PTLCvsBWVTFETF Comparison
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Pacer Trendpilot US Large Cap ETF (PTLC) belongs to the Multi-Asset: Other segment. iPath CBOE S&P 500 BuyWrite Index ETN (BWVTF) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. PTLC is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.75% for BWVTF. PTLC is up 7.8% year-to-date (YTD) with -$227M in YTD flows. BWVTF performs better with 9.47% YTD performance, and -$126K in YTD flows. Run a side-by-side ETF comparison of PTLC and BWVTF below, 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 vs BWVTF 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 BWVTF | +2.29%+2.29% | +4.88%+5.71% | +7.80%+9.47% | +16.65%+19.94% | +46.94%+43.97% | +62.00%+50.97% |
| Flows | PTLC BWVTF | -$29M- | -$76M- | -$227M-$126K | -$455M-$841K | +$86M-$936K | +$182M-$1M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTLC BWVTF | +13.73%+7.35% | +12.31%+7.63% | +12.43%+11.22% | +12.04%+12.32% |
| Max drawdown | PTLC BWVTF | -4.47%-2.20% | -8.81%-5.71% | -15.08%-16.79% | -15.08%-19.88% |
| Max drawdown duration | PTLC BWVTF | 59d8d | 98d62d | 247d240d | 247d686d |
Trading data
PTLC | BWVTF | |
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
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PTLC | BWVTF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 7:59 PM
Live
Closed
PTLC | BWVTF | |
|---|---|---|
| Last price | $59.94 | – |
| 1D performance | -0.15% | – |
| AuM | $3.35 B | $1.55 M |
| E/R | 0.6% | 0.75% |
Characteristics
PTLC | BWVTF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Barclays |
| Benchmark | Pacer Trendpilot US Large Cap Index | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 496 | 497 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | May 22, 2007 |
| ESG | No | No |
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Exposure
Countries
PTLC
USA
97.55%
Other
2.45%
BWVTF
USA
98%
Other
2%
Sectors
PTLC
Technology
44.72%
Finance
13.55%
Consumer Non-Cycl.
9%
Healthcare
8.99%
Industrials
7.92%
Other
15.82%
BWVTF
Technology
45.06%
Finance
13.55%
Consumer Non-Cycl.
9.02%
Healthcare
9%
Industrials
7.93%
Other
15.44%
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Diversification
PTLC
Total weight of top 15 holdings out of 15
42.56%
BWVTF
Total weight of top 15 holdings out of 15
42.81%
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%
BWVTF
NVIDIA Corp.
7.41%
Apple, Inc.
6.62%
Microsoft Corp.
4.40%
Amazon.com, Inc.
3.62%
Alphabet, Inc.
3.14%
Broadcom Inc.
2.75%
Alphabet, Inc.
2.51%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.70%
Eli Lilly & Co.
1.52%
Berkshire Hathaway, Inc.
1.45%
JPMorgan Chase & Co.
1.40%
Advanced Micro Devices, Inc.
1.35%
Johnson & Johnson
0.97%
Frequently asked questions about PTLC and BWVTF
How have the PTLC and BWVTF ETFs performed in 2026?
As of August 6, 2026, PTLC is up 7.8% year-to-date (YTD), while BWVTF has returned 9.47%. That puts BWVTF better performer ahead so far this year.
Which ETF is attracting more investor money: PTLC or BWVTF?
Year-to-date, the PTLC ETF saw -$227M in flows, compared to -$126K for BWVTF.
Which ETF is more volatile: PTLC or BWVTF?
Over the past year, PTLC had a volatility of 12.31%, while BWVTF experienced 7.63%.
Which ETF is bigger: PTLC or BWVTF?
As of August 6, 2026, PTLC holds $3.35 B in assets under management (AUM), while BWVTF manages $1.55 M.
What sectors do the PTLC and BWVTF ETFs invest in?
PTLC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BWVTF focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PTLC ETF and BWVTF ETF?
PTLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BWVTF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PTLC or BWVTF?
PTLC holds 499 securities with 42.56% of its assets in the top 15. BWVTF has 504 securities and a top 15 weight of 42.81%.
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