PTLCvsCHRIETF Comparison
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Pacer Trendpilot US Large Cap ETF (PTLC) belongs to the Multi-Asset: Other segment. Global X S&P 500 Christian Values ETF (CHRI) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. PTLC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.29% for CHRI. PTLC is up 7.8% year-to-date (YTD) with -$227M in YTD flows. CHRI performs better with 12.42% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of PTLC and CHRI 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 CHRI 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 CHRI | +2.29%+2.42% | +4.88%+4.74% | +7.80%+12.42% | +16.65%n/a | +46.94%n/a | +62.00%n/a |
| Flows | PTLC CHRI | -$29M+$888K | -$76M+$2M | -$227M+$4M | -$455M- | +$86M- | +$182M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTLC CHRI | +13.73%+14.07% | +12.31%n/a | +12.43%n/a | +12.04%n/a |
| Max drawdown | PTLC CHRI | -4.47%-4.65% | -8.81%n/a | -15.08%n/a | -15.08%n/a |
| Max drawdown duration | PTLC CHRI | 59d59d | 98dn/a | 247dn/a | 247dn/a |
Trading data
PTLC | CHRI | |
Last sale 8/6/2026 at 7:59 PM | $59.94 | $91.25 |
| Previous close 08/06/2026 | $60.03 | $91.56 |
| 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 | CHRI | |
|---|---|---|
| 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 | CHRI | |
|---|---|---|
| Last price | $59.94 | $91.25 |
| 1D performance | -0.15% | -0.34% |
| AuM | $3.35 B | $8.22 M |
| E/R | 0.6% | 0.29% |
Characteristics
PTLC | CHRI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Global X |
| Benchmark | Pacer Trendpilot US Large Cap Index | S&P 500 Christian Values Screened Index |
| N° of holdings | 496 | 459 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | September 24, 2025 |
| ESG | No | No |
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Exposure
Countries
PTLC
USA
97.55%
Other
2.45%
CHRI
USA
97.22%
Other
2.78%
Sectors
PTLC
Technology
44.72%
Finance
13.55%
Consumer Non-Cycl.
9%
Healthcare
8.99%
Industrials
7.92%
Other
15.82%
CHRI
Technology
45.05%
Finance
13.45%
Consumer Non-Cycl.
9.17%
Healthcare
8.54%
Industrials
7.88%
Other
15.91%
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Diversification
PTLC
Total weight of top 15 holdings out of 15
42.56%
CHRI
Total weight of top 15 holdings out of 15
42.89%
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%
CHRI
NVIDIA Corp.
7.36%
Apple, Inc.
6.45%
Microsoft Corp.
4.27%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.28%
Broadcom Inc.
2.75%
Alphabet, Inc.
2.63%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.95%
Tesla, Inc.
1.83%
Berkshire Hathaway, Inc.
1.49%
JPMorgan Chase & Co.
1.44%
AbbVie, Inc.
1.38%
Advanced Micro Devices, Inc.
1.37%
Intel Corp.
0.97%
Frequently asked questions about PTLC and CHRI
How have the PTLC and CHRI ETFs performed in 2026?
As of August 6, 2026, PTLC is up 7.8% year-to-date (YTD), while CHRI has returned 12.42%. That puts CHRI better performer ahead so far this year.
Which ETF is attracting more investor money: PTLC or CHRI?
Year-to-date, the PTLC ETF saw -$227M in flows, compared to +$4M for CHRI.
Which ETF is bigger: PTLC or CHRI?
As of August 6, 2026, PTLC holds $3.35 B in assets under management (AUM), while CHRI manages $8.22 M.
What sectors do the PTLC and CHRI ETFs invest in?
PTLC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, CHRI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PTLC ETF and CHRI ETF?
PTLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. CHRI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PTLC or CHRI?
PTLC holds 499 securities with 42.56% of its assets in the top 15. CHRI has 462 securities and a top 15 weight of 42.89%.
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