PTNQ vs QGRW: Differences, Returns & Fees
PTNQ and QGRW hold 56% of their weight in the same names, and QGRW returned +16.8% over the year. Net assets: $1.3bn on Oct 2, 2026 for Pacer Trendpilot 100 ETF, and $2.7bn on Jun 30, 2026 for WisdomTree U.S. Quality Growth Fund.
QGRW costs 0.37 points a year less; their one-year returns differ by 6.5 points.
| PTNQ | QGRW | |
|---|---|---|
| Expense ratio | 0.65% | 0.28% |
| Net assets, PTNQ as of Oct 2, 2026 and QGRW as of Jun 30, 2026 | $1.3bn | $2.7bn |
| Total return, 1 year | +10.3% | +16.8% |
| What it tracks | Pacer NASDAQ-100 Trendpilot Index | WisdomTree U.S. Quality Growth Index |
| Holdings in common | 56% | |
| Top ten holdings, share of the fund | 46.4% | 54.1% |
| Below its high | 5.6%, high on Oct 6, 2026 | 4.4%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.
PTNQ and QGRW 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 QGRW follows WisdomTree U.S. Quality Growth Index.
- One-year total return. Over 1 year to Oct 20, 2026 PTNQ returned +10.3% and QGRW +16.8% with distributions reinvested, a gap of 6.5 points.
- Cost. PTNQ charges 0.65% of assets a year and QGRW 0.28%, a gap of 0.37 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, PTNQ and QGRW hold 56% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
56% in common
On the same fields
PTNQ and QGRW 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 QGRW
QGRW tracks an index. Over the year to Oct 20, 2026 it returned +16.8% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 54.1%. It sat 4.4% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, PTNQ or QGRW?
- In the year to Oct 20, 2026, with distributions reinvested, PTNQ returned +10.3% and QGRW +16.8%.
- Which is cheaper, PTNQ or QGRW?
- QGRW is cheaper, by 0.37 percentage points a year. That is about $37 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, PTNQ against QGRW, data as of Oct 20, 2026. https://etfiq.com/compare/any/ptnq-vs-qgrw
ETFIQ. (Oct 20, 2026). PTNQ against QGRW. Retrieved from https://etfiq.com/compare/any/ptnq-vs-qgrw
[PTNQ against QGRW (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/ptnq-vs-qgrw)
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