GARP vs PTNQ: Differences, Returns & Fees
GARP and PTNQ hold 50% of their weight in the same names, and GARP returned +22.3% over the year. Net assets: $3.6bn on Oct 20, 2026 for iShares MSCI USA Quality GARP ETF, and $1.3bn on Oct 2, 2026 for Pacer Trendpilot 100 ETF.
GARP costs 0.50 points a year less; their one-year returns differ by 12.0 points; GARP is 2.7 times larger.
| GARP | PTNQ | |
|---|---|---|
| Expense ratio | 0.15% | 0.65% |
| Net assets, as of Oct 2, 2026 | $3.5bn | $1.3bn |
| Total return, 1 year | +22.3% | +10.3% |
| What it tracks | MSCI USA Quality GARP Select Index | Pacer NASDAQ-100 Trendpilot Index |
| Holdings in common | 50% | |
| Top ten holdings, share of the fund | 44.0% | 46.4% |
| Below its high | 6.7%, high on Oct 6, 2026 | 5.6%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 19, 2026.
GARP and PTNQ are built for the same job. How do they differ in cost, holdings and results?
- What each follows. GARP follows MSCI USA Quality GARP Select Index and PTNQ follows Pacer NASDAQ-100 Trendpilot Index.
- Holdings in common. 50% of the weight is in the same securities (holdings dated Oct 19, 2026 and Jul 31, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 GARP returned +22.3% and PTNQ +10.3% with distributions reinvested, a gap of 12.0 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, GARP and PTNQ hold 50% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 19, 2026.
half
50% in common
On the same fields
GARP and PTNQ on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About GARP
GARP tracks the MSCI USA Quality GARP. Over the year to Oct 20, 2026 it returned +22.3% with distributions reinvested, against +15.4% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 19, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 131 positions, with the top ten at 44.0%. It sat 6.7% 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, GARP or PTNQ?
- In the year to Oct 20, 2026, with distributions reinvested, GARP returned +22.3% and PTNQ +10.3%.
- Which is cheaper, GARP or PTNQ?
- GARP is cheaper, by 0.50 percentage points a year. That is about $50 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, GARP against PTNQ, data as of Oct 20, 2026. https://etfiq.com/compare/any/garp-vs-ptnq
ETFIQ. (Oct 20, 2026). GARP against PTNQ. Retrieved from https://etfiq.com/compare/any/garp-vs-ptnq
[GARP against PTNQ (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/garp-vs-ptnq)
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