PTNQvsWTAIETF Comparison
VS
ETF 2
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
This fund is part of
AI & Big Data
+3.15%
Pacer Trendpilot 100 ETF (PTNQ) belongs to the Multi-Asset: Other segment. WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is part of the AI & Big Data 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 0.45% for WTAI. PTNQ is up 9.82% year-to-date (YTD) with -$122M in YTD flows. WTAI performs better with 47.85% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of PTNQ and WTAI 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 WTAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTNQ WTAI | +0.48%+4.95% | +11.13%+44.41% | +9.82%+47.85% | +26.83%+90.18% | +47.24%+130.49% | +67.10%n/a |
| Flows | PTNQ WTAI | -$52M+$26M | -$87M+$55M | -$122M-$4M | -$233M+$164M | -$1M+$259M | -$7M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTNQ WTAI | +20.65%+35.84% | +16.71%+26.70% | +12.79%+27.26% | +13.22%n/a |
| Max drawdown | PTNQ WTAI | -7.69%-11.44% | -11.79%-14.59% | -14.19%-31.63% | -18.23%n/a |
| Max drawdown duration | PTNQ WTAI | 36d9d | 187d158d | 210d127d | 550dn/a |
Trading data
PTNQ | WTAI | |
Last sale 6/12/2026 at 1:30 PM | $86.99 | $44.32 |
| Previous close 06/11/2026 | $86.41 | $43.85 |
| 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 | WTAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PTNQ | WTAI | |
|---|---|---|
| Last price | $86.99 | $44.32 |
| 1D performance | +0.67% | +1.07% |
| AuM | $1.28 B | $612.56 M |
| E/R | 0.65% | 0.45% |
Characteristics
PTNQ | WTAI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | WisdomTree |
| Benchmark | Pacer NASDAQ-100 Trendpilot Index | WisdomTree Artificial Intelligence and Innovation Index |
| N° of holdings | 93 | 56 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | December 9, 2021 |
| ESG | No | No |
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Exposure
Countries
PTNQ
USA
96.5%
Other
3.5%
WTAI
USA
76.26%
Republic of Korea
11.85%
Other
11.89%
Sectors
PTNQ
Information Techn.
51.88%
Communication Ser.
14.74%
Consumer Discreti.
12.18%
Consumer Staples
7.51%
Other
13.69%
WTAI
Information Techn.
58.46%
Communication Ser.
10.97%
Consumer Discreti.
8.84%
Other
21.73%
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Diversification
PTNQ
Total weight of top 15 holdings out of 15
58.91%
WTAI
Total weight of top 15 holdings out of 15
48.95%
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%
WTAI
AMAZON.COM INC
4.95%
ALPHABET INC-CL
4.36%
NVIDIA
4.27%
SAMSUNG ELECTR
4.17%
MICRON TECHNOLOGY
3.77%
SK HYNIX
3.76%
META PLATFORMS
3.72%
BROADCOM LIMITED
3.10%
ORACLE SYS
2.92%
US8740391003
2.71%
SK SQUARE CO LTD
2.31%
TESLA
2.29%
VERTIV HOLDINGS
2.23%
SOFTBANK GROUP CORP
2.23%
US80004C2008
2.15%
Frequently asked questions about PTNQ and WTAI
How have the PTNQ and WTAI ETFs performed in 2026?
As of June 11, 2026, PTNQ is up 9.82% year-to-date (YTD), while WTAI has returned 47.85%. That puts WTAI better performer ahead so far this year.
Which ETF is attracting more investor money: PTNQ or WTAI?
Year-to-date, the PTNQ ETF saw -$122M in flows, compared to -$4M for WTAI.
Which ETF is more volatile: PTNQ or WTAI?
Over the past year, PTNQ had a volatility of 16.71%, while WTAI experienced 26.7%.
Which ETF is bigger: PTNQ or WTAI?
As of June 11, 2026, PTNQ holds $1.28 B in assets under management (AUM), while WTAI manages $612.56 M.
What sectors do the PTNQ and WTAI ETFs invest in?
PTNQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, WTAI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the PTNQ ETF and WTAI ETF?
PTNQ top holdings include NVIDIA, APPLE and MICROSOFT-T. WTAI holds in its top three: AMAZON.COM INC, ALPHABET INC-CL and NVIDIA.
Which ETF is more diversified: PTNQ or WTAI?
PTNQ holds 100 securities with 58.91% of its assets in the top 15. WTAI has 64 securities and a top 15 weight of 48.95%.
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Latest news about PTNQ & WTAI
Artificial Intelligence Investing is More Than Just Nvidia
December 21, 2023
WTAI
Multi-Asset Class ETFs – minimize the stress of asset allocation
June 10, 2022
PTNQ
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