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: Technology, Finance and Consumer Non-Cyclicals. PTLC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.0945% for SPY. PTLC is up 7.08% year-to-date (YTD) with -$230M in YTD flows. SPY performs better with 12.64% YTD performance, and -$10.18B 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTLC SPY | -0.46%-0.42% | +2.17%+2.25% | +7.08%+12.64% | +10.69%+16.60% | +47.82%+78.10% | +63.63%+87.72% |
| Flows | PTLC SPY | -$12M-$22.02B | -$44M-$2.60B | -$230M-$10.18B | -$396M+$10.24B | +$58M+$54.14B | +$187M+$54.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTLC SPY | +11.10%+11.14% | +12.35%+12.90% | +12.36%+15.02% | +12.03%+17.02% |
| Max drawdown | PTLC SPY | -3.41%-3.40% | -8.81%-8.89% | -15.08%-18.74% | -15.08%-24.50% |
| Max drawdown duration | PTLC SPY | 19d19d | 98d76d | 247d126d | 247d708d |
Trading data
PTLC | SPY | |
Last sale 9/21/2026 at 7:20 PM | $60.48 | $774.26 |
| Previous close 09/18/2026 | $59.51 | $761.69 |
| 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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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 9/21/2026 at 7:20 PM
Live
Closed
PTLC | SPY | |
|---|---|---|
| Last price | $60.48 | $774.26 |
| 1D performance | +1.64% | +1.65% |
| AuM | $3.32 B | $785.05 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 | 495 | 497 |
| 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
96.51%
Other
3.49%
SPY
USA
96.41%
Other
3.59%
Sectors
PTLC
Technology
44.72%
Finance
13.98%
Consumer Non-Cycl.
9.45%
Healthcare
8.9%
Industrials
7.85%
Other
15.1%
SPY
Technology
44.7%
Finance
13.9%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.86%
Other
15.24%
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Diversification
PTLC
Total weight of top 15 holdings out of 15
43.98%
SPY
Total weight of top 15 holdings out of 15
43.98%
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%
SPY
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.
1.46%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.21%
Johnson & Johnson
0.96%
Frequently asked questions about PTLC and SPY
How have the PTLC and SPY ETFs performed in 2026?
As of September 18, 2026, PTLC is up 7.08% year-to-date (YTD), while SPY has returned 12.64%. 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 -$230M in flows, compared to -$10.18B for SPY.
Which ETF is more volatile: PTLC or SPY?
Over the past year, PTLC had a volatility of 12.35%, while SPY experienced 12.9%.
Which ETF is bigger: PTLC or SPY?
As of September 18, 2026, PTLC holds $3.32 B in assets under management (AUM), while SPY manages $785.05 B.
What sectors do the PTLC and SPY ETFs invest in?
PTLC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PTLC ETF and SPY ETF?
PTLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PTLC or SPY?
PTLC holds 498 securities with 43.98% of its assets in the top 15. SPY has 500 securities and a top 15 weight of 43.98%.
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Latest news about PTLC & SPY
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
SPY
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SPY
There’s an ETF for That? Box Spreads
August 27, 2026
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The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
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