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PTNQvsIALTETF Comparison

ETF 1

PTNQ

Pacer Trendpilot 100 ETF

This fund is part of

Multi-Asset: Other

+0.3%

Full PTNQ fund page

VS

ETF 2

IALT

iShares Systematic Alternatives Active ETF

This fund is part of

Multi-Asset: Other

+0.3%

Full IALT fund page

Pacer Trendpilot 100 ETF (PTNQ) and iShares Systematic Alternatives Active ETF (IALT) 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 0.99% for IALT. PTNQ is up 10.52% year-to-date (YTD) with -$127M in YTD flows. IALT performs better with 11.96% YTD performance, and +$4.48B in YTD flows. Run a side-by-side ETF comparison of PTNQ and IALT 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 IALT 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 IALT	+2.02%+0.37%	+13.81%+6.67%	+10.52%+11.96%	+27.34%n/a	+48.19%n/a	+67.32%n/a
Flows	PTNQ IALT	-$57M+$4.31B	-$91M+$4.45B	-$127M+$4.48B	-$238M-	-$6M-	-$9M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PTNQ IALT	+20.31%+6.42%	+16.72%n/a	+12.78%n/a	+13.22%n/a
Max drawdown	PTNQ IALT	-7.01%-2.28%	-11.79%n/a	-14.19%n/a	-18.23%n/a
Max drawdown duration	PTNQ IALT	29d8d	187dn/a	210dn/a	550dn/a

Trading data

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	PTNQ	IALT
Last sale 6/12/2026 at 1:30 PM	$86.99	$28.47
Previous close 06/12/2026	$86.41	$28.34
Consolidated volume 06/12/2026
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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IALT

is actively managed and doesn’t replicate an index

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	PTNQ	IALT
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	IALT
Last price	$86.99	$28.47
1D performance	+0.67%	+0.46%
AuM	$1.28 B	$4.57 B
E/R	0.65%	0.99%

Characteristics

	PTNQ	IALT
Management strategy	Passive	Active
Provider	PACER ETFs	iShares
Benchmark	Pacer NASDAQ-100 Trendpilot Index	-
N° of holdings	93	-
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 11, 2015	December 10, 2025
ESG	No	No

More PTNQ data on Trackinsight

More IALT data on Trackinsight

Exposure

Countries

PTNQ

USA

96.5%

Other

3.5%

IALT

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%

IALT

Data will be available soon

Diversification

PTNQ

Total weight of top 15 holdings out of 15

58.91%

IALT

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%

ALPHABET INC-CL

3.35%

TESLA

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%

IALT

Data will be available soon

Frequently asked questions about PTNQ and IALT

How have the PTNQ and IALT ETFs performed in 2026?

As of June 12, 2026, PTNQ is up 10.52% year-to-date (YTD), while IALT has returned 11.96%. That puts IALT better performer ahead so far this year.

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

Year-to-date, the PTNQ ETF saw -$127M in flows, compared to +$4.48B for IALT.

Which ETF is bigger: PTNQ or IALT?

As of June 12, 2026, PTNQ holds $1.28 B in assets under management (AUM), while IALT manages $4.57 B.

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

June 10, 2022

PTNQ

PTNQvsIALTETF Comparison

Pacer Trendpilot 100 ETF

iShares Systematic Alternatives Active ETF

PTNQ vs IALT 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 IALT ETFs performed in 2026?

As of June 12, 2026, PTNQ is up 10.52% year-to-date (YTD), while IALT has returned 11.96%. That puts IALT better performer ahead so far this year.

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

Year-to-date, the PTNQ ETF saw -$127M in flows, compared to +$4.48B for IALT.

Which ETF is bigger: PTNQ or IALT?

As of June 12, 2026, PTNQ holds $1.28 B in assets under management (AUM), while IALT manages $4.57 B.

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

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