CEFZvsPTLCETF Comparison
RiverNorth Active Income ETF (CEFZ) and Pacer Trendpilot US Large Cap ETF (PTLC) belong to the same industry segment: Multi-Asset: Other. CEFZ's top 3 sector exposures are Non-Corporate, Finance and Technology. CEFZ is more expensive with a Total Expense Ratio (TER) of 3.36%, versus 0.6% for PTLC. CEFZ is up 2.51% year-to-date (YTD) with +$5M in YTD flows. PTLC performs better with 7.24% YTD performance, and -$257M in YTD flows. Run a side-by-side ETF comparison of CEFZ 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.
CEFZ vs PTLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEFZ PTLC | -2.02%+1.45% | -2.82%+1.81% | +2.51%+7.24% | +5.25%+10.87% | n/a+50.64% | n/a+59.10% |
| Flows | CEFZ PTLC | -$236K-$27M | +$2M-$50M | +$5M-$257M | +$7M-$374M | --$27M | -+$167M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEFZ PTLC | +9.24%+11.16% | +9.25%+12.16% | n/a+12.29% | n/a+11.95% |
| Max drawdown | CEFZ PTLC | -5.93%-3.07% | -6.39%-8.81% | n/a-15.08% | n/a-15.08% |
| Max drawdown duration | CEFZ PTLC | 61d53d | 63d98d | n/a247d | n/a247d |
CEFZ | PTLC | |
Last sale 10/16/2026 at 1:30 PM | $59.59 | |
| Previous close 10/15/2026 | $60.27 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CEFZ | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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CEFZ | PTLC | |
|---|---|---|
| Last price | – | $59.59 |
| 1D performance | – | -1.13% |
| AuM | $39.81 M | $3.30 B |
| E/R | 3.36% | 0.6% |
CEFZ | PTLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TrueShares | PACER ETFs |
| Benchmark | - | Pacer Trendpilot US Large Cap Index |
| N° of holdings | 5983 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 4, 2025 | June 11, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
