PTNQ vs QYLG: holdings overlap, shared companies and scores
As of September 11, 2026, PTNQ and QYLG overlap 99.8% by weight. Pacer Trendpilot 100 ETF (PTNQ): Nasdaq-100 tech leaders. Global X Nasdaq 100 Covered Call & Growth ETF (QYLG): Nasdaq-100 half-buywrite strategy.
Updated September 11, 2026
How much do PTNQ and QYLG overlap?
As of September 11, 2026, PTNQ and QYLG overlap 99.8% by weight.
100% of PTNQ is already inside QYLG.
100% of QYLG is already inside PTNQ.
PTNQ holds 104 companies and QYLG holds 102; 102 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 PTNQ and QYLG?
As of September 11, 2026, ETF Copilot scores PTNQ 6.4 out of 10 and QYLG 6.5 out of 10.
They differ most on Valuation: PTNQ 1.6 and QYLG 2.9.
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 | PTNQ | QYLG |
|---|---|---|
| Growth | 6.2 | 6.2 |
| Valuation | 1.6 | 2.9 |
| Risk | 9.2 | 8.1 |
| Quality | 9.2 | 9.2 |
| Return | 5.9 | 6.4 |
QYLG is the cheaper of the two at 0.35% a year
As of September 11, 2026, PTNQ charges 0.65% a year, yields 0.64% and holds $1.2B in assets across 104 positions.
As of September 11, 2026, QYLG charges 0.35% a year, yields 0.64% and holds $172M in assets across 102 positions.
| Measure | PTNQ | QYLG |
|---|---|---|
| Expense ratio | 0.65% | 0.35% |
| Dividend yield | 0.64% | 0.64% |
| Assets under management | $1.2B | $172M |
| Holdings | 104 | 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.
Where PTNQ trades against its own history
PTNQ trades at 30.8 times earnings, against its own median of 24.8, and is more expensive than 93% of its own 114 monthly readings since 2017.
What do PTNQ and QYLG each hold?
What's inside PTNQ: Tech 68%, Magnificent 7 39%.
47% of PTNQ is its ten largest holdings.
What's inside QYLG: Tech 68%, Magnificent 7 39%.
47% of QYLG is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “PTNQ vs QYLG holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ptnq-vs-qylg
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