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XVVvsPTLCETF Comparison

ETF 1

XVV

iShares ESG Select Screened S&P 500 ETF

This fund is part of

US Large Cap

+0.71%

Full XVV fund page

VS

ETF 2

PTLC

Pacer Trendpilot US Large Cap ETF

This fund is part of

Multi-Asset: Other

+0.3%

Full PTLC fund page

iShares ESG Select Screened S&P 500 ETF (XVV) belongs to the US Large Cap segment. Pacer Trendpilot US Large Cap ETF (PTLC) is part of the Multi-Asset: Other segment. XVV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, PTLC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. XVV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.6% for PTLC. XVV is up 11.5% year-to-date (YTD) with +$14M in YTD flows. PTLC performs worse with 7.15% YTD performance, and -$227M in YTD flows. Run a side-by-side ETF comparison of XVV 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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XVV vs PTLC performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XVV PTLC	-1.00%-0.84%	+4.22%+3.73%	+11.50%+7.15%	+16.07%+11.53%	+76.91%+46.85%	+80.15%+59.71%
Flows	XVV PTLC	+$6M+$82K	+$18M-$58M	+$14M-$227M	+$136M-$404M	+$296M+$65M	+$385M+$189M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XVV PTLC	+12.55%+11.80%	+13.67%+12.28%	+15.84%+12.37%	+17.91%+12.05%
Max drawdown	XVV PTLC	-3.59%-3.41%	-10.60%-8.81%	-19.53%-15.08%	-27.18%-15.08%
Max drawdown duration	XVV PTLC	16d19d	92d98d	126d247d	709d247d

Trading data

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	XVV	PTLC
Last sale 9/11/2026 at 1:30 PM	$58.51	$59.57
Previous close 09/10/2026	$57.93	$59.05
Consolidated volume 09/10/2026
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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	XVV	PTLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	XVV	PTLC
Last price	$58.51	$59.57
1D performance	+1.00%	+0.88%
AuM	$677.83 M	$3.33 B
E/R	0.08%	0.6%

Characteristics

	XVV	PTLC
Management strategy	Passive	Passive
Provider	iShares	PACER ETFs
Benchmark	S&P 500 Sustainability Screened Index	Pacer Trendpilot US Large Cap Index
N° of holdings	440	495
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2020	June 11, 2015
ESG	Yes	No

More XVV data on Trackinsight

More PTLC data on Trackinsight

Exposure

Countries

XVV

USA

97.21%

Other

2.79%

PTLC

USA

96.51%

Other

3.49%

Sectors

XVV

Technology

47.57%

Finance

15.64%

Healthcare

8.96%

Consumer Non-Cycl.

8.37%

Other

19.46%

PTLC

Technology

44.72%

Finance

13.98%

Consumer Non-Cycl.

9.45%

Healthcare

8.9%

Industrials

7.85%

Other

15.1%

Diversification

XVV

Total weight of top 15 holdings out of 15

48.16%

PTLC

Total weight of top 15 holdings out of 15

43.98%

Top 15 holdings

Data as of July 31, 2026

XVV

Apple, Inc.

8.56%

NVIDIA Corp.

8.26%

Microsoft Corp.

5.86%

Amazon.com, Inc.

4.03%

Alphabet, Inc.

3.42%

Broadcom Inc.

3.21%

Alphabet, Inc.

2.76%

Meta Platforms, Inc.

2.07%

Micron Technology, Inc.

1.72%

JPMorgan Chase & Co.

1.64%

Berkshire Hathaway, Inc.

1.63%

Eli Lilly & Co.

1.60%

Tesla, Inc.

1.52%

Visa, Inc.

1.06%

Mastercard, Inc.

0.81%

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 XVV and PTLC

XVVvsPTLCETF Comparison

iShares ESG Select Screened S&P 500 ETF

Pacer Trendpilot US Large Cap ETF

XVV 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 XVV and PTLC ETFs performed in 2026?

As of September 11, 2026, XVV is up 11.5% year-to-date (YTD), while PTLC has returned 7.15%. That puts XVV better performer ahead so far this year.

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

Year-to-date, the XVV ETF saw +$14M in flows, compared to -$227M for PTLC.

Which ETF is more volatile: XVV or PTLC?

Over the past year, XVV had a volatility of 13.67%, while PTLC experienced 12.28%.

Which ETF is bigger: XVV or PTLC?

As of September 11, 2026, XVV holds $677.83 M in assets under management (AUM), while PTLC manages $3.33 B.

What sectors do the XVV and PTLC ETFs invest in?

XVV 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 XVV ETF and PTLC ETF?

XVV 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: XVV or PTLC?

XVV holds 443 securities with 48.16% of its assets in the top 15. PTLC has 498 securities and a top 15 weight of 43.98%.

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