USPXvsPTLCETF Comparison
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Franklin U.S. Equity Index ETF (USPX) 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: Technology, Finance and Consumer Non-Cyclicals. USPX is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.6% for PTLC. USPX is up 7.08% year-to-date (YTD) with +$182M in YTD flows. PTLC performs worse with 2.3% YTD performance, and -$221M in YTD flows. Run a side-by-side ETF comparison of USPX 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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USPX vs PTLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USPX PTLC | -1.69%-1.63% | +2.73%+2.73% | +7.08%+2.30% | +15.49%+10.26% | +65.34%+37.32% | +69.54%+54.33% |
| Flows | USPX PTLC | +$26M-$29M | +$104M-$78M | +$182M-$221M | +$300M-$462M | +$368M+$94M | +$1.11B+$184M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USPX PTLC | +13.49%+13.18% | +12.91%+12.21% | +15.21%+12.38% | +15.72%+11.98% |
| Max drawdown | USPX PTLC | -4.54%-4.47% | -9.15%-8.81% | -19.03%-15.08% | -24.64%-15.08% |
| Max drawdown duration | USPX PTLC | 57d57d | 92d98d | 126d247d | 712d247d |
Trading data
USPX | PTLC | |
Last sale 7/30/2026 at 1:30 PM | $64.82 | $57.81 |
| Previous close 07/29/2026 | $63.78 | $56.91 |
| Consolidated volume 07/29/2026 | ||
| 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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USPX | 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 7/30/2026 at 1:30 PM
Live
Closed
USPX | PTLC | |
|---|---|---|
| Last price | $64.82 | $57.81 |
| 1D performance | +1.63% | +1.58% |
| AuM | $1.95 B | $3.18 B |
| E/R | 0.03% | 0.6% |
Characteristics
USPX | PTLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | PACER ETFs |
| Benchmark | Morningstar US Target Market Exposure Index | Pacer Trendpilot US Large Cap Index |
| N° of holdings | 455 | 496 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
USPX
USA
97.65%
Other
2.35%
PTLC
USA
97.55%
Other
2.45%
Sectors
USPX
Technology
45.27%
Finance
13.52%
Consumer Non-Cycl.
9.09%
Healthcare
8.95%
Industrials
8%
Other
15.16%
PTLC
Technology
44.72%
Finance
13.55%
Consumer Non-Cycl.
9%
Healthcare
8.99%
Industrials
7.92%
Other
15.82%
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Diversification
USPX
Total weight of top 15 holdings out of 15
42.71%
PTLC
Total weight of top 15 holdings out of 15
42.56%
Top 15 holdings
Data as of June 30, 2026
USPX
NVIDIA Corp.
7.20%
Apple, Inc.
6.64%
Microsoft Corp.
4.42%
Amazon.com, Inc.
3.65%
Alphabet, Inc.
3.15%
Broadcom Inc.
2.71%
Alphabet, Inc.
2.52%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.71%
Eli Lilly & Co.
1.52%
Berkshire Hathaway, Inc.
1.47%
JPMorgan Chase & Co.
1.42%
Advanced Micro Devices, Inc.
1.36%
Johnson & Johnson
0.98%
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 USPX and PTLC
How have the USPX and PTLC ETFs performed in 2026?
As of July 29, 2026, USPX is up 7.08% year-to-date (YTD), while PTLC has returned 2.3%. That puts USPX better performer ahead so far this year.
Which ETF is attracting more investor money: USPX or PTLC?
Year-to-date, the USPX ETF saw +$182M in flows, compared to -$221M for PTLC.
Which ETF is more volatile: USPX or PTLC?
Over the past year, USPX had a volatility of 12.91%, while PTLC experienced 12.21%.
Which ETF is bigger: USPX or PTLC?
As of July 29, 2026, USPX holds $1.95 B in assets under management (AUM), while PTLC manages $3.18 B.
What sectors do the USPX and PTLC ETFs invest in?
USPX 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 USPX ETF and PTLC ETF?
USPX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. PTLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: USPX or PTLC?
USPX holds 462 securities with 42.71% of its assets in the top 15. PTLC has 499 securities and a top 15 weight of 42.56%.
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