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EFIVvsPTLCETF Comparison

ETF 1

EFIV

State Street SPDR S&P 500 ESG ETF

This fund is part of

US Large Cap

+0.65%

Full EFIV fund page

VS

ETF 2

PTLC

Pacer Trendpilot US Large Cap ETF

This fund is part of

Multi-Asset: Other

+0.06%

Full PTLC fund page

State Street SPDR S&P 500 ESG ETF (EFIV) belongs to the US Large Cap segment. Pacer Trendpilot US Large Cap ETF (PTLC) is part of the Multi-Asset: Other segment. EFIV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, PTLC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. EFIV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.6% for PTLC. EFIV is up 10.4% year-to-date (YTD) with -$240M in YTD flows. PTLC performs worse with 3.99% YTD performance, and -$221M in YTD flows. Run a side-by-side ETF comparison of EFIV 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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EFIV vs PTLC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFIV PTLC	+0.22%-0.79%	+4.76%+3.37%	+10.40%+3.99%	+22.15%+12.23%	+69.07%+39.59%	+89.14%+57.73%
Flows	EFIV PTLC	-$90M-$29M	-$218M-$78M	-$240M-$221M	-$339M-$462M	-$453M+$94M	+$118M+$184M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFIV PTLC	+14.72%+13.43%	+13.07%+12.32%	+15.18%+12.40%	+17.20%+12.00%
Max drawdown	EFIV PTLC	-4.15%-4.47%	-9.48%-8.81%	-19.22%-15.08%	-24.63%-15.08%
Max drawdown duration	EFIV PTLC	46d58d	64d98d	205d247d	695d247d

Trading data

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	EFIV	PTLC
Last sale 8/3/2026 at 7:50 PM	$73.88	$59.13
Previous close 07/31/2026	$72.70	$58.24
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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	EFIV	PTLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/3/2026 at 7:50 PM

Live

Closed

	EFIV	PTLC
Last price	$73.88	$59.13
1D performance	+1.62%	+1.53%
AuM	$998.86 M	$3.24 B
E/R	0.1%	0.6%

Characteristics

	EFIV	PTLC
Management strategy	Passive	Passive
Provider	State Street Investment Management	PACER ETFs
Benchmark	S&P 500 Scored & Screened Index	Pacer Trendpilot US Large Cap Index
N° of holdings	324	496
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 28, 2020	June 11, 2015
ESG	Yes	No

More EFIV data on Trackinsight

More PTLC data on Trackinsight

Exposure

Countries

EFIV

USA

96.59%

Other

3.41%

PTLC

USA

97.55%

Other

2.45%

Sectors

EFIV

Technology

47.03%

Finance

14.16%

Healthcare

10.88%

Industrials

8.92%

Other

19.02%

PTLC

Technology

44.72%

Finance

13.55%

Consumer Non-Cycl.

9%

Healthcare

8.99%

Industrials

7.92%

Other

15.82%

Diversification

EFIV

Total weight of top 15 holdings out of 15

45.81%

PTLC

Total weight of top 15 holdings out of 15

42.56%

Top 15 holdings

Data as of June 30, 2026

EFIV

NVIDIA Corp.

12.14%

Microsoft Corp.

6.94%

Alphabet, Inc.

5.25%

Alphabet, Inc.

4.18%

Micron Technology, Inc.

3.26%

Eli Lilly & Co.

2.37%

Intel Corp.

1.65%

Applied Materials, Inc.

1.44%

Visa, Inc.

1.43%

Lam Research Corp.

1.36%

Walmart, Inc.

1.24%

Caterpillar, Inc.

1.23%

Cisco Systems, Inc.

1.16%

AbbVie, Inc.

1.11%

Costco Wholesale Corp.

1.04%

PTLC

NVIDIA Corp.

7.37%

Apple, Inc.

6.58%

Microsoft Corp.

4.38%

Amazon.com, Inc.

3.60%

Alphabet, Inc.

3.13%

Broadcom Inc.

2.73%

Alphabet, Inc.

2.50%

Micron Technology, Inc.

2.02%

Meta Platforms, Inc.

1.91%

Tesla, Inc.

1.69%

Eli Lilly & Co.

1.51%

Berkshire Hathaway, Inc.

1.44%

JPMorgan Chase & Co.

1.39%

Advanced Micro Devices, Inc.

1.34%

Johnson & Johnson

0.97%

Frequently asked questions about EFIV and PTLC

How have the EFIV and PTLC ETFs performed in 2026?

As of July 31, 2026, EFIV is up 10.4% year-to-date (YTD), while PTLC has returned 3.99%. That puts EFIV better performer ahead so far this year.

Which ETF is attracting more investor money: EFIV or PTLC?

Year-to-date, the EFIV ETF saw -$240M in flows, compared to -$221M for PTLC.

Which ETF is more volatile: EFIV or PTLC?

Over the past year, EFIV had a volatility of 13.07%, while PTLC experienced 12.32%.

Which ETF is bigger: EFIV or PTLC?

As of July 31, 2026, EFIV holds $998.86 M in assets under management (AUM), while PTLC manages $3.24 B.

What sectors do the EFIV and PTLC ETFs invest in?

EFIV 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 EFIV ETF and PTLC ETF?

EFIV top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. PTLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

EFIVvsPTLCETF Comparison

State Street SPDR S&P 500 ESG ETF

Pacer Trendpilot US Large Cap ETF

EFIV vs PTLC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EFIV and PTLC ETFs performed in 2026?

As of July 31, 2026, EFIV is up 10.4% year-to-date (YTD), while PTLC has returned 3.99%. That puts EFIV better performer ahead so far this year.

Which ETF is attracting more investor money: EFIV or PTLC?

Year-to-date, the EFIV ETF saw -$240M in flows, compared to -$221M for PTLC.

Which ETF is more volatile: EFIV or PTLC?

Over the past year, EFIV had a volatility of 13.07%, while PTLC experienced 12.32%.

Which ETF is bigger: EFIV or PTLC?

As of July 31, 2026, EFIV holds $998.86 M in assets under management (AUM), while PTLC manages $3.24 B.

What sectors do the EFIV and PTLC ETFs invest in?

EFIV 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 EFIV ETF and PTLC ETF?

EFIV top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. PTLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: EFIV or PTLC?

EFIV holds 327 securities with 45.81% of its assets in the top 15. PTLC has 499 securities and a top 15 weight of 42.56%.

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