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PTNQvsQQQHETF Comparison

ETF 1
PTNQ

Pacer Trendpilot 100 ETF

This fund is part of
US Large Cap
-1.51%
Full PTNQ fund page
VS
ETF 2
QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF - USD

This fund is part of
Options Strategies
-1.02%
Full QQQH fund page

Pacer Trendpilot 100 ETF (PTNQ) belongs to the US Large Cap segment. NEOS Nasdaq-100 Hedged Equity Income ETF - USD (QQQH) 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 less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.68% for QQQH. PTNQ is down -2.89% year-to-date (YTD) with -$39M in YTD flows. QQQH performs better with -1.19% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of PTNQ and QQQH 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 QQQH performance and flow charts

Performance

-1.00.01.02.03.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-10,000,000-5,000,0000Feb 12Feb 20Feb 27Mar 6

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 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
PTNQ
QQQH
-0.59%-0.05%
-2.69%-0.94%
-2.89%-1.19%
+7.80%+16.25%
+60.36%+79.38%
+53.96%+45.61%
Flows
PTNQ
QQQH
-$12M-
-$24M+$10M
-$39M+$7M
-$154M+$31M
+$122M-$221M
+$44M+$256M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PTNQ
QQQH
+15.96%+10.24%
+14.72%+14.22%
+12.42%+13.32%
+12.58%+14.16%
Max drawdown
PTNQ
QQQH
-5.69%-3.29%
-9.84%-10.80%
-14.19%-15.06%
-18.23%-31.09%
Max drawdown duration
PTNQ
QQQH
43d43d
120d45d
210d124d
550d905d
Trading data

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PTNQ
QQQH
Last sale
3/13/2026 at 1:30 PM
$75.93
$52.61
Previous close
03/12/2026
$76.37
$52.81
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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QQQH
is actively managed and doesn’t replicate an index

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Join for free
PTNQ
QQQH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
PTNQ
QQQH
Last price
$75.93
$52.61
1D performance
-0.56%
-0.37%
AuM$1.21 B$349.28 M
E/R0.65%0.68%
Characteristics
PTNQ
QQQH
Management strategyPassiveActive
ProviderPACER ETFsNationwide
BenchmarkPacer NASDAQ-100 Trendpilot Index-
N° of holdings9393
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 11, 2015December 11, 2019
ESGNoNo
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Exposure

Countries

PTNQ
USA
96.47%
Other
3.53%
QQQH
USA
97.13%
Other
2.87%

Sectors

PTNQ
Information Techn.
50.62%
Communication Ser.
15.27%
Consumer Discreti.
12.8%
Consumer Staples
7.58%
Other
13.73%
QQQH
Information Techn.
50.96%
Communication Ser.
15.56%
Consumer Discreti.
12.99%
Consumer Staples
7.5%
Other
12.99%
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Diversification

PTNQ

Total weight of top 15 holdings out of 15

58.45%
QQQH

Total weight of top 15 holdings out of 15

59.57%

Top 15 holdings

Data as of January 31, 2026
PTNQ
NVIDIA
8.76%
APPLE
7.13%
MICROSOFT-T
6.74%
AMAZON.COM INC
4.89%
META PLATFORMS
3.70%
ALPHABET INC-CL
3.68%
TESLA
3.59%
ALPHABET INC-CL
3.42%
WALMART INC
2.96%
BROADCOM LIMITED
2.96%
MICRON TECHNOLOGY
2.54%
COSTCO WHOLESALE
2.21%
ADVANCED MICRO DEVICES
2.14%
PALANTIR TECHNOLOGIES
1.87%
NETFLIX
1.86%
QQQH
NVIDIA
9.02%
APPLE
7.37%
MICROSOFT-T
6.90%
AMAZON.COM INC
4.99%
META PLATFORMS
3.79%
ALPHABET INC-CL
3.79%
TESLA
3.70%
ALPHABET INC-CL
3.52%
BROADCOM LIMITED
3.05%
WALMART INC
2.90%
MICRON TECHNOLOGY
2.48%
COSTCO WHOLESALE
2.18%
ADVANCED MICRO DEVICES
2.10%
PALANTIR TECHNOLOGIES
1.93%
NETFLIX
1.85%
Frequently asked questions about PTNQ and QQQH

How have the PTNQ and QQQH ETFs performed in 2026?

As of March 12, 2026, PTNQ is down -2.89% year-to-date (YTD), while QQQH has lost -1.19%. That puts QQQH better performer ahead so far this year.

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

Year-to-date, the PTNQ ETF saw -$39M in flows, compared to +$7M for QQQH.

Which ETF is more volatile: PTNQ or QQQH?

Over the past year, PTNQ had a volatility of 14.72%, while QQQH experienced 14.22%.

Which ETF is bigger: PTNQ or QQQH?

As of March 12, 2026, PTNQ holds $1.21 B in assets under management (AUM), while QQQH manages $349.28 M.

What sectors do the PTNQ and QQQH ETFs invest in?

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

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

PTNQ top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: PTNQ or QQQH?

PTNQ holds 100 securities with 58.45% of its assets in the top 15. QQQH has 101 securities and a top 15 weight of 59.57%.

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