XLGvsPTNQETF Comparison
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Invesco S&P 500® Top 50 ETF (XLG) belongs to the US Large Cap segment. Pacer Trendpilot 100 ETF (PTNQ) is part of the Multi-Asset: Other segment. XLG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, PTNQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. XLG is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.65% for PTNQ. XLG is up 5.61% year-to-date (YTD) with -$673M in YTD flows. PTNQ performs better with 8.53% YTD performance, and -$169M in YTD flows. Run a side-by-side ETF comparison of XLG 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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XLG vs PTNQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLG PTNQ | -1.28%-1.72% | +2.99%+2.08% | +5.61%+8.53% | +11.80%+14.90% | +78.33%+41.41% | +90.47%+56.47% |
| Flows | XLG PTNQ | +$603M-$21M | +$705M-$47M | -$673M-$169M | -$34M-$196M | +$5.24B-$120M | +$5.49B-$45M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLG PTNQ | +15.08%+23.00% | +14.68%+19.06% | +17.21%+14.07% | +19.03%+14.04% |
| Max drawdown | XLG PTNQ | -5.97%-11.00% | -12.35%-11.79% | -20.82%-14.19% | -28.02%-18.23% |
| Max drawdown duration | XLG PTNQ | 49d87d | 174d187d | 126d210d | 683d550d |
Trading data
XLG | PTNQ | |
Last sale 9/11/2026 at 1:30 PM | $62.90 | $86.18 |
| Previous close 09/10/2026 | $62.39 | $85.39 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XLG | 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 9/11/2026 at 1:30 PM
Live
Closed
XLG | PTNQ | |
|---|---|---|
| Last price | $62.90 | $86.18 |
| 1D performance | +0.82% | +0.92% |
| AuM | $11.43 B | $1.22 B |
| E/R | 0.2% | 0.65% |
Characteristics
XLG | PTNQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | PACER ETFs |
| Benchmark | S&P 500 Top 50 Index | Pacer NASDAQ-100 Trendpilot Index |
| N° of holdings | 50 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2005 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
XLG
USA
99.39%
Other
0.61%
PTNQ
USA
94.45%
Other
5.55%
Sectors
XLG
Technology
60.7%
Consumer Non-Cycl.
11.17%
Finance
10.58%
Healthcare
7.11%
Other
10.45%
PTNQ
Technology
67.18%
Consumer Non-Cycl.
12.56%
Other
20.26%
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Diversification
XLG
Total weight of top 15 holdings out of 15
69.76%
PTNQ
Total weight of top 15 holdings out of 15
57.56%
Top 15 holdings
Data as of July 31, 2026
XLG
Apple, Inc.
12.77%
NVIDIA Corp.
11.83%
Microsoft Corp.
7.46%
Amazon.com, Inc.
5.71%
Alphabet, Inc.
5.08%
Broadcom Inc.
4.51%
Alphabet, Inc.
4.08%
Meta Platforms, Inc.
3.31%
Eli Lilly & Co.
2.46%
Berkshire Hathaway, Inc.
2.40%
JPMorgan Chase & Co.
2.38%
Tesla, Inc.
2.16%
Micron Technology, Inc.
2.14%
Advanced Micro Devices, Inc.
1.80%
ExxonMobil Holdings Corp.
1.67%
PTNQ
NVIDIA Corp.
8.06%
Apple, Inc.
7.52%
Microsoft Corp.
5.72%
Amazon.com, Inc.
4.84%
Micron Technology, Inc.
4.25%
Advanced Micro Devices, Inc.
3.55%
Alphabet, Inc.
3.44%
Alphabet, Inc.
3.23%
Broadcom Inc.
3.06%
Meta Platforms, Inc.
2.73%
Tesla, Inc.
2.58%
Walmart, Inc.
2.48%
Cisco Systems, Inc.
2.09%
Intel Corp.
2.08%
Costco Wholesale Corp.
1.93%
Frequently asked questions about XLG and PTNQ
How have the XLG and PTNQ ETFs performed in 2026?
As of September 10, 2026, XLG is up 5.61% year-to-date (YTD), while PTNQ has returned 8.53%. That puts PTNQ better performer ahead so far this year.
Which ETF is attracting more investor money: XLG or PTNQ?
Year-to-date, the XLG ETF saw -$673M in flows, compared to -$169M for PTNQ.
Which ETF is more volatile: XLG or PTNQ?
Over the past year, XLG had a volatility of 14.68%, while PTNQ experienced 19.06%.
Which ETF is bigger: XLG or PTNQ?
As of September 10, 2026, XLG holds $11.43 B in assets under management (AUM), while PTNQ manages $1.22 B.
What sectors do the XLG and PTNQ ETFs invest in?
XLG leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, PTNQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the XLG ETF and PTNQ ETF?
XLG top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. PTNQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XLG or PTNQ?
XLG holds 51 securities with 69.76% of its assets in the top 15. PTNQ has 101 securities and a top 15 weight of 57.56%.
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