PTLCvsETF 2ETF Comparison
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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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTLC ETF 2 | +1.39%– | +8.16%– | +4.80%– | +20.35%– | +47.18%– | +67.73%– |
| Flows | PTLC ETF 2 | -$26M– | -$83M– | -$186M– | -$499M– | +$123M– | +$205M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTLC ETF 2 | +13.78%– | +11.93%– | +12.32%– | +11.98%– |
| Max drawdown | PTLC ETF 2 | -4.47%– | -8.81%– | -15.08%– | -15.08%– |
| Max drawdown duration | PTLC ETF 2 | 16d– | 98d– | 247d– | 247d– |
Trading data
PTLC | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $58.28 | – |
| Previous close 06/18/2026 | $57.62 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
PTLC | ETF 2 | |
|---|---|---|
| Last price | $58.28 | – |
| 1D performance | +1.15% | – |
| AuM | $3.30 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 | 478 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | – |
| ESG | No | – |
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Exposure
Countries
PTLC
USA
97.12%
Other
2.88%
ETF 2
Sectors
PTLC
Information Techn.
36.49%
Communication Ser.
10.66%
Consumer Discreti.
10.1%
Financials
9.89%
Health Care
8.28%
Industrials
8%
Other
16.58%
ETF 2
Diversification
PTLC
Total weight of top 15 holdings out of 15
44.39%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
PTLC
NVIDIA
8.57%
APPLE
6.40%
MICROSOFT-T
5.14%
AMAZON.COM INC
4.15%
ALPHABET INC-CL
3.32%
BROADCOM LIMITED
3.23%
ALPHABET INC-CL
2.65%
META PLATFORMS
2.42%
TESLA
1.73%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.37%
LILLY
1.12%
EXXON
1.01%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.91%
ETF 2
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