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: Technology, Consumer Non-Cyclicals and Healthcare. Both TUG and PTNQ have the same Total Expense Ratio (TER) of 0.65%. TUG is up 18% year-to-date (YTD) with -$9M in YTD flows. PTNQ performs worse with 9.93% YTD performance, and -$156M 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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUG PTNQ | +0.39%-0.74% | +7.39%+5.27% | +18.00%+9.93% | +29.59%+20.62% | +79.69%+43.86% | n/a+60.02% |
| Flows | TUG PTNQ | --$17M | -$10M-$86M | -$9M-$156M | -$186M-$232M | -$195M-$88M | --$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUG PTNQ | +24.69%+26.10% | +19.00%+19.01% | +19.81%+13.97% | n/a+13.95% |
| Max drawdown | TUG PTNQ | -9.71%-11.30% | -12.21%-11.79% | -22.02%-14.19% | n/a-18.23% |
| Max drawdown duration | TUG PTNQ | 64d64d | 76d187d | 124d210d | n/a550d |
Trading data
TUG | PTNQ | |
Last sale 8/5/2026 at 6:02 PM | $46.92 | $86.77 |
| Previous close 08/05/2026 | $47.01 | $87.23 |
| Consolidated volume 08/05/2026 | ||
| 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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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 8/5/2026 at 6:02 PM
Live
Closed
TUG | PTNQ | |
|---|---|---|
| Last price | $46.92 | $86.77 |
| 1D performance | -0.19% | -0.53% |
| AuM | $33.95 M | $1.25 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 | 98 | 98 |
| 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
94.16%
Other
5.84%
PTNQ
USA
94.38%
Other
5.62%
Sectors
TUG
Technology
68.8%
Consumer Non-Cycl.
11.72%
Other
19.48%
PTNQ
Technology
69.19%
Consumer Non-Cycl.
11.61%
Other
19.2%
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Diversification
TUG
Total weight of top 15 holdings out of 15
59.07%
PTNQ
Total weight of top 15 holdings out of 15
57.16%
Top 15 holdings
Data as of June 30, 2026
TUG
NVIDIA Corp.
7.94%
Apple, Inc.
7.39%
Micron Technology, Inc.
6.42%
Microsoft Corp.
4.86%
Amazon.com, Inc.
4.28%
Advanced Micro Devices, Inc.
4.07%
Alphabet, Inc.
3.42%
Alphabet, Inc.
3.15%
Broadcom Inc.
3.01%
Tesla, Inc.
2.57%
Walmart, Inc.
2.57%
Applied Materials, Inc.
2.53%
Lam Research Corp.
2.50%
Cisco Systems, Inc.
2.24%
Meta Platforms, Inc.
2.12%
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 TUG and PTNQ
How have the TUG and PTNQ ETFs performed in 2026?
As of August 5, 2026, TUG is up 18% year-to-date (YTD), while PTNQ has returned 9.93%. 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 -$156M for PTNQ.
Which ETF is more volatile: TUG or PTNQ?
Over the past year, TUG had a volatility of 19%, while PTNQ experienced 19.01%.
Which ETF is bigger: TUG or PTNQ?
As of August 5, 2026, TUG holds $33.95 M in assets under management (AUM), while PTNQ manages $1.25 B.
What sectors do the TUG and PTNQ ETFs invest in?
TUG 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 TUG ETF and PTNQ ETF?
TUG 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: TUG or PTNQ?
TUG holds 99 securities with 59.07% 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 TUG & PTNQ
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