NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

PTNQvsPFFETF Comparison

ETF 1
PTNQ

Pacer Trendpilot 100 ETF

This fund is part of
Multi-Asset: Other
-0.16%
VS
ETF 2
PFF

iShares Preferred and Income Securities ETF

This fund is part of
Multi-Asset: Other
-0.16%

Pacer Trendpilot 100 ETF (PTNQ) and iShares Preferred and Income Securities ETF (PFF) belong to the same industry segment: Multi-Asset: Other. PTNQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, PFF's top sector exposures are Financials, Real Estate and Power. PTNQ is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.45% for PFF. PTNQ is up 8.47% year-to-date (YTD) with -$122M in YTD flows. PFF performs worse with 1.44% YTD performance, and -$544M in YTD flows. Run a side-by-side ETF comparison of PTNQ and PFF 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 PFF performance and flow charts

Performance

-2.00.02.04.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-200 M-150 M-100 M-50 M0 MMay 11May 18May 26Jun 2Jun 9

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.

Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
PTNQ
PFF
-0.75%-2.30%
+9.76%+0.43%
+8.47%+1.44%
+25.64%+6.94%
+46.72%+21.09%
+66.21%+5.99%
Flows
PTNQ
PFF
-$52M-$201M
-$87M-$475M
-$122M-$544M
-$237M-$419M
-$1M+$581M
-$7M-$1.84B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PTNQ
PFF
+19.21%+7.22%
+16.28%+6.13%
+12.61%+7.78%
+13.11%+9.41%
Max drawdown
PTNQ
PFF
-7.70%-3.04%
-11.79%-5.08%
-14.19%-10.45%
-18.23%-20.84%
Max drawdown duration
PTNQ
PFF
38d31d
187d77d
210d323d
550d992d
Trading data

Create an account to view trading data

Join for free
PTNQ
PFF
Last sale
6/10/2026 at 1:30 PM
$83.79
$30.77
Previous close
06/09/2026
$85.26
$30.89
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
PTNQ
PFF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
PTNQ
PFF
Last price
$83.79
$30.77
1D performance
-1.73%
-0.39%
AuM$1.26 B$13.42 B
E/R0.65%0.45%
Characteristics
PTNQ
PFF
Management strategyPassivePassive
ProviderPACER ETFsiShares
BenchmarkPacer NASDAQ-100 Trendpilot IndexICE Exchange-Listed Preferred & Hybrid Securities Index
N° of holdings93323
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateJune 11, 2015March 26, 2007
ESGNoNo
Advertisement
Exposure

Countries

PTNQ
USA
96.5%
Other
3.5%
PFF
USA
97.14%
Other
2.86%

Sectors

PTNQ
Information Techn.
51.88%
Communication Ser.
14.74%
Consumer Discreti.
12.18%
Consumer Staples
7.51%
Other
13.69%
PFF
Financials
34.35%
Other
65.65%
Advertisement

Diversification

PTNQ

Total weight of top 15 holdings out of 15

58.91%
PFF

Total weight of top 15 holdings out of 15

24.44%

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%
PFF
US0970232049
4.11%
US5949728530
2.48%
US68389X2045
2.41%
WELLS 7.50% NON CUM PERP SRS L PRF
2.31%
US0126532003
1.78%
BANK OF AMERICA CORP - PREFFERED L
1.33%
Citigroup, 7.875% 30oct2040, USD
1.31%
US65339F6557
1.20%
NextEra Energy, 5.15% 1jun2029, USD
1.17%
US5950173022
1.16%
US42824C2089
1.14%
US48251W5004
1.14%
US8425878423
1.03%
US03769M3043
0.94%
JPMORGAN CHA PFD
0.93%
Frequently asked questions about PTNQ and PFF

How have the PTNQ and PFF ETFs performed in 2026?

As of June 9, 2026, PTNQ is up 8.47% year-to-date (YTD), while PFF has returned 1.44%. That puts PTNQ better performer ahead so far this year.

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

Year-to-date, the PTNQ ETF saw -$122M in flows, compared to -$544M for PFF.

Which ETF is more volatile: PTNQ or PFF?

Over the past year, PTNQ had a volatility of 16.28%, while PFF experienced 6.13%.

Which ETF is bigger: PTNQ or PFF?

As of June 9, 2026, PTNQ holds $1.26 B in assets under management (AUM), while PFF manages $13.42 B.

What sectors do the PTNQ and PFF ETFs invest in?

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

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

PTNQ top holdings include NVIDIA, APPLE and MICROSOFT-T. PFF holds in its top three: US0970232049, US5949728530 and US68389X2045.

Which ETF is more diversified: PTNQ or PFF?

PTNQ holds 100 securities with 58.91% of its assets in the top 15. PFF has 458 securities and a top 15 weight of 24.44%.

Advertisement
Latest news about PTNQ & PFF
Advertisement
Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026