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PTNQvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with PTNQ, 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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PTNQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTNQ ETF 2 | -0.90%– | -2.86%– | -1.18%– | +10.39%– | +63.18%– | +55.94%– |
| Flows | PTNQ ETF 2 | -$8M– | -$24M– | -$36M– | -$154M– | +$126M– | +$45M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTNQ ETF 2 | +16.05%– | +14.63%– | +12.39%– | +12.56%– |
| Max drawdown | PTNQ ETF 2 | -5.67%– | -9.84%– | -14.19%– | -18.23%– |
| Max drawdown duration | PTNQ ETF 2 | 42d– | 120d– | 210d– | 550d– |
Trading data
PTNQ | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $77.20 | – |
| Previous close 03/11/2026 | $77.73 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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PTNQ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
PTNQ | ETF 2 | |
|---|---|---|
| Last price | $77.20 | – |
| 1D performance | -0.68% | – |
| AuM | $1.23 B | – |
| E/R | 0.65% | – |
Characteristics
PTNQ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | PACER ETFs | – |
| Benchmark | Pacer NASDAQ-100 Trendpilot Index | – |
| N° of holdings | 93 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | – |
| ESG | No | – |
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Exposure
Countries
PTNQ
USA
96.47%
Other
3.53%
ETF 2
Sectors
PTNQ
Information Techn.
50.62%
Communication Ser.
15.27%
Consumer Discreti.
12.8%
Consumer Staples
7.58%
Other
13.73%
ETF 2
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Diversification
PTNQ
Total weight of top 15 holdings out of 15
58.45%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
PTNQ
NVIDIA
8.76%
APPLE
7.13%
MICROSOFT-T
6.74%
AMAZON.COM INC
4.89%
META PLATFORMS
3.70%
ALPHABET INC-CL
3.68%
TESLA
3.59%
ALPHABET INC-CL
3.42%
BROADCOM LIMITED
2.96%
WALMART INC
2.96%
MICRON TECHNOLOGY
2.54%
COSTCO WHOLESALE
2.21%
ADVANCED MICRO DEVICES
2.14%
PALANTIR TECHNOLOGIES
1.87%
NETFLIX
1.86%
ETF 2
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Latest news about PTNQ
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
