VFQY vs. PTMC ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Pacer Trendpilot 450 ETF (PTMC)
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

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

* may have additional holdings in another (foreign) market
PTMC

Pacer Trendpilot 450 ETF

PTMC Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-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

$39.82

Average Daily Volume

26,939

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period VFQY PTMC
30 Days 4.56% 7.19%
60 Days 3.81% 7.24%
90 Days 4.24% 8.26%
12 Months 27.98% 29.79%
86 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in PTMC Overlap
AIT A 0.24% 0.34% 0.24%
ANF C 0.36% 0.24% 0.24%
APPF B 0.24% 0.18% 0.18%
AYI B 0.53% 0.33% 0.33%
BHF B 0.11% 0.1% 0.1%
BJ A 0.27% 0.38% 0.27%
BLD D 0.04% 0.36% 0.04%
BRKR D 0.05% 0.2% 0.05%
CASY A 0.19% 0.5% 0.19%
CHE D 0.3% 0.28% 0.28%
CNM D 0.26% 0.27% 0.26%
CNO A 0.39% 0.14% 0.14%
COKE C 0.32% 0.24% 0.24%
CR A 0.21% 0.28% 0.21%
CROX D 0.3% 0.2% 0.2%
CRUS D 0.21% 0.18% 0.18%
CSL C 0.09% 0.69% 0.09%
CVLT B 0.49% 0.25% 0.25%
CXT B 0.02% 0.09% 0.02%
DCI B 0.44% 0.31% 0.31%
DKS C 0.35% 0.38% 0.35%
DUOL A 0.03% 0.4% 0.03%
ELF C 0.09% 0.23% 0.09%
EME C 0.08% 0.77% 0.08%
EQH B 0.61% 0.5% 0.5%
EXLS B 0.04% 0.24% 0.04%
FBIN D 0.03% 0.31% 0.03%
FIX A 0.11% 0.51% 0.11%
FLO D 0.7% 0.14% 0.14%
GGG B 0.08% 0.5% 0.08%
HAE C 0.04% 0.15% 0.04%
ILMN D 0.16% 0.75% 0.16%
INGR B 0.15% 0.32% 0.15%
KD B 0.27% 0.22% 0.22%
LANC C 0.1% 0.12% 0.1%
LECO B 0.22% 0.39% 0.22%
LNTH D 0.37% 0.18% 0.18%
LOPE B 0.2% 0.16% 0.16%
LPX B 0.33% 0.23% 0.23%
LSCC D 0.09% 0.23% 0.09%
LSTR D 0.5% 0.22% 0.22%
M D 0.24% 0.14% 0.14%
MAN D 0.1% 0.1% 0.1%
MANH D 0.33% 0.56% 0.33%
MASI A 0.05% 0.23% 0.05%
MAT D 0.4% 0.21% 0.21%
MEDP D 0.22% 0.28% 0.22%
MMS F 0.06% 0.16% 0.06%
MSA D 0.29% 0.22% 0.22%
MSM C 0.49% 0.13% 0.13%
MTG C 0.1% 0.21% 0.1%
MUSA A 0.06% 0.32% 0.06%
NSP D 0.15% 0.09% 0.09%
NYT C 0.09% 0.29% 0.09%
OLN D 0.06% 0.16% 0.06%
PEN B 0.12% 0.3% 0.12%
PFGC B 0.1% 0.44% 0.1%
PII D 0.2% 0.12% 0.12%
PRI A 0.49% 0.33% 0.33%
PSTG D 0.16% 0.51% 0.16%
PVH C 0.17% 0.19% 0.17%
