GSPYvsPTLCETF Comparison
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Gotham Enhanced 500 ETF (GSPY) 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: Technology, Finance and Consumer Non-Cyclicals. GSPY is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.6% for PTLC. GSPY is up 10.24% year-to-date (YTD) with +$9M in YTD flows. PTLC performs worse with 3.63% YTD performance, and -$218M in YTD flows. Run a side-by-side ETF comparison of GSPY 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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GSPY vs PTLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSPY PTLC | +1.56%+0.77% | +4.76%+3.64% | +10.24%+3.63% | +19.67%+11.83% | +70.40%+40.18% | +80.36%+56.24% |
| Flows | GSPY PTLC | --$32M | -$1M-$83M | +$9M-$218M | +$38M-$467M | +$158M+$97M | +$405M+$186M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSPY PTLC | +12.26%+12.83% | +12.44%+12.12% | +14.71%+12.35% | +16.71%+11.97% |
| Max drawdown | GSPY PTLC | -4.17%-4.47% | -8.61%-8.81% | -18.61%-15.08% | -23.32%-15.08% |
| Max drawdown duration | GSPY PTLC | 53d52d | 70d98d | 126d247d | 695d247d |
Trading data
GSPY | PTLC | |
Last sale 7/24/2026 at 1:30 PM | $40.52 | $57.63 |
| Previous close 07/23/2026 | $40.43 | $57.57 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GSPY
is actively managed and doesn’t replicate an indexGSPY | 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 7/24/2026 at 1:30 PM
Live
Closed
GSPY | PTLC | |
|---|---|---|
| Last price | $40.52 | $57.63 |
| 1D performance | +0.22% | +0.10% |
| AuM | $714.78 M | $3.23 B |
| E/R | 0.65% | 0.6% |
Characteristics
GSPY | PTLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Toroso Asset Management | PACER ETFs |
| Benchmark | - | Pacer Trendpilot US Large Cap Index |
| N° of holdings | 492 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2020 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
GSPY
USA
97.78%
Other
2.22%
PTLC
USA
97.55%
Other
2.45%
Sectors
GSPY
Technology
44.94%
Finance
14%
Consumer Non-Cycl.
11.2%
Healthcare
8.91%
Other
20.95%
PTLC
Technology
44.72%
Finance
13.55%
Consumer Non-Cycl.
9%
Healthcare
8.99%
Industrials
7.92%
Other
15.82%
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Diversification
GSPY
Total weight of top 15 holdings out of 15
43.48%
PTLC
Total weight of top 15 holdings out of 15
42.56%
Top 15 holdings
Data as of June 30, 2026
GSPY
Apple, Inc.
7.20%
NVIDIA Corp.
6.59%
Microsoft Corp.
4.94%
Alphabet, Inc.
4.70%
Amazon.com, Inc.
4.46%
Micron Technology, Inc.
2.64%
Meta Platforms, Inc.
2.49%
Broadcom Inc.
1.69%
Berkshire Hathaway, Inc.
1.59%
JPMorgan Chase & Co.
1.30%
Tesla, Inc.
1.23%
Advanced Micro Devices, Inc.
1.23%
Sandisk Corp.
1.16%
Cisco Systems, Inc.
1.15%
Caterpillar, Inc.
1.11%
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 GSPY and PTLC
How have the GSPY and PTLC ETFs performed in 2026?
As of July 24, 2026, GSPY is up 10.24% year-to-date (YTD), while PTLC has returned 3.63%. That puts GSPY better performer ahead so far this year.
Which ETF is attracting more investor money: GSPY or PTLC?
Year-to-date, the GSPY ETF saw +$9M in flows, compared to -$218M for PTLC.
Which ETF is more volatile: GSPY or PTLC?
Over the past year, GSPY had a volatility of 12.44%, while PTLC experienced 12.12%.
Which ETF is bigger: GSPY or PTLC?
As of July 24, 2026, GSPY holds $714.78 M in assets under management (AUM), while PTLC manages $3.23 B.
What sectors do the GSPY and PTLC ETFs invest in?
GSPY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PTLC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GSPY ETF and PTLC ETF?
GSPY 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: GSPY or PTLC?
GSPY holds 492 securities with 43.48% of its assets in the top 15. PTLC has 499 securities and a top 15 weight of 42.56%.
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Latest news about GSPY & PTLC
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