FELG vs PTNQ: Differences, Returns & Fees
FELG and PTNQ hold 54% of their weight in the same names, and PTNQ returned +10.3% over the year. Net assets: $5.8bn on Sep 30, 2026 for Fidelity Enhanced Large Cap Growth ETF, and $1.3bn on Oct 2, 2026 for Pacer Trendpilot 100 ETF.
FELG costs 0.47 points a year less; their one-year returns differ by 3.5 points.
| FELG | PTNQ | |
|---|---|---|
| Expense ratio | 0.18% | 0.65% |
| Net assets, FELG as of Sep 30, 2026 and PTNQ as of Oct 2, 2026 | $5.8bn | $1.3bn |
| Total return, 1 year | +6.8% | +10.3% |
| What it tracks | No index, actively managed | Pacer NASDAQ-100 Trendpilot Index |
| Holdings in common | 54% | |
| Top ten holdings, share of the fund | 54.6% | 46.4% |
| Below its high | 5.2%, high on Oct 6, 2026 | 5.6%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.
FELG and PTNQ are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FELG follows No index, actively managed and PTNQ follows Pacer NASDAQ-100 Trendpilot Index.
- One-year total return. Over 1 year to Oct 20, 2026 FELG returned +6.8% and PTNQ +10.3% with distributions reinvested, a gap of 3.5 points.
- Cost. FELG charges 0.18% of assets a year and PTNQ 0.65%, a gap of 0.47 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, FELG and PTNQ hold 54% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
54% in common
On the same fields
FELG and PTNQ on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About FELG
FELG is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +6.8% with distributions reinvested. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 142 positions, with the top ten at 54.6%. It sat 5.2% below its high of Oct 6, 2026 on Oct 20, 2026.
About PTNQ
PTNQ tracks an index. Over the year to Oct 20, 2026 it returned +10.3% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.65% a year. By its holdings filed for Jul 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 46.4%. It sat 5.6% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, FELG or PTNQ?
- In the year to Oct 20, 2026, with distributions reinvested, FELG returned +6.8% and PTNQ +10.3%.
- Which is cheaper, FELG or PTNQ?
- FELG is cheaper, by 0.47 percentage points a year. That is about $47 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, FELG against PTNQ, data as of Oct 20, 2026. https://etfiq.com/compare/any/felg-vs-ptnq
ETFIQ. (Oct 20, 2026). FELG against PTNQ. Retrieved from https://etfiq.com/compare/any/felg-vs-ptnq
[FELG against PTNQ (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/felg-vs-ptnq)
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