BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PTNQvsESGETF Comparison

ETF 1

PTNQ

Pacer Trendpilot 100 ETF

This fund is part of

Multi-Asset: Other

+0.87%

Full PTNQ fund page

VS

ETF 2

ESG

FlexShares STOXX US ESG Impact Index Fund ETF

This fund is part of

US Multi-Factor

+1.86%

Full ESG fund page

Pacer Trendpilot 100 ETF (PTNQ) belongs to the Multi-Asset: Other segment. FlexShares STOXX US ESG Impact Index Fund ETF (ESG) is part of the US Multi-Factor segment. PTNQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, ESG's top sector exposures are Information Technology, Financials and Health Care. PTNQ is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.33% for ESG. PTNQ is up 9.82% year-to-date (YTD) with -$122M in YTD flows. ESG performs better with 9.93% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of PTNQ and ESG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

PTNQ vs ESG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PTNQ ESG	+0.48%+1.81%	+11.13%+10.64%	+9.82%+9.93%	+26.83%+22.36%	+47.24%+69.76%	+67.10%+77.17%
Flows	PTNQ ESG	-$52M-$4M	-$87M-$5M	-$122M-$5M	-$233M-$12M	-$1M-$125M	-$7M-$120M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PTNQ ESG	+20.65%+14.90%	+16.71%+11.65%	+12.79%+14.23%	+13.22%+16.83%
Max drawdown	PTNQ ESG	-7.69%-5.52%	-11.79%-8.71%	-14.19%-18.19%	-18.23%-26.10%
Max drawdown duration	PTNQ ESG	36d27d	187d66d	210d127d	550d708d

Trading data

Create an account to view trading data

Join for free

	PTNQ	ESG
Last sale 6/12/2026 at 1:30 PM	$86.99	$173.45
Previous close 06/11/2026	$86.41	$170.50
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	PTNQ	ESG
Last price	$86.99	$173.45
1D performance	+0.67%	+1.73%
AuM	$1.28 B	$130.12 M
E/R	0.65%	0.33%

Characteristics

	PTNQ	ESG
Management strategy	Passive	Passive
Provider	PACER ETFs	FlexShares
Benchmark	Pacer NASDAQ-100 Trendpilot Index	STOXX USA ESG Impact Index
N° of holdings	93	235
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 11, 2015	July 13, 2016
ESG	No	Yes

More PTNQ data on Trackinsight

More ESG data on Trackinsight

Exposure

Countries

PTNQ

USA

96.5%

Other

3.5%

ESG

USA

92.93%

Other

7.07%

Sectors

PTNQ

Information Techn.

51.88%

Communication Ser.

14.74%

Consumer Discreti.

12.18%

Consumer Staples

7.51%

Other

13.69%

ESG

Information Techn.

34.08%

Financials

15.82%

Health Care

11.28%

Consumer Discreti.

10.21%

Consumer Staples

7.03%

Other

21.58%

Diversification

PTNQ

Total weight of top 15 holdings out of 15

58.91%

ESG

Total weight of top 15 holdings out of 15

48.26%

Top 15 holdings

Data as of April 30, 2026

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%

ESG

BROADCOM LIMITED

5.56%

NVIDIA

5.44%

MICROSOFT-T

4.98%

APPLE

4.93%

AMAZON.COM INC

3.83%

JPMORGAN CHASE

3.77%

BERKSHIRE HATHWAY

2.96%

EXXON

2.83%

LILLY

2.78%

MICRON TECHNOLOGY

2.56%

JOHNSON&JOHNSON

2.47%

TESLA

1.89%

PROCTERGAMBLE

1.57%

COCA-COLA

1.37%

COSTCO WHOLESALE

1.33%

Frequently asked questions about PTNQ and ESG

How have the PTNQ and ESG ETFs performed in 2026?

As of June 11, 2026, PTNQ is up 9.82% year-to-date (YTD), while ESG has returned 9.93%. That puts ESG better performer ahead so far this year.

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

Year-to-date, the PTNQ ETF saw -$122M in flows, compared to -$5M for ESG.

Which ETF is more volatile: PTNQ or ESG?

Over the past year, PTNQ had a volatility of 16.71%, while ESG experienced 11.65%.

Which ETF is bigger: PTNQ or ESG?

As of June 11, 2026, PTNQ holds $1.28 B in assets under management (AUM), while ESG manages $130.12 M.

What sectors do the PTNQ and ESG ETFs invest in?

PTNQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ESG focuses on Information Technology, Financials and Health Care.

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

PTNQ top holdings include NVIDIA, APPLE and MICROSOFT-T. ESG holds in its top three: BROADCOM LIMITED, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: PTNQ or ESG?

PTNQ holds 100 securities with 58.91% of its assets in the top 15. ESG has 245 securities and a top 15 weight of 48.26%.

Multi-Asset Class ETFs – minimize the stress of asset allocation

June 10, 2022

PTNQ

PTNQvsESGETF Comparison

Pacer Trendpilot 100 ETF

FlexShares STOXX US ESG Impact Index Fund ETF

PTNQ vs ESG 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 PTNQ and ESG ETFs performed in 2026?

As of June 11, 2026, PTNQ is up 9.82% year-to-date (YTD), while ESG has returned 9.93%. That puts ESG better performer ahead so far this year.

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

Year-to-date, the PTNQ ETF saw -$122M in flows, compared to -$5M for ESG.

Which ETF is more volatile: PTNQ or ESG?

Over the past year, PTNQ had a volatility of 16.71%, while ESG experienced 11.65%.

Which ETF is bigger: PTNQ or ESG?

As of June 11, 2026, PTNQ holds $1.28 B in assets under management (AUM), while ESG manages $130.12 M.

What sectors do the PTNQ and ESG ETFs invest in?

PTNQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ESG focuses on Information Technology, Financials and Health Care.

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

PTNQ top holdings include NVIDIA, APPLE and MICROSOFT-T. ESG holds in its top three: BROADCOM LIMITED, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: PTNQ or ESG?

PTNQ holds 100 securities with 58.91% of its assets in the top 15. ESG has 245 securities and a top 15 weight of 48.26%.

Multi-Asset Class ETFs – minimize the stress of asset allocation

Have you tried our ETF Compare tool?