PTLCvsSPYXETF Comparison
VS
ETF 2
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
This fund is part of
US Large Cap
+0.2%
Pacer Trendpilot US Large Cap ETF (PTLC) belongs to the Multi-Asset: Other segment. State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) 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 0.2% for SPYX. PTLC is up 7.08% year-to-date (YTD) with -$230M in YTD flows. SPYX performs better with 11.86% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of PTLC and SPYX 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 SPYX 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 SPYX | -0.46%-0.47% | +2.17%+2.22% | +7.08%+11.86% | +10.69%+15.80% | +47.82%+78.45% | +63.63%+84.18% |
| Flows | PTLC SPYX | -$12M+$4M | -$44M+$17M | -$230M+$54M | -$396M+$101M | +$58M+$345M | +$187M+$549M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTLC SPYX | +11.10%+11.30% | +12.35%+13.20% | +12.36%+15.22% | +12.03%+17.24% |
| Max drawdown | PTLC SPYX | -3.41%-3.35% | -8.81%-9.81% | -15.08%-18.88% | -15.08%-26.17% |
| Max drawdown duration | PTLC SPYX | 19d16d | 98d92d | 247d126d | 247d709d |
Trading data
PTLC | SPYX | |
Last sale 9/21/2026 at 1:30 PM | $60.43 | $63.43 |
| Previous close 09/18/2026 | $59.51 | $62.50 |
| 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 | SPYX | |
|---|---|---|
| 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 | SPYX | |
|---|---|---|
| Last price | $60.43 | $63.43 |
| 1D performance | +1.55% | +1.49% |
| AuM | $3.32 B | $2.84 B |
| E/R | 0.6% | 0.2% |
Characteristics
PTLC | SPYX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | State Street Investment Management |
| Benchmark | Pacer Trendpilot US Large Cap Index | S&P 500 Fossil Fuel Free Index |
| N° of holdings | 495 | 483 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | November 30, 2015 |
| ESG | No | Yes |
Exposure
Countries
PTLC
USA
96.51%
Other
3.49%
SPYX
USA
97.19%
Other
2.81%
Sectors
PTLC
Technology
44.72%
Finance
13.98%
Consumer Non-Cycl.
9.45%
Healthcare
8.9%
Industrials
7.85%
Other
15.1%
SPYX
Technology
45.52%
Finance
14.35%
Consumer Non-Cycl.
9.72%
Healthcare
9.16%
Industrials
7.69%
Other
13.56%
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Diversification
PTLC
Total weight of top 15 holdings out of 15
43.98%
SPYX
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%
SPYX
NVIDIA Corp.
7.79%
Apple, Inc.
7.27%
Microsoft Corp.
5.53%
Amazon.com, Inc.
4.26%
Alphabet, Inc.
3.35%
Broadcom Inc.
2.95%
Alphabet, Inc.
2.70%
Meta Platforms, Inc.
1.96%
JPMorgan Chase & Co.
1.51%
Berkshire Hathaway, Inc.
1.50%
Micron Technology, Inc.
1.49%
Eli Lilly & Co.
1.46%
Tesla, Inc.
1.40%
Advanced Micro Devices, Inc.
1.24%
Johnson & Johnson
0.99%
Frequently asked questions about PTLC and SPYX
How have the PTLC and SPYX ETFs performed in 2026?
As of September 18, 2026, PTLC is up 7.08% year-to-date (YTD), while SPYX has returned 11.86%. That puts SPYX better performer ahead so far this year.
Which ETF is attracting more investor money: PTLC or SPYX?
Year-to-date, the PTLC ETF saw -$230M in flows, compared to +$54M for SPYX.
Which ETF is more volatile: PTLC or SPYX?
Over the past year, PTLC had a volatility of 12.35%, while SPYX experienced 13.2%.
Which ETF is bigger: PTLC or SPYX?
As of September 18, 2026, PTLC holds $3.32 B in assets under management (AUM), while SPYX manages $2.84 B.
What sectors do the PTLC and SPYX ETFs invest in?
PTLC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYX focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PTLC ETF and SPYX ETF?
PTLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PTLC or SPYX?
PTLC holds 498 securities with 43.98% of its assets in the top 15. SPYX has 486 securities and a top 15 weight of 45.4%.
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