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BALQvsPTNQETF Comparison

ETF 1

BALQ

iShares Nasdaq Premium Income Active ETF

This fund is part of

Options Strategies

-0.07%

Full BALQ fund page

VS

ETF 2

PTNQ

Pacer Trendpilot 100 ETF

This fund is part of

Multi-Asset: Other

+0.05%

Full PTNQ fund page

iShares Nasdaq Premium Income Active ETF (BALQ) belongs to the Options Strategies segment. Pacer Trendpilot 100 ETF (PTNQ) is part of the Multi-Asset: Other segment. BALQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, PTNQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. BALQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.65% for PTNQ. BALQ is up 20.55% year-to-date (YTD) with +$5M in YTD flows. PTNQ performs worse with 9.93% YTD performance, and -$156M in YTD flows. Run a side-by-side ETF comparison of BALQ 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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BALQ 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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BALQ PTNQ	+0.63%-0.74%	+7.43%+5.27%	+20.55%+9.93%	n/a+20.62%	n/a+43.86%	n/a+60.02%
Flows	BALQ PTNQ	+$3M-$17M	+$3M-$86M	+$5M-$156M	--$232M	--$88M	--$33M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BALQ PTNQ	+26.50%+26.10%	n/a+19.01%	n/a+13.97%	n/a+13.95%
Max drawdown	BALQ PTNQ	-10.43%-11.30%	n/a-11.79%	n/a-14.19%	n/a-18.23%
Max drawdown duration	BALQ PTNQ	64d64d	n/a187d	n/a210d	n/a550d

Trading data

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	BALQ	PTNQ
Last sale 8/6/2026 at 6:29 PM	$55.77	$86.22
Previous close 08/05/2026	$55.84	$86.57
Consolidated volume 08/05/2026
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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BALQ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 8/6/2026 at 6:29 PM

Live

Closed

	BALQ	PTNQ
Last price	$55.77	$86.22
1D performance	-0.13%	-0.41%
AuM	$17.84 M	$1.25 B
E/R	0.35%	0.65%

Characteristics

	BALQ	PTNQ
Management strategy	Active	Passive
Provider	iShares	PACER ETFs
Benchmark	-	Pacer NASDAQ-100 Trendpilot Index
N° of holdings	110	98
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	June 11, 2015
ESG	No	No

More BALQ data on Trackinsight

More PTNQ data on Trackinsight

Exposure

Countries

BALQ

USA

96.24%

Other

3.76%

PTNQ

USA

94.38%

Other

5.62%

Sectors

BALQ

Technology

68.25%

Consumer Non-Cycl.

10.69%

Other

21.05%

PTNQ

Technology

69.19%

Consumer Non-Cycl.

11.61%

Other

19.2%

Diversification

BALQ

Total weight of top 15 holdings out of 15

64.76%

PTNQ

Total weight of top 15 holdings out of 15

57.16%

Top 15 holdings

Data as of June 30, 2026

BALQ

NVIDIA Corp.

7.81%

Apple, Inc.

6.99%

Micron Technology, Inc.

5.75%

Microsoft Corp.

5.60%

Amazon.com, Inc.

4.70%

Advanced Micro Devices, Inc.

4.26%

Applied Materials, Inc.

4.01%

Alphabet, Inc.

3.65%

Lam Research Corp.

3.31%

Tesla, Inc.

3.28%

Broadcom Inc.

3.22%

BlackRock Cash Funds - Treasury

3.22%

Intel Corp.

3.13%

Alphabet, Inc.

3.03%

Meta Platforms, Inc.

2.79%

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 BALQ and PTNQ

How have the BALQ and PTNQ ETFs performed in 2026?

As of August 5, 2026, BALQ is up 20.55% year-to-date (YTD), while PTNQ has returned 9.93%. That puts BALQ better performer ahead so far this year.

Which ETF is attracting more investor money: BALQ or PTNQ?

Year-to-date, the BALQ ETF saw +$5M in flows, compared to -$156M for PTNQ.

Which ETF is bigger: BALQ or PTNQ?

As of August 5, 2026, BALQ holds $17.84 M in assets under management (AUM), while PTNQ manages $1.25 B.

What sectors do the BALQ and PTNQ ETFs invest in?

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

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

BALQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. PTNQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: BALQ or PTNQ?

BALQ holds 111 securities with 64.76% 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

BALQvsPTNQETF Comparison

iShares Nasdaq Premium Income Active ETF

Pacer Trendpilot 100 ETF

BALQ 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

How have the BALQ and PTNQ ETFs performed in 2026?

As of August 5, 2026, BALQ is up 20.55% year-to-date (YTD), while PTNQ has returned 9.93%. That puts BALQ better performer ahead so far this year.

Which ETF is attracting more investor money: BALQ or PTNQ?

Year-to-date, the BALQ ETF saw +$5M in flows, compared to -$156M for PTNQ.

Which ETF is bigger: BALQ or PTNQ?

As of August 5, 2026, BALQ holds $17.84 M in assets under management (AUM), while PTNQ manages $1.25 B.

What sectors do the BALQ and PTNQ ETFs invest in?

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

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

BALQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. PTNQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: BALQ or PTNQ?

BALQ holds 111 securities with 64.76% 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

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