PTNQ vs PWB: Differences, Returns & Fees
PTNQ and PWB hold 43% of their weight in the same names, and PWB returned +20.2% over the year. Net assets: $1.3bn on Oct 2, 2026 for Pacer Trendpilot 100 ETF, and $2.6bn on Oct 20, 2026 for Invesco Large Cap Growth ETF.
PWB costs 0.10 points a year less; their one-year returns differ by 9.9 points; PWB is 2.1 times larger.
| PTNQ | PWB | |
|---|---|---|
| Expense ratio | 0.65% | 0.55% |
| Net assets, as of Oct 2, 2026 | $1.3bn | $2.8bn |
| Total return, 1 year | +10.3% | +20.2% |
| What it tracks | Pacer NASDAQ-100 Trendpilot Index | Dynamic Large Cap Growth Intellidex Index |
| Holdings in common | 43% | |
| Top ten holdings, share of the fund | 46.4% | 36.0% |
| Below its high | 5.6%, high on Oct 6, 2026 | 8.9%, high on Jun 22, 2026 |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 19, 2026.
PTNQ and PWB are built for the same job. How do they differ in cost, holdings and results?
- What each follows. PTNQ follows Pacer NASDAQ-100 Trendpilot Index and PWB follows Dynamic Large Cap Growth Intellidex Index.
- Holdings in common. 43% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 19, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 PTNQ returned +10.3% and PWB +20.2% with distributions reinvested, a gap of 9.9 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.
Take this comparison to a client
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
Not advice. The brief uses the figures on this page, with the data date and a report id. Saved comparisons are listed on your saved page; privacy.
What they hold in common
By the books each fund has filed, PTNQ and PWB hold 43% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 19, 2026.
half
43% in common
On the same fields
PTNQ and PWB on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
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.
About PWB
PWB tracks an index. The prospectus expense ratio is 0.55% a year. By its holdings published by its issuer for Oct 19, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 52 positions, with the top ten at 36.0%. It sat 8.9% below its high of Jun 22, 2026 on Oct 20, 2026.
Over the year to Oct 20, 2026 it returned +20.2% with distributions reinvested, against +15.0% for its benchmark, the Russell 3000 Index.
Questions people ask
- Which returned more over the last year, PTNQ or PWB?
- In the year to Oct 20, 2026, with distributions reinvested, PTNQ returned +10.3% and PWB +20.2%.
- Which is cheaper, PTNQ or PWB?
- PWB is cheaper, by 0.10 percentage points a year. That is about $10 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, PTNQ against PWB, data as of Oct 20, 2026. https://etfiq.com/compare/any/ptnq-vs-pwb
ETFIQ. (Oct 20, 2026). PTNQ against PWB. Retrieved from https://etfiq.com/compare/any/ptnq-vs-pwb
[PTNQ against PWB (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/ptnq-vs-pwb)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.