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PTNQvsFDLOETF Comparison

ETF 1

PTNQ

Pacer Trendpilot 100 ETF

This fund is part of

Multi-Asset: Other

+0.27%

Full PTNQ fund page

VS

ETF 2

FDLO

Fidelity Low Volatility Factor ETF

This fund is part of

US Low Volatility

+0.55%

Full FDLO fund page

Pacer Trendpilot 100 ETF (PTNQ) belongs to the Multi-Asset: Other segment. Fidelity Low Volatility Factor ETF (FDLO) is part of the US Low Volatility segment. PTNQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, FDLO's top sector exposures are Information Technology, Financials and Communication Services. PTNQ is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.15% for FDLO. PTNQ is up 10.52% year-to-date (YTD) with -$127M in YTD flows. FDLO performs worse with 4.18% YTD performance, and -$136M in YTD flows. Run a side-by-side ETF comparison of PTNQ and FDLO 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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PTNQ vs FDLO 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PTNQ FDLO	+2.02%+0.45%	+13.81%+5.13%	+10.52%+4.18%	+27.34%+12.93%	+48.19%+47.57%	+67.32%+58.53%
Flows	PTNQ FDLO	-$57M-$17M	-$91M-$86M	-$127M-$136M	-$238M+$40M	-$6M+$496M	-$9M+$533M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PTNQ FDLO	+20.31%+10.54%	+16.72%+8.95%	+12.78%+11.18%	+13.22%+13.36%
Max drawdown	PTNQ FDLO	-7.01%-4.13%	-11.79%-7.10%	-14.19%-13.57%	-18.23%-19.20%
Max drawdown duration	PTNQ FDLO	29d22d	187d73d	210d131d	550d688d

Trading data

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	PTNQ	FDLO
Last sale 6/12/2026 at 1:30 PM	$86.99	$69.31
Previous close 06/11/2026	$86.41	$69.01
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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	PTNQ	FDLO
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	FDLO
Last price	$86.99	$69.31
1D performance	+0.67%	+0.43%
AuM	$1.28 B	$1.39 B
E/R	0.65%	0.15%

Characteristics

	PTNQ	FDLO
Management strategy	Passive	Passive
Provider	PACER ETFs	Fidelity
Benchmark	Pacer NASDAQ-100 Trendpilot Index	Fidelity U.S. Low Volatility Factor Index
N° of holdings	93	122
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 11, 2015	September 12, 2016
ESG	No	No

More PTNQ data on Trackinsight

More FDLO data on Trackinsight

Exposure

Countries

PTNQ

USA

96.5%

Other

3.5%

FDLO

USA

96.17%

Other

3.83%

Sectors

PTNQ

Information Techn.

51.88%

Communication Ser.

14.74%

Consumer Discreti.

12.18%

Consumer Staples

7.51%

Other

13.69%

FDLO

Information Techn.

35.71%

Financials

10.49%

Communication Ser.

10.48%

Consumer Discreti.

10.22%

Health Care

9.13%

Industrials

8.63%

Other

15.34%

Diversification

PTNQ

Total weight of top 15 holdings out of 15

58.91%

FDLO

Total weight of top 15 holdings out of 15

44.64%

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%

FDLO

APPLE

7.30%

ALPHABET INC-CL

6.45%

MICROSOFT-T

6.13%

BROADCOM LIMITED

4.63%

AMAZON.COM INC

4.55%

BERKSHIRE HATHWAY

1.77%

CISCO-T

1.77%

JPMORGAN CHASE

1.76%

TEXAS INSTRUMENTS

1.74%

ANALOG DEVICES

1.67%

AMPHENOL

1.57%

LILLY

1.46%

JOHNSON&JOHNSON

1.29%

VERISIGN

1.29%

MOTOROLA SOLUTIONS

1.29%

Frequently asked questions about PTNQ and FDLO

How have the PTNQ and FDLO ETFs performed in 2026?

As of June 12, 2026, PTNQ is up 10.52% year-to-date (YTD), while FDLO has returned 4.18%. That puts PTNQ better performer ahead so far this year.

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

Year-to-date, the PTNQ ETF saw -$127M in flows, compared to -$136M for FDLO.

Which ETF is more volatile: PTNQ or FDLO?

Over the past year, PTNQ had a volatility of 16.72%, while FDLO experienced 8.95%.

Which ETF is bigger: PTNQ or FDLO?

As of June 12, 2026, PTNQ holds $1.28 B in assets under management (AUM), while FDLO manages $1.39 B.

What sectors do the PTNQ and FDLO ETFs invest in?

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

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

PTNQ top holdings include NVIDIA, APPLE and MICROSOFT-T. FDLO holds in its top three: APPLE, ALPHABET INC-CL and MICROSOFT-T.

Which ETF is more diversified: PTNQ or FDLO?

PTNQ holds 100 securities with 58.91% of its assets in the top 15. FDLO has 123 securities and a top 15 weight of 44.64%.

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June 10, 2022

PTNQ

PTNQvsFDLOETF Comparison

Pacer Trendpilot 100 ETF

Fidelity Low Volatility Factor ETF

PTNQ vs FDLO 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 FDLO ETFs performed in 2026?

As of June 12, 2026, PTNQ is up 10.52% year-to-date (YTD), while FDLO has returned 4.18%. That puts PTNQ better performer ahead so far this year.

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

Year-to-date, the PTNQ ETF saw -$127M in flows, compared to -$136M for FDLO.

Which ETF is more volatile: PTNQ or FDLO?

Over the past year, PTNQ had a volatility of 16.72%, while FDLO experienced 8.95%.

Which ETF is bigger: PTNQ or FDLO?

As of June 12, 2026, PTNQ holds $1.28 B in assets under management (AUM), while FDLO manages $1.39 B.

What sectors do the PTNQ and FDLO ETFs invest in?

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

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

PTNQ top holdings include NVIDIA, APPLE and MICROSOFT-T. FDLO holds in its top three: APPLE, ALPHABET INC-CL and MICROSOFT-T.

Which ETF is more diversified: PTNQ or FDLO?

PTNQ holds 100 securities with 58.91% of its assets in the top 15. FDLO has 123 securities and a top 15 weight of 44.64%.

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