BBUSvsPTLCETF Comparison
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JPMorgan BetaBuilders U.S. Equity ETF (BBUS) belongs to the US Large Cap segment. Pacer Trendpilot US Large Cap ETF (PTLC) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. BBUS is less expensive with a Total Expense Ratio (TER) of 0.02%, versus 0.6% for PTLC. BBUS is up 6.36% year-to-date (YTD) with +$1.01B in YTD flows. PTLC performs worse with 1.52% YTD performance, and -$169M in YTD flows. Run a side-by-side ETF comparison of BBUS 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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BBUS vs PTLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBUS PTLC | -1.67%-1.88% | +7.46%+2.36% | +6.36%+1.52% | +21.13%+15.50% | +74.29%+44.26% | +79.90%+59.73% |
| Flows | BBUS PTLC | +$312M-$15M | +$557M-$73M | +$1.01B-$169M | +$2.24B-$498M | +$4.38B+$150M | +$5.47B+$210M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBUS PTLC | +15.39%+13.41% | +12.37%+11.70% | +15.09%+12.24% | +17.23%+11.93% |
| Max drawdown | BBUS PTLC | -6.43%-6.25% | -9.15%-8.81% | -19.04%-15.08% | -25.46%-15.08% |
| Max drawdown duration | BBUS PTLC | 28d37d | 77d98d | 126d247d | 715d247d |
Trading data
BBUS | PTLC | |
Last sale 6/11/2026 at 1:30 PM | $133.08 | $57.45 |
| Previous close 06/10/2026 | $130.77 | $56.45 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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BBUS | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
BBUS | PTLC | |
|---|---|---|
| Last price | $133.08 | $57.45 |
| 1D performance | +1.76% | +1.77% |
| AuM | $8.23 B | $3.21 B |
| E/R | 0.02% | 0.6% |
Characteristics
BBUS | PTLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | PACER ETFs |
| Benchmark | Morningstar US Target Market Exposure Index | Pacer Trendpilot US Large Cap Index |
| N° of holdings | 460 | 478 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2019 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
BBUS
USA
96.97%
Other
3.03%
PTLC
USA
97.12%
Other
2.88%
Sectors
BBUS
Information Techn.
36.36%
Communication Ser.
10.82%
Consumer Discreti.
10.23%
Financials
9.89%
Health Care
8.37%
Industrials
8.02%
Other
16.31%
PTLC
Information Techn.
36.49%
Communication Ser.
10.66%
Consumer Discreti.
10.1%
Financials
9.89%
Health Care
8.28%
Industrials
8%
Other
16.58%
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Diversification
BBUS
Total weight of top 15 holdings out of 15
43.96%
PTLC
Total weight of top 15 holdings out of 15
44.39%
Top 15 holdings
Data as of April 30, 2026
BBUS
NVIDIA
7.95%
APPLE
6.48%
MICROSOFT-T
5.14%
AMAZON.COM INC
4.22%
ALPHABET INC-CL
3.27%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.82%
META PLATFORMS
2.41%
TESLA
1.73%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.35%
LILLY
1.15%
EXXON
1.01%
ADVANCED MICRO DEVICES
0.92%
MICRON TECHNOLOGY
0.91%
PTLC
NVIDIA
8.57%
APPLE
6.40%
MICROSOFT-T
5.14%
AMAZON.COM INC
4.15%
ALPHABET INC-CL
3.32%
BROADCOM LIMITED
3.23%
ALPHABET INC-CL
2.65%
META PLATFORMS
2.42%
TESLA
1.73%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.37%
LILLY
1.12%
EXXON
1.01%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.91%
Frequently asked questions about BBUS and PTLC
How have the BBUS and PTLC ETFs performed in 2026?
As of June 10, 2026, BBUS is up 6.36% year-to-date (YTD), while PTLC has returned 1.52%. That puts BBUS better performer ahead so far this year.
Which ETF is attracting more investor money: BBUS or PTLC?
Year-to-date, the BBUS ETF saw +$1.01B in flows, compared to -$169M for PTLC.
Which ETF is more volatile: BBUS or PTLC?
Over the past year, BBUS had a volatility of 12.37%, while PTLC experienced 11.7%.
Which ETF is bigger: BBUS or PTLC?
As of June 10, 2026, BBUS holds $8.23 B in assets under management (AUM), while PTLC manages $3.21 B.
What sectors do the BBUS and PTLC ETFs invest in?
BBUS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PTLC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the BBUS ETF and PTLC ETF?
BBUS top holdings include NVIDIA, APPLE and MICROSOFT-T. PTLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BBUS or PTLC?
BBUS holds 493 securities with 43.96% of its assets in the top 15. PTLC has 503 securities and a top 15 weight of 44.39%.
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