QQWZvsPTNQETF Comparison
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Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) 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. QQWZ is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.65% for PTNQ. QQWZ is up 7.1% year-to-date (YTD) with +$12M in YTD flows. PTNQ performs worse with 3.51% YTD performance, and -$148M in YTD flows. Run a side-by-side ETF comparison of QQWZ 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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QQWZ vs PTNQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQWZ PTNQ | -6.77%-6.78% | +2.79%+2.73% | +7.10%+3.51% | +15.90%+11.92% | n/a+33.99% | n/a+51.58% |
| Flows | QQWZ PTNQ | +$2M-$13M | +$6M-$94M | +$12M-$148M | +$28M-$231M | --$71M | --$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQWZ PTNQ | +24.14%+24.15% | +16.96%+18.43% | n/a+13.63% | n/a+13.74% |
| Max drawdown | QQWZ PTNQ | -9.40%-9.44% | -9.40%-11.79% | n/a-14.19% | n/a-18.23% |
| Max drawdown duration | QQWZ PTNQ | 56d56d | 56d187d | n/a210d | n/a550d |
Trading data
QQWZ | PTNQ | |
Last sale 7/29/2026 at 1:30 PM | $26.41 | $79.77 |
| Previous close 07/28/2026 | $26.99 | $81.50 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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QQWZ
is actively managed and doesn’t replicate an indexQQWZ | 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 7/29/2026 at 1:30 PM
Live
Closed
QQWZ | PTNQ | |
|---|---|---|
| Last price | $26.41 | $79.77 |
| 1D performance | -2.15% | -2.13% |
| AuM | $37.75 M | $1.18 B |
| E/R | 0.49% | 0.65% |
Characteristics
QQWZ | PTNQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | PACER ETFs | PACER ETFs |
| Benchmark | - | Pacer NASDAQ-100 Trendpilot Index |
| N° of holdings | 98 | 98 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2025 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
QQWZ
USA
94.36%
Other
5.64%
PTNQ
USA
94.38%
Other
5.62%
Sectors
QQWZ
Technology
69.16%
Consumer Non-Cycl.
11.62%
Other
19.22%
PTNQ
Technology
69.19%
Consumer Non-Cycl.
11.61%
Other
19.2%
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Diversification
QQWZ
Total weight of top 15 holdings out of 15
57.14%
PTNQ
Total weight of top 15 holdings out of 15
57.16%
Top 15 holdings
Data as of June 30, 2026
QQWZ
NVIDIA Corp.
7.60%
Apple, Inc.
6.80%
Micron Technology, Inc.
5.75%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.08%
Advanced Micro Devices, Inc.
3.83%
Alphabet, Inc.
3.20%
Tesla, Inc.
3.09%
Alphabet, Inc.
2.98%
Intel Corp.
2.90%
Broadcom Inc.
2.82%
Meta Platforms, Inc.
2.66%
Walmart, Inc.
2.54%
Applied Materials, Inc.
2.24%
Lam Research Corp.
2.13%
PTNQ
NVIDIA Corp.
7.60%
Apple, Inc.
6.80%
Micron Technology, Inc.
5.75%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.08%
Advanced Micro Devices, Inc.
3.83%
Alphabet, Inc.
3.21%
Tesla, Inc.
3.09%
Alphabet, Inc.
2.98%
Intel Corp.
2.90%
Broadcom Inc.
2.82%
Meta Platforms, Inc.
2.66%
Walmart, Inc.
2.54%
Applied Materials, Inc.
2.24%
Lam Research Corp.
2.14%
Frequently asked questions about QQWZ and PTNQ
How have the QQWZ and PTNQ ETFs performed in 2026?
As of July 28, 2026, QQWZ is up 7.1% year-to-date (YTD), while PTNQ has returned 3.51%. That puts QQWZ better performer ahead so far this year.
Which ETF is attracting more investor money: QQWZ or PTNQ?
Year-to-date, the QQWZ ETF saw +$12M in flows, compared to -$148M for PTNQ.
Which ETF is more volatile: QQWZ or PTNQ?
Over the past year, QQWZ had a volatility of 16.96%, while PTNQ experienced 18.43%.
Which ETF is bigger: QQWZ or PTNQ?
As of July 28, 2026, QQWZ holds $37.75 M in assets under management (AUM), while PTNQ manages $1.18 B.
What sectors do the QQWZ and PTNQ ETFs invest in?
QQWZ 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 QQWZ ETF and PTNQ ETF?
QQWZ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. PTNQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: QQWZ or PTNQ?
QQWZ holds 99 securities with 57.14% of its assets in the top 15. PTNQ has 99 securities and a top 15 weight of 57.16%.
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Latest news about QQWZ & PTNQ
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