PTLCvsPBPETF Comparison
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Pacer Trendpilot US Large Cap ETF (PTLC) belongs to the Multi-Asset: Other segment. Invesco S&P 500 BuyWrite ETF (PBP) 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 more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.29% for PBP. PTLC is up 4.8% year-to-date (YTD) with -$186M in YTD flows. PBP performs better with 5.64% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of PTLC and PBP 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 PBP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTLC PBP | +1.39%+2.07% | +8.16%+6.03% | +4.80%+5.64% | +20.35%+17.58% | +47.18%+40.20% | +67.73%+48.11% |
| Flows | PTLC PBP | -$26M- | -$83M+$16M | -$186M+$13M | -$499M+$191M | +$123M+$238M | +$205M+$172M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTLC PBP | +13.78%+8.52% | +11.93%+7.06% | +12.32%+10.32% | +11.98%+11.35% |
| Max drawdown | PTLC PBP | -4.47%-2.59% | -8.81%-5.24% | -15.08%-15.51% | -15.08%-18.35% |
| Max drawdown duration | PTLC PBP | 16d14d | 98d63d | 247d240d | 247d679d |
Trading data
PTLC | PBP | |
Last sale 6/18/2026 at 1:30 PM | $58.28 | $22.96 |
| Previous close 06/18/2026 | $57.62 | $22.90 |
| 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 | PBP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
PTLC | PBP | |
|---|---|---|
| Last price | $58.28 | $22.96 |
| 1D performance | +1.15% | +0.26% |
| AuM | $3.30 B | $347.16 M |
| E/R | 0.6% | 0.29% |
Characteristics
PTLC | PBP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Invesco |
| 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 | December 20, 2007 |
| ESG | No | No |
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Exposure
Countries
PTLC
USA
97.12%
Other
2.88%
PBP
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%
PBP
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%
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Diversification
PTLC
Total weight of top 15 holdings out of 15
44.39%
PBP
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%
PBP
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 PBP
How have the PTLC and PBP ETFs performed in 2026?
As of June 18, 2026, PTLC is up 4.8% year-to-date (YTD), while PBP has returned 5.64%. That puts PBP better performer ahead so far this year.
Which ETF is attracting more investor money: PTLC or PBP?
Year-to-date, the PTLC ETF saw -$186M in flows, compared to +$13M for PBP.
Which ETF is more volatile: PTLC or PBP?
Over the past year, PTLC had a volatility of 11.93%, while PBP experienced 7.06%.
Which ETF is bigger: PTLC or PBP?
As of June 18, 2026, PTLC holds $3.30 B in assets under management (AUM), while PBP manages $347.16 M.
What sectors do the PTLC and PBP ETFs invest in?
PTLC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PBP focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the PTLC ETF and PBP ETF?
PTLC top holdings include NVIDIA, APPLE and MICROSOFT-T. PBP holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PTLC or PBP?
PTLC holds 503 securities with 44.39% of its assets in the top 15. PBP has 503 securities and a top 15 weight of 45.2%.
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Latest news about PTLC & PBP
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