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: Technology, Finance and Consumer Non-Cyclicals. PTLC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.29% for PBP. PTLC is up 7.8% year-to-date (YTD) with -$227M in YTD flows. PBP performs better with 9.02% YTD performance, and +$26M 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 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTLC PBP | +2.29%+2.15% | +4.88%+5.37% | +7.80%+9.02% | +16.65%+18.75% | +46.94%+41.56% | +62.00%+48.87% |
| Flows | PTLC PBP | -$29M+$13M | -$76M+$15M | -$227M+$26M | -$455M+$60M | +$86M+$251M | +$182M+$186M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTLC PBP | +13.73%+6.93% | +12.31%+7.25% | +12.43%+10.36% | +12.04%+11.36% |
| Max drawdown | PTLC PBP | -4.47%-2.03% | -8.81%-5.24% | -15.08%-15.51% | -15.08%-18.35% |
| Max drawdown duration | PTLC PBP | 59d8d | 98d63d | 247d240d | 247d679d |
Trading data
PTLC | PBP | |
Last sale 8/6/2026 at 7:59 PM | $59.94 | $23.35 |
| Previous close 08/06/2026 | $60.03 | $23.31 |
| 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 | 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 8/6/2026 at 7:59 PM
Live
Closed
PTLC | PBP | |
|---|---|---|
| Last price | $59.94 | $23.35 |
| 1D performance | -0.15% | +0.17% |
| AuM | $3.35 B | $364.65 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 | 496 | 497 |
| 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
97.55%
Other
2.45%
PBP
USA
98%
Other
2%
Sectors
PTLC
Technology
44.72%
Finance
13.55%
Consumer Non-Cycl.
9%
Healthcare
8.99%
Industrials
7.92%
Other
15.82%
PBP
Technology
45.06%
Finance
13.55%
Consumer Non-Cycl.
9.02%
Healthcare
9%
Industrials
7.93%
Other
15.44%
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Diversification
PTLC
Total weight of top 15 holdings out of 15
42.56%
PBP
Total weight of top 15 holdings out of 15
42.81%
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%
PBP
NVIDIA Corp.
7.41%
Apple, Inc.
6.62%
Microsoft Corp.
4.40%
Amazon.com, Inc.
3.62%
Alphabet, Inc.
3.14%
Broadcom Inc.
2.75%
Alphabet, Inc.
2.51%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.70%
Eli Lilly & Co.
1.52%
Berkshire Hathaway, Inc.
1.45%
JPMorgan Chase & Co.
1.40%
Advanced Micro Devices, Inc.
1.35%
Johnson & Johnson
0.97%
Frequently asked questions about PTLC and PBP
How have the PTLC and PBP ETFs performed in 2026?
As of August 6, 2026, PTLC is up 7.8% year-to-date (YTD), while PBP has returned 9.02%. 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 -$227M in flows, compared to +$26M for PBP.
Which ETF is more volatile: PTLC or PBP?
Over the past year, PTLC had a volatility of 12.31%, while PBP experienced 7.25%.
Which ETF is bigger: PTLC or PBP?
As of August 6, 2026, PTLC holds $3.35 B in assets under management (AUM), while PBP manages $364.65 M.
What sectors do the PTLC and PBP ETFs invest in?
PTLC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PBP focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PTLC ETF and PBP ETF?
PTLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. PBP holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PTLC or PBP?
PTLC holds 499 securities with 42.56% of its assets in the top 15. PBP has 504 securities and a top 15 weight of 42.81%.
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Latest news about PTLC & PBP
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