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