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PTNQvsVDIGETF Comparison

ETF 1

PTNQ

Pacer Trendpilot 100 ETF

This fund is part of

Multi-Asset: Other

+0.87%

Full PTNQ fund page

VS

ETF 2

VDIG

Vanguard Wellington Dividend Growth Active ETF

This fund is part of

US Multi-Factor

+1.86%

Full VDIG fund page

Pacer Trendpilot 100 ETF (PTNQ) belongs to the Multi-Asset: Other segment. Vanguard Wellington Dividend Growth Active ETF (VDIG) is part of the US Multi-Factor segment. PTNQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, VDIG's top sector exposures are Information Technology, Financials and Health Care. PTNQ is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.4% for VDIG. PTNQ is up 9.82% year-to-date (YTD) with -$122M in YTD flows. VDIG performs worse with 0.85% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of PTNQ and VDIG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PTNQ vs VDIG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PTNQ VDIG	+0.48%+2.71%	+11.13%+4.62%	+9.82%+0.85%	+26.83%n/a	+47.24%n/a	+67.10%n/a
Flows	PTNQ VDIG	-$52M+$612K	-$87M+$560K	-$122M+$5M	-$233M-	-$1M-	-$7M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PTNQ VDIG	+20.65%+12.86%	+16.71%n/a	+12.79%n/a	+13.22%n/a
Max drawdown	PTNQ VDIG	-7.69%-5.89%	-11.79%n/a	-14.19%n/a	-18.23%n/a
Max drawdown duration	PTNQ VDIG	36d28d	187dn/a	210dn/a	550dn/a

Trading data

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	PTNQ	VDIG
Last sale 6/12/2026 at 1:30 PM	$86.99	$62.11
Previous close 06/11/2026	$86.41	$61.78
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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VDIG

is actively managed and doesn’t replicate an index

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	PTNQ	VDIG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	PTNQ	VDIG
Last price	$86.99	$62.11
1D performance	+0.67%	+0.53%
AuM	$1.28 B	$25.34 M
E/R	0.65%	0.4%

Characteristics

	PTNQ	VDIG
Management strategy	Passive	Active
Provider	PACER ETFs	Vanguard
Benchmark	Pacer NASDAQ-100 Trendpilot Index	-
N° of holdings	93	34
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 11, 2015	November 14, 2025
ESG	No	No

More PTNQ data on Trackinsight

More VDIG data on Trackinsight

Exposure

Countries

PTNQ

USA

96.5%

Other

3.5%

VDIG

USA

89.83%

Other

10.17%

Sectors

PTNQ

Information Techn.

51.88%

Communication Ser.

14.74%

Consumer Discreti.

12.18%

Consumer Staples

7.51%

Other

13.69%

VDIG

Information Techn.

33.64%

Financials

13.84%

Health Care

12.31%

Consumer Discreti.

11.49%

Industrials

8.27%

Other

20.45%

Diversification

PTNQ

Total weight of top 15 holdings out of 15

58.91%

VDIG

Total weight of top 15 holdings out of 15

57.63%

Top 15 holdings

Data as of April 30, 2026

PTNQ

NVIDIA

9.32%

APPLE

6.96%

MICROSOFT-T

5.59%

AMAZON.COM INC

4.96%

ALPHABET INC-CL

3.61%

META PLATFORMS

3.54%

BROADCOM LIMITED

3.51%

TESLA

3.35%

ALPHABET INC-CL

3.35%

WALMART INC

3.05%

MICRON TECHNOLOGY

2.88%

ADVANCED MICRO DEVICES

2.67%

COSTCO WHOLESALE

2.16%

INTEL-T

2.07%

NETFLIX

1.89%

VDIG

BROADCOM LIMITED

7.10%

MICROSOFT-T

5.44%

TEXAS INSTRUMENTS

4.71%

LILLY

4.18%

IE000S9YS762

4.12%

MASTERCARD

4.10%

HONEYWELL INTL

3.53%

TJX

3.29%

VISA INCORPORATION

3.10%

HOME DEPOT

3.09%

WELLS FARGO

3.06%

S&P GLOBAL INC

3.01%

APPLE

3.01%

CHUBB LTD

2.99%

STRYKER

2.90%

Frequently asked questions about PTNQ and VDIG

How have the PTNQ and VDIG ETFs performed in 2026?

As of June 11, 2026, PTNQ is up 9.82% year-to-date (YTD), while VDIG has returned 0.85%. That puts PTNQ better performer ahead so far this year.

Which ETF is attracting more investor money: PTNQ or VDIG?

Year-to-date, the PTNQ ETF saw -$122M in flows, compared to +$5M for VDIG.

Which ETF is bigger: PTNQ or VDIG?

As of June 11, 2026, PTNQ holds $1.28 B in assets under management (AUM), while VDIG manages $25.34 M.

What sectors do the PTNQ and VDIG ETFs invest in?

PTNQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VDIG focuses on Information Technology, Financials and Health Care.

What are the top holdings of the PTNQ ETF and VDIG ETF?

PTNQ top holdings include NVIDIA, APPLE and MICROSOFT-T. VDIG holds in its top three: BROADCOM LIMITED, MICROSOFT-T and TEXAS INSTRUMENTS.

Which ETF is more diversified: PTNQ or VDIG?

PTNQ holds 100 securities with 58.91% of its assets in the top 15. VDIG has 35 securities and a top 15 weight of 57.63%.

Multi-Asset Class ETFs – minimize the stress of asset allocation

June 10, 2022

PTNQ

PTNQvsVDIGETF Comparison

Pacer Trendpilot 100 ETF

Vanguard Wellington Dividend Growth Active ETF

PTNQ vs VDIG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PTNQ and VDIG ETFs performed in 2026?

As of June 11, 2026, PTNQ is up 9.82% year-to-date (YTD), while VDIG has returned 0.85%. That puts PTNQ better performer ahead so far this year.

Which ETF is attracting more investor money: PTNQ or VDIG?

Year-to-date, the PTNQ ETF saw -$122M in flows, compared to +$5M for VDIG.

Which ETF is bigger: PTNQ or VDIG?

As of June 11, 2026, PTNQ holds $1.28 B in assets under management (AUM), while VDIG manages $25.34 M.

What sectors do the PTNQ and VDIG ETFs invest in?

PTNQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VDIG focuses on Information Technology, Financials and Health Care.

What are the top holdings of the PTNQ ETF and VDIG ETF?

PTNQ top holdings include NVIDIA, APPLE and MICROSOFT-T. VDIG holds in its top three: BROADCOM LIMITED, MICROSOFT-T and TEXAS INSTRUMENTS.

Which ETF is more diversified: PTNQ or VDIG?

PTNQ holds 100 securities with 58.91% of its assets in the top 15. VDIG has 35 securities and a top 15 weight of 57.63%.

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