Pacer Trendpilot US Large Cap ETF (PTLC) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with PTLC. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to PTLC
PTLC charges 0.60% annually. There are 173 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Global X U.S. 500 ETF | 0.02% | 4.50M | Sep 2025 | PTLC vs GXLC | |
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.89B | Mar 2019 | PTLC vs BBUS | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.48B | Oct 2000 | PTLC vs SPTM | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 94.34B | Jan 2004 | PTLC vs ITOT | |
| Schwab 1000 Index ETF | 0.03% | 5.72B | Oct 2017 | PTLC vs SCHK |
Best Risk-Adjusted Alternatives to PTLC
PTLC has a PortfoliosLab risk / return rank of 55. There are 148 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco RAFI Strategic US ETF | 96 | 927.09M | Sep 2018 | PTLC vs IUS | |
| Avantis Inflation Focused Equity ETF | 96 | 12.36M | Sep 2022 | PTLC vs AVIE | |
| ARS Focused Opportunities Strategy ETF | 94 | 293.98M | Jun 2025 | PTLC vs AFOS | |
| PIMCO RAFI ESG U.S. ETF | 94 | 160.47M | Dec 2019 | PTLC vs RAFE | |
| Essential 40 Stock ETF | 94 | 180.66M | Jun 2014 | PTLC vs ESN |
Top Performing PTLC Alternatives (YTD)
PTLC is at 6.30% YTD. There are 208 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 35.88%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 35.88% | 33.11M | Nov 2023 | PTLC vs NRSH | |
| Return Stacked US Stocks & Futures Yield ETF | 30.52% | — | May 2024 | PTLC vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 30.16% | 293.98M | Jun 2025 | PTLC vs AFOS | |
| Mohr Company Nav ETF | 26.09% | — | Sep 2024 | PTLC vs CNAV | |
| First Trust Bloomberg Inflation Sensitive Equity E... | 23.66% | 5.62M | Mar 2023 | PTLC vs FTIF |
Lowest Volatility Alternatives to PTLC
PTLC has 12.25% 1-year volatility. There are 47 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 7.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Azoria 500 Meritocracy ETF | 7.38% | — | Jul 2025 | PTLC vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | 9.02% | 402.23M | May 2020 | PTLC vs SIXA | |
| State Street SPDR MSCI USA StrategicFactors ETF | 9.22% | 1.53B | Apr 2015 | PTLC vs QUS | |
| Liberty One Spectrum ETF | 9.36% | 65.78M | Sep 2025 | PTLC vs SPCT | |
| ALPS Equal Sector Weight ETF | 9.47% | 744.97M | Jul 2009 | PTLC vs EQL |
Lowest Drawdown Alternatives to PTLC
PTLC has a 1-year max drawdown of -8.77%. There are 64 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.97%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Avantis Inflation Focused Equity ETF | -4.97% | 12.36M | Sep 2022 | PTLC vs AVIE | |
| Azoria 500 Meritocracy ETF | -5.08% | — | Jul 2025 | PTLC vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | -5.59% | 402.23M | May 2020 | PTLC vs SIXA | |
| Invesco RAFI Strategic US ETF | -6.15% | 927.09M | Sep 2018 | PTLC vs IUS | |
| ALPS Equal Sector Weight ETF | -6.19% | 744.97M | Jul 2009 | PTLC vs EQL |
Other ETFs from Pacer
The 10 most viewed Pacer ETFs shown here include COWZ, QDPL, GCOW and span 10 categories. AUM among these funds goes as high as $18B.
Often Compared With PTLC
Investors most often compare PTLC with SPY, FV, PTEU. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.
Compare PTLC with Any Fund or Stock
Compare PTLC with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair PTLC with funds that move differently
Pacer Trendpilot US Large Cap ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to PTLC.
Explore PTLC Diversifiers