QQMGvsPTNQETF Comparison
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Invesco ESG NASDAQ 100 ETF (QQMG) belongs to the US Large Cap segment. Pacer Trendpilot 100 ETF (PTNQ) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. QQMG is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.65% for PTNQ. QQMG is up 17.76% year-to-date (YTD) with +$4M in YTD flows. PTNQ performs worse with 9.52% YTD performance, and -$169M 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.
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QQMG vs PTNQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQMG PTNQ | -0.54%-0.50% | +0.33%-0.27% | +17.76%+9.52% | +24.97%+15.25% | +97.13%+42.70% | n/a+57.92% |
| Flows | QQMG PTNQ | -$2M-$21M | -$7M-$47M | +$4M-$169M | +$61M-$196M | +$118M-$120M | --$45M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQMG PTNQ | +22.86%+22.11% | +20.38%+19.08% | +21.18%+14.07% | n/a+14.05% |
| Max drawdown | QQMG PTNQ | -10.78%-11.00% | -12.74%-11.79% | -22.84%-14.19% | n/a-18.23% |
| Max drawdown duration | QQMG PTNQ | 88d88d | 167d187d | 124d210d | n/a550d |
Trading data
QQMG | PTNQ | |
Last sale 9/11/2026 at 1:30 PM | $49.81 | $86.18 |
| Previous close 09/10/2026 | $49.36 | $85.39 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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QQMG | PTNQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
QQMG | PTNQ | |
|---|---|---|
| Last price | $49.81 | $86.18 |
| 1D performance | +0.93% | +0.92% |
| AuM | $199.12 M | $1.23 B |
| E/R | 0.2% | 0.65% |
Characteristics
QQMG | PTNQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | PACER ETFs |
| Benchmark | NASDAQ-100 ESG Index | Pacer NASDAQ-100 Trendpilot Index |
| N° of holdings | 88 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2021 | June 11, 2015 |
| ESG | Yes | No |
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Exposure
Countries
QQMG
USA
94.09%
Other
5.91%
PTNQ
USA
94.45%
Other
5.55%
Sectors
QQMG
Technology
71.73%
Consumer Non-Cycl.
11.45%
Other
16.82%
PTNQ
Technology
67.18%
Consumer Non-Cycl.
12.56%
Other
20.26%
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Diversification
QQMG
Total weight of top 15 holdings out of 15
60.36%
PTNQ
Total weight of top 15 holdings out of 15
57.56%
Top 15 holdings
Data as of July 31, 2026
QQMG
NVIDIA Corp.
9.89%
Apple, Inc.
9.58%
Microsoft Corp.
5.81%
Amazon.com, Inc.
4.45%
Advanced Micro Devices, Inc.
4.29%
Micron Technology, Inc.
3.67%
Alphabet, Inc.
3.08%
Alphabet, Inc.
2.88%
Cisco Systems, Inc.
2.85%
Broadcom Inc.
2.73%
Walmart, Inc.
2.57%
Tesla, Inc.
2.46%
Meta Platforms, Inc.
2.12%
Applied Materials, Inc.
2.07%
Intel Corp.
1.90%
PTNQ
NVIDIA Corp.
8.06%
Apple, Inc.
7.52%
Microsoft Corp.
5.72%
Amazon.com, Inc.
4.84%
Micron Technology, Inc.
4.25%
Advanced Micro Devices, Inc.
3.55%
Alphabet, Inc.
3.44%
Alphabet, Inc.
3.23%
Broadcom Inc.
3.06%
Meta Platforms, Inc.
2.73%
Tesla, Inc.
2.58%
Walmart, Inc.
2.48%
Cisco Systems, Inc.
2.09%
Intel Corp.
2.08%
Costco Wholesale Corp.
1.93%
Frequently asked questions about QQMG and PTNQ
How have the QQMG and PTNQ ETFs performed in 2026?
As of September 11, 2026, QQMG is up 17.76% year-to-date (YTD), while PTNQ has returned 9.52%. That puts QQMG better performer ahead so far this year.
Which ETF is attracting more investor money: QQMG or PTNQ?
Year-to-date, the QQMG ETF saw +$4M in flows, compared to -$169M for PTNQ.
Which ETF is more volatile: QQMG or PTNQ?
Over the past year, QQMG had a volatility of 20.38%, while PTNQ experienced 19.08%.
Which ETF is bigger: QQMG or PTNQ?
As of September 11, 2026, QQMG holds $199.12 M in assets under management (AUM), while PTNQ manages $1.23 B.
What sectors do the QQMG and PTNQ ETFs invest in?
QQMG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, PTNQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QQMG ETF and PTNQ ETF?
QQMG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. PTNQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QQMG or PTNQ?
QQMG holds 89 securities with 60.36% of its assets in the top 15. PTNQ has 101 securities and a top 15 weight of 57.56%.
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Latest news about QQMG & PTNQ
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