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PTNQvsQBETF Comparison
Pacer Trendpilot 100 ETF (PTNQ) belongs to the US Large Cap segment. ProShares Nasdaq-100 Dynamic Buffer ETF (QB) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. PTNQ is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.58% for QB. PTNQ is down -1.18% year-to-date (YTD) with -$36M in YTD flows. QB performs better with 2.35% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of PTNQ and QB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PTNQ vs QB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTNQ QB | -0.90%+0.77% | -2.86%+2.58% | -1.18%+2.35% | +10.39%n/a | +63.18%n/a | +55.94%n/a |
| Flows | PTNQ QB | -$8M- | -$24M- | -$36M- | -$154M- | +$126M- | +$45M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTNQ QB | +16.05%+5.50% | +14.63%n/a | +12.39%n/a | +12.56%n/a |
| Max drawdown | PTNQ QB | -5.67%-1.10% | -9.84%n/a | -14.19%n/a | -18.23%n/a |
| Max drawdown duration | PTNQ QB | 42d10d | 120dn/a | 210dn/a | 550dn/a |
PTNQ | QB | |
Last sale 3/12/2026 at 1:30 PM | $77.20 | $43.30 |
| Previous close 03/11/2026 | $77.73 | $43.29 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PTNQ | QB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PTNQ | QB | |
|---|---|---|
| Last price | $77.20 | $43.30 |
| 1D performance | -0.68% | +0.02% |
| AuM | $1.23 B | $1.30 M |
| E/R | 0.65% | 0.58% |
PTNQ | QB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | ProShares |
| Benchmark | Pacer NASDAQ-100 Trendpilot Index | Nasdaq-100 Dynamic Buffer Index |
| N° of holdings | 93 | 93 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | June 24, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PTNQ and QB ETFs performed in 2026?
As of March 11, 2026, PTNQ is down -1.18% year-to-date (YTD), while QB has returned 2.35%. That puts QB better performer ahead so far this year.
Which ETF is attracting more investor money: PTNQ or QB?
Year-to-date, the PTNQ ETF saw -$36M in flows, compared to - for QB.
Which ETF is bigger: PTNQ or QB?
As of March 11, 2026, PTNQ holds $1.23 B in assets under management (AUM), while QB manages $1.30 M.
What sectors do the PTNQ and QB ETFs invest in?
PTNQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QB focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the PTNQ ETF and QB ETF?
PTNQ top holdings include NVIDIA, APPLE and MICROSOFT-T. QB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PTNQ or QB?
PTNQ holds 100 securities with 58.45% of its assets in the top 15. QB has 99 securities and a top 15 weight of 58.64%.
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