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GSPYvsPTLCETF Comparison
Gotham Enhanced 500 ETF (GSPY) belongs to the US Large Cap segment. Pacer Trendpilot US Large Cap ETF (PTLC) is part of the Alternatives segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. GSPY is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.6% for PTLC. GSPY is down -0.26% year-to-date (YTD) with +$9M in YTD flows. PTLC performs worse with -0.9% YTD performance, and -$95M 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.
GSPY vs PTLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSPY PTLC | -2.28%-2.31% | -0.94%-1.67% | -0.26%-0.90% | +23.01%+9.84% | +81.88%+58.89% | +85.09%+68.14% |
| Flows | GSPY PTLC | +$9M-$25M | +$9M-$149M | +$9M-$95M | +$38M-$406M | +$140M+$196M | +$447M+$183M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSPY PTLC | +11.53%+11.50% | +18.11%+11.27% | +14.61%+12.24% | +16.55%+11.83% |
| Max drawdown | GSPY PTLC | -3.05%-3.34% | -13.74%-9.00% | -18.61%-15.08% | -23.32%-15.08% |
| Max drawdown duration | GSPY PTLC | 37d43d | 45d121d | 126d247d | 695d247d |
GSPY | PTLC | |
Last sale 3/11/2026 at 1:30 PM | $36.70 | $55.09 |
| Previous close 03/11/2026 | $36.73 | $55.12 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GSPY | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GSPY | PTLC | |
|---|---|---|
| Last price | $36.70 | $55.09 |
| 1D performance | -0.08% | -0.05% |
| AuM | $646.71 M | $3.21 B |
| E/R | 0.65% | 0.6% |
GSPY | PTLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Toroso Asset Management | PACER ETFs |
| Benchmark | - | Pacer Trendpilot US Large Cap Index |
| N° of holdings | 470 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2020 | June 11, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GSPY and PTLC ETFs performed in 2026?
As of March 11, 2026, GSPY is down -0.26% year-to-date (YTD), while PTLC has lost -0.9%. 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 -$95M for PTLC.
Which ETF is more volatile: GSPY or PTLC?
Over the past year, GSPY had a volatility of 18.11%, while PTLC experienced 11.27%.
Which ETF is bigger: GSPY or PTLC?
As of March 11, 2026, GSPY holds $646.71 M in assets under management (AUM), while PTLC manages $3.21 B.
What sectors do the GSPY and PTLC ETFs invest in?
GSPY 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 GSPY ETF and PTLC ETF?
GSPY top holdings include NVIDIA, MICROSOFT-T and APPLE. PTLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GSPY or PTLC?
GSPY holds 491 securities with 44.67% of its assets in the top 15. PTLC has 502 securities and a top 15 weight of 44.11%.
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