Pacer Trendpilot 100 ETF (PTNQ) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with PTNQ. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to PTNQ
PTNQ charges 0.65% annually. There are 177 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.54B | Mar 2019 | PTNQ vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.51M | Sep 2025 | PTNQ vs GXLC | |
| Schwab 1000 Index ETF | 0.03% | 5.68B | Oct 2017 | PTNQ vs SCHK | |
| Franklin U.S. Equity Index ETF | 0.03% | 1.98B | Jun 2016 | PTNQ vs USPX | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 93.53B | Jan 2004 | PTNQ vs ITOT |
Best Risk-Adjusted Alternatives to PTNQ
PTNQ has a PortfoliosLab risk / return rank of 55. There are 127 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 90.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco RAFI Strategic US ETF | 90 | 1.04B | Sep 2018 | PTNQ vs IUS | |
| Mohr Company Nav ETF | 90 | — | Sep 2024 | PTNQ vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 89 | — | May 2024 | PTNQ vs RSSY | |
| Blackrock Large Cap Core ETF | 86 | 6.33B | Oct 2023 | PTNQ vs BLCR | |
| Pacer Swan SOS Conservative (December) ETF | 86 | 46.99M | Dec 2020 | PTNQ vs PSCX |
Top Performing PTNQ Alternatives (YTD)
PTNQ is at 13.27% YTD. There are 47 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 55.93%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Mohr Company Nav ETF | 55.93% | — | Sep 2024 | PTNQ vs CNAV | |
| Aztlan North America Nearshoring Stock Selection E... | 48.32% | 33.11M | Nov 2023 | PTNQ vs NRSH | |
| iShares MSCI USA Momentum Factor ETF | 38.19% | 28.16B | Apr 2013 | PTNQ vs MTUM | |
| ARS Focused Opportunities Strategy ETF | 36.79% | 293.98M | Jun 2025 | PTNQ vs AFOS | |
| Return Stacked US Stocks & Futures Yield ETF | 30.57% | — | May 2024 | PTNQ vs RSSY |
Lowest Volatility Alternatives to PTNQ
PTNQ has 17.08% 1-year volatility. There are 229 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.38% | — | Jun 2025 | PTNQ vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 4.04% | — | Jun 2025 | PTNQ vs BUFX | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 4.47% | 457.76M | Jun 2020 | PTNQ vs DJUN | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.55% | 171.95M | Jun 2019 | PTNQ vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 5.06% | 369.81M | May 2020 | PTNQ vs DMAY |
Lowest Drawdown Alternatives to PTNQ
PTNQ has a 1-year max drawdown of -11.76%. There are 182 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -2.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 171.95M | Jun 2019 | PTNQ vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 457.76M | Jun 2020 | PTNQ vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 369.81M | May 2020 | PTNQ vs DMAY | |
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | PTNQ vs BDGS | |
| FT Cboe Vest U.S. Equity Buffer ETF - June | -4.13% | 1.89B | Jun 2020 | PTNQ vs FJUN |
Other ETFs from Pacer
The 10 most viewed Pacer ETFs shown here include COWZ, QDPL, GCOW and span 9 categories. AUM among these funds goes as high as $18B.
Often Compared With PTNQ
Investors most often compare PTNQ with QQQ, SPY, JHQAX. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare PTNQ with Any Fund or Stock
Compare PTNQ with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair PTNQ with funds that move differently
Pacer Trendpilot 100 ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to PTNQ.
Explore PTNQ Diversifiers