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TENMvsPTLCETF Comparison

ETF 1

TENM

iShares Large Cap 10% Target Buffer Mar ETF

This fund is part of

Options Strategies

+0.72%

Full TENM fund page

VS

ETF 2

PTLC

Pacer Trendpilot US Large Cap ETF

This fund is part of

Multi-Asset: Other

+0.41%

Full PTLC fund page

iShares Large Cap 10% Target Buffer Mar ETF (TENM) belongs to the Options Strategies segment. Pacer Trendpilot US Large Cap ETF (PTLC) is part of the Multi-Asset: Other segment. TENM's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, PTLC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TENM is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.6% for PTLC. TENM is up 9.3% year-to-date (YTD) with -$139M in YTD flows. PTLC performs worse with 8.4% YTD performance, and -$224M in YTD flows. Run a side-by-side ETF comparison of TENM 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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TENM 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 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TENM PTLC	+1.52%+2.00%	+3.07%+2.77%	+9.30%+8.40%	n/a+15.29%	n/a+48.27%	n/a+59.21%
Flows	TENM PTLC	--$3M	-$2M-$55M	-$139M-$224M	--$415M	-+$70M	-+$190M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TENM PTLC	+5.86%+13.49%	n/a+12.24%	n/a+12.37%	n/a+12.05%
Max drawdown	TENM PTLC	-1.73%-4.16%	n/a-8.81%	n/a-15.08%	n/a-15.08%
Max drawdown duration	TENM PTLC	8d57d	n/a98d	n/a247d	n/a247d

Trading data

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	TENM	PTLC
Last sale 9/4/2026 at 1:46 PM	$27.75	$60.24
Previous close 09/03/2026	$27.65	$59.62
Consolidated volume 09/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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TENM

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/4/2026 at 1:46 PM

Live

Closed

	TENM	PTLC
Last price	$27.75	$60.24
1D performance	+0.38%	+1.03%
AuM	$46.65 M	$3.37 B
E/R	0.53%	0.6%

Characteristics

	TENM	PTLC
Management strategy	Active	Passive
Provider	iShares	PACER ETFs
Benchmark	-	Pacer Trendpilot US Large Cap Index
N° of holdings	496	494
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2025	June 11, 2015
ESG	No	No

More TENM data on Trackinsight

More PTLC data on Trackinsight

Exposure

Countries

TENM

USA

99.82%

Other

0.18%

PTLC

USA

96.59%

Other

3.41%

Sectors

TENM

Technology

45.93%

Finance

14.38%

Healthcare

9.22%

Consumer Non-Cycl.

9.17%

Industrials

7.79%

Other

13.51%

PTLC

Technology

44.72%

Finance

13.98%

Consumer Non-Cycl.

9.45%

Healthcare

8.9%

Industrials

7.63%

Other

15.32%

Diversification

TENM

Total weight of top 15 holdings out of 15

44.73%

PTLC

Total weight of top 15 holdings out of 15

43.98%

Top 15 holdings

Data as of July 31, 2026

TENM

Apple, Inc.

7.85%

NVIDIA Corp.

7.57%

Microsoft Corp.

5.37%

Amazon.com, Inc.

3.69%

Alphabet, Inc.

3.13%

Broadcom Inc.

2.94%

Alphabet, Inc.

2.53%

Meta Platforms, Inc.

1.90%

Micron Technology, Inc.

1.58%

JPMorgan Chase & Co.

1.51%

Berkshire Hathaway, Inc.

1.50%

Eli Lilly & Co.

1.46%

Tesla, Inc.

1.39%

Advanced Micro Devices, Inc.

1.27%

US30233Q1085

1.04%

PTLC

NVIDIA Corp.

7.55%

Apple, Inc.

7.04%

Microsoft Corp.

5.36%

Amazon.com, Inc.

4.13%

Alphabet, Inc.

3.24%

Broadcom Inc.

2.86%

Alphabet, Inc.

2.62%

Meta Platforms, Inc.

1.90%

JPMorgan Chase & Co.

1.46%

Berkshire Hathaway, Inc.

1.45%

Micron Technology, Inc.

1.44%

Eli Lilly & Co.

1.41%

Tesla, Inc.

1.36%

Advanced Micro Devices, Inc.

1.20%

Johnson & Johnson

0.96%

Frequently asked questions about TENM and PTLC

TENMvsPTLCETF Comparison

iShares Large Cap 10% Target Buffer Mar ETF

Pacer Trendpilot US Large Cap ETF

TENM 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 TENM and PTLC ETFs performed in 2026?

As of September 3, 2026, TENM is up 9.3% year-to-date (YTD), while PTLC has returned 8.4%. That puts TENM better performer ahead so far this year.

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

Year-to-date, the TENM ETF saw -$139M in flows, compared to -$224M for PTLC.

Which ETF is bigger: TENM or PTLC?

As of September 3, 2026, TENM holds $46.65 M in assets under management (AUM), while PTLC manages $3.37 B.

What sectors do the TENM and PTLC ETFs invest in?

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

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

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

Which ETF is more diversified: TENM or PTLC?

TENM holds 504 securities with 44.73% of its assets in the top 15. PTLC has 498 securities and a top 15 weight of 43.98%.

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