New

ETF model portfolios designed for real investor needs. Discover →

Advertisement
Advertisement

PFXFvsPTLCETF Comparison

ETF 1
PFXF

VanEck Preferred Securities ex Financials ETF

This fund is part of
Multi-Asset: Other
-0.26%
VS
ETF 2
PTLC

Pacer Trendpilot US Large Cap ETF

This fund is part of
Multi-Asset: Other
-0.26%

VanEck Preferred Securities ex Financials ETF (PFXF) and Pacer Trendpilot US Large Cap ETF (PTLC) belong to the same industry segment: Multi-Asset: Other. PFXF's top 3 sector exposures are Technology, Finance and Utilities. PFXF is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.6% for PTLC. PFXF is down -0.19% year-to-date (YTD) with +$306M in YTD flows. PTLC performs better with 7.24% YTD performance, and -$257M in YTD flows. Run a side-by-side ETF comparison of PFXF 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

PFXF vs PTLC performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.04.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

-30 M-20 M-10 M0 M10 M20 MSep 16Sep 23Sep 30Oct 7Oct 14

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

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

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
PFXF
PTLC
-2.88%+1.45%
-1.54%+1.81%
-0.19%+7.24%
+1.05%+10.87%
+30.10%+50.64%
+11.08%+59.10%
Flows
PFXF
PTLC
-$20M-$27M
-$77M-$50M
+$306M-$257M
+$401M-$374M
+$1.01B-$27M
+$1.51B+$167M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PFXF
PTLC
+12.29%+11.16%
+10.49%+12.16%
+9.99%+12.29%
+10.96%+11.95%
Max drawdown
PFXF
PTLC
-6.33%-3.07%
-8.55%-8.81%
-11.74%-15.08%
-21.78%-15.08%
Max drawdown duration
PFXF
PTLC
61d53d
136d98d
258d247d
990d247d
Trading data

Create an account to view trading data

Join for free
PFXF
PTLC
Last sale
10/16/2026 at 1:30 PM
$16.98
$59.59
Previous close
10/15/2026
$17.28
$60.27
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
PFXF
PTLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PFXF
PTLC
Last price
$16.98
$59.59
1D performance
-1.74%
-1.13%
AuM$2.26 B$3.30 B
E/R0.4%0.6%
Characteristics
PFXF
PTLC
Management strategyPassivePassive
ProviderVanEckPACER ETFs
BenchmarkICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities IndexPacer Trendpilot US Large Cap Index
N° of holdings86-
Asset classFixed Income-
Trailing 12m distribution yield
Join
Join
Inception dateJuly 16, 2012June 11, 2015
ESGNoNo
Advertisement
Exposure

Countries

PFXF
USA
98.04%
Other
1.96%
PTLC
Data will be available soon

Sectors

PFXF
Technology
26.17%
Finance
25.48%
Utilities
21.35%
Industrials
9.99%
Other
17%
PTLC
Data will be available soon
Advertisement

Diversification

PFXF

Total weight of top 15 holdings out of 15

55.24%
PTLC
Data will be available soon

Top 15 holdings

Data as of August 31, 2026
PFXF
Strategy, Inc.
8.20%
The Boeing Co.
7.78%
Alphabet, Inc.
4.97%
Alphabet, Inc.
4.94%
Oracle Corp.
4.91%
Super Micro Computer, Inc.
4.89%
Hewlett Packard Enterprise Co.
4.18%
Albemarle Corp.
2.67%
NextEra Energy, 7.375% 15feb2029, USD (Conv.)
2.15%
NextEra Energy, 5.15% 1jun2029, USD
2.15%
The Southern Co.
1.98%
Microchip Technology, Inc.
1.97%
BrightSpring Health Services, Inc.
1.61%
NextEra Energy, Inc.
1.48%
PG&E Corp.
1.36%
PTLC
Data will be available soon
Frequently asked questions about PFXF and PTLC

How have the PFXF and PTLC ETFs performed in 2026?

As of October 16, 2026, PFXF is down -0.19% year-to-date (YTD), while PTLC has returned 7.24%. That puts PTLC better performer ahead so far this year.

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

Year-to-date, the PFXF ETF saw +$306M in flows, compared to -$257M for PTLC.

Which ETF is more volatile: PFXF or PTLC?

Over the past year, PFXF had a volatility of 10.49%, while PTLC experienced 12.16%.

Which ETF is bigger: PFXF or PTLC?

As of October 16, 2026, PFXF holds $2.26 B in assets under management (AUM), while PTLC manages $3.30 B.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder