C 0.09%
CPRT D 0.09%
MSCI C 0.09%
IQV D 0.09%
VLO F 0.09%
XEL B 0.08%
HIG B 0.08%
DOW D 0.08%
HES D 0.08%
ED C 0.08%
IR C 0.08%
EFX C 0.08%
CBRE A 0.08%
GEHC C 0.08%
HWM B 0.08%
EXR B 0.08%
KDP B 0.08%
YUM F 0.08%
OTIS C 0.08%
CTSH C 0.08%
AME C 0.08%
SYY D 0.08%
VRSK D 0.08%
RCL A 0.08%
PWR B 0.08%
CTVA B 0.08%
EXC B 0.08%
WTW C 0.07%
FANG D 0.07%
VMC D 0.07%
XYL D 0.07%
MLM D 0.07%
CSGP D 0.07%
GLW B 0.07%
DFS B 0.07%
EIX C 0.07%
TRGP B 0.07%
AVB C 0.07%
NUE F 0.07%
BKR C 0.07%
VICI C 0.07%
IRM B 0.07%
DD B 0.07%
CHTR D 0.07%
MNST D 0.07%
FTV C 0.06%
SBAC C 0.06%
VTR C 0.06%
ETR A 0.06%
DOV B 0.06%
IFF C 0.06%
DXCM F 0.06%
EQR C 0.06%
VST A 0.06%
AXON A 0.06%
MTB A 0.06%
NDAQ A 0.06%
ANSS D 0.06%
GRMN D 0.06%
FITB B 0.06%
KHC C 0.06%
DAL C 0.06%
GPN D 0.06%
CAH C 0.06%
AWK C 0.06%
HPQ D 0.06%
BIIB F 0.06%
ADM D 0.06%
MTD D 0.06%
PHM B 0.06%
ON F 0.06%
WEC B 0.06%
WAB A 0.06%
TSCO C 0.06%
CINF C 0.05%
HUBB A 0.05%
GDDY C 0.05%
SMCI F 0.05%
HPE D 0.05%
WST D 0.05%
AEE A 0.05%
ZBH F 0.05%
RJF C 0.05%
CBOE C 0.05%
CPAY C 0.05%
FE C 0.05%
WY C 0.05%
MRNA F 0.05%
SW C 0.05%
TROW D 0.05%
ES C 0.05%
PPL B 0.05%
VLTO B 0.05%
LYB F 0.05%
BRO C 0.05%
TYL C 0.05%
STE C 0.05%
TTWO D 0.05%
BR D 0.05%
HAL F 0.05%
FSLR C 0.05%
CHD C 0.05%
DTE B 0.05%
DVN D 0.05%
NRG A 0.04%
IP C 0.04%
FDS C 0.04%
WBD D 0.04%
CCL C 0.04%
LUV C 0.04%
CTRA D 0.04%
DGX C 0.04%
TXT D 0.04%
CNP D 0.04%
ZBRA B 0.04%
TSN D 0.04%
WRB C 0.04%
MAS B 0.04%
PFG B 0.04%
J C 0.04%
DG F 0.04%
WAT C 0.04%
PKG B 0.04%
APTV D 0.04%
ARE C 0.04%
MAA C 0.04%
DRI B 0.04%
STX C 0.04%
OMC B 0.04%
EQT D 0.04%
ESS C 0.04%
BAX C 0.04%
ATO B 0.04%
WDC D 0.04%
TDY C 0.04%
PTC D 0.04%
CMS B 0.04%
CLX C 0.04%
HBAN B 0.04%
RF B 0.04%
BALL C 0.04%
INVH C 0.04%
MKC C 0.04%
LDOS B 0.04%
EMN B 0.03%
EPAM F 0.03%
IPG C 0.03%
CE F 0.03%
AES C 0.03%
KMX D 0.03%
REG C 0.03%
HST C 0.03%
JNPR A 0.03%
ALLE C 0.03%
SJM C 0.03%
CPT B 0.03%
NDSN C 0.03%
JBL D 0.03%
JBHT D 0.03%
LYV B 0.03%
TRMB C 0.03%
NI B 0.03%
EVRG B 0.03%
VTRS D 0.03%
UDR C 0.03%
UHS B 0.03%
DPZ D 0.03%
L D 0.03%
BG D 0.03%
