TUGNvsPTNQETF Comparison
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STF Tactical Growth & Income ETF (TUGN) 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 TUGN and PTNQ have the same Total Expense Ratio (TER) of 0.65%. TUGN is up 18.47% year-to-date (YTD) with -$1M in YTD flows. PTNQ performs worse with 13.39% YTD performance, and -$131M in YTD flows. Run a side-by-side ETF comparison of TUGN 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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TUGN 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. | TUGN PTNQ | +4.57%+4.87% | +23.61%+17.27% | +18.47%+13.39% | +35.37%+31.80% | +78.73%+50.48% | n/a+72.20% |
| Flows | TUGN PTNQ | -$695K-$44M | +$2M-$91M | -$1M-$131M | +$10M-$232M | +$39M-$19M | --$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUGN PTNQ | +22.29%+21.70% | +16.84%+17.15% | +18.43%+13.04% | n/a+13.36% |
| Max drawdown | TUGN PTNQ | -7.00%-6.97% | -13.12%-11.79% | -21.93%-14.19% | n/a-18.23% |
| Max drawdown duration | TUGN PTNQ | 16d16d | 169d187d | 124d210d | n/a550d |
Trading data
TUGN | PTNQ | |
Last sale 6/18/2026 at 1:30 PM | $28.61 | $89.09 |
| Previous close 06/18/2026 | $27.88 | $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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TUGN
is actively managed and doesn’t replicate an indexTUGN | 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
TUGN | PTNQ | |
|---|---|---|
| Last price | $28.61 | $89.09 |
| 1D performance | +2.62% | +2.30% |
| AuM | $78.38 M | $1.31 B |
| E/R | 0.65% | 0.65% |
Characteristics
TUGN | 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 19, 2022 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
TUGN
USA
97.54%
Other
2.46%
PTNQ
USA
96.5%
Other
3.5%
Sectors
TUGN
Information Techn.
53.36%
Communication Ser.
14.73%
Consumer Discreti.
11.85%
Consumer Staples
7.8%
Other
12.26%
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
TUGN
Total weight of top 15 holdings out of 15
59.4%
PTNQ
Total weight of top 15 holdings out of 15
58.91%
Top 15 holdings
Data as of April 30, 2026
TUGN
NVIDIA
9.37%
APPLE
6.91%
MICROSOFT-T
5.53%
AMAZON.COM INC
4.65%
META PLATFORMS
3.81%
BROADCOM LIMITED
3.76%
ALPHABET INC-CL
3.57%
ALPHABET INC-CL
3.28%
TESLA
3.20%
WALMART INC
3.10%
MICRON TECHNOLOGY
3.09%
ADVANCED MICRO DEVICES
2.86%
COSTCO WHOLESALE
2.33%
INTEL-T
2.14%
CISCO-T
1.80%
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 TUGN and PTNQ
How have the TUGN and PTNQ ETFs performed in 2026?
As of June 18, 2026, TUGN is up 18.47% year-to-date (YTD), while PTNQ has returned 13.39%. That puts TUGN better performer ahead so far this year.
Which ETF is attracting more investor money: TUGN or PTNQ?
Year-to-date, the TUGN ETF saw -$1M in flows, compared to -$131M for PTNQ.
Which ETF is more volatile: TUGN or PTNQ?
Over the past year, TUGN had a volatility of 16.84%, while PTNQ experienced 17.15%.
Which ETF is bigger: TUGN or PTNQ?
As of June 18, 2026, TUGN holds $78.38 M in assets under management (AUM), while PTNQ manages $1.31 B.
What sectors do the TUGN and PTNQ ETFs invest in?
TUGN 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 TUGN ETF and PTNQ ETF?
TUGN top holdings include NVIDIA, APPLE and MICROSOFT-T. PTNQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TUGN or PTNQ?
TUGN holds 100 securities with 59.4% of its assets in the top 15. PTNQ has 100 securities and a top 15 weight of 58.91%.
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Latest news about TUGN & PTNQ
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