SEPQvsQQWZETF Comparison
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STF Tactical Growth & Income ETF (SEPQ) belongs to the Multi-Asset: Other segment. Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. SEPQ is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.49% for QQWZ. SEPQ is up 16.43% year-to-date (YTD) with +$9M in YTD flows. QQWZ performs better with 17.4% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of SEPQ and QQWZ 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 QQWZ 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 QQWZ | +0.30%+4.38% | +1.64%+3.69% | +16.43%+17.40% | +24.33%+28.18% | +76.98%n/a | n/an/a |
| Flows | SEPQ QQWZ | +$5M+$2M | +$10M+$8M | +$9M+$13M | +$13M+$26M | +$38M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPQ QQWZ | +23.12%+24.66% | +18.05%+17.35% | +18.91%n/a | n/an/a |
| Max drawdown | SEPQ QQWZ | -8.71%-11.27% | -13.12%-11.27% | -21.93%n/a | n/an/a |
| Max drawdown duration | SEPQ QQWZ | 80d80d | 169d80d | 124dn/a | n/an/a |
Trading data
SEPQ | QQWZ | |
Last sale 8/21/2026 at 1:30 PM | $27.44 | $29.56 |
| Previous close 08/20/2026 | $27.34 | $29.25 |
| Consolidated volume 08/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/21/2026 at 1:30 PM
Live
Closed
SEPQ | QQWZ | |
|---|---|---|
| Last price | $27.44 | $29.56 |
| 1D performance | +0.37% | +1.09% |
| AuM | $85.78 M | $42.86 M |
| E/R | 0.65% | 0.49% |
Characteristics
SEPQ | QQWZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | STF Management | PACER ETFs |
| Benchmark | - | - |
| N° of holdings | 98 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2022 | May 7, 2025 |
| ESG | No | No |
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Exposure
Countries
SEPQ
USA
94.07%
Other
5.93%
QQWZ
USA
94.36%
Other
5.64%
Sectors
SEPQ
Technology
67.93%
Consumer Non-Cycl.
11.65%
Other
20.42%
QQWZ
Technology
69.16%
Consumer Non-Cycl.
11.62%
Other
19.22%
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Diversification
SEPQ
Total weight of top 15 holdings out of 15
57.8%
QQWZ
Total weight of top 15 holdings out of 15
57.14%
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%
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%
Frequently asked questions about SEPQ and QQWZ
How have the SEPQ and QQWZ ETFs performed in 2026?
As of August 21, 2026, SEPQ is up 16.43% year-to-date (YTD), while QQWZ has returned 17.4%. That puts QQWZ better performer ahead so far this year.
Which ETF is attracting more investor money: SEPQ or QQWZ?
Year-to-date, the SEPQ ETF saw +$9M in flows, compared to +$13M for QQWZ.
Which ETF is more volatile: SEPQ or QQWZ?
Over the past year, SEPQ had a volatility of 18.05%, while QQWZ experienced 17.35%.
Which ETF is bigger: SEPQ or QQWZ?
As of August 21, 2026, SEPQ holds $85.78 M in assets under management (AUM), while QQWZ manages $42.86 M.
What sectors do the SEPQ and QQWZ ETFs invest in?
SEPQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQWZ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the SEPQ ETF and QQWZ ETF?
SEPQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QQWZ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: SEPQ or QQWZ?
SEPQ holds 99 securities with 57.8% of its assets in the top 15. QQWZ has 99 securities and a top 15 weight of 57.14%.
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