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FDNDvsPTNQETF Comparison

ETF 1

FDND

FT Vest Dow Jones Internet & Target Income ETF

This fund is part of

Options Strategies

+0.52%

Full FDND fund page

VS

ETF 2

PTNQ

Pacer Trendpilot 100 ETF

This fund is part of

Multi-Asset: Other

+0.3%

Full PTNQ fund page

FT Vest Dow Jones Internet & Target Income ETF (FDND) belongs to the Options Strategies segment. Pacer Trendpilot 100 ETF (PTNQ) is part of the Multi-Asset: Other segment. FDND's top 3 sector exposures are Technology, Consumer Services and Consumer Non-Cyclicals. In contrast, PTNQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. FDND is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for PTNQ. FDND is up 6.93% year-to-date (YTD) with +$55K in YTD flows. PTNQ performs better with 9.52% YTD performance, and -$169M in YTD flows. Run a side-by-side ETF comparison of FDND 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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FDND 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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDND PTNQ	-2.89%-0.50%	+8.82%-0.27%	+6.93%+9.52%	+0.52%+15.25%	n/a+42.70%	n/a+57.92%
Flows	FDND PTNQ	--$21M	+$13K-$47M	+$55K-$169M	+$1M-$196M	--$120M	--$45M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDND PTNQ	+20.00%+22.11%	+19.72%+19.08%	n/a+14.07%	n/a+14.05%
Max drawdown	FDND PTNQ	-6.21%-11.00%	-20.52%-11.79%	n/a-14.19%	n/a-18.23%
Max drawdown duration	FDND PTNQ	16d88d	250d187d	n/a210d	n/a550d

Trading data

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	FDND	PTNQ
Last sale 9/11/2026 at 1:30 PM	$22.64	$86.18
Previous close 09/10/2026	$22.37	$85.39
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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FDND

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	FDND	PTNQ
Last price	$22.64	$86.18
1D performance	+1.18%	+0.92%
AuM	$10.06 M	$1.23 B
E/R	0.75%	0.65%

Characteristics

	FDND	PTNQ
Management strategy	Active	Passive
Provider	First Trust	PACER ETFs
Benchmark	-	Pacer NASDAQ-100 Trendpilot Index
N° of holdings	40	100
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 20, 2024	June 11, 2015
ESG	No	No

More FDND data on Trackinsight

More PTNQ data on Trackinsight

Exposure

Countries

FDND

USA

99.02%

Other

0.98%

PTNQ

USA

94.45%

Other

5.55%

Sectors

FDND

Technology

67.59%

Consumer Services

12.66%

Consumer Non-Cycl.

11.82%

Other

7.93%

PTNQ

Technology

67.18%

Consumer Non-Cycl.

12.56%

Other

20.26%

Diversification

FDND

Total weight of top 15 holdings out of 15

75.19%

PTNQ

Total weight of top 15 holdings out of 15

57.56%

Top 15 holdings

Data as of July 31, 2026

FDND

Amazon.com, Inc.

10.06%

Meta Platforms, Inc.

8.79%

Cisco Systems, Inc.

7.36%

Booking Holdings, Inc.

5.41%

Arista Networks, Inc.

5.01%

Salesforce, Inc.

4.98%

Alphabet, Inc.

4.89%

Snowflake, Inc.

4.21%

Oracle Corp.

4.11%

Netflix, Inc.

4.05%

Alphabet, Inc.

3.91%

Cloudflare, Inc.

3.38%

DoorDash, Inc.

3.19%

Airbnb, Inc.

2.93%

Datadog, Inc.

2.91%

PTNQ

NVIDIA Corp.

8.06%

Apple, Inc.

7.52%

Microsoft Corp.

5.72%

Amazon.com, Inc.

4.84%

Micron Technology, Inc.

4.25%

Advanced Micro Devices, Inc.

3.55%

Alphabet, Inc.

3.44%

Alphabet, Inc.

3.23%

Broadcom Inc.

3.06%

Meta Platforms, Inc.

2.73%

Tesla, Inc.

2.58%

Walmart, Inc.

2.48%

Cisco Systems, Inc.

2.09%

Intel Corp.

2.08%

Costco Wholesale Corp.

1.93%

Frequently asked questions about FDND and PTNQ

How have the FDND and PTNQ ETFs performed in 2026?

As of September 10, 2026, FDND is up 6.93% year-to-date (YTD), while PTNQ has returned 9.52%. That puts PTNQ better performer ahead so far this year.

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

Year-to-date, the FDND ETF saw +$55K in flows, compared to -$169M for PTNQ.

Which ETF is more volatile: FDND or PTNQ?

Over the past year, FDND had a volatility of 19.72%, while PTNQ experienced 19.08%.

Which ETF is bigger: FDND or PTNQ?

As of September 10, 2026, FDND holds $10.06 M in assets under management (AUM), while PTNQ manages $1.23 B.

What sectors do the FDND and PTNQ ETFs invest in?

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

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

FDND top holdings include Amazon.com, Inc., Meta Platforms, Inc. and Cisco Systems, Inc.. PTNQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FDND or PTNQ?

FDND holds 41 securities with 75.19% of its assets in the top 15. PTNQ has 101 securities and a top 15 weight of 57.56%.

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June 10, 2022

PTNQ

FDNDvsPTNQETF Comparison

FT Vest Dow Jones Internet & Target Income ETF

Pacer Trendpilot 100 ETF

FDND 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 FDND and PTNQ ETFs performed in 2026?

As of September 10, 2026, FDND is up 6.93% year-to-date (YTD), while PTNQ has returned 9.52%. That puts PTNQ better performer ahead so far this year.

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

Year-to-date, the FDND ETF saw +$55K in flows, compared to -$169M for PTNQ.

Which ETF is more volatile: FDND or PTNQ?

Over the past year, FDND had a volatility of 19.72%, while PTNQ experienced 19.08%.

Which ETF is bigger: FDND or PTNQ?

As of September 10, 2026, FDND holds $10.06 M in assets under management (AUM), while PTNQ manages $1.23 B.

What sectors do the FDND and PTNQ ETFs invest in?

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

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

FDND top holdings include Amazon.com, Inc., Meta Platforms, Inc. and Cisco Systems, Inc.. PTNQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FDND or PTNQ?

FDND holds 41 securities with 75.19% of its assets in the top 15. PTNQ has 101 securities and a top 15 weight of 57.56%.

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