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PTNQvsMMTMETF 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

MMTM

State Street SPDR S&P 1500 Momentum Tilt ETF

This fund is part of

US Multi-Factor

+0.58%

Full MMTM fund page

Pacer Trendpilot 100 ETF (PTNQ) belongs to the Multi-Asset: Other segment. State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) is part of the US Multi-Factor segment. PTNQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, MMTM's top sector exposures are Information Technology, Financials and Consumer Discretionary. PTNQ is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.12% for MMTM. PTNQ is up 10.52% year-to-date (YTD) with -$127M in YTD flows. MMTM performs worse with 8.27% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of PTNQ and MMTM 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 MMTM 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 MMTM	+2.02%+0.48%	+13.81%+9.79%	+10.52%+8.27%	+27.34%+22.55%	+48.19%+79.59%	+67.32%+86.17%
Flows	PTNQ MMTM	-$57M-	-$91M-$10M	-$127M-$9M	-$238M-$11M	-$6M+$20M	-$9M+$12M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PTNQ MMTM	+20.31%+15.33%	+16.72%+14.22%	+12.78%+17.60%	+13.22%+18.32%
Max drawdown	PTNQ MMTM	-7.01%-6.38%	-11.79%-9.89%	-14.19%-21.93%	-18.23%-23.80%
Max drawdown duration	PTNQ MMTM	29d21d	187d44d	210d155d	550d708d

Trading data

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	PTNQ	MMTM
Last sale 6/12/2026 at 1:30 PM	$86.99	$315.13
Previous close 06/11/2026	$86.41	$314.35
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	MMTM
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	MMTM
Last price	$86.99	$315.13
1D performance	+0.67%	+0.25%
AuM	$1.28 B	$167.09 M
E/R	0.65%	0.12%

Characteristics

	PTNQ	MMTM
Management strategy	Passive	Passive
Provider	PACER ETFs	State Street Investment Management
Benchmark	Pacer NASDAQ-100 Trendpilot Index	S&P 1500 Positive Momentum Tilt Index
N° of holdings	93	1394
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 11, 2015	October 24, 2012
ESG	No	No

More PTNQ data on Trackinsight

More MMTM data on Trackinsight

Exposure

Countries

PTNQ

USA

96.5%

Other

3.5%

MMTM

USA

96.31%

Other

3.69%

Sectors

PTNQ

Information Techn.

51.88%

Communication Ser.

14.74%

Consumer Discreti.

12.18%

Consumer Staples

7.51%

Other

13.69%

MMTM

Information Techn.

31.34%

Financials

12.6%

Consumer Discreti.

12.22%

Health Care

10.53%

Industrials

7.92%

Communication Ser.

7.46%

Other

17.93%

Diversification

PTNQ

Total weight of top 15 holdings out of 15

58.91%

MMTM

Total weight of top 15 holdings out of 15

38.99%

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%

MMTM

MICROSOFT-T

7.72%

APPLE

6.46%

AMAZON.COM INC

5.00%

NVIDIA

3.37%

META PLATFORMS

3.00%

BERKSHIRE HATHWAY

2.35%

LILLY

1.66%

VISA INCORPORATION

1.58%

TESLA

1.24%

JPMORGAN CHASE

1.24%

NETFLIX

1.13%

MASTERCARD

1.11%

COSTCO WHOLESALE

1.07%

BROADCOM LIMITED

1.07%

UNITEDHEALTH GRP

1.01%

Frequently asked questions about PTNQ and MMTM

How have the PTNQ and MMTM ETFs performed in 2026?

As of June 12, 2026, PTNQ is up 10.52% year-to-date (YTD), while MMTM has returned 8.27%. That puts PTNQ better performer ahead so far this year.

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

Year-to-date, the PTNQ ETF saw -$127M in flows, compared to -$9M for MMTM.

Which ETF is more volatile: PTNQ or MMTM?

Over the past year, PTNQ had a volatility of 16.72%, while MMTM experienced 14.22%.

Which ETF is bigger: PTNQ or MMTM?

As of June 12, 2026, PTNQ holds $1.28 B in assets under management (AUM), while MMTM manages $167.09 M.

What sectors do the PTNQ and MMTM ETFs invest in?

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

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

PTNQ top holdings include NVIDIA, APPLE and MICROSOFT-T. MMTM holds in its top three: MICROSOFT-T, APPLE and AMAZON.COM INC.

Which ETF is more diversified: PTNQ or MMTM?

PTNQ holds 100 securities with 58.91% of its assets in the top 15. MMTM has 1484 securities and a top 15 weight of 38.99%.

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June 10, 2022

PTNQ

PTNQvsMMTMETF Comparison

Pacer Trendpilot 100 ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

PTNQ vs MMTM 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 MMTM ETFs performed in 2026?

As of June 12, 2026, PTNQ is up 10.52% year-to-date (YTD), while MMTM has returned 8.27%. That puts PTNQ better performer ahead so far this year.

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

Year-to-date, the PTNQ ETF saw -$127M in flows, compared to -$9M for MMTM.

Which ETF is more volatile: PTNQ or MMTM?

Over the past year, PTNQ had a volatility of 16.72%, while MMTM experienced 14.22%.

Which ETF is bigger: PTNQ or MMTM?

As of June 12, 2026, PTNQ holds $1.28 B in assets under management (AUM), while MMTM manages $167.09 M.

What sectors do the PTNQ and MMTM ETFs invest in?

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

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

PTNQ top holdings include NVIDIA, APPLE and MICROSOFT-T. MMTM holds in its top three: MICROSOFT-T, APPLE and AMAZON.COM INC.

Which ETF is more diversified: PTNQ or MMTM?

PTNQ holds 100 securities with 58.91% of its assets in the top 15. MMTM has 1484 securities and a top 15 weight of 38.99%.

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