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AIXvsPTNQETF Comparison

ETF 1

AIX

Defiance US 100 Tech AI Moat ETF

This fund is part of

US Large Cap

+0.32%

Full AIX fund page

VS

ETF 2

PTNQ

Pacer Trendpilot 100 ETF

This fund is part of

Multi-Asset: Other

+0.31%

Full PTNQ fund page

Defiance US 100 Tech AI Moat ETF (AIX) belongs to the US Large Cap segment. Pacer Trendpilot 100 ETF (PTNQ) is part of the Multi-Asset: Other segment. AIX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Business Services. In contrast, PTNQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. Both AIX and PTNQ have the same Total Expense Ratio (TER) of 0.65%. Run a side-by-side ETF comparison of AIX and PTNQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AIX vs PTNQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIX PTNQ	-0.82%+1.61%	n/a+2.35%	n/a+10.88%	n/a+17.47%	n/a+45.99%	n/a+61.94%
Flows	AIX PTNQ	--$8M	--$82M	--$152M	--$217M	--$90M	--$28M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIX PTNQ	n/a+25.47%	n/a+18.96%	n/a+13.99%	n/a+13.97%
Max drawdown	AIX PTNQ	n/a-11.30%	n/a-11.79%	n/a-14.19%	n/a-18.23%
Max drawdown duration	AIX PTNQ	n/a71d	n/a187d	n/a210d	n/a550d

Trading data

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	AIX	PTNQ
Last sale 8/13/2026 at 1:30 PM	$23.98	$88.23
Previous close 08/12/2026	$23.68	$87.24
Consolidated volume 08/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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	AIX	PTNQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/13/2026 at 1:30 PM

Live

Closed

	AIX	PTNQ
Last price	$23.98	$88.23
1D performance	+1.28%	+1.14%
AuM	$0.95 M	$1.26 B
E/R	0.65%	0.65%

Characteristics

	AIX	PTNQ
Management strategy	Passive	Passive
Provider	Defiance ETFs	PACER ETFs
Benchmark	Indxx US 100 Tech AI Moat Index	Pacer NASDAQ-100 Trendpilot Index
N° of holdings	30	98
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2026	June 11, 2015
ESG	No	No

More AIX data on Trackinsight

More PTNQ data on Trackinsight

Exposure

Countries

AIX

USA

92.15%

Other

7.85%

PTNQ

USA

94.38%

Other

5.62%

Sectors

AIX

Technology

80.2%

Other

19.8%

PTNQ

Technology

69.19%

Consumer Non-Cycl.

11.61%

Other

19.2%

Diversification

AIX

Total weight of top 15 holdings out of 15

73.22%

PTNQ

Total weight of top 15 holdings out of 15

57.16%

Top 15 holdings

Data as of June 30, 2026

AIX

Micron Technology, Inc.

6.00%

Intel Corp.

5.72%

Advanced Micro Devices, Inc.

5.47%

KLA Corp.

5.32%

Arm Holdings Plc

5.28%

Tesla, Inc.

4.81%

Amazon.com, Inc.

4.64%

Broadcom Inc.

4.63%

Meta Platforms, Inc.

4.63%

Apple, Inc.

4.63%

NVIDIA Corp.

4.58%

Microsoft Corp.

4.57%

Alphabet, Inc.

4.49%

Palantir Technologies, Inc.

4.24%

Texas Instruments Incorporated

4.21%

PTNQ

NVIDIA Corp.

7.60%

Apple, Inc.

6.80%

Micron Technology, Inc.

5.75%

Microsoft Corp.

4.52%

Amazon.com, Inc.

4.08%

Advanced Micro Devices, Inc.

3.83%

Alphabet, Inc.

3.21%

Tesla, Inc.

3.09%

Alphabet, Inc.

2.98%

Intel Corp.

2.90%

Broadcom Inc.

2.82%

Meta Platforms, Inc.

2.66%

Walmart, Inc.

2.54%

Applied Materials, Inc.

2.24%

Lam Research Corp.

2.14%

Frequently asked questions about AIX and PTNQ

Which ETF is bigger: AIX or PTNQ?

As of August 12, 2026, AIX holds $0.95 M in assets under management (AUM), while PTNQ manages $1.26 B.

What sectors do the AIX and PTNQ ETFs invest in?

AIX leans toward sectors like Technology. Meanwhile, PTNQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the AIX ETF and PTNQ ETF?

AIX top holdings include Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc.. PTNQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: AIX or PTNQ?

AIX holds 30 securities with 73.22% of its assets in the top 15. PTNQ has 99 securities and a top 15 weight of 57.16%.

Multi-Asset Class ETFs – minimize the stress of asset allocation

June 10, 2022

PTNQ

AIXvsPTNQETF Comparison

Defiance US 100 Tech AI Moat ETF

Pacer Trendpilot 100 ETF

AIX vs PTNQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: AIX or PTNQ?

As of August 12, 2026, AIX holds $0.95 M in assets under management (AUM), while PTNQ manages $1.26 B.

What sectors do the AIX and PTNQ ETFs invest in?

AIX leans toward sectors like Technology. Meanwhile, PTNQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the AIX ETF and PTNQ ETF?

AIX top holdings include Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc.. PTNQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: AIX or PTNQ?

AIX holds 30 securities with 73.22% of its assets in the top 15. PTNQ has 99 securities and a top 15 weight of 57.16%.

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