MODL vs PTNQ: holdings overlap, shared companies and scores
As of October 28, 2026, MODL and PTNQ overlap 48.0% by weight. VictoryShares WestEnd U.S. Sector ETF (MODL): U.S. large-company stocks by sector. Pacer Trendpilot 100 ETF (PTNQ): Nasdaq-100 tech leaders.
Updated October 28, 2026
Where MODL and PTNQ trade against their own history
MODL trades at 23.7 times earnings, against its own median of 26.4, and is cheaper than 89% of its own last 4 years.
PTNQ trades at 27.9 times earnings, against its own median of 29.9, and is cheaper than 58% of its own last 9 years.
What do MODL and PTNQ each hold?
What's inside MODL: Tech 40%, Magnificent 7 31%.
37% of MODL is its ten largest holdings.
What's inside PTNQ: Tech 63%, Magnificent 7 38%.
47% of PTNQ is its ten largest holdings.
How much do MODL and PTNQ overlap? 48.0% by weight
As of October 28, 2026, MODL and PTNQ overlap 48.0% by weight.
52% of MODL is already inside PTNQ.
87% of PTNQ is already inside MODL.
MODL holds 361 companies and PTNQ holds 102; 73 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score MODL and PTNQ? 7.6 and 7.7 out of 10
As of October 28, 2026, ETF Copilot scores MODL 7.6 out of 10 and PTNQ 7.7 out of 10.
They differ most on Value: MODL 9.0 and PTNQ 6.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | MODL | PTNQ |
|---|---|---|
| Growth | 7.5 | 9.2 |
| Value | 9.0 | 6.2 |
| Risk | 8.6 | 8.8 |
| Quality | 8.2 | 8.5 |
| Return | 5.7 | 5.9 |
MODL is the cheaper of the two at 0.49% a year
As of October 28, 2026, MODL charges 0.49% a year, yields 0.57% and holds $1.1B in assets across 361 positions.
As of October 28, 2026, PTNQ charges 0.65% a year, yields 0.79% and holds $1.2B in assets across 102 positions.
| Measure | MODL | PTNQ |
|---|---|---|
| Expense ratio | 0.49% | 0.65% |
| Dividend yield | 0.57% | 0.79% |
| Assets under management | $1.1B | $1.2B |
| Holdings | 361 | 102 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “MODL vs PTNQ holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/modl-vs-ptnq
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