QLYS C 0.32% 0.18% 0.18%
RPM A 0.47% 0.58% 0.47%
RS B 0.1% 0.57% 0.1%
SAM C 0.2% 0.09% 0.09%
SEIC B 0.08% 0.26% 0.08%
SKX D 0.27% 0.27% 0.27%
SLM A 0.47% 0.17% 0.17%
SSD D 0.33% 0.25% 0.25%
TCBI B 0.09% 0.14% 0.09%
TDC D 0.38% 0.09% 0.09%
TPL A 0.31% 0.85% 0.31%
TREX C 0.2% 0.25% 0.2%
TTC D 0.2% 0.28% 0.2%
UAA C 0.08% 0.06% 0.06%
UFPI B 0.33% 0.27% 0.27%
UTHR C 0.22% 0.57% 0.22%
VMI B 0.28% 0.23% 0.23%
VOYA B 0.22% 0.26% 0.22%
WCC B 0.09% 0.31% 0.09%
WFRD D 0.22% 0.2% 0.2%
WMS D 0.2% 0.3% 0.2%
WTS B 0.15% 0.19% 0.15%
XRAY F 0.18% 0.12% 0.12%
YETI C 0.22% 0.11% 0.11%
ZION B 0.32% 0.29% 0.29%
VFQY Overweight 300 Positions Relative to PTMC
Symbol Grade Weight
NKE D 2.14%
GILD C 2.1%
MMM D 2.1%
AAPL C 2.03%
TGT F 1.91%
QCOM F 1.88%
LULU C 1.81%
WMT A 1.74%
TJX A 1.74%
MRK F 1.69%
KLAC D 1.63%
KMB D 1.62%
ADBE C 1.6%
CTAS B 1.58%
PEP F 1.54%
JNJ D 1.38%
AXP A 1.37%
PYPL B 1.29%
COST B 1.16%
AMZN C 1.12%
META D 1.0%
IDXX F 0.78%
CHRW C 0.73%
PAYX C 0.63%
AMP A 0.57%
FAST B 0.55%
NVDA C 0.53%
STT A 0.53%
BBY D 0.5%
AMAT F 0.49%
NTAP C 0.49%
FBP B 0.48%
KR B 0.46%
AFL B 0.46%
AIG B 0.44%
BLDR D 0.44%
RHI B 0.44%
ALKS B 0.43%
EBAY D 0.43%
POOL C 0.42%
BPOP B 0.4%
VRT B 0.39%
RL B 0.39%
EXPE B 0.38%
TBBK B 0.37%
AX A 0.37%
KVUE A 0.37%
CAT B 0.36%
CASH A 0.36%
GWW B 0.35%
ECL D 0.34%
OFG B 0.34%
IT C 0.34%
NTRS A 0.33%
GL B 0.33%
DECK A 0.33%
WLY B 0.32%
MPWR F 0.32%
BFH B 0.32%
WSFS A 0.31%
EL F 0.3%
ROK B 0.3%
EA A 0.29%
AEO F 0.29%
JXN C 0.29%
DLTR F 0.29%
CDNS B 0.28%
AOS F 0.28%
LMB A 0.28%
SYF B 0.28%
APOG B 0.27%
BR A 0.26%
AVY D 0.26%
NTB B 0.26%
ADSK A 0.26%
HIG B 0.26%
HAS D 0.25%
ULTA F 0.24%
LLY F 0.24%
BBW B 0.24%
A D 0.23%
NUS D 0.23%
TPR B 0.23%
YOU D 0.22%
HSY F 0.22%
CFG B 0.22%
BLBD D 0.22%
SHOO D 0.21%
EXPD D 0.21%
MLI C 0.21%
GPC D 0.21%
CPNG D 0.21%
KFRC D 0.2%
BWA D 0.2%
WDFC B 0.2%
IESC B 0.19%
ROKU D 0.19%
CRVL A 0.19%
PJT A 0.19%
PPG F 0.19%
BBSI B 0.18%
ASO F 0.18%
TNET D 0.18%
TK D 0.17%
EXTR B 0.17%
EPAC B 0.17%
CHCO B 0.17%
ROL B 0.17%
NMIH D 0.17%
CSWI A 0.17%
BCC B 0.16%
IDT B 0.16%
PLMR B 0.16%
TDOC C 0.16%
MA C 0.16%
RMD C 0.16%
GOOGL C 0.16%
SONO C 0.16%
ADP B 0.16%
