PTNQ vs QSIX
Pacer Trendpilot 100 ETF against Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
91%
101 shared positions
Fee gap
5 bp
QSIX is cheaper
1-year return gap
1.8 pts
QSIX is ahead
Larger fund
PTNQ
$1.3B
Side by side
| PTNQ | QSIX | |
|---|---|---|
| Fund | Pacer Trendpilot 100 ETF | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF |
| Issuer | Pacer | Pacer |
| Category | Technology | Dividend |
| Expense ratio | 0.65% | 0.60% |
| Assets | $1.3B | $22M |
| Average daily dollar volume | $2.7M | $121K |
| Listed | Jun 11, 2015 | Sep 23, 2024 |
| FrenzyCap score | 45 | 22 |
| 1-month return | +6.1% | +5.3% |
| 3-month return | +5.5% | +4.0% |
| Year to date | +15.2% | +17.0% |
| 1-year return | +14.7% | +16.5% |
| 30-day volatility | 14.7% | 13.9% |
| Worst drawdown, 1 year | −12.5% | −12.4% |
| Trailing 12-month yield | 0.77% | 3.55% |
| Holdings | 103 | 106 |
| Top 10 weight | 46.7% | 42.6% |
| Look-through P/E | 31.6 | 31.6 |
| Holdings vs fair value | −2.6% | −2.6% |
| Holdings above 200-day average | 72% | 72% |
| Net flow, latest 3 reported months | −$91M thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 15.8% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
100% of PTNQ · 91% of QSIX| Holding | PTNQ | QSIX |
|---|---|---|
| NVDA | 8.54% | 7.80% |
| AAPL | 7.02% | 6.41% |
| MSFT | 5.33% | 4.87% |
| AMZN | 5.01% | 4.58% |
| GOOGL | 3.94% | 3.60% |
| GOOG | 3.66% | 3.34% |
| AVGO | 3.48% | 3.18% |
| TSLA | 3.35% | 3.06% |
| META | 3.18% | 2.90% |
| WMT | 3.13% | 2.86% |
| MU | 2.83% | 2.58% |
| AMD | 2.81% | 2.56% |
| INTC | 2.29% | 2.10% |
| COST | 2.19% | 2.00% |
| NFLX | 1.92% | 1.75% |
| CSCO | 1.76% | 1.60% |
| LRCX | 1.56% | 1.43% |
| PLTR | 1.55% | 1.42% |
| AMAT | 1.52% | 1.39% |
| TXN | 1.24% | 1.13% |
| Linde PLC | 1.13% | 1.03% |
| KLAC | 1.12% | 1.02% |
| PEP | 1.05% | 0.96% |
| TMUS | 1.05% | 0.96% |
| ADI | 0.95% | 0.87% |
Sector mix of the stock holdings
| Sector | PTNQ | QSIX | Gap |
|---|---|---|---|
| Technology | 62.0% | 56.6% | +5.4% |
| Consumer Discretionary | 16.6% | 15.1% | +1.5% |
| Industrials | 5.9% | 5.3% | +0.5% |
| Health Care | 4.2% | 3.8% | +0.4% |
| Communication Services | 4.1% | 3.7% | +0.4% |
| Consumer Staples | 2.1% | 1.9% | +0.2% |
| Utilities | 1.4% | 1.3% | +0.1% |
| Energy | 0.3% | 0.3% | +0.0% |
| Financials | 0.3% | 0.2% | +0.0% |
More: full overlap table · PTNQ holdings · QSIX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.