QSIXvsPTNQETF Comparison
ETF 1
QSIX
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
This fund is part of
US High Dividend
-0.37%
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: Technology, Consumer Non-Cyclicals and Healthcare. QSIX is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.65% for PTNQ. QSIX is up 14.01% year-to-date (YTD) with +$4M in YTD flows. PTNQ performs worse with 8.53% YTD performance, and -$169M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QSIX PTNQ | -1.74%-1.72% | +1.62%+2.08% | +14.01%+8.53% | +20.44%+14.90% | n/a+41.41% | n/a+56.47% |
| Flows | QSIX PTNQ | --$21M | --$47M | +$4M-$169M | +$7M-$196M | --$120M | --$45M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QSIX PTNQ | +21.14%+23.00% | +17.95%+19.06% | n/a+14.07% | n/a+14.04% |
| Max drawdown | QSIX PTNQ | -10.30%-11.00% | -11.09%-11.79% | n/a-14.19% | n/a-18.23% |
| Max drawdown duration | QSIX PTNQ | 87d87d | 167d187d | n/a210d | n/a550d |
Trading data
QSIX | PTNQ | |
Last sale 9/10/2026 at 6:04 PM | $41.78 | $86.35 |
| Previous close 09/10/2026 | $42.07 | $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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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 9/10/2026 at 6:04 PM
Live
Closed
QSIX | PTNQ | |
|---|---|---|
| Last price | $41.78 | $86.35 |
| 1D performance | -0.70% | +1.12% |
| AuM | $18.76 M | $1.22 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 | 100 | 100 |
| 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
86.88%
Other
13.12%
PTNQ
USA
94.45%
Other
5.55%
Sectors
QSIX
Technology
61.77%
Consumer Non-Cycl.
11.56%
Other
26.67%
PTNQ
Technology
67.18%
Consumer Non-Cycl.
12.56%
Other
20.26%
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Diversification
QSIX
Total weight of top 15 holdings out of 15
52.91%
PTNQ
Total weight of top 15 holdings out of 15
57.56%
Top 15 holdings
Data as of July 31, 2026
QSIX
NVIDIA Corp.
7.40%
Apple, Inc.
6.91%
Microsoft Corp.
5.26%
Amazon.com, Inc.
4.45%
Micron Technology, Inc.
3.91%
Advanced Micro Devices, Inc.
3.27%
Alphabet, Inc.
3.16%
Alphabet, Inc.
2.97%
Broadcom Inc.
2.81%
Meta Platforms, Inc.
2.51%
Tesla, Inc.
2.37%
Walmart, Inc.
2.28%
Cisco Systems, Inc.
1.92%
Intel Corp.
1.91%
Costco Wholesale Corp.
1.78%
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 QSIX and PTNQ
How have the QSIX and PTNQ ETFs performed in 2026?
As of September 10, 2026, QSIX is up 14.01% year-to-date (YTD), while PTNQ has returned 8.53%. 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 -$169M for PTNQ.
Which ETF is more volatile: QSIX or PTNQ?
Over the past year, QSIX had a volatility of 17.95%, while PTNQ experienced 19.06%.
Which ETF is bigger: QSIX or PTNQ?
As of September 10, 2026, QSIX holds $18.76 M in assets under management (AUM), while PTNQ manages $1.22 B.
What sectors do the QSIX and PTNQ ETFs invest in?
QSIX 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 QSIX ETF and PTNQ ETF?
QSIX 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: QSIX or PTNQ?
QSIX holds 101 securities with 52.91% 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 QSIX & PTNQ
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