PTNQ vs SFGV
Comparison between PACER TRENDPILOT 100 ETF (PTNQ, ETF) and SEQUOIA GLOBAL VALUE ETF (SFGV, ETF).
PTNQ vs SFGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTNQ
$1.10B
SFGV
$1.10B
Expense Ratio
PTNQ
0.65%
Winner
SFGV
0.33%
Max Drawdown
PTNQ
28.07%
Winner
SFGV
15.68%
Sharpe Ratio
PTNQ
1.46
Winner
SFGV
1.85
5Y Beta
Winner
PTNQ
0.61
SFGV
0.68
P/E Ratio
PTNQ
36.55
SFGV
N/A
Forward P/E
PTNQ
24.29
SFGV
N/A
PEG Ratio
PTNQ
0.45
SFGV
N/A
5Y Dividends CAGR
PTNQ
52.84%
SFGV
N/A
5Y EPS CAGR
PTNQ
30.70%
SFGV
N/A
Debt to Equity
PTNQ
35.81%
SFGV
N/A
P/S Ratio
PTNQ
5.64
SFGV
N/A
P/B Ratio
PTNQ
8.85
SFGV
N/A
PTNQ vs SFGV - Holdings Comparison
PTNQ and SFGV have 12 common holdings. Overlap is 4.90%
PTNQ's top 25 holdings weight is 71.17%. SFGV's top 25 holdings weight is 54.76%.
| Rank | PTNQ | SFGV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.93% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 10.22% |
| #2 | APPLE INC (AAPL) - 7.29% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 10.06% |
| #3 | MICROSOFT CORP (MSFT) - 5.65% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 6.23% |
| #4 | AMAZON.COM INC (AMZN) - 4.85% | AVANTIS REAL ESTATE ETF (AVRE) - 5.24% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.60% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.09% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.57% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 4.12% |
| #7 | TESLA INC (TSLA) - 3.56% | APPLE INC (AAPL) - 1.78% |
| #8 | BROADCOM INC (AVGO) - 3.44% | EXXON MOBIL CORP (XOM) - 1.00% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.31% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.98% |
| #10 | WALMART INC (WMT) - 3.14% | JPMORGAN CHASE & CO (JPM) - 0.95% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.53% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.25% | CATERPILLAR INC (CAT) - 0.84% |
| #13 | COSTCO WHOLESALE CORP (COST) - 2.22% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #14 | NETFLIX INC (NFLX) - 2.01% | CHEVRON CORP (CVX) - 0.77% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.74% | ABBVIE INC (ABBV) - 0.73% |
| #16 | n/a (PLTR) - 1.68% | PROCTER & GAMBLE CO (PG) - 0.73% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.65% | COCA-COLA CO (KO) - 0.71% |
| #18 | INTEL CORP (INTC) - 1.65% | LINDE PLC (LIN) - 0.69% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.56% | THE HOME DEPOT INC (HD) - 0.67% |
| #20 | KLA CORP (KLAC) - 1.19% | CONOCOPHILLIPS (COP) - 0.66% |
| #21 | LINDE PLC (LIN) - 1.16% | CORTEVA INC (CTVA) - 0.33% |
| #22 | T-MOBILE US INC (TMUS) - 1.10% | CITIGROUP INC (C) - 0.32% |
| #23 | PEPSICO INC (PEP) - 1.08% | MORGAN STANLEY (MS) - 0.32% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 1.06% | EBAY INC (EBAY) - 0.32% |
| #25 | AMGEN INC (AMGN) - 0.95% | ELECTRONIC ARTS INC (EA) - 0.32% |
| Total Holdings | 104 | 478 |
PTNQ vs SFGV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTNQ
+14.61%
SFGV
+1.67%
3M
Winner
PTNQ
+8.90%
SFGV
-0.44%
6M
PTNQ
+9.80%
Winner
SFGV
+13.11%
1Y
Winner
PTNQ
+28.36%
SFGV
+27.74%
5Y(CAGR)
PTNQ
+10.86%
SFGV
N/A
10Y(CAGR)
PTNQ
+15.70%
SFGV
N/A
Max(CAGR)
PTNQ
+12.74%
Winner
SFGV
+17.20%
PTNQ vs SFGV - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | PTNQ | SFGV |
|---|---|---|
| 2026 | +9.13% | +8.65% |
| 2025 | +7.27% | +19.10% |
| 2024 | +16.30% | +10.72% |
| 2023 | +35.50% | N/A |
| 2022 | -16.59% | N/A |
| 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 SFGV Drawdown Comparison
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current SFGV drawdown is -1.42%.
| Rank | PTNQ | SFGV |
|---|---|---|
| #1 | -28.07% Feb 19, 2020 - Jul 9, 2020 | -14.50% Oct 14, 2024 - Jun 6, 2025 |
| #2 | -24.01% Jul 21, 2015 - Apr 24, 2017 | -8.36% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -18.47% Nov 19, 2021 - May 26, 2023 | -5.88% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -14.19% Feb 19, 2025 - Sep 18, 2025 | -4.87% Mar 28, 2024 - May 15, 2024 |
| #5 | -12.95% Sep 2, 2020 - Jan 8, 2021 | -4.00% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -12.31% Aug 29, 2018 - Apr 23, 2019 | -3.79% Oct 3, 2025 - Oct 27, 2025 |
| #7 | -11.76% Oct 29, 2025 - May 5, 2026 | -3.63% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -10.83% May 3, 2019 - Jul 3, 2019 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -10.58% Mar 12, 2018 - Jun 4, 2018 | -3.00% May 17, 2024 - Jul 11, 2024 |
| #10 | -9.98% Jan 26, 2018 - Mar 9, 2018 | -1.91% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -7.59% Jul 26, 2019 - Oct 25, 2019 | -1.76% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -7.55% Jul 10, 2024 - Oct 29, 2024 | -1.51% Jun 12, 2025 - Jun 26, 2025 |
| #13 | -6.01% Feb 12, 2021 - Apr 9, 2021 | -1.39% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -5.07% Jul 19, 2023 - Nov 14, 2023 | -1.28% Jan 29, 2024 - Feb 9, 2024 |
| #15 | -4.82% Jun 8, 2017 - Jul 19, 2017 | -1.24% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between PTNQ and SFGV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2015 - 2026)
PTNQ vs SFGV dividend yield comparison.
| Year | PTNQ | SFGV |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 0.88% | 2.52% |
| 2024 | 1.96% | 2.23% |
| 2023 | 1.47% | 0.00% |
| 2022 | 0.62% | 0.00% |
| 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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