JKHY D 0.16%
MPC D 0.15%
PEGA A 0.15%
SCS C 0.15%
BXC B 0.15%
PLAB C 0.15%
FIZZ C 0.15%
COR B 0.14%
WHD B 0.14%
HCKT B 0.14%
GMS B 0.14%
HWKN B 0.14%
MOH F 0.14%
EOG A 0.14%
BOKF B 0.14%
FFIV B 0.14%
BELFB C 0.13%
PRDO B 0.13%
GTLB B 0.13%
JBSS D 0.13%
YELP C 0.13%
FC F 0.13%
HNI B 0.13%
GIII D 0.13%
FELE B 0.13%
CHGG D 0.13%
AON A 0.13%
CCRN F 0.12%
SLVM B 0.12%
PDCO D 0.12%
CSGS B 0.12%
JBL B 0.12%
CPF A 0.12%
INDB B 0.12%
TILE B 0.12%
ATEN B 0.12%
WABC B 0.12%
XP F 0.12%
CMI A 0.12%
UVE B 0.11%
CEIX A 0.11%
CATY B 0.11%
PCRX C 0.11%
INCY C 0.11%
BKE B 0.11%
CAL D 0.11%
STRL B 0.11%
NVR D 0.11%
CUBI C 0.11%
TXG F 0.11%
PRMW C 0.11%
DFIN D 0.1%
MCRI A 0.1%
ODFL B 0.1%
THRY F 0.1%
MBUU C 0.1%
SPTN D 0.1%
TER D 0.1%
SRCE B 0.1%
ACAD D 0.1%
LCII C 0.1%
PINS D 0.1%
MRC B 0.1%
KAI A 0.1%
DXC B 0.09%
SUPN C 0.09%
BHLB B 0.09%
RSI B 0.09%
PSMT C 0.09%
SPOT B 0.09%
SOLV C 0.09%
OXM D 0.09%
CBU B 0.09%
LZB B 0.09%
SFIX B 0.08%
ENPH F 0.08%
CRCT F 0.08%
ETD C 0.08%
ARLO C 0.08%
MLKN D 0.08%
ROST C 0.08%
CVBF A 0.08%
CDRE D 0.08%
SM B 0.08%
AMSF B 0.08%
CDW F 0.08%
EGY D 0.08%
SBSI B 0.07%
ANIP F 0.07%
MCO B 0.07%
AAP C 0.07%
AMAL B 0.07%
ACT D 0.07%
CDNA D 0.07%
EYE C 0.07%
YEXT A 0.07%
VRTS B 0.07%
PRLB A 0.07%
IOSP B 0.07%
CNXN C 0.07%
ASC F 0.07%
BMI B 0.07%
CARG C 0.07%
GCO B 0.07%
DHIL A 0.07%
ODP F 0.07%
ZEUS C 0.06%
APAM B 0.06%
LYTS B 0.06%
NSSC D 0.06%
CRAI B 0.06%
FULT A 0.06%
USNA C 0.06%
STLD B 0.06%
MYGN F 0.06%
HOLX D 0.06%
DAKT B 0.06%
EVER F 0.06%
AVAV D 0.06%
PG A 0.06%
POWL C 0.06%
RDN C 0.06%
ACCO C 0.05%
ALGN D 0.05%
OSUR F 0.05%
ICFI F 0.05%
HVT D 0.05%
WTTR B 0.05%
VITL D 0.05%
TRIP F 0.05%
IMKTA C 0.05%
TTI C 0.05%
SCHL D 0.04%
ORGO B 0.04%
TH C 0.04%
CPRX C 0.04%
UTI A 0.04%
MCFT B 0.04%
HY D 0.04%
AMR C 0.04%
LQDT B 0.04%
GOLF B 0.04%
SNA A 0.04%
REVG B 0.04%
SXI B 0.04%
MBIN D 0.04%
HNST B 0.04%
OEC C 0.04%
CTS C 0.04%
TNK F 0.04%
KELYA F 0.03%
TNC D 0.03%
SXC A 0.03%
SN D 0.03%
MOV C 0.03%
HAFC A 0.03%
BECN B 0.03%
OII B 0.03%
GNRC B 0.03%
BKNG A 0.03%
MLAB D 0.03%
UPBD B 0.03%
ANGO D 0.03%
UDMY F 0.03%
GPRO F 0.03%
TBI F 0.03%
MYE F 0.03%
PFBC B 0.02%
TCBK B 0.02%
