PTLCvsJPRFETF Comparison
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Pacer Trendpilot US Large Cap ETF (PTLC) and JPMorgan Preferred and Income Securities ETF (JPRF) belong to the same industry segment: Multi-Asset: Other. In contrast, JPRF's top sector exposures are Finance, Utilities and Energy. PTLC is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.61% for JPRF. Run a side-by-side ETF comparison of PTLC and JPRF 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 JPRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTLC JPRF | -1.04%+1.20% | -0.46%-1.52% | +7.67%n/a | +8.97%n/a | +53.70%n/a | +53.12%n/a |
| Flows | PTLC JPRF | -$45M-$25M | -$66M+$20M | -$290M- | -$388M- | -$74M- | +$134M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTLC JPRF | +10.27%+3.05% | +12.28%n/a | +12.26%n/a | +12.01%n/a |
| Max drawdown | PTLC JPRF | -3.50%-2.86% | -8.81%n/a | -15.08%n/a | -15.08%n/a |
| Max drawdown duration | PTLC JPRF | 29d69d | 98dn/a | 247dn/a | 247dn/a |
Trading data
PTLC | JPRF | |
Last sale 11/5/2026 at 2:30 PM | $57.28 | $48.22 |
| Previous close 11/04/2026 | $59.85 | $48.36 |
| 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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JPRF
is actively managed and doesn’t replicate an indexPTLC | JPRF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
PTLC | JPRF | |
|---|---|---|
| Last price | $57.28 | $48.22 |
| 1D performance | -4.29% | -0.29% |
| AuM | $3.28 B | $2.20 B |
| E/R | 0.6% | 0.61% |
Characteristics
PTLC | JPRF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | J.P. Morgan Asset Management |
| Benchmark | Pacer Trendpilot US Large Cap Index | - |
| N° of holdings | - | 175 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | July 10, 2026 |
| ESG | No | No |
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Exposure
Countries
PTLC
Data will be available soon
JPRF
USA
55.04%
United Kingdom
10.97%
Canada
9.57%
France
7.14%
Other
17.27%
Sectors
PTLC
Data will be available soon
JPRF
Finance
75.77%
Utilities
11.58%
Other
12.65%
Diversification
PTLC
Data will be available soon
JPRF
Total weight of top 15 holdings out of 15
29.01%
Top 15 holdings
Data as of January 1, 1970
PTLC
Data will be available soon
JPRF
US46138E5116
3.51%
UBS Group, 9.25% perp., USD
2.61%
HSBC, 4.6% perp., USD
2.45%
Banco Santander, 9.625% perp., USD
2.26%
BNP Paribas, 7.75% perp., USD
2.09%
Wells Fargo & Co.
1.99%
Charles Schwab, 4% perp., USD (H)
1.91%
ING Groep, 8% perp., USD
1.69%
PNC Financial Services Group, 3.4% perp., USD (T)
1.64%
NatWest Group, 8.125% perp., USD
1.53%
Bank of America Corp.
1.51%
Bank of America Corporation, 6.625% perp., USD (OO)
1.50%
Banco Bilbao (BBVA), 9.375% perp., USD
1.50%
Truist Financial, 4.8% perp., USD (N)
1.44%
Goldman Sachs, 7.5% perp., USD (X)
1.37%
Frequently asked questions about PTLC and JPRF
Which ETF is bigger: PTLC or JPRF?
As of November 4, 2026, PTLC holds $3.28 B in assets under management (AUM), while JPRF manages $2.20 B.
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