EDGXvsPTLCETF Comparison
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Global X U.S. 500 Income Edge ETF (EDGX) belongs to the Options Strategies 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. EDGX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for PTLC. Run a side-by-side ETF comparison of EDGX 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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EDGX vs PTLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EDGX PTLC | +0.77%+0.49% | +10.70%+6.38% | n/a+3.81% | n/a+17.98% | n/a+47.52% | n/a+62.70% |
| Flows | EDGX PTLC | +$1M-$17M | +$2M-$79M | --$175M | --$499M | -+$144M | -+$206M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EDGX PTLC | +14.11%+13.48% | n/a+11.82% | n/a+12.27% | n/a+11.95% |
| Max drawdown | EDGX PTLC | -5.15%-5.35% | n/a-8.81% | n/a-15.08% | n/a-15.08% |
| Max drawdown duration | EDGX PTLC | 21d29d | n/a98d | n/a247d | n/a247d |
Trading data
EDGX | PTLC | |
Last sale 6/12/2026 at 1:30 PM | $57.69 | |
| Previous close 06/11/2026 | $57.39 | |
| Consolidated volume 06/11/2026 | ||
| 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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EDGX
is actively managed and doesn’t replicate an indexEDGX | 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 6/12/2026 at 1:30 PM
Live
Closed
EDGX | PTLC | |
|---|---|---|
| Last price | – | $57.69 |
| 1D performance | – | +0.52% |
| AuM | $3.18 M | $3.28 B |
| E/R | 0.5% | 0.6% |
Characteristics
EDGX | PTLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Global X | PACER ETFs |
| Benchmark | - | Pacer Trendpilot US Large Cap Index |
| N° of holdings | 537 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 17, 2026 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
EDGX
USA
96.74%
Other
3.26%
PTLC
USA
97.12%
Other
2.88%
Sectors
EDGX
Information Techn.
35.99%
Communication Ser.
11.02%
Consumer Discreti.
10.12%
Financials
9.66%
Health Care
8.37%
Industrials
7.96%
Other
16.87%
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
EDGX
Total weight of top 15 holdings out of 15
43.6%
PTLC
Total weight of top 15 holdings out of 15
44.39%
Top 15 holdings
Data as of April 30, 2026
EDGX
NVIDIA
8.06%
APPLE
6.33%
MICROSOFT-T
4.99%
AMAZON.COM INC
4.10%
ALPHABET INC-CL
3.44%
BROADCOM LIMITED
3.17%
ALPHABET INC-CL
2.86%
META PLATFORMS
2.29%
TESLA
1.76%
JPMORGAN CHASE
1.33%
LILLY
1.19%
BERKSHIRE HATHWAY
1.19%
EXXON
1.02%
MICRON TECHNOLOGY
0.95%
WALMART INC
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 EDGX and PTLC
Which ETF is bigger: EDGX or PTLC?
As of June 12, 2026, EDGX holds $3.18 M in assets under management (AUM), while PTLC manages $3.28 B.
What sectors do the EDGX and PTLC ETFs invest in?
EDGX 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 EDGX ETF and PTLC ETF?
EDGX top holdings include NVIDIA, APPLE and MICROSOFT-T. PTLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: EDGX or PTLC?
EDGX holds 578 securities with 43.6% of its assets in the top 15. PTLC has 503 securities and a top 15 weight of 44.39%.
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