TGRT vs PTNQ
Comparison between T. ROWE PRICE GROWTH ETF (TGRT, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
TGRT vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TGRT
$1.30B
PTNQ
$1.30B
Expense Ratio
Winner
TGRT
0.38%
PTNQ
0.65%
Max Drawdown
Winner
TGRT
22.04%
PTNQ
28.07%
Sharpe Ratio
TGRT
0.87
Winner
PTNQ
1.48
5Y Beta
TGRT
1.19
Winner
PTNQ
0.65
P/E Ratio
Winner
TGRT
36.26
PTNQ
37.70
Forward P/E
TGRT
26.62
Winner
PTNQ
24.98
PEG Ratio
TGRT
0.51
Winner
PTNQ
0.29
5Y Dividends CAGR
TGRT
N/A
PTNQ
52.84%
5Y EPS CAGR
Winner
TGRT
36.97%
PTNQ
30.55%
Debt to Equity
TGRT
N/A
PTNQ
35.25%
TGRT vs PTNQ - Holdings Comparison
TGRT and PTNQ have 34 common holdings. Overlap is 47.75%
TGRT's top 25 holdings weight is 78.12%. PTNQ's top 25 holdings weight is 72.57%.
| Rank | TGRT | PTNQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.55% | NVIDIA CORP (NVDA) - 8.41% |
| #2 | APPLE INC (AAPL) - 10.26% | APPLE INC (AAPL) - 7.30% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 8.75% | MICROSOFT CORP (MSFT) - 4.98% |
| #4 | MICROSOFT CORP (MSFT) - 8.24% | AMAZON.COM INC (AMZN) - 4.59% |
| #5 | BROADCOM INC (AVGO) - 6.28% | MICRON TECHNOLOGY INC (MU) - 4.48% |
| #6 | AMAZON.COM INC (AMZN) - 4.97% | ALPHABET INC CLASS A (GOOGL) - 3.65% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.16% | ADVANCED MICRO DEVICES INC (AMD) - 3.65% |
| #8 | ELI LILLY AND CO (LLY) - 2.62% | TESLA INC (TSLA) - 3.49% |
| #9 | VISA INC CLASS A (V) - 2.23% | ALPHABET INC CLASS C (GOOG) - 3.37% |
| #10 | MASTERCARD INC CLASS A (MA) - 2.07% | BROADCOM INC (AVGO) - 3.22% |
| #11 | TESLA INC (TSLA) - 1.61% | META PLATFORMS INC CLASS A (META) - 2.91% |
| #12 | BLOCK INC CLASS A (XYZ) - 1.25% | INTEL CORP (INTC) - 2.74% |
| #13 | NETFLIX INC (NFLX) - 1.20% | WALMART INC (WMT) - 2.58% |
| #14 | ARISTA NETWORKS INC (ANET) - 1.16% | CISCO SYSTEMS INC (CSCO) - 2.08% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 1.16% | COSTCO WHOLESALE CORP (COST) - 1.98% |
| #16 | INTUITIVE SURGICAL INC (ISRG) - 1.15% | LAM RESEARCH CORP (LRCX) - 1.79% |
| #17 | HOWMET AEROSPACE INC (HWM) - 1.12% | NETFLIX INC (NFLX) - 1.65% |
| #18 | AMPHENOL CORP CLASS A (APH) - 1.03% | APPLIED MATERIALS INC (AMAT) - 1.61% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.90% | n/a (PLTR) - 1.39% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 0.89% | TEXAS INSTRUMENTS INC (TXN) - 1.31% |
| #21 | INTUIT INC (INTU) - 0.73% | QUALCOMM INC (QCOM) - 1.18% |
| #22 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.72% | KLA CORP (KLAC) - 1.17% |
| #23 | CIENA CORP (CIEN) - 0.71% | LINDE PLC (LIN) - 1.06% |
| #24 | TOWER SEMICONDUCTOR LTD (n/a) - 0.69% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% |
| #25 | ENTEGRIS INC (ENTG) - 0.67% | T-MOBILE US INC (TMUS) - 0.94% |
| Total Holdings | 93 | 104 |
TGRT vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
TGRT
-0.48%
Winner
PTNQ
+4.80%
3M
TGRT
+13.37%
Winner
PTNQ
+17.08%
6M
TGRT
+5.06%
Winner
PTNQ
+14.29%
1Y
TGRT
+18.87%
Winner
PTNQ
+31.60%
5Y(CAGR)
TGRT
N/A
PTNQ
+11.47%
10Y(CAGR)
TGRT
N/A
PTNQ
+16.54%
Max(CAGR)
Winner
TGRT
+21.83%
PTNQ
+13.00%
TGRT vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | TGRT | PTNQ |
|---|---|---|
| 2026 | +3.77% | +13.47% |
| 2025 | +17.00% | +7.27% |
| 2024 | +35.17% | +16.30% |
| 2023 | +12.79% | +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% |
TGRT vs PTNQ Drawdown Comparison
The maximum drawdown for TGRT was -22.04%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current TGRT drawdown is -3.75%. The current PTNQ drawdown is -0.92%.
| Rank | TGRT | PTNQ |
|---|---|---|
| #1 | -22.04% Jan 23, 2025 - Jun 25, 2025 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -17.89% Oct 29, 2025 - May 13, 2026 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -11.89% Jul 10, 2024 - Oct 9, 2024 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -8.26% Jul 18, 2023 - Nov 10, 2023 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -7.33% Jun 1, 2026 - Jun 10, 2026 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -6.69% Mar 22, 2024 - May 15, 2024 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -5.07% Dec 11, 2024 - Jan 23, 2025 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -3.34% Oct 8, 2025 - Oct 24, 2025 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -3.24% Oct 29, 2024 - Nov 6, 2024 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -3.02% Dec 28, 2023 - Jan 10, 2024 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -2.90% Nov 13, 2024 - Dec 3, 2024 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -2.45% Feb 9, 2024 - Feb 22, 2024 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -2.44% May 14, 2026 - May 28, 2026 | -6.82% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -2.32% Jul 28, 2025 - Aug 6, 2025 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -2.32% Jun 15, 2023 - Jun 30, 2023 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between TGRT and PTNQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2025)
TGRT vs PTNQ dividend yield comparison.
| Year | TGRT | PTNQ |
|---|---|---|
| 2025 | 0.08% | 0.88% |
| 2024 | 0.09% | 1.96% |
| 2023 | 0.06% | 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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