PLOW D 0.02%
INGN C 0.02%
NWL B 0.02%
ATKR C 0.02%
COUR F 0.02%
AZEK A 0.02%
KRNY B 0.02%
EGBN B 0.02%
RYI C 0.02%
RGP F 0.02%
TCMD A 0.02%
LKFN B 0.02%
VFQY Underweight 306 Positions Relative to PTMC
Symbol Grade Weight
LII A -0.65%
IBKR A -0.64%
WSO A -0.6%
XPO B -0.57%
OC A -0.56%
RBA A -0.56%
BURL A -0.56%
WSM B -0.55%
DOCU A -0.54%
DT C -0.53%
USFD A -0.53%
TOL B -0.52%
FNF B -0.52%
COHR B -0.51%
THC D -0.51%
RGA A -0.5%
SAIA B -0.48%
SFM A -0.47%
EWBC A -0.47%
ACM A -0.47%
AVTR F -0.47%
CW B -0.46%
TXRH C -0.44%
GLPI C -0.44%
ELS C -0.44%
RNR C -0.44%
CLH B -0.42%
NVT B -0.41%
UNM A -0.41%
ITT A -0.41%
NBIX C -0.41%
JLL D -0.41%
BMRN D -0.41%
WPC D -0.4%
SCI B -0.4%
BWXT B -0.39%
AMH D -0.39%
OVV B -0.39%
SF B -0.39%
JEF A -0.39%
RRX B -0.38%
ATR B -0.38%
LAMR D -0.37%
CUBE D -0.36%
FHN A -0.36%
EVR B -0.36%
FND C -0.36%
TTEK F -0.36%
CACI D -0.36%
KNSL B -0.35%
GME C -0.35%
AA B -0.35%
CCK C -0.35%
CG A -0.35%
EHC B -0.34%
ARMK B -0.34%
WBS A -0.34%
AFG A -0.34%
OHI C -0.34%
EXP A -0.34%
WWD B -0.34%
CHDN B -0.34%
SRPT D -0.34%
ALLY C -0.33%
LAD A -0.33%
EXEL B -0.33%
WAL B -0.33%
CIEN B -0.33%
PR B -0.32%
WTRG B -0.32%
DTM B -0.32%
WING D -0.32%
HLI B -0.32%
CNH C -0.31%
BRBR A -0.31%
AAL B -0.31%
PNFP B -0.31%
TPX B -0.31%
AAON B -0.3%
PCTY B -0.3%
KNX B -0.3%
FN D -0.3%
RBC A -0.3%
REXR F -0.3%
GMED A -0.3%
RGLD C -0.3%
MORN B -0.3%
FLR B -0.29%
WTFC A -0.29%
SNX C -0.29%
ORI A -0.29%
AR B -0.29%
AXTA A -0.29%
CFR B -0.29%
OGE B -0.28%
CBSH A -0.28%
MTZ B -0.28%
GPK C -0.28%
BRX A -0.28%
CHRD D -0.27%
SSB B -0.27%
PLNT A -0.27%
ONTO D -0.27%
X C -0.27%
RRC B -0.27%
HRB D -0.27%
LNW D -0.27%
ENSG D -0.27%
EGP F -0.27%
HQY B -0.27%
FLS B -0.26%
PB A -0.26%
TKO B -0.26%
HLNE B -0.26%
KBR F -0.26%
SNV B -0.26%
KEX C -0.25%
ADC B -0.25%
MKSI C -0.25%
BERY B -0.25%
WH B -0.25%
JAZZ B -0.25%
NNN D -0.25%
FYBR D -0.25%
GXO B -0.24%
R B -0.24%
ESAB B -0.24%
ALV C -0.24%
RYAN B -0.24%
RLI B -0.24%
MIDD C -0.24%
TMHC B -0.24%
MTSI B -0.24%
OLED D -0.24%
G B -0.24%
OSK B -0.24%
RGEN D -0.24%
WEX D -0.24%
CMC B -0.23%
HALO F -0.23%
MTDR B -0.23%
DINO D -0.23%
VNO B -0.23%
FCN D -0.23%
CADE B -0.23%
