IWF vs PTNQ: Differences, Returns & Fees
IWF and PTNQ hold 58% of their weight in the same names, and PTNQ returned +10.3% over the year. Net assets: $125.0bn on Oct 20, 2026 for iShares Russell 1000 Growth ETF, and $1.3bn on Oct 2, 2026 for Pacer Trendpilot 100 ETF.
IWF costs 0.47 points a year less; their one-year returns differ by 6.3 points; IWF is far larger, $129.5bn against $1.3bn.
| IWF | PTNQ | |
|---|---|---|
| Expense ratio | 0.18% | 0.65% |
| Net assets, as of Oct 2, 2026 | $129.5bn | $1.3bn |
| Total return, 1 year | +4.0% | +10.3% |
| What it tracks | Russell 1000 Growth Index | Pacer NASDAQ-100 Trendpilot Index |
| Holdings in common | 58% | |
| Top ten holdings, share of the fund | 57.8% | 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 Jul 31, 2026 and Oct 19, 2026.
IWF and PTNQ are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IWF follows Russell 1000 Growth Index and PTNQ follows Pacer NASDAQ-100 Trendpilot Index.
- One-year total return. Over 1 year to Oct 20, 2026 IWF returned +4.0% and PTNQ +10.3% with distributions reinvested, a gap of 6.3 points.
- Number of holdings. IWF holds 373 positions and PTNQ holds 103.
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, IWF and PTNQ hold 58% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 19, 2026.
half
58% in common
On the same fields
IWF and PTNQ on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About IWF
IWF tracks the Russell 1000 growth. Over the year to Oct 20, 2026 it returned +4.0% with distributions reinvested, against +4.1% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.18% 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 373 positions, with the top ten at 57.8%. 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, IWF or PTNQ?
- In the year to Oct 20, 2026, with distributions reinvested, IWF returned +4.0% and PTNQ +10.3%.
- Which is cheaper, IWF or PTNQ?
- IWF 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, IWF against PTNQ, data as of Oct 20, 2026. https://etfiq.com/compare/any/iwf-vs-ptnq
ETFIQ. (Oct 20, 2026). IWF against PTNQ. Retrieved from https://etfiq.com/compare/any/iwf-vs-ptnq
[IWF against PTNQ (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/iwf-vs-ptnq)
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