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LGDXvsPTLCETF Comparison
Intech S&P Large Cap Diversified Alpha ETF (LGDX) belongs to the US Large Cap segment. Pacer Trendpilot US Large Cap ETF (PTLC) is part of the Alternatives segment. LGDX's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, PTLC's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. LGDX is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for PTLC. LGDX is down -2.43% year-to-date (YTD) with - in YTD flows. PTLC performs better with -2.41% YTD performance, and -$101M in YTD flows. Run a side-by-side ETF comparison of LGDX 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.
LGDX vs PTLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGDX PTLC | -1.08%-2.27% | -1.70%-2.12% | -2.43%-2.41% | +17.85%+7.64% | n/a+56.47% | n/a+65.38% |
| Flows | LGDX PTLC | --$30M | +$1M-$149M | --$101M | +$49M-$404M | -+$190M | -+$184M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGDX PTLC | +12.73%+11.71% | +18.65%+11.37% | n/a+12.27% | n/a+11.85% |
| Max drawdown | LGDX PTLC | -3.81%-4.30% | -13.44%-9.00% | n/a-15.08% | n/a-15.08% |
| Max drawdown duration | LGDX PTLC | 44d44d | 45d121d | n/a247d | n/a247d |
LGDX | PTLC | |
Last sale 3/13/2026 at 1:30 PM | $22.25 | $53.94 |
| Previous close 03/12/2026 | $22.41 | $54.26 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LGDX | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LGDX | PTLC | |
|---|---|---|
| Last price | $22.25 | $53.94 |
| 1D performance | -0.69% | -0.59% |
| AuM | $128.49 M | $3.15 B |
| E/R | 0.25% | 0.6% |
LGDX | PTLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Intech Investment Management | PACER ETFs |
| Benchmark | - | Pacer Trendpilot US Large Cap Index |
| N° of holdings | 203 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2025 | 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 LGDX and PTLC ETFs performed in 2026?
As of March 12, 2026, LGDX is down -2.43% year-to-date (YTD), while PTLC has lost -2.41%. That puts PTLC better performer ahead so far this year.
Which ETF is attracting more investor money: LGDX or PTLC?
Year-to-date, the LGDX ETF saw - in flows, compared to -$101M for PTLC.
Which ETF is more volatile: LGDX or PTLC?
Over the past year, LGDX had a volatility of 18.65%, while PTLC experienced 11.37%.
Which ETF is bigger: LGDX or PTLC?
As of March 12, 2026, LGDX holds $128.49 M in assets under management (AUM), while PTLC manages $3.15 B.
What sectors do the LGDX and PTLC ETFs invest in?
LGDX leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, PTLC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the LGDX ETF and PTLC ETF?
LGDX top holdings include NVIDIA, MICROSOFT-T and APPLE. PTLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LGDX or PTLC?
LGDX holds 212 securities with 46.31% of its assets in the top 15. PTLC has 502 securities and a top 15 weight of 44.11%.
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