PTNQ vs SEIV
Comparison between PACER TRENDPILOT 100 ETF (PTNQ, ETF) and SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF (SEIV, ETF).
PTNQ vs SEIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTNQ
$1.30B
Winner
SEIV
$1.40B
Expense Ratio
PTNQ
0.65%
Winner
SEIV
0.15%
Max Drawdown
PTNQ
28.07%
Winner
SEIV
18.44%
Sharpe Ratio
PTNQ
1.29
Winner
SEIV
2.42
5Y Beta
Winner
PTNQ
0.64
SEIV
0.88
P/E Ratio
PTNQ
36.58
Winner
SEIV
16.10
Forward P/E
PTNQ
25.44
Winner
SEIV
11.44
PEG Ratio
Winner
PTNQ
0.31
SEIV
0.58
5Y Dividends CAGR
PTNQ
52.84%
SEIV
N/A
5Y EPS CAGR
Winner
PTNQ
30.52%
SEIV
20.90%
Debt to Equity
PTNQ
35.24%
Winner
SEIV
26.68%
P/S Ratio
PTNQ
5.82
Winner
SEIV
0.92
P/B Ratio
PTNQ
8.89
Winner
SEIV
2.51
PTNQ vs SEIV - Holdings Comparison
PTNQ and SEIV have 15 common holdings. Overlap is 19.20%
PTNQ's top 25 holdings weight is 72.57%. SEIV's top 25 holdings weight is 55.31%.
| Rank | PTNQ | SEIV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.41% | NVIDIA CORP (NVDA) - 3.81% |
| #2 | APPLE INC (AAPL) - 7.30% | FLEX LTD (FLEX) - 3.75% |
| #3 | MICROSOFT CORP (MSFT) - 4.98% | MICRON TECHNOLOGY INC (MU) - 3.37% |
| #4 | AMAZON.COM INC (AMZN) - 4.59% | APPLE INC (AAPL) - 3.10% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.48% | ALPHABET INC CLASS C (GOOG) - 3.03% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.65% | VERIZON COMMUNICATIONS INC (VZ) - 2.41% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.65% | GENERAL MOTORS CO (GM) - 2.39% |
| #8 | TESLA INC (TSLA) - 3.49% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.33% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.37% | QUALCOMM INC (QCOM) - 2.23% |
| #10 | BROADCOM INC (AVGO) - 3.22% | MICROSOFT CORP (MSFT) - 2.18% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.91% | CARDINAL HEALTH INC (CAH) - 2.14% |
| #12 | INTEL CORP (INTC) - 2.74% | FORD MOTOR CO (F) - 2.05% |
| #13 | WALMART INC (WMT) - 2.58% | n/a (DELL) - 1.98% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.08% | EDISON INTERNATIONAL (EIX) - 1.92% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.98% | ADOBE INC (ADBE) - 1.89% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.79% | CITIGROUP INC (C) - 1.86% |
| #17 | NETFLIX INC (NFLX) - 1.65% | PRUDENTIAL FINANCIAL INC (PRU) - 1.84% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.61% | AT&T INC (T) - 1.83% |
| #19 | n/a (PLTR) - 1.39% | NETAPP INC (NTAP) - 1.80% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.31% | EXELON CORP (EXC) - 1.76% |
| #21 | QUALCOMM INC (QCOM) - 1.18% | SYNCHRONY FINANCIAL (SYF) - 1.75% |
| #22 | KLA CORP (KLAC) - 1.17% | THE KROGER CO (KR) - 1.65% |
| #23 | LINDE PLC (LIN) - 1.06% | DEVON ENERGY CORP (DVN) - 1.63% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% | REGIONS FINANCIAL CORP (RF) - 1.37% |
| #25 | T-MOBILE US INC (TMUS) - 0.94% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.24% |
| Total Holdings | 104 | 119 |
PTNQ vs SEIV - Historical Returns
Returns include dividend reinvestment.
1M
PTNQ
+2.45%
Winner
SEIV
+4.88%
3M
PTNQ
+12.84%
Winner
SEIV
+14.26%
6M
PTNQ
+13.37%
Winner
SEIV
+17.03%
1Y
PTNQ
+28.72%
Winner
SEIV
+41.13%
5Y(CAGR)
PTNQ
+10.83%
Winner
SEIV
+19.48%
10Y(CAGR)
PTNQ
+16.28%
SEIV
N/A
Max(CAGR)
PTNQ
+12.77%
Winner
SEIV
+19.48%
PTNQ vs SEIV - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | PTNQ | SEIV |
|---|---|---|
| 2026 | +10.92% | +14.58% |
| 2025 | +7.27% | +27.69% |
| 2024 | +16.30% | +19.51% |
| 2023 | +35.50% | +21.92% |
| 2022 | -16.59% | -3.73% |
| 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 SEIV Drawdown Comparison
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The maximum drawdown for SEIV was -18.18%, occurring on Sep 30, 2022. Recovery took 263 trading sessions.
The current PTNQ drawdown is -3.15%. The current SEIV drawdown is -3.21%.
| Rank | PTNQ | SEIV |
|---|---|---|
| #1 | -28.07% Feb 19, 2020 - Jul 9, 2020 | -18.18% May 27, 2022 - Jun 15, 2023 |
| #2 | -24.01% Jul 21, 2015 - Apr 24, 2017 | -17.68% Nov 26, 2024 - May 19, 2025 |
| #3 | -18.47% Nov 19, 2021 - May 26, 2023 | -9.67% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -14.19% Feb 19, 2025 - Sep 18, 2025 | -8.03% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -12.95% Sep 2, 2020 - Jan 8, 2021 | -6.95% Feb 11, 2026 - Apr 16, 2026 |
| #6 | -12.31% Aug 29, 2018 - Apr 23, 2019 | -5.27% Mar 28, 2024 - May 15, 2024 |
| #7 | -11.76% Oct 29, 2025 - May 5, 2026 | -4.66% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -10.83% May 3, 2019 - Jul 3, 2019 | -4.63% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -10.58% Mar 12, 2018 - Jun 4, 2018 | -4.12% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -9.98% Jan 26, 2018 - Mar 9, 2018 | -3.42% Jan 6, 2026 - Feb 2, 2026 |
| #11 | -7.59% Jul 26, 2019 - Oct 25, 2019 | -3.40% Oct 6, 2025 - Oct 21, 2025 |
| #12 | -7.55% Jul 10, 2024 - Oct 29, 2024 | -3.22% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -6.82% Jun 2, 2026 - Jun 10, 2026 | -2.76% May 19, 2025 - Jun 23, 2025 |
| #14 | -6.01% Feb 12, 2021 - Apr 9, 2021 | -2.46% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -5.07% Jul 19, 2023 - Nov 14, 2023 | -1.99% Jan 8, 2024 - Jan 22, 2024 |
Correlation
Correlation between PTNQ and SEIV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2026)
PTNQ vs SEIV dividend yield comparison.
| Year | PTNQ | SEIV |
|---|---|---|
| 2026 | 0.00% | 0.40% |
| 2025 | 0.88% | 1.51% |
| 2024 | 1.96% | 1.66% |
| 2023 | 1.47% | 2.08% |
| 2022 | 0.62% | 1.63% |
| 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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