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PTNQvsFPEETF Comparison

ETF 1

PTNQ

Pacer Trendpilot 100 ETF

This fund is part of

Multi-Asset: Other

-0.16%

Full PTNQ fund page

VS

ETF 2

FPE

First Trust Preferred Securities and Income ETF

This fund is part of

Multi-Asset: Other

-0.16%

Full FPE fund page

Pacer Trendpilot 100 ETF (PTNQ) and First Trust Preferred Securities and Income ETF (FPE) belong to the same industry segment: Multi-Asset: Other. PTNQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. PTNQ is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.85% for FPE. PTNQ is up 8.47% year-to-date (YTD) with -$122M in YTD flows. FPE performs worse with 1.82% YTD performance, and +$78M in YTD flows. Run a side-by-side ETF comparison of PTNQ and FPE 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 FPE 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 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PTNQ FPE	-0.75%-0.38%	+9.76%+0.73%	+8.47%+1.82%	+25.64%+8.37%	+46.72%+32.62%	+66.21%+13.09%
Flows	PTNQ FPE	-$52M+$4M	-$87M-$38M	-$122M+$78M	-$237M+$435M	-$1M+$387M	-$7M+$664M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PTNQ FPE	+19.21%+3.62%	+16.28%+2.79%	+12.61%+3.49%	+13.11%+5.37%
Max drawdown	PTNQ FPE	-7.70%-2.16%	-11.79%-3.19%	-14.19%-4.02%	-18.23%-21.37%
Max drawdown duration	PTNQ FPE	38d34d	187d74d	210d92d	550d1090d

Trading data

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	PTNQ	FPE
Last sale 6/10/2026 at 1:30 PM	$83.79	$17.89
Previous close 06/09/2026	$85.26	$17.90
Consolidated volume 06/09/2026
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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FPE

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	PTNQ	FPE
Last price	$83.79	$17.89
1D performance	-1.73%	-0.06%
AuM	$1.26 B	$6.31 B
E/R	0.65%	0.85%

Characteristics

	PTNQ	FPE
Management strategy	Passive	Active
Provider	PACER ETFs	First Trust
Benchmark	Pacer NASDAQ-100 Trendpilot Index	-
N° of holdings	93	-
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 11, 2015	February 11, 2013
ESG	No	No

More PTNQ data on Trackinsight

More FPE data on Trackinsight

Exposure

Countries

PTNQ

USA

96.5%

Other

3.5%

FPE

Data will be available soon

Sectors

PTNQ

Information Techn.

51.88%

Communication Ser.

14.74%

Consumer Discreti.

12.18%

Consumer Staples

7.51%

Other

13.69%

FPE

Data will be available soon

Diversification

PTNQ

Total weight of top 15 holdings out of 15

58.91%

FPE

Data will be available soon

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%

FPE

Data will be available soon

Frequently asked questions about PTNQ and FPE

How have the PTNQ and FPE ETFs performed in 2026?

As of June 9, 2026, PTNQ is up 8.47% year-to-date (YTD), while FPE has returned 1.82%. That puts PTNQ better performer ahead so far this year.

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

Year-to-date, the PTNQ ETF saw -$122M in flows, compared to +$78M for FPE.

Which ETF is more volatile: PTNQ or FPE?

Over the past year, PTNQ had a volatility of 16.28%, while FPE experienced 2.79%.

Which ETF is bigger: PTNQ or FPE?

As of June 9, 2026, PTNQ holds $1.26 B in assets under management (AUM), while FPE manages $6.31 B.

Benefits of diversification in a recessionary environment

September 27, 2022

FPE

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

June 10, 2022

PTNQ

PTNQvsFPEETF Comparison

Pacer Trendpilot 100 ETF

First Trust Preferred Securities and Income ETF

PTNQ vs FPE 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 FPE ETFs performed in 2026?

As of June 9, 2026, PTNQ is up 8.47% year-to-date (YTD), while FPE has returned 1.82%. That puts PTNQ better performer ahead so far this year.

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

Year-to-date, the PTNQ ETF saw -$122M in flows, compared to +$78M for FPE.

Which ETF is more volatile: PTNQ or FPE?

Over the past year, PTNQ had a volatility of 16.28%, while FPE experienced 2.79%.

Which ETF is bigger: PTNQ or FPE?

As of June 9, 2026, PTNQ holds $1.26 B in assets under management (AUM), while FPE manages $6.31 B.

Benefits of diversification in a recessionary environment

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

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up