PTLCvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with PTLC, 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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PTLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTLC ETF 2 | +8.19%– | -0.78%– | +0.60%– | +16.17%– | +49.08%– | +60.68%– |
| Flows | PTLC ETF 2 | -$521M– | -$112M– | -$143M– | -$460M– | +$182M– | +$204M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTLC ETF 2 | +13.33%– | +11.29%– | +12.22%– | +11.90%– |
| Max drawdown | PTLC ETF 2 | -8.79%– | -8.81%– | -15.08%– | -15.08%– |
| Max drawdown duration | PTLC ETF 2 | 87d– | 93d– | 247d– | 247d– |
Trading data
PTLC | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $56.08 | – |
| Previous close 04/29/2026 | $55.91 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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PTLC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
PTLC | ETF 2 | |
|---|---|---|
| Last price | $56.08 | – |
| 1D performance | +0.30% | – |
| AuM | $3.21 B | – |
| E/R | 0.6% | – |
Characteristics
PTLC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | PACER ETFs | – |
| Benchmark | Pacer Trendpilot US Large Cap Index | – |
| N° of holdings | 474 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | – |
| ESG | No | – |
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Exposure
Countries
PTLC
USA
93.91%
Other
6.09%
ETF 2
Sectors
PTLC
Information Techn.
16.76%
Other
83.24%
ETF 2
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Diversification
PTLC
Total weight of top 15 holdings out of 15
65.97%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
PTLC
US912797TE71
45.46%
NVIDIA
3.68%
APPLE
3.32%
MICROSOFT-T
2.45%
AMAZON.COM INC
1.80%
ALPHABET INC-CL
1.46%
BROADCOM LIMITED
1.28%
ALPHABET INC-CL
1.17%
META PLATFORMS
1.08%
TESLA
0.92%
BERKSHIRE HATHWAY
0.80%
JPMORGAN CHASE
0.70%
EXXON
0.66%
LILLY
0.65%
JOHNSON&JOHNSON
0.54%
ETF 2
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