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: Information Technology, Communication Services and Consumer Discretionary. USPX is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.6% for PTLC. USPX is up 8.69% year-to-date (YTD) with +$143M in YTD flows. PTLC performs worse with 3.81% YTD performance, and -$175M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USPX PTLC | +0.66%+0.49% | +11.63%+6.38% | +8.69%+3.81% | +23.73%+17.98% | +78.10%+47.52% | +74.87%+62.70% |
| Flows | USPX PTLC | +$46M-$17M | +$89M-$79M | +$143M-$175M | +$234M-$499M | +$364M+$144M | +$1.07B+$206M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USPX PTLC | +15.35%+13.48% | +12.48%+11.82% | +15.10%+12.27% | +15.63%+11.95% |
| Max drawdown | USPX PTLC | -5.55%-5.35% | -9.15%-8.81% | -19.03%-15.08% | -24.64%-15.08% |
| Max drawdown duration | USPX PTLC | 21d29d | 92d98d | 126d247d | 712d247d |
Trading data
USPX | PTLC | |
Last sale 6/15/2026 at 7:13 PM | $65.98 | $58.73 |
| Previous close 06/12/2026 | $64.82 | $57.69 |
| Consolidated volume 06/12/2026 | ||
| 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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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 6/15/2026 at 7:13 PM
Live
Closed
USPX | PTLC | |
|---|---|---|
| Last price | $65.98 | $58.73 |
| 1D performance | +1.80% | +1.79% |
| AuM | $1.95 B | $3.28 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 | 478 |
| 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
97.01%
Other
2.99%
PTLC
USA
97.12%
Other
2.88%
Sectors
USPX
Information Techn.
36.55%
Communication Ser.
10.96%
Consumer Discreti.
10.03%
Financials
9.94%
Health Care
8.33%
Industrials
8.01%
Other
16.18%
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
USPX
Total weight of top 15 holdings out of 15
44.37%
PTLC
Total weight of top 15 holdings out of 15
44.39%
Top 15 holdings
Data as of April 30, 2026
USPX
NVIDIA
8.29%
APPLE
6.42%
MICROSOFT-T
5.16%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.33%
BROADCOM LIMITED
3.18%
ALPHABET INC-CL
2.88%
META PLATFORMS
2.42%
TESLA
1.74%
BERKSHIRE HATHWAY
1.42%
JPMORGAN CHASE
1.37%
LILLY
1.12%
EXXON
1.01%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.90%
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 USPX and PTLC
How have the USPX and PTLC ETFs performed in 2026?
As of June 12, 2026, USPX is up 8.69% year-to-date (YTD), while PTLC has returned 3.81%. 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 +$143M in flows, compared to -$175M for PTLC.
Which ETF is more volatile: USPX or PTLC?
Over the past year, USPX had a volatility of 12.48%, while PTLC experienced 11.82%.
Which ETF is bigger: USPX or PTLC?
As of June 12, 2026, USPX holds $1.95 B in assets under management (AUM), while PTLC manages $3.28 B.
What sectors do the USPX and PTLC ETFs invest in?
USPX 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 USPX ETF and PTLC ETF?
USPX top holdings include NVIDIA, APPLE and MICROSOFT-T. PTLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: USPX or PTLC?
USPX holds 486 securities with 44.37% of its assets in the top 15. PTLC has 503 securities and a top 15 weight of 44.39%.
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