QSIXvsPTNQETF Comparison
ETF 1
QSIX
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
This fund is part of
US High Dividend
-0.8%
VS
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) belongs to the US High Dividend segment. Pacer Trendpilot 100 ETF (PTNQ) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QSIX is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.65% for PTNQ. QSIX is up 12.2% year-to-date (YTD) with +$4M in YTD flows. PTNQ performs worse with 6.32% YTD performance, and -$122M in YTD flows. Run a side-by-side ETF comparison of QSIX 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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QSIX vs PTNQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QSIX PTNQ | -1.97%-2.72% | +13.75%+7.63% | +12.20%+6.32% | +28.03%+22.34% | n/a+42.56% | n/a+62.00% |
| Flows | QSIX PTNQ | --$52M | --$87M | +$4M-$122M | +$9M-$237M | --$1M | --$7M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QSIX PTNQ | +19.80%+19.67% | +15.59%+16.40% | n/a+12.66% | n/a+13.14% |
| Max drawdown | QSIX PTNQ | -7.23%-7.69% | -11.09%-11.79% | n/a-14.19% | n/a-18.23% |
| Max drawdown duration | QSIX PTNQ | 28d36d | 167d187d | n/a210d | n/a550d |
Trading data
QSIX | PTNQ | |
Last sale 6/11/2026 at 1:30 PM | $42.71 | $86.41 |
| Previous close 06/10/2026 | $41.49 | $83.79 |
| Consolidated volume 06/10/2026 | ||
| 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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QSIX | 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 6/11/2026 at 1:30 PM
Live
Closed
QSIX | PTNQ | |
|---|---|---|
| Last price | $42.71 | $86.41 |
| 1D performance | +2.92% | +3.13% |
| AuM | $18.65 M | $1.24 B |
| E/R | 0.6% | 0.65% |
Characteristics
QSIX | PTNQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | PACER ETFs |
| Benchmark | Metaurus Nasdaq Dividend Multiplier Index | Pacer NASDAQ-100 Trendpilot Index |
| N° of holdings | 93 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
QSIX
USA
87.9%
Other
12.1%
PTNQ
USA
96.5%
Other
3.5%
Sectors
QSIX
Information Techn.
47.23%
Communication Ser.
13.45%
Consumer Discreti.
11.09%
Other
28.23%
PTNQ
Information Techn.
51.88%
Communication Ser.
14.74%
Consumer Discreti.
12.18%
Consumer Staples
7.51%
Other
13.69%
Diversification
QSIX
Total weight of top 15 holdings out of 15
53.69%
PTNQ
Total weight of top 15 holdings out of 15
58.91%
Top 15 holdings
Data as of April 30, 2026
QSIX
NVIDIA
8.49%
APPLE
6.34%
MICROSOFT-T
5.09%
AMAZON.COM INC
4.52%
ALPHABET INC-CL
3.29%
META PLATFORMS
3.23%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
3.06%
TESLA
3.05%
WALMART INC
2.78%
MICRON TECHNOLOGY
2.63%
ADVANCED MICRO DEVICES
2.43%
COSTCO WHOLESALE
1.97%
INTEL-T
1.89%
NETFLIX
1.72%
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%
Frequently asked questions about QSIX and PTNQ
How have the QSIX and PTNQ ETFs performed in 2026?
As of June 10, 2026, QSIX is up 12.2% year-to-date (YTD), while PTNQ has returned 6.32%. That puts QSIX better performer ahead so far this year.
Which ETF is attracting more investor money: QSIX or PTNQ?
Year-to-date, the QSIX ETF saw +$4M in flows, compared to -$122M for PTNQ.
Which ETF is more volatile: QSIX or PTNQ?
Over the past year, QSIX had a volatility of 15.59%, while PTNQ experienced 16.4%.
Which ETF is bigger: QSIX or PTNQ?
As of June 10, 2026, QSIX holds $18.65 M in assets under management (AUM), while PTNQ manages $1.24 B.
What sectors do the QSIX and PTNQ ETFs invest in?
QSIX 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 QSIX ETF and PTNQ ETF?
QSIX top holdings include NVIDIA, APPLE and MICROSOFT-T. PTNQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QSIX or PTNQ?
QSIX holds 100 securities with 53.69% of its assets in the top 15. PTNQ has 100 securities and a top 15 weight of 58.91%.
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