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PTNQvsSHOCETF 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

SHOC

Strive U.S. Semiconductor ETF

This fund is part of

US Info. Technology

+0.93%

Full SHOC fund page

Pacer Trendpilot 100 ETF (PTNQ) belongs to the Multi-Asset: Other segment. Strive U.S. Semiconductor ETF (SHOC) is part of the US Info. Technology segment. PTNQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SHOC's top sector exposures are Information Technology, PTNQ is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.4% for SHOC. PTNQ is up 10.52% year-to-date (YTD) with -$127M in YTD flows. SHOC performs better with 67.67% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of PTNQ and SHOC 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 SHOC 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 SHOC	+2.02%+8.65%	+13.81%+56.19%	+10.52%+67.67%	+27.34%+130.43%	+48.19%+237.59%	+67.32%n/a
Flows	PTNQ SHOC	-$57M+$7M	-$91M+$5M	-$127M+$21M	-$238M+$38M	-$6M+$77M	-$9M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PTNQ SHOC	+20.31%+43.86%	+16.72%+33.85%	+12.78%+35.88%	+13.22%n/a
Max drawdown	PTNQ SHOC	-7.01%-11.17%	-11.79%-14.53%	-14.19%-37.65%	-18.23%n/a
Max drawdown duration	PTNQ SHOC	29d9d	187d41d	210d364d	550dn/a

Trading data

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	PTNQ	SHOC
Last sale 6/12/2026 at 1:30 PM	$86.99	$114.91
Previous close 06/11/2026	$86.41	$113.58
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	SHOC
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	SHOC
Last price	$86.99	$114.91
1D performance	+0.67%	+1.17%
AuM	$1.28 B	$262.86 M
E/R	0.65%	0.4%

Characteristics

	PTNQ	SHOC
Management strategy	Passive	Passive
Provider	PACER ETFs	Strive Asset Management
Benchmark	Pacer NASDAQ-100 Trendpilot Index	Bloomberg US Listed Semiconductors Select Index
N° of holdings	93	24
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 11, 2015	October 5, 2022
ESG	No	No

More PTNQ data on Trackinsight

More SHOC data on Trackinsight

Exposure

Countries

PTNQ

USA

96.5%

Other

3.5%

SHOC

USA

96.95%

Other

3.05%

Sectors

PTNQ

Information Techn.

51.88%

Communication Ser.

14.74%

Consumer Discreti.

12.18%

Consumer Staples

7.51%

Other

13.69%

SHOC

Information Techn.

85.56%

Other

14.44%

Diversification

PTNQ

Total weight of top 15 holdings out of 15

58.91%

SHOC

Total weight of top 15 holdings out of 15

88%

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%

SHOC

NVIDIA

21.02%

BROADCOM LIMITED

14.26%

INTEL-T

6.79%

USN070592100

6.68%

ADVANCED MICRO DEVICES

6.08%

KLA CORPORATION

4.67%

MICRON TECHNOLOGY

4.53%

TEXAS INSTRUMENTS

4.39%

APPLIED MATERIAL

3.99%

US5128073062

3.93%

ANALOG DEVICES

3.75%

MARVELL TECHNOLOGY

2.70%

SYNOPSYS

1.86%

CADENCE DESIGN SYSTEMS

1.79%

QUALCOMM

1.56%

Frequently asked questions about PTNQ and SHOC

How have the PTNQ and SHOC ETFs performed in 2026?

As of June 12, 2026, PTNQ is up 10.52% year-to-date (YTD), while SHOC has returned 67.67%. That puts SHOC better performer ahead so far this year.

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

Year-to-date, the PTNQ ETF saw -$127M in flows, compared to +$21M for SHOC.

Which ETF is more volatile: PTNQ or SHOC?

Over the past year, PTNQ had a volatility of 16.72%, while SHOC experienced 33.85%.

Which ETF is bigger: PTNQ or SHOC?

As of June 12, 2026, PTNQ holds $1.28 B in assets under management (AUM), while SHOC manages $262.86 M.

What sectors do the PTNQ and SHOC ETFs invest in?

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

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

PTNQ top holdings include NVIDIA, APPLE and MICROSOFT-T. SHOC holds in its top three: NVIDIA, BROADCOM LIMITED and INTEL-T.

Which ETF is more diversified: PTNQ or SHOC?

PTNQ holds 100 securities with 58.91% of its assets in the top 15. SHOC has 30 securities and a top 15 weight of 88%.

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

June 10, 2022

PTNQ

PTNQvsSHOCETF Comparison

Pacer Trendpilot 100 ETF

Strive U.S. Semiconductor ETF

PTNQ vs SHOC 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 SHOC ETFs performed in 2026?

As of June 12, 2026, PTNQ is up 10.52% year-to-date (YTD), while SHOC has returned 67.67%. That puts SHOC better performer ahead so far this year.

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

Year-to-date, the PTNQ ETF saw -$127M in flows, compared to +$21M for SHOC.

Which ETF is more volatile: PTNQ or SHOC?

Over the past year, PTNQ had a volatility of 16.72%, while SHOC experienced 33.85%.

Which ETF is bigger: PTNQ or SHOC?

As of June 12, 2026, PTNQ holds $1.28 B in assets under management (AUM), while SHOC manages $262.86 M.

What sectors do the PTNQ and SHOC ETFs invest in?

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

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

PTNQ top holdings include NVIDIA, APPLE and MICROSOFT-T. SHOC holds in its top three: NVIDIA, BROADCOM LIMITED and INTEL-T.

Which ETF is more diversified: PTNQ or SHOC?

PTNQ holds 100 securities with 58.91% of its assets in the top 15. SHOC has 30 securities and a top 15 weight of 88%.

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