PTLC vs. VO ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to Vanguard Mid-Cap ETF - DNQ (VO)

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&#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

$54.54

Average Daily Volume

139,814

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size 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

$281.84

Average Daily Volume

578,616

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	VO
30 Days	3.00%	5.97%
60 Days	4.44%	7.54%
90 Days	6.15%	10.26%
12 Months	30.45%	32.89%

256 Overlapping Holdings

Symbol	Grade	Weight in PTLC	Weight in VO	Overlap
A	D	0.08%	0.46%	0.08%
ACGL	D	0.07%	0.43%	0.07%
ADM	D	0.05%	0.32%	0.05%
AEE	A	0.05%	0.28%	0.05%
AIG	B	0.1%	0.3%	0.1%
AJG	B	0.13%	0.75%	0.13%
AKAM	D	0.03%	0.19%	0.03%
ALB	C	0.02%	0.07%	0.02%
ALGN	D	0.03%	0.18%	0.03%
ALL	A	0.1%	0.6%	0.1%
AME	A	0.09%	0.51%	0.09%
AMP	A	0.11%	0.61%	0.11%
ANSS	B	0.06%	0.34%	0.06%
APH	A	0.17%	0.98%	0.17%
APTV	D	0.03%	0.18%	0.03%
ARE	D	0.03%	0.24%	0.03%
AVB	B	0.06%	0.38%	0.06%
AVY	D	0.03%	0.2%	0.03%
AWK	D	0.05%	0.33%	0.05%
AZO	C	0.1%	0.31%	0.1%
BALL	D	0.04%	0.22%	0.04%
BAX	D	0.03%	0.22%	0.03%
BBY	D	0.04%	0.21%	0.04%
BEN	C	0.01%	0.04%	0.01%
BIIB	F	0.05%	0.31%	0.05%
BKR	B	0.08%	0.46%	0.08%
BR	A	0.05%	0.3%	0.05%
BRO	B	0.05%	0.29%	0.05%
CAG	D	0.03%	0.17%	0.03%
CAH	B	0.06%	0.32%	0.06%
CARR	D	0.13%	0.76%	0.13%
CBOE	B	0.04%	0.27%	0.04%
CBRE	B	0.08%	0.49%	0.08%
CCL	B	0.05%	0.25%	0.05%
CDW	F	0.05%	0.3%	0.05%
CE	F	0.02%	0.17%	0.02%
CEG	D	0.14%	1.01%	0.14%
CF	B	0.03%	0.18%	0.03%
CFG	B	0.04%	0.22%	0.04%
CHD	B	0.05%	0.3%	0.05%
CINF	A	0.05%	0.27%	0.05%
CLX	B	0.04%	0.24%	0.04%
CMI	A	0.1%	0.55%	0.1%
CMS	C	0.04%	0.25%	0.04%
CNC	D	0.06%	0.4%	0.06%
CNP	B	0.04%	0.23%	0.04%
COR	B	0.08%	0.49%	0.08%
CPAY	A	0.05%	0.26%	0.05%
CPB	D	0.02%	0.11%	0.02%
CPRT	A	0.1%	0.54%	0.1%
CSGP	D	0.06%	0.36%	0.06%
CTAS	B	0.15%	0.86%	0.15%
CTRA	B	0.04%	0.2%	0.04%
CTSH	B	0.08%	0.45%	0.08%
CTVA	C	0.08%	0.51%	0.08%
D	C	0.09%	0.3%	0.09%
DAL	C	0.08%	0.45%	0.08%
DD	D	0.07%	0.38%	0.07%
DFS	B	0.09%	0.45%	0.09%
DG	F	0.03%	0.21%	0.03%
DGX	A	0.04%	0.21%	0.04%
DHI	D	0.1%	0.6%	0.1%
DLR	B	0.11%	0.71%	0.11%
DLTR	F	0.03%	0.16%	0.03%
DOC	D	0.03%	0.1%	0.03%
DOV	A	0.05%	0.32%	0.05%
DOW	F	0.06%	0.42%	0.06%
DPZ	C	0.03%	0.18%	0.03%
DRI	B	0.04%	0.23%	0.04%
