PTNQ vs FTGS
Comparison between PACER TRENDPILOT 100 ETF (PTNQ, ETF) and FIRST TRUST GROWTH STRENGTH ETF (FTGS, ETF).
PTNQ vs FTGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTNQ
$1.20B
FTGS
$1.20B
Expense Ratio
PTNQ
0.65%
Winner
FTGS
0.60%
Max Drawdown
PTNQ
28.07%
Winner
FTGS
20.08%
Sharpe Ratio
Winner
PTNQ
1.27
FTGS
0.55
5Y Beta
Winner
PTNQ
0.63
FTGS
0.98
P/E Ratio
PTNQ
38.62
Winner
FTGS
27.73
Forward P/E
PTNQ
25.77
Winner
FTGS
23.10
PEG Ratio
PTNQ
0.33
Winner
FTGS
0.07
5Y Dividends CAGR
PTNQ
52.84%
FTGS
N/A
5Y EPS CAGR
PTNQ
30.87%
Winner
FTGS
32.37%
Debt to Equity
Winner
PTNQ
35.49%
FTGS
45.11%
P/S Ratio
PTNQ
6.05
Winner
FTGS
3.24
P/B Ratio
PTNQ
9.34
Winner
FTGS
7.30
PTNQ vs FTGS - Holdings Comparison
PTNQ and FTGS have 19 common holdings. Overlap is 16.15%
PTNQ's top 25 holdings weight is 72.57%. FTGS's top 25 holdings weight is 54.61%.
| Rank | PTNQ | FTGS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.41% | FORTINET INC (FTNT) - 3.25% |
| #2 | APPLE INC (AAPL) - 7.30% | PALO ALTO NETWORKS INC (PANW) - 3.04% |
| #3 | MICROSOFT CORP (MSFT) - 4.98% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.44% |
| #4 | AMAZON.COM INC (AMZN) - 4.59% | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.32% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.48% | ELI LILLY AND CO (LLY) - 2.28% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.65% | MONSTER BEVERAGE CORP (MNST) - 2.26% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.65% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.25% |
| #8 | TESLA INC (TSLA) - 3.49% | DEXCOM INC (DXCM) - 2.24% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.37% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.14% |
| #10 | BROADCOM INC (AVGO) - 3.22% | CUMMINS INC (CMI) - 2.12% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.91% | EMCOR GROUP INC (EME) - 2.12% |
| #12 | INTEL CORP (INTC) - 2.74% | NVIDIA CORP (NVDA) - 2.12% |
| #13 | WALMART INC (WMT) - 2.58% | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.07% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.08% | BROADCOM INC (AVGO) - 2.06% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.98% | ROSS STORES INC (ROST) - 2.05% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.79% | SERVICENOW INC (NOW) - 2.05% |
| #17 | NETFLIX INC (NFLX) - 1.65% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.02% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.61% | CINCINNATI FINANCIAL CORP (CINF) - 1.99% |
| #19 | n/a (PLTR) - 1.39% | AMERIPRISE FINANCIAL INC (AMP) - 1.98% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.31% | COPART INC (CPRT) - 1.97% |
| #21 | QUALCOMM INC (QCOM) - 1.18% | INCYTE CORP (INCY) - 1.97% |
| #22 | KLA CORP (KLAC) - 1.17% | TJX COMPANIES INC (TJX) - 1.97% |
| #23 | LINDE PLC (LIN) - 1.06% | MOODYS CORP (MCO) - 1.97% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% | DECKERS OUTDOOR CORP (DECK) - 1.97% |
| #25 | T-MOBILE US INC (TMUS) - 0.94% | MICROSOFT CORP (MSFT) - 1.96% |
| Total Holdings | 104 | 51 |
PTNQ vs FTGS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTNQ
+3.63%
FTGS
+2.16%
3M
Winner
PTNQ
+9.31%
FTGS
+2.25%
6M
Winner
PTNQ
+6.39%
FTGS
+2.89%
1Y
Winner
PTNQ
+26.69%
FTGS
+10.83%
5Y(CAGR)
PTNQ
+10.70%
FTGS
N/A
10Y(CAGR)
PTNQ
+15.60%
FTGS
N/A
Max(CAGR)
PTNQ
+12.58%
Winner
FTGS
+18.27%
PTNQ vs FTGS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | PTNQ | FTGS |
|---|---|---|
| 2026 | +8.44% | +3.95% |
| 2025 | +7.27% | +12.89% |
| 2024 | +16.30% | +17.14% |
| 2023 | +35.50% | +35.45% |
| 2022 | -16.59% | +1.09% |
| 2021 | +14.46% | N/A |
| 2020 | +27.22% | N/A |
| 2019 | +23.91% | N/A |
| 2018 | +6.81% | N/A |
| 2017 | +31.40% | N/A |
| 2016 | -1.66% | N/A |
| 2015 | -3.30% | N/A |
PTNQ vs FTGS Drawdown Comparison
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The maximum drawdown for FTGS was -19.99%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The current PTNQ drawdown is -5.32%. The current FTGS drawdown is -2.96%.
