SPXVvsPTLCETF Comparison
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ProShares S&P 500 Ex-Health Care ETF (SPXV) belongs to the US Large Cap 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: Information Technology, Communication Services and Consumer Discretionary. SPXV is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.6% for PTLC. SPXV is up 11.51% year-to-date (YTD) with - in YTD flows. PTLC performs worse with 4.8% YTD performance, and -$186M in YTD flows. Run a side-by-side ETF comparison of SPXV 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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SPXV vs PTLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXV PTLC | +1.33%+1.39% | +14.69%+8.16% | +11.51%+4.80% | +28.07%+20.35% | +86.04%+47.18% | +101.39%+67.73% |
| Flows | SPXV PTLC | --$26M | --$83M | --$186M | +$1M-$499M | +$7M+$123M | +$19M+$205M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXV PTLC | +16.48%+13.78% | +13.27%+11.93% | +15.98%+12.32% | +18.07%+11.98% |
| Max drawdown | SPXV PTLC | -5.24%-4.47% | -9.14%-8.81% | -19.85%-15.08% | -26.54%-15.08% |
| Max drawdown duration | SPXV PTLC | 16d16d | 75d98d | 124d247d | 707d247d |
Trading data
SPXV | PTLC | |
Last sale 6/18/2026 at 1:30 PM | $82.86 | $58.28 |
| Previous close 06/18/2026 | $81.79 | $57.62 |
| Consolidated volume 06/18/2026 | ||
| 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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SPXV | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SPXV | PTLC | |
|---|---|---|
| Last price | $82.86 | $58.28 |
| 1D performance | +1.32% | +1.15% |
| AuM | $39.74 M | $3.30 B |
| E/R | 0.13% | 0.6% |
Characteristics
SPXV | PTLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | PACER ETFs |
| Benchmark | S&P 500 Ex-Health Care Index | Pacer Trendpilot US Large Cap Index |
| N° of holdings | 424 | 478 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
SPXV
USA
96.93%
Other
3.07%
PTLC
USA
97.12%
Other
2.88%
Sectors
SPXV
Information Techn.
39.63%
Communication Ser.
11.53%
Consumer Discreti.
11.13%
Financials
10.77%
Industrials
8.74%
Other
18.2%
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%
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Diversification
SPXV
Total weight of top 15 holdings out of 15
47.87%
PTLC
Total weight of top 15 holdings out of 15
44.39%
Top 15 holdings
Data as of April 30, 2026
SPXV
NVIDIA
9.00%
APPLE
7.08%
MICROSOFT-T
5.61%
AMAZON.COM INC
4.59%
ALPHABET INC-CL
3.57%
BROADCOM LIMITED
3.56%
ALPHABET INC-CL
2.85%
META PLATFORMS
2.62%
TESLA
1.88%
BERKSHIRE HATHWAY
1.53%
JPMORGAN CHASE
1.48%
EXXON
1.11%
WALMART INC
1.01%
ADVANCED MICRO DEVICES
1.01%
MICRON TECHNOLOGY
0.99%
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%
Frequently asked questions about SPXV and PTLC
How have the SPXV and PTLC ETFs performed in 2026?
As of June 18, 2026, SPXV is up 11.51% year-to-date (YTD), while PTLC has returned 4.8%. That puts SPXV better performer ahead so far this year.
Which ETF is attracting more investor money: SPXV or PTLC?
Year-to-date, the SPXV ETF saw - in flows, compared to -$186M for PTLC.
Which ETF is more volatile: SPXV or PTLC?
Over the past year, SPXV had a volatility of 13.27%, while PTLC experienced 11.93%.
Which ETF is bigger: SPXV or PTLC?
As of June 18, 2026, SPXV holds $39.74 M in assets under management (AUM), while PTLC manages $3.30 B.
What sectors do the SPXV and PTLC ETFs invest in?
SPXV leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PTLC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SPXV ETF and PTLC ETF?
SPXV top holdings include NVIDIA, APPLE and MICROSOFT-T. PTLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPXV or PTLC?
SPXV holds 445 securities with 47.87% of its assets in the top 15. PTLC has 503 securities and a top 15 weight of 44.39%.
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Latest news about SPXV & PTLC
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