BKLCvsPTLCETF Comparison
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BNY Mellon US Large Cap Core Equity ETF (BKLC) belongs to the US Large Cap segment. Pacer Trendpilot US Large Cap ETF (PTLC) is part of the Multi-Asset: Other segment. BKLC's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, PTLC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BKLC is up 11.85% year-to-date (YTD) with +$301M in YTD flows. PTLC performs worse with 6.24% YTD performance, and -$227M in YTD flows. Run a side-by-side ETF comparison of BKLC 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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BKLC vs PTLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKLC PTLC | -1.94%-2.00% | +4.86%+4.65% | +11.85%+6.24% | +17.37%+11.52% | +78.09%+45.60% | +83.89%+58.73% |
| Flows | BKLC PTLC | +$167M+$82K | +$239M-$58M | +$301M-$227M | +$950M-$410M | +$2.31B+$65M | +$3.57B+$189M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKLC PTLC | +12.24%+12.17% | +13.12%+12.28% | +15.27%+12.37% | +17.67%+12.05% |
| Max drawdown | BKLC PTLC | -3.59%-3.41% | -9.09%-8.81% | -19.17%-15.08% | -26.14%-15.08% |
| Max drawdown duration | BKLC PTLC | 19d19d | 76d98d | 126d247d | 707d247d |
Trading data
BKLC | PTLC | |
Last sale 9/11/2026 at 5:41 PM | $48.96 | $59.70 |
| Previous close 09/10/2026 | $48.44 | $59.05 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BKLC | 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 9/11/2026 at 5:41 PM
Live
Closed
BKLC | PTLC | |
|---|---|---|
| Last price | $48.96 | $59.70 |
| 1D performance | +1.06% | +1.10% |
| AuM | $5.75 B | $3.30 B |
| E/R | 0% | 0.6% |
Characteristics
BKLC | PTLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | PACER ETFs |
| Benchmark | Solactive GBS United States 500 Index | Pacer Trendpilot US Large Cap Index |
| N° of holdings | 496 | 495 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
BKLC
USA
96.01%
Other
3.99%
PTLC
USA
96.51%
Other
3.49%
Sectors
BKLC
Technology
44.27%
Finance
13.76%
Healthcare
9.13%
Consumer Non-Cycl.
8.84%
Industrials
8.22%
Other
15.78%
PTLC
Technology
44.72%
Finance
13.98%
Consumer Non-Cycl.
9.45%
Healthcare
8.9%
Industrials
7.85%
Other
15.1%
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Diversification
BKLC
Total weight of top 15 holdings out of 15
42.46%
PTLC
Total weight of top 15 holdings out of 15
43.98%
Top 15 holdings
Data as of July 31, 2026
BKLC
Apple, Inc.
7.50%
NVIDIA Corp.
7.15%
Microsoft Corp.
4.45%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
2.96%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Meta Platforms, Inc.
2.02%
Tesla, Inc.
1.61%
Micron Technology, Inc.
1.58%
Eli Lilly & Co.
1.58%
JPMorgan Chase & Co.
1.49%
Advanced Micro Devices, Inc.
1.25%
Berkshire Hathaway, Inc.
1.08%
Johnson & Johnson
1.00%
PTLC
NVIDIA Corp.
7.55%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.45%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.20%
Johnson & Johnson
0.96%
Frequently asked questions about BKLC and PTLC
How have the BKLC and PTLC ETFs performed in 2026?
As of September 10, 2026, BKLC is up 11.85% year-to-date (YTD), while PTLC has returned 6.24%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: BKLC or PTLC?
Year-to-date, the BKLC ETF saw +$301M in flows, compared to -$227M for PTLC.
Which ETF is more volatile: BKLC or PTLC?
Over the past year, BKLC had a volatility of 13.12%, while PTLC experienced 12.28%.
Which ETF is bigger: BKLC or PTLC?
As of September 10, 2026, BKLC holds $5.75 B in assets under management (AUM), while PTLC manages $3.30 B.
What sectors do the BKLC and PTLC ETFs invest in?
BKLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PTLC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BKLC ETF and PTLC ETF?
BKLC top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. PTLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BKLC or PTLC?
BKLC holds 500 securities with 42.46% of its assets in the top 15. PTLC has 498 securities and a top 15 weight of 43.98%.
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