ARPvsPTLCETF Comparison
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PMV Adaptive Risk Parity ETF (ARP) and Pacer Trendpilot US Large Cap ETF (PTLC) belong to the same industry segment: Multi-Asset: Other. ARP is more expensive with a Total Expense Ratio (TER) of 1.88%, versus 0.6% for PTLC. ARP is up 13.64% year-to-date (YTD) with +$16M in YTD flows. PTLC performs worse with 8.42% YTD performance, and -$257M in YTD flows. Run a side-by-side ETF comparison of ARP 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.
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ARP vs PTLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARP PTLC | +0.47%+2.11% | +4.28%+2.41% | +13.64%+8.42% | +17.45%+11.39% | +57.48%+52.30% | n/a+61.39% |
| Flows | ARP PTLC | +$1M-$30M | +$4M-$50M | +$16M-$257M | +$18M-$374M | +$38M-$27M | -+$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARP PTLC | +8.33%+10.98% | +14.72%+12.12% | +11.11%+12.28% | n/a+11.94% |
| Max drawdown | ARP PTLC | -2.81%-3.38% | -10.08%-8.81% | -10.08%-15.08% | n/a-15.08% |
| Max drawdown duration | ARP PTLC | 13d16d | 68d98d | 68d247d | n/a247d |
Trading data
ARP | PTLC | |
Last sale 10/16/2026 at 1:30 PM | $34.23 | $59.59 |
| Previous close 10/15/2026 | $34.31 | $60.27 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ARP
is actively managed and doesn’t replicate an indexARP | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ARP | PTLC | |
|---|---|---|
| Last price | $34.23 | $59.59 |
| 1D performance | -0.22% | -1.13% |
| AuM | $74.49 M | $3.34 B |
| E/R | 1.88% | 0.6% |
Characteristics
ARP | PTLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | PMV Capital | PACER ETFs |
| Benchmark | - | Pacer Trendpilot US Large Cap Index |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 22, 2022 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
ARP
Data will be available soon
PTLC
Data will be available soon
Sectors
ARP
Data will be available soon
PTLC
Data will be available soon
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Diversification
ARP
Data will be available soon
PTLC
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
ARP
Data will be available soon
PTLC
Data will be available soon
Frequently asked questions about ARP and PTLC
How have the ARP and PTLC ETFs performed in 2026?
As of October 14, 2026, ARP is up 13.64% year-to-date (YTD), while PTLC has returned 8.42%. That puts ARP better performer ahead so far this year.
Which ETF is attracting more investor money: ARP or PTLC?
Year-to-date, the ARP ETF saw +$16M in flows, compared to -$257M for PTLC.
Which ETF is more volatile: ARP or PTLC?
Over the past year, ARP had a volatility of 14.72%, while PTLC experienced 12.12%.
Which ETF is bigger: ARP or PTLC?
As of October 14, 2026, ARP holds $74.49 M in assets under management (AUM), while PTLC manages $3.34 B.
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