DTE	C	0.05%	0.27%	0.05%
DVN	F	0.05%	0.29%	0.05%
DXCM	D	0.06%	0.34%	0.06%
EA	A	0.08%	0.48%	0.08%
EBAY	D	0.06%	0.34%	0.06%
ED	D	0.07%	0.43%	0.07%
EFX	F	0.06%	0.4%	0.06%
EG	C	0.03%	0.19%	0.03%
EIX	B	0.06%	0.38%	0.06%
EL	F	0.03%	0.09%	0.03%
ENPH	F	0.02%	0.13%	0.02%
EQR	B	0.05%	0.31%	0.05%
EQT	B	0.05%	0.13%	0.05%
ES	D	0.04%	0.29%	0.04%
ESS	B	0.04%	0.22%	0.04%
ETR	B	0.06%	0.4%	0.06%
EVRG	A	0.03%	0.08%	0.03%
EW	C	0.08%	0.24%	0.08%
EXC	C	0.08%	0.48%	0.08%
EXPD	D	0.03%	0.2%	0.03%
EXPE	B	0.05%	0.24%	0.05%
EXR	D	0.07%	0.42%	0.07%
FANG	D	0.07%	0.41%	0.07%
FAST	B	0.09%	0.54%	0.09%
FDS	B	0.04%	0.21%	0.04%
FE	C	0.04%	0.28%	0.04%
FICO	B	0.11%	0.56%	0.11%
FIS	C	0.1%	0.59%	0.1%
FITB	A	0.06%	0.36%	0.06%
FOX	A	0.01%	0.05%	0.01%
FOXA	B	0.02%	0.12%	0.02%
FSLR	F	0.04%	0.24%	0.04%
FTNT	C	0.12%	0.29%	0.12%
FTV	C	0.05%	0.3%	0.05%
GDDY	A	0.05%	0.29%	0.05%
GEHC	F	0.08%	0.46%	0.08%
GEN	B	0.03%	0.18%	0.03%
GEV	B	0.18%	0.5%	0.18%
GIS	D	0.07%	0.46%	0.07%
GLW	B	0.07%	0.44%	0.07%
GPC	D	0.03%	0.19%	0.03%
GPN	B	0.06%	0.26%	0.06%
GRMN	B	0.06%	0.37%	0.06%
GWW	B	0.1%	0.59%	0.1%
HAL	C	0.05%	0.27%	0.05%
HBAN	A	0.05%	0.27%	0.05%
HES	B	0.08%	0.45%	0.08%
HIG	B	0.07%	0.39%	0.07%
HLT	A	0.12%	0.35%	0.12%
HOLX	D	0.04%	0.23%	0.04%
HPE	B	0.06%	0.31%	0.06%
HPQ	B	0.07%	0.42%	0.07%
HRL	D	0.02%	0.11%	0.02%
HSY	F	0.05%	0.32%	0.05%
HUBB	B	0.05%	0.14%	0.05%
HWM	A	0.09%	0.49%	0.09%
IDXX	F	0.07%	0.41%	0.07%
IFF	D	0.05%	0.31%	0.05%
INCY	C	0.02%	0.07%	0.02%
INVH	D	0.04%	0.22%	0.04%
IP	B	0.04%	0.23%	0.04%
IQV	D	0.07%	0.43%	0.07%
IR	B	0.08%	0.47%	0.08%
IRM	D	0.07%	0.44%	0.07%
IT	C	0.08%	0.45%	0.08%
J	F	0.04%	0.21%	0.04%
JBHT	C	0.03%	0.18%	0.03%
JCI	C	0.11%	0.31%	0.11%
K	A	0.04%	0.27%	0.04%
KEY	B	0.04%	0.19%	0.04%
KEYS	A	0.05%	0.32%	0.05%
KMI	A	0.1%	0.28%	0.1%
KR	B	0.08%	0.44%	0.08%
KVUE	A	0.09%	0.53%	0.09%
L	A	0.03%	0.18%	0.03%
LDOS	C	0.05%	0.15%	0.05%
LEN	D	0.08%	0.02%	0.02%
LEN	D	0.08%	0.5%	0.08%
LH	C	0.04%	0.23%	0.04%
LHX	C	0.09%	0.57%	0.09%
LNT	A	0.03%	0.19%	0.03%
LULU	C	0.08%	0.41%	0.08%
LUV	C	0.04%	0.22%	0.04%
LVS	C	0.03%	0.23%	0.03%
LYB	F	0.04%	0.27%	0.04%
LYV	A	0.04%	0.23%	0.04%
MAA	B	0.04%	0.21%	0.04%
MAS	D	0.03%	0.21%	0.03%
MCHP	D	0.07%	0.48%	0.07%
MGM	D	0.02%	0.05%	0.02%
MKC	D	0.04%	0.24%	0.04%
MLM	B	0.07%	0.44%	0.07%
MOH	F	0.04%	0.22%	0.04%
MPWR	F	0.06%	0.43%	0.06%
