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
0.60
Winner
PTNQ
1.29
5Y Beta
FTGS
0.97
Winner
PTNQ
0.65
P/E Ratio
Winner
FTGS
27.49
PTNQ
37.59
Forward P/E
Winner
FTGS
22.68
PTNQ
25.37
PEG Ratio
Winner
FTGS
0.07
PTNQ
0.34
5Y Dividends CAGR
FTGS
N/A
PTNQ
52.84%
5Y EPS CAGR
FTGS
27.80%
Winner
PTNQ
30.55%
Debt to Equity
FTGS
45.39%
Winner
PTNQ
35.25%
P/S Ratio
Winner
FTGS
3.16
PTNQ
5.82
P/B Ratio
Winner
FTGS
7.15
PTNQ
9.04
FTGS vs PTNQ - Holdings Comparison
FTGS and PTNQ have 19 common holdings. Overlap is 15.68%
FTGS's top 25 holdings weight is 55.65%. PTNQ's top 25 holdings weight is 72.57%.
| Rank | FTGS | PTNQ |
|---|---|---|
| #1 | FORTINET INC (FTNT) - 3.43% | NVIDIA CORP (NVDA) - 8.41% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 3.17% | APPLE INC (AAPL) - 7.30% |
| #3 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.50% | MICROSOFT CORP (MSFT) - 4.98% |
| #4 | ELI LILLY AND CO (LLY) - 2.48% | AMAZON.COM INC (AMZN) - 4.59% |
| #5 | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.44% | MICRON TECHNOLOGY INC (MU) - 4.48% |
| #6 | MONSTER BEVERAGE CORP (MNST) - 2.40% | ALPHABET INC CLASS A (GOOGL) - 3.65% |
| #7 | DEXCOM INC (DXCM) - 2.36% | ADVANCED MICRO DEVICES INC (AMD) - 3.65% |
| #8 | SERVICENOW INC (NOW) - 2.22% | TESLA INC (TSLA) - 3.49% |
| #9 | INCYTE CORP (INCY) - 2.18% | ALPHABET INC CLASS C (GOOG) - 3.37% |
| #10 | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.13% | BROADCOM INC (AVGO) - 3.22% |
| #11 | TJX COMPANIES INC (TJX) - 2.11% | META PLATFORMS INC CLASS A (META) - 2.91% |
| #12 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.11% | INTEL CORP (INTC) - 2.74% |
| #13 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.09% | WALMART INC (WMT) - 2.58% |
| #14 | ROSS STORES INC (ROST) - 2.06% | CISCO SYSTEMS INC (CSCO) - 2.08% |
| #15 | CUMMINS INC (CMI) - 2.03% | COSTCO WHOLESALE CORP (COST) - 1.98% |
| #16 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.03% | LAM RESEARCH CORP (LRCX) - 1.79% |
| #17 | CINCINNATI FINANCIAL CORP (CINF) - 2.02% | NETFLIX INC (NFLX) - 1.65% |
| #18 | NVIDIA CORP (NVDA) - 2.01% | APPLIED MATERIALS INC (AMAT) - 1.61% |
| #19 | AMERIPRISE FINANCIAL INC (AMP) - 2.00% | n/a (PLTR) - 1.39% |
| #20 | AMPHENOL CORP CLASS A (APH) - 2.00% | TEXAS INSTRUMENTS INC (TXN) - 1.31% |
| #21 | DECKERS OUTDOOR CORP (DECK) - 2.00% | QUALCOMM INC (QCOM) - 1.18% |
| #22 | MOODYS CORP (MCO) - 2.00% | KLA CORP (KLAC) - 1.17% |
| #23 | RALPH LAUREN CORP CLASS A (RL) - 1.97% | LINDE PLC (LIN) - 1.06% |
| #24 | CHARLES SCHWAB CORP (SCHW) - 1.96% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% |
| #25 | EMCOR GROUP INC (EME) - 1.95% | T-MOBILE US INC (TMUS) - 0.94% |
| Total Holdings | 51 | 104 |
FTGS vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
FTGS
-0.63%
Winner
PTNQ
-0.25%
3M
FTGS
+5.69%
Winner
PTNQ
+14.40%
6M
FTGS
+1.98%
Winner
PTNQ
+8.18%
1Y
FTGS
+10.78%
Winner
PTNQ
+26.55%
5Y(CAGR)
FTGS
N/A
PTNQ
+10.55%
10Y(CAGR)
FTGS
N/A
PTNQ
+15.93%
Max(CAGR)
Winner
FTGS
+17.81%
PTNQ
+12.65%
FTGS vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FTGS | PTNQ |
|---|---|---|
| 2026 | +3.34% | +9.80% |
| 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 FTGS drawdown is -3.53%. The current PTNQ drawdown is -4.12%.
| 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 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -4.20% Oct 14, 2024 - Nov 6, 2024 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -3.87% Jun 1, 2026 - Jun 10, 2026 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -3.42% Dec 26, 2023 - Jan 19, 2024 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -3.40% Jul 25, 2025 - Sep 4, 2025 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -3.27% May 19, 2025 - Jun 6, 2025 | -6.82% Jun 2, 2026 - Jun 10, 2026 |
| #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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