PTLCvsDHSBETF Comparison
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Pacer Trendpilot US Large Cap ETF (PTLC) belongs to the Multi-Asset: Other segment. Day Hagan Smart Buffer ETF (DHSB) 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 0.68% for DHSB. PTLC is up 7.08% year-to-date (YTD) with -$230M in YTD flows. DHSB performs worse with 6.2% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of PTLC and DHSB 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 DHSB 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 DHSB | -0.46%+0.09% | +2.17%+1.81% | +7.08%+6.20% | +10.69%+8.35% | +47.82%n/a | +63.63%n/a |
| Flows | PTLC DHSB | -$12M+$274K | -$44M+$1M | -$230M-$3M | -$396M-$3M | +$58M- | +$187M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTLC DHSB | +11.10%+3.97% | +12.35%+4.65% | +12.36%n/a | +12.03%n/a |
| Max drawdown | PTLC DHSB | -3.41%-0.87% | -8.81%-3.09% | -15.08%n/a | -15.08%n/a |
| Max drawdown duration | PTLC DHSB | 19d16d | 98d44d | 247dn/a | 247dn/a |
Trading data
PTLC | DHSB | |
Last sale 9/21/2026 at 7:14 PM | $60.49 | $27.56 |
| Previous close 09/18/2026 | $59.51 | $27.56 |
| 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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DHSB
is actively managed and doesn’t replicate an indexPTLC | DHSB | |
|---|---|---|
| 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 7:14 PM
Live
Closed
PTLC | DHSB | |
|---|---|---|
| Last price | $60.49 | $27.56 |
| 1D performance | +1.66% | -0.00% |
| AuM | $3.32 B | $39.48 M |
| E/R | 0.6% | 0.68% |
Characteristics
PTLC | DHSB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | Day Hagan Asset Management |
| Benchmark | Pacer Trendpilot US Large Cap Index | - |
| N° of holdings | 495 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | February 13, 2025 |
| ESG | No | No |
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Exposure
Countries
PTLC
USA
96.51%
Other
3.49%
DHSB
USA
96.09%
Other
3.91%
Sectors
PTLC
Technology
44.72%
Finance
13.98%
Consumer Non-Cycl.
9.45%
Healthcare
8.9%
Industrials
7.85%
Other
15.1%
DHSB
Technology
44.56%
Finance
13.86%
Consumer Non-Cycl.
9.38%
Healthcare
8.86%
Industrials
7.83%
Other
15.52%
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Diversification
PTLC
Total weight of top 15 holdings out of 15
43.98%
DHSB
Total weight of top 15 holdings out of 15
43.84%
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%
DHSB
NVIDIA Corp.
7.52%
Apple, Inc.
7.02%
Microsoft Corp.
5.34%
Amazon.com, Inc.
4.11%
Alphabet, Inc.
3.23%
Broadcom Inc.
2.85%
Alphabet, Inc.
2.61%
Meta Platforms, Inc.
1.89%
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
0.95%
Frequently asked questions about PTLC and DHSB
How have the PTLC and DHSB ETFs performed in 2026?
As of September 18, 2026, PTLC is up 7.08% year-to-date (YTD), while DHSB has returned 6.2%. That puts PTLC better performer ahead so far this year.
Which ETF is attracting more investor money: PTLC or DHSB?
Year-to-date, the PTLC ETF saw -$230M in flows, compared to -$3M for DHSB.
Which ETF is more volatile: PTLC or DHSB?
Over the past year, PTLC had a volatility of 12.35%, while DHSB experienced 4.65%.
Which ETF is bigger: PTLC or DHSB?
As of September 18, 2026, PTLC holds $3.32 B in assets under management (AUM), while DHSB manages $39.48 M.
What sectors do the PTLC and DHSB ETFs invest in?
PTLC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DHSB focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PTLC ETF and DHSB ETF?
PTLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DHSB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PTLC or DHSB?
PTLC holds 498 securities with 43.98% of its assets in the top 15. DHSB has 500 securities and a top 15 weight of 43.84%.
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