MRNA	F	0.03%	0.23%	0.03%
MRO	B	0.03%	0.19%	0.03%
MSCI	C	0.09%	0.52%	0.09%
MSI	B	0.16%	0.91%	0.16%
MTB	A	0.07%	0.39%	0.07%
MTD	D	0.05%	0.33%	0.05%
NDAQ	A	0.06%	0.41%	0.06%
NEM	D	0.09%	0.64%	0.09%
NI	A	0.03%	0.1%	0.03%
NTAP	C	0.05%	0.29%	0.05%
NTRS	A	0.04%	0.23%	0.04%
NUE	C	0.07%	0.41%	0.07%
NVR	D	0.06%	0.32%	0.06%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.02%	0.16%	0.02%
O	D	0.1%	0.63%	0.1%
ODFL	B	0.08%	0.47%	0.08%
OKE	A	0.13%	0.69%	0.13%
OMC	C	0.04%	0.24%	0.04%
ON	D	0.06%	0.37%	0.06%
OTIS	C	0.08%	0.48%	0.08%
PCAR	B	0.12%	0.66%	0.12%
PCG	A	0.09%	0.51%	0.09%
PEG	A	0.09%	0.54%	0.09%
PFG	D	0.04%	0.23%	0.04%
PHM	D	0.05%	0.33%	0.05%
PKG	A	0.04%	0.25%	0.04%
PLTR	B	0.24%	1.02%	0.24%
PODD	C	0.04%	0.1%	0.04%
POOL	C	0.03%	0.08%	0.03%
PPG	F	0.06%	0.35%	0.06%
PPL	B	0.05%	0.28%	0.05%
PRU	A	0.09%	0.53%	0.09%
PWR	A	0.09%	0.54%	0.09%
RCL	A	0.11%	0.55%	0.11%
RF	A	0.05%	0.26%	0.05%
RJF	A	0.06%	0.33%	0.06%
RMD	C	0.07%	0.43%	0.07%
ROK	B	0.06%	0.37%	0.06%
ROL	B	0.03%	0.17%	0.03%
RVTY	F	0.03%	0.18%	0.03%
SBAC	D	0.05%	0.3%	0.05%
SMCI	F	0.02%	0.18%	0.02%
SNA	A	0.04%	0.21%	0.04%
SPG	B	0.11%	0.32%	0.11%
STE	F	0.04%	0.27%	0.04%
STLD	B	0.04%	0.12%	0.04%
STT	A	0.06%	0.32%	0.06%
STX	D	0.04%	0.26%	0.04%
SWK	D	0.03%	0.17%	0.03%
SWKS	F	0.03%	0.17%	0.03%
SYF	B	0.05%	0.26%	0.05%
SYY	B	0.07%	0.45%	0.07%
TDG	D	0.14%	0.84%	0.14%
TDY	B	0.05%	0.26%	0.05%
TER	D	0.03%	0.21%	0.03%
TRGP	B	0.08%	0.22%	0.08%
TRMB	B	0.04%	0.18%	0.04%
TROW	B	0.05%	0.3%	0.05%
TSCO	D	0.06%	0.35%	0.06%
TSN	B	0.04%	0.2%	0.04%
TTWO	A	0.06%	0.33%	0.06%
TXT	D	0.03%	0.18%	0.03%
TYL	B	0.05%	0.31%	0.05%
UAL	A	0.06%	0.31%	0.06%
UDR	B	0.03%	0.08%	0.03%
ULTA	F	0.04%	0.21%	0.04%
URI	B	0.11%	0.65%	0.11%
VICI	C	0.06%	0.36%	0.06%
VLTO	D	0.05%	0.29%	0.05%
VMC	B	0.07%	0.44%	0.07%
VRSK	A	0.08%	0.47%	0.08%
VRSN	F	0.03%	0.18%	0.03%
VST	B	0.09%	0.52%	0.09%
VTR	C	0.05%	0.33%	0.05%
VTRS	A	0.03%	0.17%	0.03%
WAB	B	0.07%	0.4%	0.07%
WAT	B	0.04%	0.23%	0.04%
WBA	F	0.01%	0.04%	0.01%
WBD	C	0.04%	0.22%	0.04%
WDC	D	0.04%	0.27%	0.04%
WEC	A	0.06%	0.37%	0.06%
WELL	A	0.15%	1.0%	0.15%
WMB	A	0.14%	0.39%	0.14%
WRB	A	0.04%	0.2%	0.04%
WST	C	0.05%	0.27%	0.05%
WTW	B	0.06%	0.37%	0.06%
WY	D	0.05%	0.27%	0.05%
XEL	A	0.08%	0.45%	0.08%
XYL	D	0.06%	0.36%	0.06%
YUM	B	0.08%	0.45%	0.08%
ZBH	C	0.04%	0.26%	0.04%
ZBRA	B	0.04%	0.24%	0.04%

