PTNQ vs QVOL
Pacer Trendpilot 100 ETF against Infrastructure Capital Nasdaq Option Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
67%
54 shared positions
Fee gap
17 bp
PTNQ is cheaper
1-year return gap
—
Larger fund
PTNQ
$1.3B
Side by side
| PTNQ | QVOL | |
|---|---|---|
| Fund | Pacer Trendpilot 100 ETF | Infrastructure Capital Nasdaq Option Income ETF |
| Issuer | Pacer | Infrastructure |
| Category | Technology | Covered Call |
| Expense ratio | 0.65% | 0.82% |
| Assets | $1.3B | $7.8M |
| Average daily dollar volume | $2.7M | $1.1M |
| Listed | Jun 11, 2015 | May 11, 2026 |
| FrenzyCap score | 45 | 38 |
| 1-month return | +6.1% | +3.2% |
| 3-month return | +5.5% | +1.8% |
| Year to date | +15.2% | — |
| 1-year return | +14.7% | — |
| 30-day volatility | 14.7% | 18.6% |
| Worst drawdown, 1 year | −12.5% | −14.2% |
| Trailing 12-month yield | 0.77% | 5.15% |
| Holdings | 103 | 61 |
| Top 10 weight | 46.7% | 50.3% |
| Look-through P/E | 31.6 | 31.5 |
| Holdings vs fair value | −2.6% | +0.3% |
| Holdings above 200-day average | 72% | 78% |
| Net flow, latest 3 reported months | −$91M thru Jul 2026 | +$7.5M thru May 2026 |
| 30-day implied volatility | 15.8% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 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
75% of PTNQ · 92% of QVOL| Holding | PTNQ | QVOL |
|---|---|---|
| NVDA | 8.54% | 8.23% |
| AMZN | 5.01% | 7.35% |
| MSFT | 5.33% | 4.88% |
| GOOGL | 3.94% | 4.54% |
| GOOG | 3.66% | 4.53% |
| AVGO | 3.48% | 3.30% |
| META | 3.18% | 3.03% |
| MU | 2.83% | 4.37% |
| AMD | 2.81% | 5.95% |
| INTC | 2.29% | 2.90% |
| AAPL | 7.02% | 2.25% |
| NFLX | 1.92% | 1.83% |
| AMAT | 1.52% | 1.46% |
| LRCX | 1.56% | 1.42% |
| CSCO | 1.76% | 1.31% |
| TXN | 1.24% | 1.11% |
| KLAC | 1.12% | 1.09% |
| TMUS | 1.05% | 1.02% |
| QCOM | 0.93% | 1.18% |
| AMGN | 0.91% | 1.07% |
| ADI | 0.95% | 0.79% |
| SNDK | 0.78% | 1.09% |
| WDC | 0.72% | 0.79% |
| Seagate Technology Holdings PL | 0.71% | 0.84% |
| PANW | 0.71% | 0.99% |
Sector mix of the stock holdings
| Sector | PTNQ | QVOL | Gap |
|---|---|---|---|
| Technology | 62.0% | 70.7% | −8.7% |
| Consumer Discretionary | 16.6% | 9.1% | +7.5% |
| Industrials | 5.9% | 6.3% | −0.4% |
| Communication Services | 4.1% | 2.9% | +1.2% |
| Health Care | 4.2% | 2.0% | +2.2% |
| Consumer Staples | 2.1% | 0.4% | +1.7% |
| Utilities | 1.4% | 0.5% | +0.9% |
| Energy | 0.3% | 0.3% | +0.0% |
| Financials | 0.3% | 0.0% | +0.3% |
More: full overlap table · PTNQ holdings · QVOL 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.