| Rank | PTNQ | FTGS |
|---|---|---|
| #1 | -28.07% Feb 19, 2020 - Jul 9, 2020 | -19.99% Jan 23, 2025 - May 16, 2025 |
| #2 | -24.01% Jul 21, 2015 - Apr 24, 2017 | -9.50% Jul 16, 2024 - Oct 11, 2024 |
| #3 | -18.47% Nov 19, 2021 - May 26, 2023 | -9.47% Oct 27, 2025 - Apr 17, 2026 |
| #4 | -14.19% Feb 19, 2025 - Sep 18, 2025 | -8.45% Dec 1, 2022 - Jan 26, 2023 |
| #5 | -12.95% Sep 2, 2020 - Jan 8, 2021 | -7.80% Feb 14, 2023 - Jun 12, 2023 |
| #6 | -12.31% Aug 29, 2018 - Apr 23, 2019 | -7.07% Aug 1, 2023 - Nov 13, 2023 |
| #7 | -11.76% Oct 29, 2025 - May 5, 2026 | -6.89% Mar 21, 2024 - Jun 17, 2024 |
| #8 | -10.83% May 3, 2019 - Jul 3, 2019 | -5.93% Dec 4, 2024 - Jan 22, 2025 |
| #9 | -10.58% Mar 12, 2018 - Jun 4, 2018 | -4.20% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -9.98% Jan 26, 2018 - Mar 9, 2018 | -3.42% Dec 26, 2023 - Jan 19, 2024 |
| #11 | -7.59% Jul 26, 2019 - Oct 25, 2019 | -3.40% Jul 25, 2025 - Sep 4, 2025 |
| #12 | -7.55% Jul 10, 2024 - Oct 29, 2024 | -3.27% May 19, 2025 - Jun 6, 2025 |
| #13 | -6.01% Feb 12, 2021 - Apr 9, 2021 | -3.01% Oct 8, 2025 - Oct 27, 2025 |
| #14 | -5.32% Jun 2, 2026 - Jun 5, 2026 | -2.98% Oct 28, 2022 - Nov 8, 2022 |
| #15 | -5.07% Jul 19, 2023 - Nov 14, 2023 | -2.96% Jun 1, 2026 - Jun 5, 2026 |
Correlation
Correlation between PTNQ and FTGS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2025)
PTNQ vs FTGS dividend yield comparison.
| Year | PTNQ | FTGS |
|---|---|---|
| 2025 | 0.88% | 0.16% |
| 2024 | 1.96% | 0.39% |
| 2023 | 1.47% | 0.62% |
| 2022 | 0.62% | 0.21% |
| 2020 | 0.16% | 0.00% |
| 2019 | 0.44% | 0.00% |
| 2018 | 0.45% | 0.00% |
| 2017 | 0.32% | 0.00% |
| 2016 | 0.30% | 0.00% |
| 2015 | 0.22% | 0.00% |
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