PTLCvsUSPXETF Comparison
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Pacer Trendpilot US Large Cap ETF (PTLC) belongs to the Multi-Asset: Other segment. Franklin U.S. Equity Index ETF (USPX) 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 0.03% for USPX. PTLC is up 7.8% year-to-date (YTD) with -$227M in YTD flows. USPX performs better with 12.99% YTD performance, and +$186M in YTD flows. Run a side-by-side ETF comparison of PTLC and USPX 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 USPX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTLC USPX | +2.29%+2.33% | +4.88%+5.03% | +7.80%+12.99% | +16.65%+22.29% | +46.94%+77.25% | +62.00%+78.55% |
| Flows | PTLC USPX | -$29M+$29M | -$76M+$88M | -$227M+$186M | -$455M+$268M | +$86M+$382M | +$182M+$1.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTLC USPX | +13.73%+14.08% | +12.31%+13.00% | +12.43%+15.26% | +12.04%+15.76% |
| Max drawdown | PTLC USPX | -4.47%-4.54% | -8.81%-9.15% | -15.08%-19.03% | -15.08%-24.64% |
| Max drawdown duration | PTLC USPX | 59d62d | 98d92d | 247d126d | 247d712d |
Trading data
PTLC | USPX | |
Last sale 8/6/2026 at 7:59 PM | $59.94 | $67.44 |
| Previous close 08/06/2026 | $60.03 | $67.18 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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PTLC | USPX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 7:59 PM
Live
Closed
PTLC | USPX | |
|---|---|---|
| Last price | $59.94 | $67.44 |
| 1D performance | -0.15% | +0.38% |
| AuM | $3.35 B | $2.07 B |
| E/R | 0.6% | 0.03% |
Characteristics
PTLC | USPX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Franklin Templeton |
| Benchmark | Pacer Trendpilot US Large Cap Index | Morningstar US Target Market Exposure Index |
| N° of holdings | 496 | 455 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | June 1, 2016 |
| ESG | No | No |
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Exposure
Countries
PTLC
USA
97.55%
Other
2.45%
USPX
USA
97.65%
Other
2.35%
Sectors
PTLC
Technology
44.72%
Finance
13.55%
Consumer Non-Cycl.
9%
Healthcare
8.99%
Industrials
7.92%
Other
15.82%
USPX
Technology
45.27%
Finance
13.52%
Consumer Non-Cycl.
9.09%
Healthcare
8.95%
Industrials
8%
Other
15.16%
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Diversification
PTLC
Total weight of top 15 holdings out of 15
42.56%
USPX
Total weight of top 15 holdings out of 15
42.71%
Top 15 holdings
Data as of June 30, 2026
PTLC
NVIDIA Corp.
7.37%
Apple, Inc.
6.58%
Microsoft Corp.
4.38%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.73%
Alphabet, Inc.
2.50%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.69%
Eli Lilly & Co.
1.51%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.39%
Advanced Micro Devices, Inc.
1.34%
Johnson & Johnson
0.97%
USPX
NVIDIA Corp.
7.20%
Apple, Inc.
6.64%
Microsoft Corp.
4.42%
Amazon.com, Inc.
3.65%
Alphabet, Inc.
3.15%
Broadcom Inc.
2.71%
Alphabet, Inc.
2.52%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.71%
Eli Lilly & Co.
1.52%
Berkshire Hathaway, Inc.
1.47%
JPMorgan Chase & Co.
1.42%
Advanced Micro Devices, Inc.
1.36%
Johnson & Johnson
0.98%
Frequently asked questions about PTLC and USPX
How have the PTLC and USPX ETFs performed in 2026?
As of August 6, 2026, PTLC is up 7.8% year-to-date (YTD), while USPX has returned 12.99%. That puts USPX better performer ahead so far this year.
Which ETF is attracting more investor money: PTLC or USPX?
Year-to-date, the PTLC ETF saw -$227M in flows, compared to +$186M for USPX.
Which ETF is more volatile: PTLC or USPX?
Over the past year, PTLC had a volatility of 12.31%, while USPX experienced 13%.
Which ETF is bigger: PTLC or USPX?
As of August 6, 2026, PTLC holds $3.35 B in assets under management (AUM), while USPX manages $2.07 B.
What sectors do the PTLC and USPX ETFs invest in?
PTLC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, USPX focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PTLC ETF and USPX ETF?
PTLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. USPX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PTLC or USPX?
PTLC holds 499 securities with 42.56% of its assets in the top 15. USPX has 462 securities and a top 15 weight of 42.71%.
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