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 167 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% | 4.51M | Sep 2025 | PTLC vs GXLC | |
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.54B | Mar 2019 | PTLC vs BBUS | |
| Vanguard Total Stock Market ETF | 0.03% | 2.30T | May 2001 | PTLC vs VTI | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.10B | Nov 2009 | PTLC vs SCHB | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.55B | Oct 2000 | PTLC vs SPTM |
Best Risk-Adjusted Alternatives to PTLC
PTLC has a PortfoliosLab risk / return rank of 41. There are 156 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 91.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 91 | — | May 2024 | PTLC vs RSSY | |
| Invesco RAFI Strategic US ETF | 91 | 1.04B | Sep 2018 | PTLC vs IUS | |
| Longview Advantage ETF | 85 | 562.31M | Feb 2025 | PTLC vs EBI | |
| Mohr Company Nav ETF | 84 | — | Sep 2024 | PTLC vs CNAV | |
| PIMCO RAFI ESG U.S. ETF | 84 | 152.95M | Dec 2019 | PTLC vs RAFE |
Top Performing PTLC Alternatives (YTD)
PTLC is at 2.84% YTD. There are 214 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 45.28%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Mohr Company Nav ETF | 45.28% | — | Sep 2024 | PTLC vs CNAV | |
| Aztlan North America Nearshoring Stock Selection E... | 43.10% | 33.11M | Nov 2023 | PTLC vs NRSH | |
| iShares MSCI USA Momentum Factor ETF | 31.46% | 28.16B | Apr 2013 | PTLC vs MTUM | |
| ARS Focused Opportunities Strategy ETF | 30.38% | 293.98M | Jun 2025 | PTLC vs AFOS | |
| Return Stacked US Stocks & Futures Yield ETF | 30.17% | — | May 2024 | PTLC vs RSSY |
Lowest Volatility Alternatives to PTLC
PTLC has 11.95% 1-year volatility. There are 61 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.38% | — | Jun 2025 | PTLC vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 4.04% | — | Jun 2025 | PTLC vs BUFX | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 4.51% | 457.76M | Jun 2020 | PTLC vs DJUN | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.58% | 171.95M | Jun 2019 | PTLC vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 5.08% | 369.81M | May 2020 | PTLC vs DMAY |
Lowest Drawdown Alternatives to PTLC
PTLC has a 1-year max drawdown of -8.77%. There are 83 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -1.53%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | -1.53% | — | Jun 2025 | PTLC vs BUFH | |
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 171.95M | Jun 2019 | PTLC vs UJUN | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | -2.87% | — | Jun 2025 | PTLC vs BUFX | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 457.76M | Jun 2020 | PTLC vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 369.81M | May 2020 | PTLC vs DMAY |
Other ETFs from Pacer
The 10 most viewed Pacer ETFs shown here include COWZ, QDPL, GCOW and span 9 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 13 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