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QQMGvsPTNQETF Comparison
Pacer Trendpilot 100 ETF
Invesco ESG NASDAQ 100 ETF (QQMG) belongs to the US Large Cap segment. Pacer Trendpilot 100 ETF (PTNQ) is part of the segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQMG is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.65% for PTNQ. QQMG is down -3.57% year-to-date (YTD) with +$5M in YTD flows. PTNQ performs better with -2.89% YTD performance, and -$39M in YTD flows. Run a side-by-side ETF comparison of QQMG and PTNQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QQMG vs PTNQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQMG PTNQ | -0.27%-0.59% | -3.15%-2.69% | -3.57%-2.89% | +26.77%+7.80% | +110.65%+60.36% | n/a+53.96% |
| Flows | QQMG PTNQ | -$12M-$12M | +$30M-$24M | +$5M-$39M | +$78M-$154M | +$127M+$122M | -+$44M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQMG PTNQ | +17.39%+15.96% | +23.25%+14.72% | +20.27%+12.42% | n/a+12.58% |
| Max drawdown | QQMG PTNQ | -6.81%-5.69% | -15.86%-9.84% | -22.84%-14.19% | n/a-18.23% |
| Max drawdown duration | QQMG PTNQ | 43d43d | 45d120d | 124d210d | n/a550d |
QQMG | PTNQ | |
Last sale 3/13/2026 at 1:30 PM | $40.59 | $75.99 |
| Previous close 03/12/2026 | $40.87 | $76.37 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QQMG | PTNQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QQMG | PTNQ | |
|---|---|---|
| Last price | $40.59 | $75.99 |
| 1D performance | -0.69% | -0.49% |
| AuM | $163.38 M | $1.21 B |
| E/R | 0.2% | 0.65% |
QQMG | PTNQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | PACER ETFs |
| Benchmark | NASDAQ-100 ESG Index | Pacer NASDAQ-100 Trendpilot Index |
| N° of holdings | 83 | 93 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2021 | June 11, 2015 |
| ESG | Yes | 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 QQMG and PTNQ ETFs performed in 2026?
As of March 12, 2026, QQMG is down -3.57% year-to-date (YTD), while PTNQ has lost -2.89%. That puts PTNQ better performer ahead so far this year.
Which ETF is attracting more investor money: QQMG or PTNQ?
Year-to-date, the QQMG ETF saw +$5M in flows, compared to -$39M for PTNQ.
Which ETF is more volatile: QQMG or PTNQ?
Over the past year, QQMG had a volatility of 23.25%, while PTNQ experienced 14.72%.
Which ETF is bigger: QQMG or PTNQ?
As of March 12, 2026, QQMG holds $163.38 M in assets under management (AUM), while PTNQ manages $1.21 B.
What sectors do the QQMG and PTNQ ETFs invest in?
QQMG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PTNQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QQMG ETF and PTNQ ETF?
QQMG top holdings include NVIDIA, APPLE and MICROSOFT-T. PTNQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQMG or PTNQ?
QQMG holds 90 securities with 61.41% of its assets in the top 15. PTNQ has 100 securities and a top 15 weight of 58.45%.
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