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PTLCvsSMAXETF Comparison

ETF 1

PTLC

Pacer Trendpilot US Large Cap ETF

This fund is part of

Multi-Asset: Other

+0%

Full PTLC fund page

VS

ETF 2

SMAX

iShares Large Cap Max Buffer Sep ETF

This fund is part of

Options Strategies

+0.27%

Full SMAX fund page

Pacer Trendpilot US Large Cap ETF (PTLC) belongs to the Multi-Asset: Other segment. iShares Large Cap Max Buffer Sep ETF (SMAX) is part of the Options Strategies segment. PTLC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SMAX's top sector exposures are Technology, Finance and Healthcare. PTLC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.53% for SMAX. PTLC is up 7.08% year-to-date (YTD) with -$230M in YTD flows. SMAX performs worse with 5.54% YTD performance, and -$34M in YTD flows. Run a side-by-side ETF comparison of PTLC and SMAX 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 SMAX performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PTLC SMAX	-0.46%+0.61%	+2.17%+2.04%	+7.08%+5.54%	+10.69%+7.32%	+47.82%n/a	+63.63%n/a
Flows	PTLC SMAX	-$12M-$1M	-$44M-$4M	-$230M-$34M	-$396M+$515K	+$58M-	+$187M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PTLC SMAX	+11.10%+1.97%	+12.35%+2.77%	+12.36%n/a	+12.03%n/a
Max drawdown	PTLC SMAX	-3.41%-0.43%	-8.81%-1.93%	-15.08%n/a	-15.08%n/a
Max drawdown duration	PTLC SMAX	19d15d	98d44d	247dn/a	247dn/a

Trading data

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	PTLC	SMAX
Last sale 9/21/2026 at 1:30 PM	$60.43	$28.37
Previous close 09/18/2026	$59.51	$28.39
Consolidated volume 09/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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SMAX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/21/2026 at 1:30 PM

Live

Closed

	PTLC	SMAX
Last price	$60.43	$28.37
1D performance	+1.55%	-0.05%
AuM	$3.32 B	$88.55 M
E/R	0.6%	0.53%

Characteristics

	PTLC	SMAX
Management strategy	Passive	Active
Provider	PACER ETFs	iShares
Benchmark	Pacer Trendpilot US Large Cap Index	-
N° of holdings	495	501
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 11, 2015	September 30, 2024
ESG	No	No

More PTLC data on Trackinsight

More SMAX data on Trackinsight

Exposure

Countries

PTLC

USA

96.51%

Other

3.49%

SMAX

USA

102.01%

Other

-2.01%

Sectors

PTLC

Technology

44.72%

Finance

13.98%

Consumer Non-Cycl.

9.45%

Healthcare

8.9%

Industrials

7.85%

Other

15.1%

SMAX

Technology

46.23%

Finance

14.48%

Healthcare

9.28%

Consumer Non-Cycl.

9.23%

Industrials

8.09%

Other

12.68%

Diversification

PTLC

Total weight of top 15 holdings out of 15

43.98%

SMAX

Total weight of top 15 holdings out of 15

45.4%

Top 15 holdings

Data as of July 31, 2026

PTLC

NVIDIA Corp.

7.55%

Apple, Inc.

7.04%

Microsoft Corp.

5.36%

Amazon.com, Inc.

4.13%

Alphabet, Inc.

3.24%

Broadcom Inc.

2.86%

Alphabet, Inc.

2.62%

Meta Platforms, Inc.

1.90%

JPMorgan Chase & Co.

1.46%

Berkshire Hathaway, Inc.

1.45%

Micron Technology, Inc.

1.44%

Eli Lilly & Co.

1.41%

Tesla, Inc.

1.36%

Advanced Micro Devices, Inc.

1.20%

Johnson & Johnson

0.96%

SMAX

Apple, Inc.

7.90%

NVIDIA Corp.

7.62%

Microsoft Corp.

5.40%

Amazon.com, Inc.

3.72%

Alphabet, Inc.

3.16%

Broadcom Inc.

2.96%

Alphabet, Inc.

2.54%

Meta Platforms, Inc.

1.91%

Micron Technology, Inc.

1.59%

JPMorgan Chase & Co.

1.52%

Berkshire Hathaway, Inc.

1.51%

Eli Lilly & Co.

1.47%

BlackRock Cash Funds - Treasury

1.42%

Tesla, Inc.

1.40%

Advanced Micro Devices, Inc.

1.28%

Frequently asked questions about PTLC and SMAX

PTLCvsSMAXETF Comparison

Pacer Trendpilot US Large Cap ETF

iShares Large Cap Max Buffer Sep ETF

PTLC vs SMAX 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 SMAX ETFs performed in 2026?

As of September 18, 2026, PTLC is up 7.08% year-to-date (YTD), while SMAX has returned 5.54%. That puts PTLC better performer ahead so far this year.

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

Year-to-date, the PTLC ETF saw -$230M in flows, compared to -$34M for SMAX.

Which ETF is more volatile: PTLC or SMAX?

Over the past year, PTLC had a volatility of 12.35%, while SMAX experienced 2.77%.

Which ETF is bigger: PTLC or SMAX?

As of September 18, 2026, PTLC holds $3.32 B in assets under management (AUM), while SMAX manages $88.55 M.

What sectors do the PTLC and SMAX ETFs invest in?

PTLC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SMAX focuses on Technology, Finance and Healthcare.

What are the top holdings of the PTLC ETF and SMAX ETF?

PTLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: PTLC or SMAX?

PTLC holds 498 securities with 43.98% of its assets in the top 15. SMAX has 504 securities and a top 15 weight of 45.4%.

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