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: Information Technology, Communication Services and Consumer Discretionary. 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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EDGQ PTNQ | +0.37%+0.48% | +14.30%+11.13% | n/a+9.82% | n/a+26.83% | n/a+47.24% | n/a+67.10% |
| Flows | EDGQ PTNQ | +$1M-$52M | +$5M-$87M | --$122M | --$233M | --$1M | --$7M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EDGQ PTNQ | +20.12%+20.65% | n/a+16.71% | n/a+12.79% | n/a+13.22% |
| Max drawdown | EDGQ PTNQ | -7.38%-7.69% | n/a-11.79% | n/a-14.19% | n/a-18.23% |
| Max drawdown duration | EDGQ PTNQ | 29d36d | n/a187d | n/a210d | n/a550d |
Trading data
EDGQ | PTNQ | |
Last sale 6/12/2026 at 1:30 PM | $86.99 | |
| Previous close 06/11/2026 | $86.41 | |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
EDGQ | PTNQ | |
|---|---|---|
| Last price | – | $86.99 |
| 1D performance | – | +0.67% |
| AuM | $5.60 M | $1.28 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 | 215 | 93 |
| 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
96.6%
Other
3.4%
PTNQ
USA
96.5%
Other
3.5%
Sectors
EDGQ
Information Techn.
51.81%
Communication Ser.
14.79%
Consumer Discreti.
12.2%
Consumer Staples
7.39%
Other
13.81%
PTNQ
Information Techn.
51.88%
Communication Ser.
14.74%
Consumer Discreti.
12.18%
Consumer Staples
7.51%
Other
13.69%
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Diversification
EDGQ
Total weight of top 15 holdings out of 15
59.04%
PTNQ
Total weight of top 15 holdings out of 15
58.91%
Top 15 holdings
Data as of April 30, 2026
EDGQ
NVIDIA
9.42%
APPLE
7.04%
MICROSOFT-T
5.65%
AMAZON.COM INC
5.01%
ALPHABET INC-CL
3.65%
META PLATFORMS
3.56%
BROADCOM LIMITED
3.44%
ALPHABET INC-CL
3.38%
TESLA
3.36%
WALMART INC
2.99%
MICRON TECHNOLOGY
2.83%
ADVANCED MICRO DEVICES
2.66%
COSTCO WHOLESALE
2.16%
INTEL-T
2.03%
NETFLIX
1.88%
PTNQ
NVIDIA
9.32%
APPLE
6.96%
MICROSOFT-T
5.59%
AMAZON.COM INC
4.96%
ALPHABET INC-CL
3.61%
META PLATFORMS
3.54%
BROADCOM LIMITED
3.51%
TESLA
3.35%
ALPHABET INC-CL
3.35%
WALMART INC
3.05%
MICRON TECHNOLOGY
2.88%
ADVANCED MICRO DEVICES
2.67%
COSTCO WHOLESALE
2.16%
INTEL-T
2.07%
NETFLIX
1.89%
Frequently asked questions about EDGQ and PTNQ
Which ETF is bigger: EDGQ or PTNQ?
As of June 11, 2026, EDGQ holds $5.60 M in assets under management (AUM), while PTNQ manages $1.28 B.
What sectors do the EDGQ and PTNQ ETFs invest in?
EDGQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PTNQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the EDGQ ETF and PTNQ ETF?
EDGQ top holdings include NVIDIA, APPLE and MICROSOFT-T. PTNQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: EDGQ or PTNQ?
EDGQ holds 241 securities with 59.04% of its assets in the top 15. PTNQ has 100 securities and a top 15 weight of 58.91%.
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Latest news about EDGQ & PTNQ
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