LVS D 0.03%
KIM C 0.03%
AKAM D 0.03%
IEX D 0.03%
LNT B 0.03%
SWK B 0.03%
PNR B 0.03%
KEY B 0.03%
CF C 0.03%
CAG C 0.03%
MRO C 0.03%
DOC C 0.03%
SWKS F 0.03%
AMCR C 0.03%
VRSN D 0.03%
UAL C 0.03%
EG C 0.03%
PODD B 0.03%
IVZ B 0.02%
AAL D 0.02%
WYNN D 0.02%
BWA D 0.02%
FMC C 0.02%
CZR C 0.02%
MHK C 0.02%
NCLH C 0.02%
PAYC D 0.02%
MOS F 0.02%
DVA B 0.02%
APA F 0.02%
FRT C 0.02%
GNRC D 0.02%
HSIC D 0.02%
DAY D 0.02%
HRL D 0.02%
LW D 0.02%
MTCH C 0.02%
MKTX C 0.02%
CPB B 0.02%
NWSA D 0.02%
FOXA B 0.02%
TAP D 0.02%
MGM D 0.02%
CRL F 0.02%
PNW B 0.02%
AIZ B 0.02%
HII D 0.02%
ALB F 0.02%
QRVO F 0.02%
LKQ F 0.02%
CTLT B 0.02%
BXP B 0.02%
TFX C 0.02%
TECH D 0.02%
NWS D 0.01%
FOX B 0.01%
PARA F 0.01%
BEN F 0.01%
BBWI F 0.01%
ETSY F 0.01%
BIO C 0.01%
PTLC Underweight 248 Positions Relative to VFQY
Symbol Grade Weight
EQH C -0.7%
LSTR F -0.58%
ANF D -0.55%
AYI A -0.55%
MSM D -0.53%
SLM D -0.51%
DCI D -0.51%
PRI B -0.51%
RPM B -0.5%
FBP C -0.49%
CVLT B -0.46%
TDC F -0.45%
FLO C -0.44%
RHI D -0.43%
BPOP C -0.42%
QLYS F -0.42%
DKS D -0.42%
AX D -0.4%
MAT C -0.4%
CNO A -0.37%
CASH B -0.37%
KD D -0.37%
WFRD F -0.37%
SSD C -0.35%
BJ D -0.34%
MANH A -0.34%
WSFS D -0.34%
CNM F -0.34%
M F -0.34%
ZION D -0.34%
SKX D -0.33%
UFPI C -0.33%
OFG C -0.33%
WLY C -0.32%
CHE C -0.32%
VMI D -0.32%
LNTH D -0.32%
NSP D -0.31%
TBBK B -0.31%
BLBD C -0.3%
ALKS C -0.3%
TPL A -0.3%
APOG C -0.29%
APPF D -0.29%
NTB C -0.29%
MEDP D -0.28%
JXN B -0.28%
TREX F -0.27%
DOCU C -0.27%
LECO F -0.26%
WMS D -0.25%
LMB A -0.25%
CRUS D -0.25%
KFRC D -0.24%
PSTG F -0.24%
AIT B -0.24%
CR C -0.23%
PVH F -0.22%
CPNG A -0.22%
PII D -0.22%
TNET F -0.22%
MSA D -0.22%
LOPE D -0.22%
CASY D -0.22%
ELF F -0.21%
BBW C -0.21%
SHOO B -0.21%
SMAR C -0.2%
VRT C -0.2%
FIZZ D -0.2%
WDFC C -0.2%
PJT B -0.19%
NUS F -0.19%
MLI B -0.19%
TK C -0.19%
CRVL B -0.18%
ODP F -0.18%
EXTR C -0.18%
SIG C -0.18%
PLAB F -0.18%
SAM F -0.18%
BBSI B -0.18%
EPAC B -0.18%
PINS F -0.17%
NMIH C -0.17%
SCS D -0.17%
OLN D -0.17%
BCC C -0.16%
BXC D -0.16%
JBSS D -0.16%
PLMR C -0.16%
WTS C -0.16%
YELP F -0.16%
