WAMAvsPTLCETF Comparison
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WisdomTree US Adaptive Moving Average Fund (WAMA) and Pacer Trendpilot US Large Cap ETF (PTLC) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. WAMA is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.6% for PTLC. Run a side-by-side ETF comparison of WAMA 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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WAMA vs PTLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WAMA PTLC | +2.15%+0.93% | +2.97%+0.94% | n/a+7.26% | n/a+14.66% | n/a+46.71% | n/a+57.47% |
| Flows | WAMA PTLC | -$2M-$3M | -$56K-$55M | --$224M | --$417M | -+$70M | -+$190M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WAMA PTLC | +13.56%+13.42% | n/a+12.21% | n/a+12.36% | n/a+12.04% |
| Max drawdown | WAMA PTLC | -4.23%-4.47% | n/a-8.81% | n/a-15.08% | n/a-15.08% |
| Max drawdown duration | WAMA PTLC | 57d59d | n/a98d | n/a247d | n/a247d |
Trading data
WAMA | PTLC | |
Last sale 9/3/2026 at 7:59 PM | $27.13 | $60.24 |
| Previous close 09/03/2026 | $26.84 | $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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WAMA | 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 9/3/2026 at 7:59 PM
Live
Closed
WAMA | PTLC | |
|---|---|---|
| Last price | $27.13 | $60.24 |
| 1D performance | +1.08% | +1.03% |
| AuM | $193.34 M | $3.34 B |
| E/R | 0.32% | 0.6% |
Characteristics
WAMA | PTLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | PACER ETFs |
| Benchmark | WisdomTree U.S. Adaptive Moving Average Index | Pacer Trendpilot US Large Cap Index |
| N° of holdings | 499 | 494 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2026 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
WAMA
USA
97.6%
Other
2.4%
PTLC
USA
96.59%
Other
3.41%
Sectors
WAMA
Technology
45.27%
Finance
14.19%
Consumer Non-Cycl.
9.66%
Healthcare
8.85%
Other
22.03%
PTLC
Technology
44.72%
Finance
13.98%
Consumer Non-Cycl.
9.45%
Healthcare
8.9%
Industrials
7.63%
Other
15.32%
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Diversification
WAMA
Total weight of top 15 holdings out of 15
46.16%
PTLC
Total weight of top 15 holdings out of 15
43.98%
Top 15 holdings
Data as of July 31, 2026
WAMA
Apple, Inc.
7.73%
NVIDIA Corp.
7.43%
Alphabet, Inc.
6.17%
Microsoft Corp.
5.11%
Amazon.com, Inc.
3.70%
Broadcom Inc.
2.62%
Meta Platforms, Inc.
2.03%
Eli Lilly & Co.
1.73%
Berkshire Hathaway, Inc.
1.67%
JPMorgan Chase & Co.
1.46%
Micron Technology, Inc.
1.45%
Tesla, Inc.
1.39%
Walmart, Inc.
1.33%
Advanced Micro Devices, Inc.
1.23%
Visa, Inc.
1.11%
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 WAMA and PTLC
Which ETF is bigger: WAMA or PTLC?
As of September 3, 2026, WAMA holds $193.34 M in assets under management (AUM), while PTLC manages $3.34 B.
What sectors do the WAMA and PTLC ETFs invest in?
WAMA 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 WAMA ETF and PTLC ETF?
WAMA top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. PTLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: WAMA or PTLC?
WAMA holds 505 securities with 46.16% of its assets in the top 15. PTLC has 498 securities and a top 15 weight of 43.98%.
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