AVLC vs PTNQ
Comparison between AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
AVLC vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVLC
$1.20B
PTNQ
$1.20B
Expense Ratio
Winner
AVLC
0.15%
PTNQ
0.65%
Max Drawdown
Winner
AVLC
19.85%
PTNQ
28.07%
Sharpe Ratio
Winner
AVLC
2.15
PTNQ
1.48
5Y Beta
AVLC
0.99
Winner
PTNQ
0.61
P/E Ratio
Winner
AVLC
25.21
PTNQ
36.55
Forward P/E
Winner
AVLC
18.92
PTNQ
24.98
PEG Ratio
AVLC
N/A
PTNQ
0.45
5Y Dividends CAGR
AVLC
N/A
PTNQ
52.84%
5Y EPS CAGR
AVLC
23.48%
Winner
PTNQ
30.70%
Debt to Equity
AVLC
N/A
PTNQ
35.81%
P/S Ratio
Winner
AVLC
2.63
PTNQ
5.56
P/B Ratio
Winner
AVLC
4.38
PTNQ
8.81
AVLC vs PTNQ - Holdings Comparison
AVLC and PTNQ have 95 common holdings. Overlap is 42.25%
AVLC's top 25 holdings weight is 39.43%. PTNQ's top 25 holdings weight is 71.17%.
| Rank | AVLC | PTNQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.93% | NVIDIA CORP (NVDA) - 8.93% |
| #2 | APPLE INC (AAPL) - 4.89% | APPLE INC (AAPL) - 7.29% |
| #3 | MICROSOFT CORP (MSFT) - 3.93% | MICROSOFT CORP (MSFT) - 5.65% |
| #4 | AMAZON.COM INC (AMZN) - 3.50% | AMAZON.COM INC (AMZN) - 4.85% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.37% | META PLATFORMS INC CLASS A (META) - 3.60% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.29% | ALPHABET INC CLASS A (GOOGL) - 3.57% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.86% | TESLA INC (TSLA) - 3.56% |
| #8 | BROADCOM INC (AVGO) - 1.79% | BROADCOM INC (AVGO) - 3.44% |
| #9 | EXXON MOBIL CORP (XOM) - 1.28% | ALPHABET INC CLASS C (GOOG) - 3.31% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.28% | WALMART INC (WMT) - 3.14% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.17% | MICRON TECHNOLOGY INC (MU) - 2.53% |
| #12 | CATERPILLAR INC (CAT) - 0.89% | ADVANCED MICRO DEVICES INC (AMD) - 2.25% |
| #13 | LAM RESEARCH CORP (LRCX) - 0.86% | COSTCO WHOLESALE CORP (COST) - 2.22% |
| #14 | TESLA INC (TSLA) - 0.82% | NETFLIX INC (NFLX) - 2.01% |
| #15 | WALMART INC (WMT) - 0.79% | CISCO SYSTEMS INC (CSCO) - 1.74% |
| #16 | COSTCO WHOLESALE CORP (COST) - 0.78% | n/a (PLTR) - 1.68% |
| #17 | MERCK & CO INC (MRK) - 0.77% | LAM RESEARCH CORP (LRCX) - 1.65% |
| #18 | VISA INC CLASS A (V) - 0.74% | INTEL CORP (INTC) - 1.65% |
| #19 | ELI LILLY AND CO (LLY) - 0.73% | APPLIED MATERIALS INC (AMAT) - 1.56% |
| #20 | APPLIED MATERIALS INC (AMAT) - 0.71% | KLA CORP (KLAC) - 1.19% |
| #21 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.68% | LINDE PLC (LIN) - 1.16% |
| #22 | JOHNSON & JOHNSON (JNJ) - 0.66% | T-MOBILE US INC (TMUS) - 1.10% |
| #23 | CHEVRON CORP (CVX) - 0.60% | PEPSICO INC (PEP) - 1.08% |
| #24 | CONOCOPHILLIPS (COP) - 0.56% | TEXAS INSTRUMENTS INC (TXN) - 1.06% |
| #25 | KLA CORP (KLAC) - 0.55% | AMGEN INC (AMGN) - 0.95% |
| Total Holdings | 892 | 104 |
AVLC vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
AVLC
+8.05%
Winner
PTNQ
+14.37%
3M
AVLC
+7.07%
Winner
PTNQ
+9.55%
6M
Winner
AVLC
+12.49%
PTNQ
+8.06%
1Y
Winner
AVLC
+31.47%
PTNQ
+28.72%
5Y(CAGR)
AVLC
N/A
PTNQ
+11.26%
10Y(CAGR)
AVLC
N/A
PTNQ
+15.73%
Max(CAGR)
Winner
AVLC
+25.30%
PTNQ
+12.76%
AVLC vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | AVLC | PTNQ |
|---|---|---|
| 2026 | +10.80% | +9.47% |
| 2025 | +17.70% | +7.27% |
| 2024 | +23.60% | +16.30% |
| 2023 | +12.04% | +35.50% |
| 2022 | N/A | -16.59% |
| 2021 | N/A | +14.46% |
| 2020 | N/A | +27.22% |
| 2019 | N/A | +23.91% |
| 2018 | N/A | +6.81% |
| 2017 | N/A | +31.40% |
| 2016 | N/A | -1.66% |
| 2015 | N/A | -3.30% |
AVLC vs PTNQ Drawdown Comparison
The maximum drawdown for AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
| Rank | AVLC | PTNQ |
|---|---|---|
| #1 | -19.64% Feb 19, 2025 - Jun 27, 2025 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -8.83% Jul 16, 2024 - Sep 19, 2024 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -8.00% Feb 25, 2026 - Apr 14, 2026 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -6.11% Oct 17, 2023 - Nov 10, 2023 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -5.70% Mar 28, 2024 - May 15, 2024 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -5.18% Oct 29, 2025 - Dec 3, 2025 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -4.82% Dec 4, 2024 - Jan 23, 2025 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -3.22% Oct 8, 2025 - Oct 24, 2025 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -2.80% Dec 11, 2025 - Dec 24, 2025 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -2.56% Oct 18, 2024 - Nov 6, 2024 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -2.44% Jul 25, 2025 - Aug 12, 2025 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -2.18% Dec 28, 2023 - Jan 19, 2024 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -2.14% Nov 11, 2024 - Nov 22, 2024 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #14 | -2.09% Jan 12, 2026 - Jan 26, 2026 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
| #15 | -2.00% Feb 2, 2026 - Feb 6, 2026 | -4.82% Jun 8, 2017 - Jul 19, 2017 |
Correlation
Correlation between AVLC and PTNQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2026)
AVLC vs PTNQ dividend yield comparison.
| Year | AVLC | PTNQ |
|---|---|---|
| 2026 | 0.18% | 0.00% |
| 2025 | 0.92% | 0.88% |
| 2024 | 1.09% | 1.96% |
| 2023 | 0.38% | 1.47% |
| 2022 | 0.00% | 0.62% |
| 2020 | 0.00% | 0.16% |
| 2019 | 0.00% | 0.44% |
| 2018 | 0.00% | 0.45% |
| 2017 | 0.00% | 0.32% |
| 2016 | 0.00% | 0.30% |
| 2015 | 0.00% | 0.22% |
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