MAGS vs PTNQ: Differences, Returns & Fees
MAGS and PTNQ hold 21% of their weight in the same names, and MAGS returned +12.2% over the year. Net assets: $5.7bn on Oct 20, 2026 for Roundhill Magnificent Seven ETF, and $1.3bn on Oct 2, 2026 for Pacer Trendpilot 100 ETF.
MAGS costs 0.35 points a year less; their one-year returns differ by 1.9 points; MAGS is 4.3 times larger.
| MAGS | PTNQ | |
|---|---|---|
| Expense ratio | 0.30% | 0.65% |
| Net assets, as of Oct 2, 2026 | $5.6bn | $1.3bn |
| Total return, 1 year | +12.2% | +10.3% |
| What it tracks | No index, actively managed | Pacer NASDAQ-100 Trendpilot Index |
| Holdings in common | 21% | |
| Top ten holdings, share of the fund | 29.3% | 46.4% |
| Below its high | 5.6%, high on Oct 6, 2026 | |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.
MAGS and PTNQ are built for the same job. How do they differ in cost, holdings and results?
- What each follows. MAGS follows No index, actively managed and PTNQ follows Pacer NASDAQ-100 Trendpilot Index.
- Holdings in common. 21% of the weight is in the same securities (holdings dated Jun 30, 2026 and Jul 31, 2026).
- Number of holdings. MAGS holds 8 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, MAGS and PTNQ hold 21% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
21% in common
On the same fields
MAGS and PTNQ on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About MAGS
MAGS is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +12.2% with distributions reinvested. The prospectus expense ratio is 0.30% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 8 positions, with the top ten at 29.3%.
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, MAGS or PTNQ?
- In the year to Oct 20, 2026, with distributions reinvested, MAGS returned +12.2% and PTNQ +10.3%.
- Which is cheaper, MAGS or PTNQ?
- MAGS is cheaper, by 0.35 percentage points a year. That is about $35 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.
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ETFIQ, MAGS against PTNQ, data as of Oct 20, 2026. https://etfiq.com/compare/any/mags-vs-ptnq
ETFIQ. (Oct 20, 2026). MAGS against PTNQ. Retrieved from https://etfiq.com/compare/any/mags-vs-ptnq
[MAGS against PTNQ (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/mags-vs-ptnq)
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