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RAUSvsPTLCETF Comparison

ETF 1

RAUS

Research Affiliates Cap-Weighted US ETF

This fund is part of

US Multi-Factor

-0.03%

Full RAUS fund page

VS

ETF 2

PTLC

Pacer Trendpilot US Large Cap ETF

This fund is part of

Multi-Asset: Other

-0.18%

Full PTLC fund page

Research Affiliates Cap-Weighted US ETF (RAUS) belongs to the US Multi-Factor segment. Pacer Trendpilot US Large Cap ETF (PTLC) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. RAUS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.6% for PTLC. RAUS is up 10.16% year-to-date (YTD) with +$23M in YTD flows. PTLC performs worse with 3.87% YTD performance, and -$221M in YTD flows. Run a side-by-side ETF comparison of RAUS and PTLC 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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RAUS vs PTLC 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RAUS PTLC	-0.03%-0.12%	+4.61%+4.26%	+10.16%+3.87%	n/a+11.63%	n/a+39.64%	n/a+57.38%
Flows	RAUS PTLC	--$29M	+$7M-$78M	+$23M-$221M	--$467M	-+$94M	-+$184M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RAUS PTLC	+12.78%+12.79%	n/a+12.12%	n/a+12.34%	n/a+11.96%
Max drawdown	RAUS PTLC	-4.26%-4.47%	n/a-8.81%	n/a-15.08%	n/a-15.08%
Max drawdown duration	RAUS PTLC	56d56d	n/a98d	n/a247d	n/a247d

Trading data

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	RAUS	PTLC
Last sale 7/29/2026 at 1:30 PM	$28.65	$56.91
Previous close 07/28/2026	$29.09	$57.74
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	RAUS	PTLC
Last price	$28.65	$56.91
1D performance	-1.54%	-1.43%
AuM	$54.67 M	$3.23 B
E/R	0.15%	0.6%

Characteristics

	RAUS	PTLC
Management strategy	Passive	Passive
Provider	Alpha Architect	PACER ETFs
Benchmark	RACWI US Index	Pacer Trendpilot US Large Cap Index
N° of holdings	489	496
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 11, 2025	June 11, 2015
ESG	No	No

More RAUS data on Trackinsight

More PTLC data on Trackinsight

Exposure

Countries

RAUS

USA

97.2%

Other

2.8%

PTLC

USA

97.55%

Other

2.45%

Sectors

RAUS

Technology

44.26%

Finance

13.62%

Consumer Non-Cycl.

9.19%

Healthcare

8.96%

Industrials

7.53%

Other

16.44%

PTLC

Technology

44.72%

Finance

13.55%

Consumer Non-Cycl.

9%

Healthcare

8.99%

Industrials

7.92%

Other

15.82%

Diversification

RAUS

Total weight of top 15 holdings out of 15

44.89%

PTLC

Total weight of top 15 holdings out of 15

42.56%

Top 15 holdings

Data as of June 30, 2026

RAUS

NVIDIA Corp.

7.36%

Apple, Inc.

6.70%

Alphabet, Inc.

5.78%

Microsoft Corp.

4.53%

Amazon.com, Inc.

3.71%

Broadcom Inc.

2.79%

Micron Technology, Inc.

2.09%

Tesla, Inc.

2.06%

Meta Platforms, Inc.

1.95%

Eli Lilly & Co.

1.68%

Berkshire Hathaway, Inc.

1.50%

JPMorgan Chase & Co.

1.42%

Advanced Micro Devices, Inc.

1.39%

Johnson & Johnson

1.00%

Exxon Mobil Corp.

0.93%

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%

Frequently asked questions about RAUS and PTLC

How have the RAUS and PTLC ETFs performed in 2026?

As of July 28, 2026, RAUS is up 10.16% year-to-date (YTD), while PTLC has returned 3.87%. That puts RAUS better performer ahead so far this year.

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

Year-to-date, the RAUS ETF saw +$23M in flows, compared to -$221M for PTLC.

Which ETF is bigger: RAUS or PTLC?

As of July 28, 2026, RAUS holds $54.67 M in assets under management (AUM), while PTLC manages $3.23 B.

What sectors do the RAUS and PTLC ETFs invest in?

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

RAUSvsPTLCETF Comparison

Research Affiliates Cap-Weighted US ETF

Pacer Trendpilot US Large Cap ETF

RAUS vs PTLC 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 RAUS and PTLC ETFs performed in 2026?

As of July 28, 2026, RAUS is up 10.16% year-to-date (YTD), while PTLC has returned 3.87%. That puts RAUS better performer ahead so far this year.

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

Year-to-date, the RAUS ETF saw +$23M in flows, compared to -$221M for PTLC.

Which ETF is bigger: RAUS or PTLC?

As of July 28, 2026, RAUS holds $54.67 M in assets under management (AUM), while PTLC manages $3.23 B.

What sectors do the RAUS and PTLC ETFs invest in?

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

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

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

Which ETF is more diversified: RAUS or PTLC?

RAUS holds 489 securities with 44.89% of its assets in the top 15. PTLC has 499 securities and a top 15 weight of 42.56%.

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