JGRO vs PTNQ: Differences, Returns & Fees
JGRO and PTNQ hold 46% of their weight in the same names, and PTNQ returned +10.3% over the year. Net assets: $9.8bn on Oct 20, 2026 for JPMorgan Active Growth ETF, and $1.3bn on Oct 2, 2026 for Pacer Trendpilot 100 ETF.
JGRO costs 0.21 points a year less; their one-year returns differ by 10.2 points; JGRO is 7.9 times larger.
| JGRO | PTNQ | |
|---|---|---|
| Expense ratio | 0.44% | 0.65% |
| Net assets, as of Oct 2, 2026 | $10.2bn | $1.3bn |
| Total return, 1 year | +0.1% | +10.3% |
| What it tracks | No index, actively managed | Pacer NASDAQ-100 Trendpilot Index |
| Holdings in common | 46% | |
| Top ten holdings, share of the fund | 51.1% | 46.4% |
| Below its high | 5.6%, high on Jun 2, 2026 | 5.6%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 20, 2026.
JGRO and PTNQ are built for the same job. How do they differ in cost, holdings and results?
- What each follows. JGRO follows No index, actively managed and PTNQ follows Pacer NASDAQ-100 Trendpilot Index.
- Holdings in common. 46% of the weight is in the same securities (holdings dated Oct 20, 2026 and Jul 31, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 JGRO returned +0.1% and PTNQ +10.3% with distributions reinvested, a gap of 10.2 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, JGRO and PTNQ hold 46% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 20, 2026.
half
46% in common
On the same fields
JGRO and PTNQ on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About JGRO
JGRO is actively managed and tracks no index. The prospectus expense ratio is 0.44% a year. By its holdings published by its issuer for Oct 20, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 135 positions, with the top ten at 51.1%. It sat 5.6% below its high of Jun 2, 2026 on Oct 20, 2026.
Over the year to Oct 20, 2026 it returned +0.1% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth Index.
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, JGRO or PTNQ?
- In the year to Oct 20, 2026, with distributions reinvested, JGRO returned +0.1% and PTNQ +10.3%.
- Which is cheaper, JGRO or PTNQ?
- JGRO is cheaper, by 0.21 percentage points a year. That is about $21 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, JGRO against PTNQ, data as of Oct 20, 2026. https://etfiq.com/compare/any/jgro-vs-ptnq
ETFIQ. (Oct 20, 2026). JGRO against PTNQ. Retrieved from https://etfiq.com/compare/any/jgro-vs-ptnq
[JGRO against PTNQ (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/jgro-vs-ptnq)
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