PTLCvsVOOETF Comparison
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Pacer Trendpilot US Large Cap ETF (PTLC) belongs to the Multi-Asset: Other 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 up 3.45% year-to-date (YTD) with -$169M in YTD flows. VOO performs better with 8.75% YTD performance, and +$77.79B 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
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTLC VOO | +0.18%+0.22% | +4.09%+9.29% | +3.45%+8.75% | +18.34%+24.77% | +48.54%+79.46% | +63.24%+87.98% |
| Flows | PTLC VOO | -$15M+$25.96B | -$73M+$43.09B | -$169M+$77.79B | -$506M+$149.29B | +$148M+$363.03B | +$206M+$436.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTLC VOO | +13.09%+15.01% | +11.61%+12.19% | +12.21%+14.83% | +11.90%+17.11% |
| Max drawdown | PTLC VOO | -6.44%-6.59% | -8.81%-8.90% | -15.08%-18.75% | -15.08%-24.52% |
| Max drawdown duration | PTLC VOO | 38d30d | 98d76d | 247d126d | 247d708d |
Trading data
PTLC | VOO | |
Last sale 6/9/2026 at 1:30 PM | $57.33 | $677.70 |
| Previous close 06/08/2026 | $57.53 | $679.68 |
| Consolidated volume 06/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | ||
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Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
PTLC | VOO | |
|---|---|---|
| Last price | $57.33 | $677.70 |
| 1D performance | -0.35% | -0.29% |
| AuM | $3.27 B | $983.17 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 | 478 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
PTLC
USA
97.12%
Other
2.88%
VOO
USA
96.64%
Other
3.36%
Sectors
PTLC
Information Techn.
36.49%
Communication Ser.
10.66%
Consumer Discreti.
10.1%
Financials
9.89%
Health Care
8.28%
Industrials
8%
Other
16.58%
VOO
Information Techn.
35.61%
Communication Ser.
10.96%
Consumer Discreti.
10.09%
Financials
9.73%
Health Care
8.36%
Industrials
8.07%
Other
17.18%
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Diversification
PTLC
Total weight of top 15 holdings out of 15
44.39%
VOO
Total weight of top 15 holdings out of 15
43.74%
Top 15 holdings
Data as of April 30, 2026
PTLC
NVIDIA
8.57%
APPLE
6.40%
MICROSOFT-T
5.14%
AMAZON.COM INC
4.15%
ALPHABET INC-CL
3.32%
BROADCOM LIMITED
3.23%
ALPHABET INC-CL
2.65%
META PLATFORMS
2.42%
TESLA
1.73%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.37%
LILLY
1.12%
EXXON
1.01%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.91%
VOO
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.27%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.93%
Frequently asked questions about PTLC and VOO
How have the PTLC and VOO ETFs performed in 2026?
As of June 8, 2026, PTLC is up 3.45% year-to-date (YTD), while VOO has returned 8.75%. 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 -$169M in flows, compared to +$77.79B for VOO.
Which ETF is more volatile: PTLC or VOO?
Over the past year, PTLC had a volatility of 11.61%, while VOO experienced 12.19%.
Which ETF is bigger: PTLC or VOO?
As of June 8, 2026, PTLC holds $3.27 B in assets under management (AUM), while VOO manages $983.17 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 503 securities with 44.39% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 43.74%.
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