EDGQvsPTNQETF Comparison
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Global X Nasdaq-100 Income Edge ETF (EDGQ) belongs to the Options Strategies segment. Pacer Trendpilot 100 ETF (PTNQ) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. EDGQ is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.65% for PTNQ. Run a side-by-side ETF comparison of EDGQ 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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EDGQ vs PTNQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EDGQ PTNQ | -4.93%-5.85% | +2.20%+2.70% | n/a+4.53% | n/a+13.03% | n/a+36.63% | n/a+53.43% |
| Flows | EDGQ PTNQ | +$2M-$13M | +$7M-$94M | --$148M | --$231M | --$71M | --$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EDGQ PTNQ | +21.94%+24.16% | n/a+18.44% | n/a+13.63% | n/a+13.73% |
| Max drawdown | EDGQ PTNQ | -7.68%-8.54% | n/a-11.79% | n/a-14.19% | n/a-18.23% |
| Max drawdown duration | EDGQ PTNQ | 55d55d | n/a187d | n/a210d | n/a550d |
Trading data
EDGQ | PTNQ | |
Last sale 7/28/2026 at 1:30 PM | $81.50 | |
| Previous close 07/27/2026 | $82.25 | |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EDGQ
is actively managed and doesn’t replicate an indexEDGQ | PTNQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
EDGQ | PTNQ | |
|---|---|---|
| Last price | – | $81.50 |
| 1D performance | – | -0.90% |
| AuM | $8.44 M | $1.19 B |
| E/R | 0.53% | 0.65% |
Characteristics
EDGQ | PTNQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Global X | PACER ETFs |
| Benchmark | - | Pacer NASDAQ-100 Trendpilot Index |
| N° of holdings | 240 | 98 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 17, 2026 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
EDGQ
USA
94.32%
Other
5.68%
PTNQ
USA
94.38%
Other
5.62%
Sectors
EDGQ
Technology
69.11%
Consumer Non-Cycl.
11.57%
Other
19.31%
PTNQ
Technology
69.19%
Consumer Non-Cycl.
11.61%
Other
19.2%
Diversification
EDGQ
Total weight of top 15 holdings out of 15
57.02%
PTNQ
Total weight of top 15 holdings out of 15
57.16%
Top 15 holdings
Data as of June 30, 2026
EDGQ
NVIDIA Corp.
7.62%
Apple, Inc.
6.81%
Micron Technology, Inc.
5.69%
Microsoft Corp.
4.53%
Amazon.com, Inc.
4.09%
Advanced Micro Devices, Inc.
3.82%
Alphabet, Inc.
3.21%
Tesla, Inc.
3.09%
Alphabet, Inc.
2.98%
Intel Corp.
2.87%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
2.65%
Walmart, Inc.
2.51%
Applied Materials, Inc.
2.22%
Lam Research Corp.
2.11%
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 EDGQ and PTNQ
Which ETF is bigger: EDGQ or PTNQ?
As of July 27, 2026, EDGQ holds $8.44 M in assets under management (AUM), while PTNQ manages $1.19 B.
What sectors do the EDGQ and PTNQ ETFs invest in?
EDGQ 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 EDGQ ETF and PTNQ ETF?
EDGQ 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: EDGQ or PTNQ?
EDGQ holds 244 securities with 57.02% of its assets in the top 15. PTNQ has 99 securities and a top 15 weight of 57.16%.
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Latest news about EDGQ & PTNQ
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