PTLC Overweight 245 Positions Relative to VO

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%
BRK.A	B	1.7%
GOOG	C	1.69%
AVGO	D	1.58%
JPM	A	1.37%
LLY	F	1.23%
UNH	C	1.09%
XOM	B	1.06%
V	A	1.02%
MA	C	0.85%
COST	B	0.81%
HD	A	0.8%
PG	A	0.78%
JNJ	D	0.73%
WMT	A	0.73%
NFLX	A	0.71%
CRM	B	0.64%
BAC	A	0.61%
ORCL	B	0.59%
ABBV	D	0.59%
CVX	A	0.55%
WFC	A	0.49%
MRK	F	0.49%
KO	D	0.48%
ADBE	C	0.47%
CSCO	B	0.46%
AMD	F	0.45%
ACN	C	0.45%
PEP	F	0.45%
LIN	D	0.43%
NOW	A	0.42%
MCD	D	0.42%
TMO	F	0.41%
PM	B	0.4%
ABT	B	0.4%
INTU	C	0.39%
DIS	B	0.39%
ISRG	A	0.38%
IBM	C	0.38%
GE	D	0.38%
GS	A	0.37%
CAT	B	0.37%
TXN	C	0.37%
QCOM	F	0.36%
VZ	C	0.34%
MS	A	0.33%
BKNG	A	0.33%
CMCSA	B	0.33%
AMGN	D	0.32%
T	A	0.32%
AXP	A	0.32%
SPGI	C	0.32%
LOW	D	0.31%
AMAT	F	0.31%
NEE	D	0.31%
RTX	C	0.31%
UBER	D	0.3%
PGR	A	0.3%
HON	B	0.3%
DHR	F	0.3%
ETN	A	0.29%
UNP	C	0.29%
BLK	C	0.29%
PFE	D	0.29%
TJX	A	0.27%
BSX	B	0.26%
C	A	0.26%
BX	A	0.26%
COP	C	0.26%
SYK	C	0.26%
VRTX	F	0.25%
PANW	C	0.25%
SCHW	B	0.24%
FI	A	0.24%
ADP	B	0.24%
LMT	D	0.23%
GILD	C	0.23%
TMUS	B	0.23%
BMY	B	0.23%
MMC	B	0.22%
MU	D	0.22%
MDT	D	0.22%
SBUX	A	0.22%
ADI	D	0.21%
PLD	D	0.21%
INTC	D	0.21%
CB	C	0.21%
ANET	C	0.2%
DE	A	0.2%
KKR	A	0.2%
MO	A	0.19%
ELV	F	0.19%
SO	D	0.19%
UPS	C	0.19%
LRCX	F	0.19%
PH	A	0.18%
SHW	A	0.18%
ICE	C	0.18%
CI	F	0.18%
NKE	D	0.18%
AMT	D	0.18%
TT	A	0.18%
CDNS	B	0.17%
SNPS	B	0.17%
EQIX	A	0.17%
DUK	C	0.17%
KLAC	D	0.17%
PYPL	B	0.17%
MDLZ	F	0.17%
ZTS	D	0.16%
USB	A	0.16%
MCK	B	0.16%
CRWD	B	0.16%
CME	A	0.16%
BA	F	0.16%
WM	A	0.16%
CMG	B	0.16%
AON	A	0.16%
PNC	B	0.16%
REGN	F	0.16%
EMR	A	0.15%
CL	D	0.15%
MCO	B	0.15%
GD	F	0.15%
EOG	A	0.15%
CSX	B	0.14%
NOC	D	0.14%
CVS	D	0.14%
COF	B	0.14%
APD	A	0.14%
ORLY	B	0.14%
TGT	F	0.14%
MMM	D	0.14%
ITW	B	0.14%
HCA	F	0.13%
GM	B	0.13%
BDX	F	0.13%
MAR	B	0.13%
FDX	B	0.13%
ADSK	A	0.13%
TRV	B	0.12%
ABNB	C	0.12%
NSC	B	0.12%
ROP	B	0.12%
SLB	C	0.12%
TFC	A	0.12%
FCX	D	0.12%
ECL	D	0.12%
PSX	C	0.11%
AFL	B	0.11%
NXPI	D	0.11%
BK	A	0.11%
SRE	A	0.11%
MET	A	0.1%
AEP	D	0.1%
PSA	D	0.1%
MPC	D	0.1%
F	C	0.09%
KMB	D	0.09%
VLO	C	0.09%
CCI	D	0.09%
PAYX	C	0.09%
ROST	C	0.09%
CHTR	C	0.08%
DELL	C	0.08%
MNST	C	0.08%
RSG	A	0.08%
AXON	A	0.08%
OXY	D	0.07%
HUM	C	0.07%
KDP	D	0.07%
STZ	D	0.07%
KHC	F	0.06%
PTC	A	0.05%
SW	A	0.05%
DECK	A	0.05%
PNR	A	0.04%
NRG	B	0.04%
BLDR	D	0.04%
ATO	A	0.04%
ALLE	D	0.03%
JKHY	D	0.03%
CPT	B	0.03%
CHRW	C	0.03%
TPR	B	0.03%
NDSN	B	0.03%
EPAM	C	0.03%
FFIV	B	0.03%
JBL	B	0.03%
AMCR	D	0.03%
KIM	A	0.03%
IEX	B	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%
HSIC	B	0.02%
MOS	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%
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%

