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PTLCvsTENMETF 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

TENM

iShares Large Cap 10% Target Buffer Mar ETF

This fund is part of

Options Strategies

+0.27%

Full TENM fund page

Pacer Trendpilot US Large Cap ETF (PTLC) belongs to the Multi-Asset: Other segment. iShares Large Cap 10% Target Buffer Mar ETF (TENM) is part of the Options Strategies segment. PTLC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, TENM'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 TENM. PTLC is up 7.08% year-to-date (YTD) with -$230M in YTD flows. TENM performs better with 9.04% YTD performance, and -$139M in YTD flows. Run a side-by-side ETF comparison of PTLC and TENM 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 TENM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PTLC TENM	-0.46%+0.62%	+2.17%+2.86%	+7.08%+9.04%	+10.69%n/a	+47.82%n/a	+63.63%n/a
Flows	PTLC TENM	-$12M-	-$44M-$2M	-$230M-$139M	-$396M-	+$58M-	+$187M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PTLC TENM	+11.10%+4.80%	+12.35%n/a	+12.36%n/a	+12.03%n/a
Max drawdown	PTLC TENM	-3.41%-1.16%	-8.81%n/a	-15.08%n/a	-15.08%n/a
Max drawdown duration	PTLC TENM	19d15d	98dn/a	247dn/a	247dn/a

Trading data

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	PTLC	TENM
Last sale 9/21/2026 at 1:30 PM	$60.43	$27.81
Previous close 09/18/2026	$59.51	$27.69
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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TENM

is actively managed and doesn’t replicate an index

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	PTLC	TENM
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	TENM
Last price	$60.43	$27.81
1D performance	+1.55%	+0.43%
AuM	$3.32 B	$46.54 M
E/R	0.6%	0.53%

Characteristics

	PTLC	TENM
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	October 21, 2025
ESG	No	No

More PTLC data on Trackinsight

More TENM data on Trackinsight

Exposure

Countries

PTLC

USA

96.51%

Other

3.49%

TENM

USA

100.9%

Other

-0.9%

Sectors

PTLC

Technology

44.72%

Finance

13.98%

Consumer Non-Cycl.

9.45%

Healthcare

8.9%

Industrials

7.85%

Other

15.1%

TENM

Technology

45.93%

Finance

14.38%

Healthcare

9.22%

Consumer Non-Cycl.

9.17%

Industrials

8.04%

Other

13.26%

Diversification

PTLC

Total weight of top 15 holdings out of 15

43.98%

TENM

Total weight of top 15 holdings out of 15

44.73%

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%

TENM

Apple, Inc.

7.85%

NVIDIA Corp.

7.57%

Microsoft Corp.

5.37%

Amazon.com, Inc.

3.69%

Alphabet, Inc.

3.13%

Broadcom Inc.

2.94%

Alphabet, Inc.

2.53%

Meta Platforms, Inc.

1.90%

Micron Technology, Inc.

1.58%

JPMorgan Chase & Co.

1.51%

Berkshire Hathaway, Inc.

1.50%

Eli Lilly & Co.

1.46%

Tesla, Inc.

1.39%

Advanced Micro Devices, Inc.

1.27%

ExxonMobil Holdings Corp.

1.04%

Frequently asked questions about PTLC and TENM

PTLCvsTENMETF Comparison

Pacer Trendpilot US Large Cap ETF

iShares Large Cap 10% Target Buffer Mar ETF

PTLC vs TENM 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 TENM ETFs performed in 2026?

As of September 18, 2026, PTLC is up 7.08% year-to-date (YTD), while TENM has returned 9.04%. That puts TENM better performer ahead so far this year.

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

Year-to-date, the PTLC ETF saw -$230M in flows, compared to -$139M for TENM.

Which ETF is bigger: PTLC or TENM?

As of September 18, 2026, PTLC holds $3.32 B in assets under management (AUM), while TENM manages $46.54 M.

What sectors do the PTLC and TENM ETFs invest in?

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

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

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

Which ETF is more diversified: PTLC or TENM?

PTLC holds 498 securities with 43.98% of its assets in the top 15. TENM has 504 securities and a top 15 weight of 44.73%.

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