PTLCvsSPYETF Comparison
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Pacer Trendpilot US Large Cap ETF (PTLC) belongs to the Multi-Asset: Other segment. State Street SPDR S&P 500 ETF Trust (SPY) is part of the US Large Cap 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 0.0945% for SPY. PTLC is up 4.8% year-to-date (YTD) with -$186M in YTD flows. SPY performs better with 10.16% YTD performance, and -$20.28B in YTD flows. Run a side-by-side ETF comparison of PTLC and SPY 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 SPY 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 SPY | +1.39%+1.44% | +8.16%+13.53% | +4.80%+10.16% | +20.35%+26.80% | +47.18%+77.39% | +67.73%+92.63% |
| Flows | PTLC SPY | -$26M-$16.63B | -$83M+$7.63B | -$186M-$20.28B | -$499M+$309M | +$123M+$40.10B | +$205M+$70.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTLC SPY | +13.78%+15.51% | +11.93%+12.48% | +12.32%+14.99% | +11.98%+16.98% |
| Max drawdown | PTLC SPY | -4.47%-4.46% | -8.81%-8.89% | -15.08%-18.74% | -15.08%-24.50% |
| Max drawdown duration | PTLC SPY | 16d16d | 98d76d | 247d126d | 247d708d |
Trading data
PTLC | SPY | |
Last sale 6/18/2026 at 1:30 PM | $58.28 | $746.74 |
| Previous close 06/18/2026 | $57.62 | $740.96 |
| 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 | SPY | |
|---|---|---|
| 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 | SPY | |
|---|---|---|
| Last price | $58.28 | $746.74 |
| 1D performance | +1.15% | +0.78% |
| AuM | $3.30 B | $758.88 B |
| E/R | 0.6% | 0.0945% |
Characteristics
PTLC | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | State Street Investment Management |
| Benchmark | Pacer Trendpilot US Large Cap Index | S&P 500 Index |
| N° of holdings | 478 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
PTLC
USA
97.12%
Other
2.88%
SPY
USA
96.99%
Other
3.01%
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%
SPY
Information Techn.
35.7%
Communication Ser.
10.98%
Consumer Discreti.
10.11%
Financials
9.89%
Health Care
8.38%
Industrials
8.08%
Other
16.86%
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Diversification
PTLC
Total weight of top 15 holdings out of 15
44.39%
SPY
Total weight of top 15 holdings out of 15
43.91%
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%
SPY
NVIDIA
7.85%
APPLE
6.45%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.63%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.17%
TESLA
1.74%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.37%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
Frequently asked questions about PTLC and SPY
How have the PTLC and SPY ETFs performed in 2026?
As of June 18, 2026, PTLC is up 4.8% year-to-date (YTD), while SPY has returned 10.16%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: PTLC or SPY?
Year-to-date, the PTLC ETF saw -$186M in flows, compared to -$20.28B for SPY.
Which ETF is more volatile: PTLC or SPY?
Over the past year, PTLC had a volatility of 11.93%, while SPY experienced 12.48%.
Which ETF is bigger: PTLC or SPY?
As of June 18, 2026, PTLC holds $3.30 B in assets under management (AUM), while SPY manages $758.88 B.
What sectors do the PTLC and SPY ETFs invest in?
PTLC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the PTLC ETF and SPY ETF?
PTLC top holdings include NVIDIA, APPLE and MICROSOFT-T. SPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PTLC or SPY?
PTLC holds 503 securities with 44.39% of its assets in the top 15. SPY has 503 securities and a top 15 weight of 43.91%.
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