OXM D -0.16%
YOU B -0.15%
GMS D -0.15%
CSWI B -0.15%
CHCO C -0.15%
BOKF B -0.15%
IDT C -0.15%
IESC C -0.15%
ASO C -0.14%
HCKT C -0.14%
CUBI F -0.14%
GIII C -0.14%
ATEN C -0.14%
PEGA C -0.14%
WABC D -0.14%
WHD C -0.14%
HAE D -0.13%
HNI C -0.13%
AAP F -0.13%
CAL F -0.13%
TXG D -0.12%
MAN C -0.12%
PRMW B -0.12%
COKE C -0.12%
HWKN C -0.12%
CSGS C -0.12%
SFIX D -0.12%
BHF D -0.12%
RS D -0.12%
SONO D -0.12%
BELFB B -0.12%
CEIX D -0.12%
MRC D -0.12%
INDB C -0.12%
LANC D -0.12%
SRCE D -0.11%
FIX A -0.11%
TRIP F -0.11%
ASC D -0.11%
BKE C -0.11%
KAI C -0.11%
SM D -0.11%
EGY D -0.11%
TTC D -0.11%
CATY C -0.11%
SLVM A -0.11%
TILE B -0.11%
PRDO D -0.1%
CVBF D -0.1%
LZB B -0.1%
UVE C -0.1%
MCRI C -0.1%
CRCT C -0.1%
FC D -0.1%
DFIN C -0.1%
ARLO D -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 C -0.09%
PRLB F -0.09%
CDRE C -0.09%
VRTS D -0.09%
SPOT B -0.09%
PSMT B -0.09%
IOSP D -0.09%
TNC F -0.09%
UAA C -0.08%
ZEUS F -0.08%
CARG B -0.08%
EME A -0.08%
ATKR F -0.08%
DAKT D -0.08%
ETH D -0.08%
MBUU D -0.08%
BRKR D -0.08%
VITL D -0.08%
ANIP D -0.08%
SEIC C -0.08%
AEO D -0.08%
MUSA D -0.07%
CCRN F -0.07%
MYE F -0.07%
CRAI D -0.07%
POWL B -0.07%
RDN C -0.07%
AVAV C -0.07%
AMAL C -0.07%
CBU D -0.07%
MCFT D -0.07%
MTG B -0.07%
CNXN B -0.07%
EVER D -0.07%
BMI B -0.07%
GTLB D -0.07%
CTS D -0.06%
OSUR D -0.06%
WTTR C -0.06%
RGP F -0.06%
PDCO F -0.06%
THRY D -0.06%
TNK D -0.06%
APAM C -0.06%
SUPN D -0.06%
MYGN C -0.06%
OEC F -0.06%
FULT D -0.06%
LPX B -0.05%
EGBN C -0.05%
GOLF F -0.05%
SCHL D -0.05%
PCRX F -0.05%
MBIN D -0.05%
SBSI C -0.05%
BLD D -0.05%
FELE C -0.05%
LYTS C -0.05%
CHGG F -0.05%
HY F -0.05%
ARCH F -0.05%
SPTN C -0.05%
AMR F -0.05%
SXC F -0.04%
YEXT C -0.04%
EXLS B -0.04%
CDNA C -0.04%
DKNG C -0.04%
REVG D -0.04%
EYE F -0.04%
SXI C -0.04%
LSCC D -0.04%
MOV F -0.04%
CLW F -0.04%
DUOL A -0.03%
LKFN C -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 D -0.02%
PFBC D -0.02%
PRTS F -0.02%
KRNY C -0.02%
CPRX C -0.02%
USNA F -0.02%
TCMD C -0.02%
ACAD F -0.02%
RYI F -0.02%
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