SEPQvsPTNQETF Comparison
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STF Tactical Growth & Income ETF (SEPQ) and Pacer Trendpilot 100 ETF (PTNQ) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. Both SEPQ and PTNQ have the same Total Expense Ratio (TER) of 0.65%. SEPQ is up 16.43% year-to-date (YTD) with +$9M in YTD flows. PTNQ performs worse with 9.28% YTD performance, and -$156M in YTD flows. Run a side-by-side ETF comparison of SEPQ 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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SEPQ vs PTNQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPQ PTNQ | +0.30%+0.53% | +1.64%-0.17% | +16.43%+9.28% | +24.33%+19.23% | +76.98%+45.10% | n/a+58.28% |
| Flows | SEPQ PTNQ | +$5M-$8M | +$10M-$69M | +$9M-$156M | +$13M-$202M | +$38M-$98M | --$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPQ PTNQ | +23.12%+25.29% | +18.05%+19.02% | +18.91%+14.01% | n/a+13.99% |
| Max drawdown | SEPQ PTNQ | -8.71%-11.30% | -13.12%-11.79% | -21.93%-14.19% | n/a-18.23% |
| Max drawdown duration | SEPQ PTNQ | 80d80d | 169d187d | 124d210d | n/a550d |
Trading data
SEPQ | PTNQ | |
Last sale 8/21/2026 at 1:30 PM | $27.44 | $86.01 |
| Previous close 08/20/2026 | $27.34 | $85.69 |
| Consolidated volume 08/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SEPQ
is actively managed and doesn’t replicate an indexSEPQ | 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 8/21/2026 at 1:30 PM
Live
Closed
SEPQ | PTNQ | |
|---|---|---|
| Last price | $27.44 | $86.01 |
| 1D performance | +0.37% | +0.37% |
| AuM | $85.78 M | $1.24 B |
| E/R | 0.65% | 0.65% |
Characteristics
SEPQ | PTNQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | STF Management | 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 19, 2022 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
SEPQ
USA
94.07%
Other
5.93%
PTNQ
USA
94.38%
Other
5.62%
Sectors
SEPQ
Technology
67.93%
Consumer Non-Cycl.
11.65%
Other
20.42%
PTNQ
Technology
69.19%
Consumer Non-Cycl.
11.61%
Other
19.2%
Diversification
SEPQ
Total weight of top 15 holdings out of 15
57.8%
PTNQ
Total weight of top 15 holdings out of 15
57.16%
Top 15 holdings
Data as of June 30, 2026
SEPQ
NVIDIA Corp.
7.62%
Apple, Inc.
6.70%
Micron Technology, Inc.
6.12%
Microsoft Corp.
4.44%
Advanced Micro Devices, Inc.
4.08%
Amazon.com, Inc.
3.80%
Alphabet, Inc.
3.15%
Broadcom Inc.
3.01%
Intel Corp.
2.96%
Tesla, Inc.
2.94%
Alphabet, Inc.
2.89%
Meta Platforms, Inc.
2.83%
Walmart, Inc.
2.58%
Applied Materials, Inc.
2.41%
Lam Research Corp.
2.27%
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 SEPQ and PTNQ
How have the SEPQ and PTNQ ETFs performed in 2026?
As of August 21, 2026, SEPQ is up 16.43% year-to-date (YTD), while PTNQ has returned 9.28%. That puts SEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: SEPQ or PTNQ?
Year-to-date, the SEPQ ETF saw +$9M in flows, compared to -$156M for PTNQ.
Which ETF is more volatile: SEPQ or PTNQ?
Over the past year, SEPQ had a volatility of 18.05%, while PTNQ experienced 19.02%.
Which ETF is bigger: SEPQ or PTNQ?
As of August 21, 2026, SEPQ holds $85.78 M in assets under management (AUM), while PTNQ manages $1.24 B.
What sectors do the SEPQ and PTNQ ETFs invest in?
SEPQ 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 SEPQ ETF and PTNQ ETF?
SEPQ 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: SEPQ or PTNQ?
SEPQ holds 99 securities with 57.8% 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 SEPQ & PTNQ
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