PTLCvsPFXFETF Comparison
Pacer Trendpilot US Large Cap ETF (PTLC) and VanEck Preferred Securities ex Financials ETF (PFXF) belong to the same industry segment: Multi-Asset: Other. In contrast, PFXF's top sector exposures are Technology, Finance and Utilities. PTLC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.4% for PFXF. PTLC is up 7.67% year-to-date (YTD) with -$290M in YTD flows. PFXF performs worse with -1.38% YTD performance, and +$264M in YTD flows. Run a side-by-side ETF comparison of PTLC and PFXF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PTLC vs PFXF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTLC PFXF | -1.04%-5.12% | -0.46%-6.22% | +7.67%-1.38% | +8.97%+1.29% | +53.70%+24.43% | +53.12%+7.86% |
| Flows | PTLC PFXF | -$45M-$50M | -$66M-$106M | -$290M+$264M | -$388M+$327M | -$74M+$956M | +$134M+$1.46B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTLC PFXF | +10.27%+11.19% | +12.28%+10.54% | +12.26%+9.83% | +12.01%+11.00% |
| Max drawdown | PTLC PFXF | -3.50%-8.67% | -8.81%-10.84% | -15.08%-11.74% | -15.08%-21.78% |
| Max drawdown duration | PTLC PFXF | 29d80d | 98d155d | 247d258d | 247d990d |
PTLC | PFXF | |
Last sale 11/5/2026 at 2:30 PM | $57.28 | $16.32 |
| Previous close 11/04/2026 | $59.85 | $16.74 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PTLC | PFXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PTLC | PFXF | |
|---|---|---|
| Last price | $57.28 | $16.32 |
| 1D performance | -4.29% | -2.51% |
| AuM | $3.28 B | $2.18 B |
| E/R | 0.6% | 0.4% |
PTLC | PFXF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | VanEck |
| Benchmark | Pacer Trendpilot US Large Cap Index | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index |
| N° of holdings | - | 86 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | July 16, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
