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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTLC ETF 2 | -0.46%– | +2.17%– | +7.08%– | +10.69%– | +47.82%– | +63.63%– |
| Flows | PTLC ETF 2 | -$12M– | -$44M– | -$230M– | -$396M– | +$58M– | +$187M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTLC ETF 2 | +11.10%– | +12.35%– | +12.36%– | +12.03%– |
| Max drawdown | PTLC ETF 2 | -3.41%– | -8.81%– | -15.08%– | -15.08%– |
| Max drawdown duration | PTLC ETF 2 | 19d– | 98d– | 247d– | 247d– |
Trading data
PTLC | ETF 2 | |
Last sale 9/21/2026 at 7:20 PM | $60.48 | – |
| Previous close 09/18/2026 | $59.51 | – |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/21/2026 at 7:20 PM
Live
Closed
PTLC | ETF 2 | |
|---|---|---|
| Last price | $60.48 | – |
| 1D performance | +1.64% | – |
| AuM | $3.32 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 | 495 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | – |
| ESG | No | – |
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Exposure
Countries
PTLC
USA
96.51%
Other
3.49%
ETF 2
Sectors
PTLC
Technology
44.72%
Finance
13.98%
Consumer Non-Cycl.
9.45%
Healthcare
8.9%
Industrials
7.85%
Other
15.1%
ETF 2
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Diversification
PTLC
Total weight of top 15 holdings out of 15
43.98%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
PTLC
NVIDIA Corp.
7.55%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.45%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.20%
Johnson & Johnson
0.96%
ETF 2
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