PTLCvsSPYMETF Comparison
VS
Pacer Trendpilot US Large Cap ETF (PTLC) belongs to the Multi-Asset: Other segment. State Street SPDR Portfolio S&P 500 ETF (SPYM) 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 0.02% for SPYM. PTLC is up 7.08% year-to-date (YTD) with -$230M in YTD flows. SPYM performs better with 12.68% YTD performance, and +$59.24B in YTD flows. Run a side-by-side ETF comparison of PTLC and SPYM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PTLC vs SPYM 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 SPYM | -0.46%-0.42% | +2.17%+2.27% | +7.08%+12.68% | +10.69%+16.68% | +47.82%+78.52% | +63.63%+88.32% |
| Flows | PTLC SPYM | -$12M+$3.47B | -$44M+$18.44B | -$230M+$59.24B | -$396M+$65.54B | +$58M+$114.18B | +$187M+$121.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTLC SPYM | +11.10%+11.15% | +12.35%+12.91% | +12.36%+15.03% | +12.03%+17.03% |
| Max drawdown | PTLC SPYM | -3.41%-3.40% | -8.81%-8.89% | -15.08%-18.74% | -15.08%-24.50% |
| Max drawdown duration | PTLC SPYM | 19d19d | 98d76d | 247d126d | 247d708d |
Trading data
PTLC | SPYM | |
Last sale 9/21/2026 at 7:14 PM | $60.49 | |
| Previous close 09/18/2026 | $59.51 | |
| 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
Create an account to view replication metrics
Join for free
PTLC | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/21/2026 at 7:14 PM
Live
Closed
PTLC | SPYM | |
|---|---|---|
| Last price | $60.49 | – |
| 1D performance | +1.66% | – |
| AuM | $3.32 B | $172.20 B |
| E/R | 0.6% | 0.02% |
Characteristics
PTLC | SPYM | |
|---|---|---|
| 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 | 498 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | November 8, 2005 |
| ESG | No | No |
Advertisement
Exposure
Countries
PTLC
USA
96.51%
Other
3.49%
SPYM
USA
96.38%
Other
3.62%
Sectors
PTLC
Technology
44.72%
Finance
13.98%
Consumer Non-Cycl.
9.45%
Healthcare
8.9%
Industrials
7.85%
Other
15.1%
SPYM
Technology
44.69%
Finance
13.9%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.86%
Other
15.27%
Advertisement
Diversification
PTLC
Total weight of top 15 holdings out of 15
43.98%
SPYM
Total weight of top 15 holdings out of 15
43.97%
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%
SPYM
NVIDIA Corp.
7.54%
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.
1.20%
Johnson & Johnson
0.96%
Frequently asked questions about PTLC and SPYM
How have the PTLC and SPYM ETFs performed in 2026?
As of September 18, 2026, PTLC is up 7.08% year-to-date (YTD), while SPYM has returned 12.68%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: PTLC or SPYM?
Year-to-date, the PTLC ETF saw -$230M in flows, compared to +$59.24B for SPYM.
Which ETF is more volatile: PTLC or SPYM?
Over the past year, PTLC had a volatility of 12.35%, while SPYM experienced 12.91%.
Which ETF is bigger: PTLC or SPYM?
As of September 18, 2026, PTLC holds $3.32 B in assets under management (AUM), while SPYM manages $172.20 B.
What sectors do the PTLC and SPYM ETFs invest in?
PTLC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PTLC ETF and SPYM ETF?
PTLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PTLC or SPYM?
PTLC holds 498 securities with 43.98% of its assets in the top 15. SPYM has 501 securities and a top 15 weight of 43.97%.
Advertisement
Latest news about PTLC & SPYM
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
SPYM
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
SPYM
ETF Comparison: State Street SPDR S&P 500 ETF Trust (SPY) Versus State Street SPDR Portfolio S&P 500 ETF (SPYM)
August 19, 2026
SPYM
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
SPYM
Advertisement
ETFs Versus CEFs: What’s the Difference?
May 21, 2026
SPYM
ETFs Versus CEFs: What’s the Difference?
May 21, 2026
SPYM
ETF Model Portfolios: The Warren Buffett 90/10
March 25, 2026
SPYM
Advertisement
