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PTLCvsBWVTFETF Comparison

ETF 1

PTLC

Pacer Trendpilot US Large Cap ETF

This fund is part of

Multi-Asset: Other

-0%

Full PTLC fund page

VS

ETF 2

BWVTF

iPath CBOE S&P 500 BuyWrite Index ETN

This fund is part of

Options Strategies

+0%

Full BWVTF fund page

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: Information Technology, Communication Services and Consumer Discretionary. PTLC is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.75% for BWVTF. PTLC is up 4.8% year-to-date (YTD) with -$186M in YTD flows. BWVTF performs better with 5.8% 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PTLC BWVTF	+1.39%+2.15%	+8.16%+6.35%	+4.80%+5.80%	+20.35%+18.60%	+47.18%+42.44%	+67.73%+50.14%
Flows	PTLC BWVTF	-$26M-	-$83M-$126K	-$186M-$126K	-$499M-$841K	+$123M-$936K	+$205M-$1M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PTLC BWVTF	+13.78%+8.88%	+11.93%+7.44%	+12.32%+11.19%	+11.98%+12.30%
Max drawdown	PTLC BWVTF	-4.47%-2.82%	-8.81%-5.71%	-15.08%-16.79%	-15.08%-19.88%
Max drawdown duration	PTLC BWVTF	16d16d	98d62d	247d240d	247d686d

Trading data

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	PTLC	BWVTF
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	BWVTF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	PTLC	BWVTF
Last price	$58.28	–
1D performance	+1.15%	–
AuM	$3.30 B	$1.50 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	478	478
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	June 11, 2015	May 22, 2007
ESG	No	No

More PTLC data on Trackinsight

More BWVTF data on Trackinsight

Exposure

Countries

PTLC

USA

97.12%

Other

2.88%

BWVTF

USA

98.9%

Other

1.1%

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%

BWVTF

Information Techn.

37.13%

Communication Ser.

10.85%

Consumer Discreti.

10.29%

Financials

10.11%

Health Care

8.42%

Industrials

8.16%

Other

15.02%

Diversification

PTLC

Total weight of top 15 holdings out of 15

44.39%

BWVTF

Total weight of top 15 holdings out of 15

45.2%

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%

BWVTF

NVIDIA

8.73%

APPLE

6.51%

MICROSOFT-T

5.23%

AMAZON.COM INC

4.23%

ALPHABET INC-CL

3.38%

BROADCOM LIMITED

3.29%

ALPHABET INC-CL

2.70%

META PLATFORMS

2.46%

TESLA

1.77%

BERKSHIRE HATHWAY

1.44%

JPMORGAN CHASE

1.39%

LILLY

1.14%

EXXON

1.03%

MICRON TECHNOLOGY

0.98%

WALMART INC

0.93%

Frequently asked questions about PTLC and BWVTF

How have the PTLC and BWVTF ETFs performed in 2026?

As of June 18, 2026, PTLC is up 4.8% year-to-date (YTD), while BWVTF has returned 5.8%. 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 -$186M in flows, compared to -$126K for BWVTF.

Which ETF is more volatile: PTLC or BWVTF?

Over the past year, PTLC had a volatility of 11.93%, while BWVTF experienced 7.44%.

Which ETF is bigger: PTLC or BWVTF?

As of June 18, 2026, PTLC holds $3.30 B in assets under management (AUM), while BWVTF manages $1.50 M.

What sectors do the PTLC and BWVTF ETFs invest in?

PTLC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, BWVTF focuses on Information Technology, Communication Services and Consumer Discretionary.

PTLCvsBWVTFETF Comparison

Pacer Trendpilot US Large Cap ETF

iPath CBOE S&P 500 BuyWrite Index ETN

PTLC vs BWVTF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PTLC and BWVTF ETFs performed in 2026?

As of June 18, 2026, PTLC is up 4.8% year-to-date (YTD), while BWVTF has returned 5.8%. 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 -$186M in flows, compared to -$126K for BWVTF.

Which ETF is more volatile: PTLC or BWVTF?

Over the past year, PTLC had a volatility of 11.93%, while BWVTF experienced 7.44%.

Which ETF is bigger: PTLC or BWVTF?

As of June 18, 2026, PTLC holds $3.30 B in assets under management (AUM), while BWVTF manages $1.50 M.

What sectors do the PTLC and BWVTF ETFs invest in?

PTLC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, BWVTF focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the PTLC ETF and BWVTF ETF?

PTLC top holdings include NVIDIA, APPLE and MICROSOFT-T. BWVTF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: PTLC or BWVTF?

PTLC holds 503 securities with 44.39% of its assets in the top 15. BWVTF has 503 securities and a top 15 weight of 45.2%.

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