TUGvsPTNQETF Comparison
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STF Tactical Growth ETF (TUG) and Pacer Trendpilot 100 ETF (PTNQ) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both TUG and PTNQ have the same Total Expense Ratio (TER) of 0.65%. TUG is up 19.72% year-to-date (YTD) with -$9M in YTD flows. PTNQ performs worse with 13.39% YTD performance, and -$131M in YTD flows. Run a side-by-side ETF comparison of TUG 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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TUG vs PTNQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUG PTNQ | +5.03%+4.87% | +24.06%+17.27% | +19.72%+13.39% | +39.06%+31.80% | +84.59%+50.48% | n/a+72.20% |
| Flows | TUG PTNQ | -$10M-$44M | -$4M-$91M | -$9M-$131M | -$188M-$232M | -$190M-$19M | --$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUG PTNQ | +22.94%+21.70% | +17.53%+17.15% | +19.29%+13.04% | n/a+13.36% |
| Max drawdown | TUG PTNQ | -7.05%-6.97% | -12.21%-11.79% | -22.02%-14.19% | n/a-18.23% |
| Max drawdown duration | TUG PTNQ | 16d16d | 76d187d | 124d210d | n/a550d |
Trading data
TUG | PTNQ | |
Last sale 6/18/2026 at 1:30 PM | $47.52 | $89.09 |
| Previous close 06/18/2026 | $46.37 | $87.09 |
| Consolidated volume 06/18/2026 | ||
| 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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TUG
is actively managed and doesn’t replicate an indexTUG | 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 6/18/2026 at 1:30 PM
Live
Closed
TUG | PTNQ | |
|---|---|---|
| Last price | $47.52 | $89.09 |
| 1D performance | +2.47% | +2.30% |
| AuM | $34.44 M | $1.31 B |
| E/R | 0.65% | 0.65% |
Characteristics
TUG | PTNQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | STF Management | PACER ETFs |
| Benchmark | - | Pacer NASDAQ-100 Trendpilot Index |
| N° of holdings | 93 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2022 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
TUG
USA
95.55%
Other
4.45%
PTNQ
USA
96.5%
Other
3.5%
Sectors
TUG
Information Techn.
52.58%
Communication Ser.
14.07%
Consumer Discreti.
11.81%
Consumer Staples
7.15%
Other
14.39%
PTNQ
Information Techn.
51.88%
Communication Ser.
14.74%
Consumer Discreti.
12.18%
Consumer Staples
7.51%
Other
13.69%
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Diversification
TUG
Total weight of top 15 holdings out of 15
59.37%
PTNQ
Total weight of top 15 holdings out of 15
58.91%
Top 15 holdings
Data as of April 30, 2026
TUG
NVIDIA
9.55%
APPLE
7.44%
MICROSOFT-T
5.91%
AMAZON.COM INC
5.12%
ALPHABET INC-CL
3.79%
BROADCOM LIMITED
3.68%
ALPHABET INC-CL
3.50%
MICRON TECHNOLOGY
3.17%
WALMART INC
3.02%
META PLATFORMS
2.80%
ADVANCED MICRO DEVICES
2.79%
TESLA
2.73%
COSTCO WHOLESALE
2.03%
NETFLIX
1.98%
CISCO-T
1.86%
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%
ALPHABET INC-CL
3.35%
TESLA
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 TUG and PTNQ
How have the TUG and PTNQ ETFs performed in 2026?
As of June 18, 2026, TUG is up 19.72% year-to-date (YTD), while PTNQ has returned 13.39%. That puts TUG better performer ahead so far this year.
Which ETF is attracting more investor money: TUG or PTNQ?
Year-to-date, the TUG ETF saw -$9M in flows, compared to -$131M for PTNQ.
Which ETF is more volatile: TUG or PTNQ?
Over the past year, TUG had a volatility of 17.53%, while PTNQ experienced 17.15%.
Which ETF is bigger: TUG or PTNQ?
As of June 18, 2026, TUG holds $34.44 M in assets under management (AUM), while PTNQ manages $1.31 B.
What sectors do the TUG and PTNQ ETFs invest in?
TUG 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 TUG ETF and PTNQ ETF?
TUG top holdings include NVIDIA, APPLE and MICROSOFT-T. PTNQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TUG or PTNQ?
TUG holds 100 securities with 59.37% of its assets in the top 15. PTNQ has 100 securities and a top 15 weight of 58.91%.
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