PTLCvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PTLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTLC ETF 2 | +2.29%– | +4.88%– | +7.80%– | +16.65%– | +46.94%– | +62.00%– |
| Flows | PTLC ETF 2 | -$29M– | -$76M– | -$227M– | -$455M– | +$86M– | +$182M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTLC ETF 2 | +13.73%– | +12.31%– | +12.43%– | +12.04%– |
| Max drawdown | PTLC ETF 2 | -4.47%– | -8.81%– | -15.08%– | -15.08%– |
| Max drawdown duration | PTLC ETF 2 | 59d– | 98d– | 247d– | 247d– |
Trading data
PTLC | ETF 2 | |
Last sale 8/6/2026 at 7:59 PM | $59.94 | – |
| Previous close 08/06/2026 | $60.03 | – |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PTLC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/6/2026 at 7:59 PM
Live
Closed
PTLC | ETF 2 | |
|---|---|---|
| Last price | $59.94 | – |
| 1D performance | -0.15% | – |
| AuM | $3.35 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 | 496 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
PTLC
USA
97.55%
Other
2.45%
ETF 2
Sectors
PTLC
Technology
44.72%
Finance
13.55%
Consumer Non-Cycl.
9%
Healthcare
8.99%
Industrials
7.92%
Other
15.82%
ETF 2
Advertisement
Diversification
PTLC
Total weight of top 15 holdings out of 15
42.56%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
