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PTLCvsVOOETF Comparison

ETF 1

PTLC

Pacer Trendpilot US Large Cap ETF

This fund is part of

Alternatives

-0.7%

Full PTLC fund page

ETF 2

VOO

Vanguard S&P 500 ETF

This fund is part of

US Large Cap

-1.51%

Full VOO fund page

Pacer Trendpilot US Large Cap ETF (PTLC) belongs to the Alternatives segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. PTLC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.03% for VOO. PTLC is down -2.41% year-to-date (YTD) with -$101M in YTD flows. VOO performs better with -2.29% YTD performance, and +$45.37B in YTD flows. Run a side-by-side ETF comparison of PTLC and VOO 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 VOO 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 03/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PTLC VOO	-2.27%-2.22%	-2.12%-1.98%	-2.41%-2.29%	+7.64%+20.65%	+56.47%+80.36%	+65.38%+81.64%
Flows	PTLC VOO	-$30M+$18.88B	-$149M+$36.76B	-$101M+$45.37B	-$404M+$148.54B	+$190M+$339.10B	+$184M+$414.44B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PTLC VOO	+11.71%+11.73%	+11.37%+18.23%	+12.27%+14.73%	+11.85%+16.99%
Max drawdown	PTLC VOO	-4.30%-4.22%	-9.00%-13.71%	-15.08%-18.75%	-15.08%-24.52%
Max drawdown duration	PTLC VOO	44d44d	121d45d	247d126d	247d708d

Trading data

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	PTLC	VOO
Last sale 3/13/2026 at 1:30 PM	$53.94	$609.12
Previous close 03/12/2026	$54.26	$612.50
Consolidated volume 03/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of February 27, 2026

1-year trailing difference

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	PTLC	VOO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 3/13/2026 at 1:30 PM

Live

Closed

	PTLC	VOO
Last price	$53.94	$609.12
1D performance	-0.59%	-0.55%
AuM	$3.15 B	$858.30 B
E/R	0.6%	0.03%

Characteristics

	PTLC	VOO
Management strategy	Passive	Passive
Provider	PACER ETFs	Vanguard
Benchmark	Pacer Trendpilot US Large Cap Index	S&P 500 Index
N° of holdings	479	479
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 11, 2015	September 7, 2010
ESG	No	No

More PTLC data on Trackinsight

More VOO data on Trackinsight

Exposure

Countries

PTLC

USA

97.04%

Other

2.96%

VOO

USA

96.72%

Other

3.28%

Sectors

PTLC

Information Techn.

35.45%

Communication Ser.

10.62%

Consumer Discreti.

10.57%

Financials

10.45%

Health Care

9.21%

Industrials

7.85%

Other

15.85%

VOO

Information Techn.

34.52%

Communication Ser.

10.95%

Consumer Discreti.

10.57%

Financials

10.51%

Health Care

9.28%

Industrials

7.91%

Other

16.26%

Diversification

PTLC

Total weight of top 15 holdings out of 15

44.11%

VOO

Total weight of top 15 holdings out of 15

43.9%

Top 15 holdings

Data as of January 31, 2026

PTLC

NVIDIA

7.80%

APPLE

6.35%

MICROSOFT-T

6.01%

AMAZON.COM INC

3.96%

ALPHABET INC-CL

3.27%

BROADCOM LIMITED

2.64%

ALPHABET INC-CL

2.62%

META PLATFORMS

2.44%

TESLA

2.03%

BERKSHIRE HATHWAY

1.46%

JPMORGAN CHASE

1.37%

LILLY

1.36%

EXXON

0.97%

VISA INCORPORATION

0.92%

JOHNSON&JOHNSON

0.91%

VOO

NVIDIA

7.83%

APPLE

6.46%

MICROSOFT-T

5.39%

AMAZON.COM INC

3.92%

ALPHABET INC-CL

3.31%

ALPHABET INC-CL

2.65%

BROADCOM LIMITED

2.64%

META PLATFORMS

2.63%

TESLA

2.04%

BERKSHIRE HATHWAY

1.48%

LILLY

1.39%

JPMORGAN CHASE

1.34%

EXXON

1.00%

JOHNSON&JOHNSON

0.92%

VISA INCORPORATION

0.90%

Frequently asked questions about PTLC and VOO

How have the PTLC and VOO ETFs performed in 2026?

As of March 12, 2026, PTLC is down -2.41% year-to-date (YTD), while VOO has lost -2.29%. That puts VOO better performer ahead so far this year.

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

Year-to-date, the PTLC ETF saw -$101M in flows, compared to +$45.37B for VOO.

Which ETF is more volatile: PTLC or VOO?

Over the past year, PTLC had a volatility of 11.37%, while VOO experienced 18.23%.

Which ETF is bigger: PTLC or VOO?

As of March 12, 2026, PTLC holds $3.15 B in assets under management (AUM), while VOO manages $858.30 B.

What sectors do the PTLC and VOO ETFs invest in?

PTLC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VOO focuses on Information Technology, Communication Services and Consumer Discretionary.

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

PTLC top holdings include NVIDIA, APPLE and MICROSOFT-T. VOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: PTLC or VOO?

PTLC holds 502 securities with 44.11% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 43.9%.

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PTLCvsVOOETF Comparison

Pacer Trendpilot US Large Cap ETF

Vanguard S&P 500 ETF

PTLC vs VOO 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 VOO ETFs performed in 2026?

As of March 12, 2026, PTLC is down -2.41% year-to-date (YTD), while VOO has lost -2.29%. That puts VOO better performer ahead so far this year.

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

Year-to-date, the PTLC ETF saw -$101M in flows, compared to +$45.37B for VOO.

Which ETF is more volatile: PTLC or VOO?

Over the past year, PTLC had a volatility of 11.37%, while VOO experienced 18.23%.

Which ETF is bigger: PTLC or VOO?

As of March 12, 2026, PTLC holds $3.15 B in assets under management (AUM), while VOO manages $858.30 B.

What sectors do the PTLC and VOO ETFs invest in?

PTLC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VOO focuses on Information Technology, Communication Services and Consumer Discretionary.

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

PTLC top holdings include NVIDIA, APPLE and MICROSOFT-T. VOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: PTLC or VOO?

PTLC holds 502 securities with 44.11% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 43.9%.

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