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PTLCvsFPEETF Comparison

ETF 1

PTLC

Pacer Trendpilot US Large Cap ETF

This fund is part of

Multi-Asset: Other

+0.45%

Full PTLC fund page

VS

ETF 2

FPE

First Trust Preferred Securities and Income ETF

This fund is part of

Multi-Asset: Other

+0.45%

Full FPE fund page

Pacer Trendpilot US Large Cap ETF (PTLC) and First Trust Preferred Securities and Income ETF (FPE) belong to the same industry segment: Multi-Asset: Other. In contrast, FPE's top sector exposures are Finance, Utilities and Telecommunications. PTLC is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.83% for FPE. PTLC is up 7.67% year-to-date (YTD) with -$290M in YTD flows. FPE performs worse with 0.15% YTD performance, and -$112M in YTD flows. Run a side-by-side ETF comparison of PTLC and FPE 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 FPE 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 11/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PTLC FPE	-1.04%+0.89%	-0.46%-2.73%	+7.67%+0.15%	+8.97%+0.36%	+53.70%+28.68%	+53.12%+9.62%
Flows	PTLC FPE	-$45M-$118M	-$66M-$242M	-$290M-$112M	-$388M-$10M	-$74M+$525M	+$134M-$451M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PTLC FPE	+10.27%+3.51%	+12.28%+3.10%	+12.26%+3.28%	+12.01%+5.40%
Max drawdown	PTLC FPE	-3.50%-3.90%	-8.81%-3.94%	-15.08%-4.02%	-15.08%-21.21%
Max drawdown duration	PTLC FPE	29d91d	98d108d	247d92d	247d1039d

Trading data

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	PTLC	FPE
Last sale 11/5/2026 at 2:30 PM	$57.28	$17.02
Previous close 11/04/2026	$59.85	$17.14
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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FPE

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 11/5/2026 at 2:30 PM

Live

Closed

	PTLC	FPE
Last price	$57.28	$17.02
1D performance	-4.29%	-0.70%
AuM	$3.28 B	$5.86 B
E/R	0.6%	0.83%

Characteristics

	PTLC	FPE
Management strategy	Passive	Active
Provider	PACER ETFs	First Trust
Benchmark	Pacer Trendpilot US Large Cap Index	-
N° of holdings	-	189
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 11, 2015	February 11, 2013
ESG	No	No

More PTLC data on Trackinsight

More FPE data on Trackinsight

Exposure

Countries

PTLC

Data will be available soon

FPE

USA

45.21%

Canada

9.9%

Other

44.89%

Sectors

PTLC

Data will be available soon

FPE

Finance

58.26%

Utilities

14.5%

Other

27.23%

Diversification

PTLC

Data will be available soon

FPE

Total weight of top 15 holdings out of 15

17.78%

Top 15 holdings

Data as of January 1, 1970

PTLC

Data will be available soon

FPE

Wells Fargo & Co.

1.87%

Barclays, 8% perp., USD

1.72%

NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)

1.30%

JP Morgan, 6.875% perp., USD (NN)

1.26%

Credit Agricole SA, 7.125% perp., USD

1.22%

Xcel Energy, 6.25% 15oct2085, USD

1.18%

Charles Schwab, 4% perp., USD (H)

1.12%

Goldman Sachs, 7.5% perp., USD (X)

1.09%

Corebridge Financial, 6.375% 15dec2064, USD

1.05%

Bank of Montreal, 7.7% 26may2084, USD

1.05%

Enstar Group Ltd.

1.04%

T-Mobile USA, 5.5% 1mar2070, USD

0.99%

AEGON Funding, 5.1% 15dec2049, USD

0.97%

ING Groep, 7% perp., USD

0.96%

Banco Santander, 9.625% perp., USD

0.96%

Frequently asked questions about PTLC and FPE

How have the PTLC and FPE ETFs performed in 2026?

As of November 4, 2026, PTLC is up 7.67% year-to-date (YTD), while FPE has returned 0.15%. That puts PTLC better performer ahead so far this year.

Which ETF is attracting more investor money: PTLC or FPE?

Year-to-date, the PTLC ETF saw -$290M in flows, compared to -$112M for FPE.

Which ETF is more volatile: PTLC or FPE?

Over the past year, PTLC had a volatility of 12.28%, while FPE experienced 3.1%.

Which ETF is bigger: PTLC or FPE?

As of November 4, 2026, PTLC holds $3.28 B in assets under management (AUM), while FPE manages $5.86 B.

Benefits of diversification in a recessionary environment

September 27, 2022

FPE

PTLCvsFPEETF Comparison

Pacer Trendpilot US Large Cap ETF

First Trust Preferred Securities and Income ETF

PTLC vs FPE 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 FPE ETFs performed in 2026?

As of November 4, 2026, PTLC is up 7.67% year-to-date (YTD), while FPE has returned 0.15%. That puts PTLC better performer ahead so far this year.

Which ETF is attracting more investor money: PTLC or FPE?

Year-to-date, the PTLC ETF saw -$290M in flows, compared to -$112M for FPE.

Which ETF is more volatile: PTLC or FPE?

Over the past year, PTLC had a volatility of 12.28%, while FPE experienced 3.1%.

Which ETF is bigger: PTLC or FPE?

As of November 4, 2026, PTLC holds $3.28 B in assets under management (AUM), while FPE manages $5.86 B.

Benefits of diversification in a recessionary environment

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