FTGS vs PTNQ
Comparison between FIRST TRUST GROWTH STRENGTH ETF (FTGS, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
FTGS vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTGS
$1.30B
PTNQ
$1.30B
Expense Ratio
Winner
FTGS
0.60%
PTNQ
0.65%
Max Drawdown
Winner
FTGS
20.08%
PTNQ
28.07%
Sharpe Ratio
FTGS
0.70
Winner
PTNQ
0.87
5Y Beta
FTGS
0.96
Winner
PTNQ
0.68
P/E Ratio
Winner
FTGS
27.59
PTNQ
33.64
Forward P/E
FTGS
24.37
Winner
PTNQ
22.28
PEG Ratio
Winner
FTGS
0.07
PTNQ
0.18
5Y Dividends CAGR
FTGS
N/A
PTNQ
52.84%
5Y EPS CAGR
FTGS
25.97%
Winner
PTNQ
32.58%
Debt to Equity
FTGS
49.14%
Winner
PTNQ
31.59%
P/S Ratio
Winner
FTGS
3.43
PTNQ
6.17
P/B Ratio
Winner
FTGS
7.31
PTNQ
8.99
FTGS vs PTNQ - Holdings Comparison
FTGS and PTNQ have 19 common holdings. Overlap is 15.17%
FTGS's top 25 holdings weight is 57.13%. PTNQ's top 25 holdings weight is 70.93%.
| Rank | FTGS | PTNQ |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 4.03% | NVIDIA CORP (NVDA) - 8.12% |
| #2 | FORTINET INC (FTNT) - 3.72% | APPLE INC (AAPL) - 7.33% |
| #3 | ELI LILLY AND CO (LLY) - 2.57% | MICRON TECHNOLOGY INC (MU) - 4.85% |
| #4 | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.51% | MICROSOFT CORP (MSFT) - 4.53% |
| #5 | MONSTER BEVERAGE CORP (MNST) - 2.49% | AMAZON.COM INC (AMZN) - 4.22% |
| #6 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.39% | ADVANCED MICRO DEVICES INC (AMD) - 3.91% |
| #7 | AMPHENOL CORP CLASS A (APH) - 2.32% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #8 | INCYTE CORP (INCY) - 2.30% | TESLA INC (TSLA) - 3.14% |
| #9 | CUMMINS INC (CMI) - 2.26% | META PLATFORMS INC CLASS A (META) - 3.10% |
| #10 | CINCINNATI FINANCIAL CORP (CINF) - 2.20% | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #11 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.14% | BROADCOM INC (AVGO) - 2.92% |
| #12 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.11% | WALMART INC (WMT) - 2.43% |
| #13 | DEXCOM INC (DXCM) - 2.09% | INTEL CORP (INTC) - 2.37% |
| #14 | RALPH LAUREN CORP CLASS A (RL) - 2.06% | APPLIED MATERIALS INC (AMAT) - 2.07% |
| #15 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.05% | CISCO SYSTEMS INC (CSCO) - 2.02% |
| #16 | ARISTA NETWORKS INC (ANET) - 2.05% | LAM RESEARCH CORP (LRCX) - 1.89% |
| #17 | EMCOR GROUP INC (EME) - 2.04% | COSTCO WHOLESALE CORP (COST) - 1.79% |
| #18 | SERVICENOW INC (NOW) - 2.04% | NETFLIX INC (NFLX) - 1.35% |
| #19 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.01% | n/a (PLTR) - 1.34% |
| #20 | AMERIPRISE FINANCIAL INC (AMP) - 2.00% | KLA CORP (KLAC) - 1.32% |
| #21 | CHARLES SCHWAB CORP (SCHW) - 1.98% | PALO ALTO NETWORKS INC (PANW) - 1.26% |
| #22 | NVIDIA CORP (NVDA) - 1.97% | TEXAS INSTRUMENTS INC (TXN) - 1.22% |
| #23 | MOODYS CORP (MCO) - 1.97% | n/a (SPCX) - 1.14% |
| #24 | MASTERCARD INC CLASS A (MA) - 1.95% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.14% |
| #25 | MARSH (MRSH) - 1.88% | LINDE PLC (LIN) - 1.06% |
| Total Holdings | 51 | 107 |
FTGS vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTGS
+4.40%
PTNQ
+1.97%
3M
Winner
FTGS
+10.34%
PTNQ
+4.14%
6M
FTGS
+11.52%
Winner
PTNQ
+11.63%
1Y
FTGS
+14.75%
Winner
PTNQ
+19.85%
5Y(CAGR)
FTGS
N/A
PTNQ
+10.10%
10Y(CAGR)
FTGS
N/A
PTNQ
+15.25%
Max(CAGR)
Winner
FTGS
+19.84%
PTNQ
+12.62%
FTGS vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FTGS | PTNQ |
|---|---|---|
| 2026 | +12.49% | +11.08% |
| 2025 | +12.89% | +7.27% |
| 2024 | +17.14% | +16.30% |
| 2023 | +35.45% | +35.50% |
| 2022 | +1.09% | -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% |
FTGS vs PTNQ Drawdown Comparison
The maximum drawdown for FTGS was -19.99%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current PTNQ drawdown is -3.01%.
| Rank | FTGS | PTNQ |
|---|---|---|
| #1 | -19.99% Jan 23, 2025 - May 16, 2025 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -9.50% Jul 16, 2024 - Oct 11, 2024 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -9.47% Oct 27, 2025 - Apr 17, 2026 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -8.45% Dec 1, 2022 - Jan 26, 2023 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -7.80% Feb 14, 2023 - Jun 12, 2023 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -7.07% Aug 1, 2023 - Nov 13, 2023 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -6.89% Mar 21, 2024 - Jun 17, 2024 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -5.93% Dec 4, 2024 - Jan 22, 2025 | -11.29% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -4.20% Oct 14, 2024 - Nov 6, 2024 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #10 | -3.94% Jun 1, 2026 - Jul 6, 2026 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #11 | -3.42% Dec 26, 2023 - Jan 19, 2024 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -3.40% Jul 25, 2025 - Sep 4, 2025 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #13 | -3.27% May 19, 2025 - Jun 6, 2025 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #14 | -3.01% Oct 8, 2025 - Oct 27, 2025 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -2.98% Oct 28, 2022 - Nov 8, 2022 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between FTGS 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 - 2025)
FTGS vs PTNQ dividend yield comparison.
| Year | FTGS | PTNQ |
|---|---|---|
| 2025 | 0.16% | 0.88% |
| 2024 | 0.39% | 1.96% |
| 2023 | 0.62% | 1.47% |
| 2022 | 0.21% | 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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