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 181 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% | 8.68B | Mar 2019 | PTNQ vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.56M | Sep 2025 | PTNQ vs GXLC | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.77B | Nov 2009 | PTNQ vs SCHX | |
| Schwab 1000 Index ETF | 0.03% | 5.77B | Oct 2017 | PTNQ vs SCHK | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.66B | Nov 2009 | PTNQ vs SCHB |
Best Risk-Adjusted Alternatives to PTNQ
PTNQ has a PortfoliosLab risk / return rank of 42. There are 156 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| ARS Focused Opportunities Strategy ETF | 95 | 293.98M | Jun 2025 | PTNQ vs AFOS | |
| Invesco RAFI Strategic US ETF | 94 | 894.46M | Sep 2018 | PTNQ vs IUS | |
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | PTNQ vs RSSY | |
| Avantis Inflation Focused Equity ETF | 92 | 10.66M | Sep 2022 | PTNQ vs AVIE | |
| PIMCO RAFI ESG U.S. ETF | 89 | 160.47M | Dec 2019 | PTNQ vs RAFE |
Top Performing PTNQ Alternatives (YTD)
PTNQ is at 9.23% YTD. There are 155 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 40.20%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 40.20% | 33.11M | Nov 2023 | PTNQ vs NRSH | |
| Mohr Company Nav ETF | 35.88% | — | Sep 2024 | PTNQ vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 31.93% | — | May 2024 | PTNQ vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 29.03% | 293.98M | Jun 2025 | PTNQ vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 25.95% | 27.36B | Apr 2013 | PTNQ vs MTUM |
Lowest Volatility Alternatives to PTNQ
PTNQ has 17.86% 1-year volatility. There are 225 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 6.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | 6.37% | 42.09M | May 2023 | PTNQ vs BDGS | |
| Azoria 500 Meritocracy ETF | 7.68% | — | Jul 2025 | PTNQ vs SPXM | |
| iShares MSCI USA Min Vol Factor ETF | 8.48% | 23.36B | Oct 2011 | PTNQ vs USMV | |
| 6 Meridian Mega Cap Equity ETF | 8.87% | 402.23M | May 2020 | PTNQ vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | 9.26% | 168.13M | May 2022 | PTNQ vs SELV |
Lowest Drawdown Alternatives to PTNQ
PTNQ has a 1-year max drawdown of -11.76%. There are 176 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.03%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | PTNQ vs BDGS | |
| Avantis Inflation Focused Equity ETF | -4.97% | 10.66M | Sep 2022 | PTNQ vs AVIE | |
| Azoria 500 Meritocracy ETF | -5.08% | — | Jul 2025 | PTNQ vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | -5.59% | 402.23M | May 2020 | PTNQ vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | -5.92% | 168.13M | May 2022 | PTNQ vs SELV |
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 12 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