PTNQ vs. VOOG ETF Comparison
Comparison of Pacer Trendpilot 100 ETF (PTNQ) to Vanguard S&P 500 Growth ETF (VOOG)
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
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
Performance
| Period | PTNQ | VOOG |
|---|---|---|
| 30 Days | 2.03% | 3.19% |
| 60 Days | 2.87% | 4.88% |
| 90 Days | 3.57% | 6.34% |
| 12 Months | 16.21% | 37.59% |
64 Overlapping Holdings
| Symbol | Grade | Weight in PTNQ | Weight in VOOG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.92% | 12.48% | 4.92% | |
| ABNB | C | 0.21% | 0.11% | 0.11% | |
| ADBE | C | 0.81% | 0.77% | 0.77% | |
| ADI | D | 0.38% | 0.24% | 0.24% | |
| ADP | B | 0.45% | 0.17% | 0.17% | |
| ADSK | A | 0.24% | 0.12% | 0.12% | |
| AMAT | F | 0.52% | 0.55% | 0.52% | |
| AMD | F | 0.82% | 0.85% | 0.82% | |
| AMZN | C | 3.01% | 6.33% | 3.01% | |
| ANSS | B | 0.11% | 0.06% | 0.06% | |
| AVGO | D | 2.82% | 2.87% | 2.82% | |
| BKNG | A | 0.62% | 0.57% | 0.57% | |
| CDNS | B | 0.29% | 0.27% | 0.27% | |
| CDW | F | 0.09% | 0.04% | 0.04% | |
| CEG | D | 0.27% | 0.13% | 0.13% | |
| CHTR | C | 0.2% | 0.05% | 0.05% | |
| COST | B | 1.5% | 0.59% | 0.59% | |
| CPRT | A | 0.2% | 0.16% | 0.16% | |
| CRWD | B | 0.29% | 0.25% | 0.25% | |
| CSGP | D | 0.11% | 0.05% | 0.05% | |
| CSX | B | 0.25% | 0.12% | 0.12% | |
| CTAS | B | 0.32% | 0.14% | 0.14% | |
| DXCM | D | 0.11% | 0.06% | 0.06% | |
| EA | A | 0.16% | 0.06% | 0.06% | |
| FANG | D | 0.12% | 0.12% | 0.12% | |
| FAST | B | 0.17% | 0.08% | 0.08% | |
| FTNT | C | 0.26% | 0.18% | 0.18% | |
| GOOG | C | 1.41% | 3.01% | 1.41% | |
| GOOGL | C | 1.46% | 3.64% | 1.46% | |
| IDXX | F | 0.13% | 0.07% | 0.07% | |
| INTU | C | 0.69% | 0.62% | 0.62% | |
| ISRG | A | 0.69% | 0.43% | 0.43% | |
| KLAC | D | 0.31% | 0.33% | 0.31% | |
| LIN | D | 0.79% | 0.41% | 0.41% | |
| LRCX | F | 0.34% | 0.35% | 0.34% | |
| LULU | C | 0.14% | 0.12% | 0.12% | |
| MAR | B | 0.29% | 0.22% | 0.22% | |
| MCHP | D | 0.13% | 0.08% | 0.08% | |
| MDLZ | F | 0.31% | 0.14% | 0.14% | |
| META | D | 2.73% | 4.51% | 2.73% | |
| MNST | C | 0.19% | 0.08% | 0.08% | |
| MSFT | F | 4.39% | 10.98% | 4.39% | |
| NFLX | A | 1.34% | 1.18% | 1.18% | |
| NVDA | C | 4.88% | 11.87% | 4.88% | |
| NXPI | D | 0.21% | 0.16% | 0.16% | |
| ODFL | B | 0.17% | 0.14% | 0.14% | |
| ON | D | 0.1% | 0.05% | 0.05% | |
| ORLY | B | 0.26% | 0.18% | 0.18% | |
| PANW | C | 0.46% | 0.42% | 0.42% | |
| PAYX | C | 0.19% | 0.07% | 0.07% | |
| PCAR | B | 0.21% | 0.14% | 0.14% | |
| PEP | F | 0.8% | 0.3% | 0.3% | |
| QCOM | F | 0.67% | 0.34% | 0.34% | |
| REGN | F | 0.3% | 0.19% | 0.19% | |
| ROP | B | 0.21% | 0.09% | 0.09% | |
| ROST | C | 0.17% | 0.17% | 0.17% | |
| SBUX | A | 0.42% | 0.24% | 0.24% | |
| SMCI | F | 0.05% | 0.05% | 0.05% | |
| SNPS | B | 0.3% | 0.29% | 0.29% | |
| TSLA | B | 2.32% | 2.52% | 2.32% | |
| TTWO | A | 0.11% | 0.05% | 0.05% | |
| TXN | C | 0.69% | 0.25% | 0.25% | |
| VRSK | A | 0.15% | 0.08% | 0.08% | |
| VRTX | F | 0.44% | 0.29% | 0.29% |
PTNQ Overweight 37 Positions Relative to VOOG
| 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% |
PTNQ Underweight 167 Positions Relative to VOOG
| 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% |
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
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
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