JTEK vs PTNQ: Differences, Returns & Fees
JTEK and PTNQ hold 37% of their weight in the same names, and PTNQ returned +10.3% over the year. Net assets: $4.5bn on Oct 20, 2026 for JPMorgan U.S. Tech Leaders ETF, and $1.3bn on Oct 2, 2026 for Pacer Trendpilot 100 ETF.
Both cost 0.65% a year; their one-year returns differ by 3.7 points; JTEK is 3.7 times larger.
Points (pts) are percentage points.
| JTEK | PTNQ | |
|---|---|---|
| Expense ratio | 0.65% | 0.65% |
| Net assets, as of Oct 2, 2026 | $4.9bn | $1.3bn |
| Total return, 1 year | +6.6% | +10.3% |
| What it tracks | No index, actively managed | Pacer NASDAQ-100 Trendpilot Index |
| Holdings in common | 37% | |
| Top ten holdings, share of the fund | 34.5% | 46.4% |
| Below its high | 11.1%, high on Jun 30, 2026 | 5.6%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 20, 2026.
JTEK and PTNQ are built for the same job. How do they differ in cost, holdings and results?
- What each follows. JTEK follows No index, actively managed and PTNQ follows Pacer NASDAQ-100 Trendpilot Index.
- Holdings in common. 37% 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 JTEK returned +6.6% and PTNQ +10.3% with distributions reinvested, a gap of 3.7 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, JTEK and PTNQ hold 37% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 20, 2026.
half
37% in common
On the same fields
JTEK and PTNQ on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About JTEK
JTEK is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +6.6% 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 published by its issuer for Oct 20, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 34.5%. It sat 11.1% below its high of Jun 30, 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. 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
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, JTEK against PTNQ, data as of Oct 20, 2026. https://etfiq.com/compare/any/jtek-vs-ptnq
ETFIQ. (Oct 20, 2026). JTEK against PTNQ. Retrieved from https://etfiq.com/compare/any/jtek-vs-ptnq
[JTEK against PTNQ (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/jtek-vs-ptnq)
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