AAUSvsPTLCETF Comparison
Alpha Architect US Equity ETF (AAUS) belongs to the US Multi-Factor segment. Pacer Trendpilot US Large Cap ETF (PTLC) is part of the Multi-Asset: Other segment. AAUS's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, PTLC's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. AAUS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.6% for PTLC. AAUS is up 5.33% year-to-date (YTD) with -$11M in YTD flows. PTLC performs worse with 1.52% YTD performance, and -$169M in YTD flows. Run a side-by-side ETF comparison of AAUS and PTLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AAUS vs PTLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAUS PTLC | -1.83%-1.88% | +6.48%+2.36% | +5.33%+1.52% | n/a+15.50% | n/a+44.26% | n/a+59.73% |
| Flows | AAUS PTLC | -$9M-$15M | -$9M-$73M | -$11M-$169M | --$498M | -+$150M | -+$210M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAUS PTLC | +14.89%+13.41% | n/a+11.70% | n/a+12.24% | n/a+11.93% |
| Max drawdown | AAUS PTLC | -6.52%-6.25% | n/a-8.81% | n/a-15.08% | n/a-15.08% |
| Max drawdown duration | AAUS PTLC | 29d37d | n/a98d | n/a247d | n/a247d |
AAUS | PTLC | |
Last sale 6/11/2026 at 1:30 PM | $58.94 | $57.39 |
| Previous close 06/10/2026 | $58.09 | $56.45 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AAUS | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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AAUS | PTLC | |
|---|---|---|
| Last price | $58.94 | $57.39 |
| 1D performance | +1.47% | +1.67% |
| AuM | $503.41 M | $3.21 B |
| E/R | 0.15% | 0.6% |
AAUS | PTLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | PACER ETFs |
| Benchmark | - | Pacer Trendpilot US Large Cap Index |
| N° of holdings | 357 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | June 11, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