FR C -0.23%
CGNX C -0.23%
ONB B -0.23%
GNTX C -0.23%
H B -0.23%
GTLS B -0.23%
DAR C -0.22%
DBX B -0.22%
STAG F -0.22%
FAF A -0.22%
MTN C -0.22%
BIO D -0.22%
WHR B -0.21%
GBCI B -0.21%
NOV C -0.21%
CYTK F -0.21%
SAIC F -0.21%
DOCS C -0.21%
COLB A -0.21%
FNB A -0.2%
CBT C -0.2%
VNT B -0.2%
SIGI C -0.2%
ARW D -0.2%
NOVT D -0.2%
ALTR B -0.2%
LFUS F -0.2%
STWD C -0.2%
IDA A -0.2%
CLF F -0.19%
KBH D -0.19%
OLLI D -0.19%
HOMB A -0.19%
UBSI B -0.19%
AGCO D -0.19%
RMBS C -0.19%
LITE B -0.19%
CNX A -0.19%
JHG A -0.19%
THO B -0.19%
THG A -0.19%
CHX C -0.19%
KRG B -0.19%
ESNT D -0.19%
FFIN B -0.18%
BC C -0.18%
KNF A -0.18%
LEA D -0.18%
GATX A -0.18%
UMBF B -0.18%
VVV F -0.18%
NFG A -0.18%
AMG B -0.18%
BYD C -0.17%
OZK B -0.17%
NXST C -0.17%
ROIV C -0.17%
AM A -0.17%
HWC B -0.17%
POST C -0.17%
WMG C -0.16%
CHWY B -0.16%
MUR D -0.16%
POR C -0.16%
TKR D -0.16%
RH B -0.16%
FIVE F -0.16%
BDC B -0.16%
GAP C -0.16%
HXL D -0.16%
ST F -0.16%
SON D -0.16%
UGI A -0.16%
EXPO D -0.16%
SWX B -0.15%
AVNT B -0.15%
CIVI D -0.15%
AVT C -0.15%
CUZ B -0.15%
IRT A -0.15%
PSN D -0.15%
NJR A -0.15%
ASGN F -0.14%
BCO D -0.14%
PNM F -0.14%
KRC C -0.14%
NEU C -0.14%
OGS A -0.14%
CELH F -0.14%
WLK D -0.14%
KMPR B -0.14%
ORA B -0.14%
SBRA C -0.14%
EEFT B -0.14%
VLY B -0.14%
BKH A -0.14%
DLB B -0.14%
SLGN A -0.14%
AN C -0.14%
OPCH D -0.13%
SR A -0.13%
ASH D -0.13%
IBOC A -0.13%
HOG D -0.13%
ENS D -0.13%
ASB B -0.13%
RYN D -0.13%
IRDM D -0.12%
TEX D -0.12%
POWI D -0.12%
WU D -0.12%
ACHC F -0.12%
PRGO B -0.12%
ALE A -0.12%
TNL A -0.12%
GHC C -0.11%
CHH A -0.11%
FHI A -0.11%
BLKB B -0.11%
EPR D -0.11%
NWE B -0.11%
VAL D -0.11%
CDP C -0.11%
SLAB D -0.11%
NVST B -0.11%
CC C -0.1%
NEOG F -0.1%
AMKR D -0.1%
AMED F -0.1%
NSA D -0.1%
SYNA C -0.1%
VAC B -0.1%
PCH D -0.1%
PAG B -0.1%
ZI D -0.1%
PK B -0.1%
ALGM D -0.1%
PBF D -0.1%
WEN D -0.1%
SMG D -0.1%
GT C -0.09%
ARWR F -0.09%
HGV B -0.09%
COLM B -0.09%
COTY F -0.09%
LIVN F -0.09%
SHC F -0.08%
CPRI F -0.08%
VC D -0.08%
ENOV C -0.08%
PPC C -0.07%
IPGP D -0.07%
AZTA D -0.07%
JWN C -0.07%
RCM F -0.07%
GEF A -0.06%
VSH D -0.06%
CAR C -0.06%
CNXC F -0.06%
CRI D -0.06%
UA C -0.04%
Compare ETFs