Data as of Oct 28, 2026.
PTNQ vs QGRO: Differences, Returns & Fees
Over the year to Oct 28, 2026, PTNQ returned +7.8% to QGRO's +1.8%; 25% of their weight is in the same names.
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Net assets: $1.2bn on Oct 27, 2026 for Pacer Trendpilot 100 ETF, and $2.2bn on May 31, 2026 for American Century U.S. Quality Growth ETF.
Pair scorecard
QGRO costs 0.36 points a year less; their one-year returns differ by 6.0 points.
| Measure | PTNQ | QGRO |
|---|---|---|
| Return | ||
| Total return, 1 year | +7.8% | +1.8% |
| Drawdown | ||
| Below its high | 4.6%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Pacer NASDAQ-100 Trendpilot Index | American Century U.S. Quality Growth Index |
| Cost and size | ||
| Expense ratio | 0.65% | 0.29% |
| Net assets, PTNQ as of Oct 27, 2026 and QGRO as of May 31, 2026 | $1.2bn | $2.2bn |
| Holdings | ||
| Holdings in common | 25% | |
| Top ten holdings, share of the fund | 46.4% | 30.9% |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026. Method
Risk and return
Sep 21, 2018 to Oct 23, 2026 · 422 weekly returnsEach against its own benchmark: PTNQ against VOO, Jun 19, 2015 to Oct 23, 2026; QGRO against IWF, Sep 21, 2018 to Oct 23, 2026.
QGRO returned more: +197.7% to +152.6%. PTNQ swung less: 14.8% to 21.8%. PTNQ fell less at its worst: −26.0% to −31.5%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | PTNQ | QGRO | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +152.6% | +197.7% | QGRO | Price change plus distributions, reinvested. |
| Annualized | +12.1% | +14.4% | QGRO | Total return as a yearly rate. |
| Price return | +138.1% | +189.5% | QGRO | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.8% | 21.8% | PTNQ | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.3% | 14.7% | PTNQ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −26.0% | −31.5% | PTNQ | Deepest fall from a high to the low after it. |
| Upside capture | 77.1% | 91.9% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 87.9% | 97.8% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.71 | 0.96 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.66 | 0.89 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.66 | 0.60 | PTNQ (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.95 | 0.88 | PTNQ (slight) | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.143 | 0.135 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.47 | 0.46 | PTNQ (slight) | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | VOO | IWF | The ETF each fund is measured against. | |
| Alpha | +1.5% a year | −0.5% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.60 | −0.20 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −3.5% to +6.5% | −5.6% to +4.6% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.21 | −0.14 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 9.9% | 7.3% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 422 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, PTNQ and QGRO hold 25% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.
half
25% in common
Only in one fund ↓
Side by side
PTNQ and QGRO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
PTNQ and QGRO 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 QGRO follows American Century U.S. Quality Growth Index.
- Holdings in common. 25% of the weight is in the same securities (holdings dated Jul 31, 2026 and May 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 PTNQ returned +7.8% and QGRO +1.8% with distributions reinvested, a gap of 6.0 points.
Data as of Oct 28, 2026.
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PTNQ
PTNQ tracks an index. Over the year to Oct 28, 2026 it returned +7.8% with distributions reinvested, against +13.7% 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 4.6% below its high of Oct 6, 2026 on Oct 28, 2026.
Over the year to Oct 28, 2026 it returned +1.8% with distributions reinvested, against +0.9% for its benchmark, the Russell 1000 Growth.
QGRO tracks an index. The prospectus expense ratio is 0.29% a year. By its holdings filed for May 31, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 189 positions, with the top ten at 30.9%.
Questions people ask
- Which returned more over the last year, PTNQ or QGRO?
- In the year to Oct 28, 2026, with distributions reinvested, PTNQ returned +7.8% and QGRO +1.8%.
- Which is cheaper, PTNQ or QGRO?
- QGRO is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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, PTNQ against QGRO, data as of Oct 28, 2026. https://etfiq.com/compare/any/ptnq-vs-qgro
ETFIQ. (Oct 28, 2026). PTNQ against QGRO. Retrieved from https://etfiq.com/compare/any/ptnq-vs-qgro
[PTNQ against QGRO (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ptnq-vs-qgro)
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