PTLC Underweight 50 Positions Relative to VO

Symbol	Grade	Weight
APO	B	-0.69%
TTD	B	-0.63%
DASH	A	-0.62%
WCN	A	-0.55%
LNG	B	-0.5%
SQ	B	-0.49%
VRT	B	-0.47%
DDOG	A	-0.45%
ALNY	D	-0.42%
MRVL	B	-0.42%
COIN	C	-0.38%
TEAM	A	-0.37%
VEEV	C	-0.37%
ARES	A	-0.36%
RBLX	C	-0.34%
HUBS	A	-0.33%
NET	B	-0.31%
ILMN	D	-0.28%
LPLA	A	-0.26%
MSTR	C	-0.26%
TRU	D	-0.24%
MDB	C	-0.23%
APP	B	-0.23%
MKL	A	-0.23%
PINS	D	-0.23%
SNOW	C	-0.21%
ZM	B	-0.21%
ZS	C	-0.2%
SUI	D	-0.2%
FNF	B	-0.19%
IBKR	A	-0.19%
BURL	A	-0.19%
AVTR	F	-0.18%
HEI	B	-0.18%
CVNA	B	-0.18%
SSNC	B	-0.18%
TW	A	-0.18%
SNAP	C	-0.16%
WPC	D	-0.15%
BMRN	D	-0.15%
TPL	A	-0.14%
OKTA	C	-0.14%
HEI	B	-0.12%
RPRX	D	-0.12%
BSY	D	-0.09%
CRBG	B	-0.08%
WMG	C	-0.05%
RKT	F	-0.03%
WLK	D	-0.03%
AGR	B	-0.03%