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 171 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.68B | Mar 2019 | PTLC vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.56M | Sep 2025 | PTLC vs GXLC | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.65B | Oct 2000 | PTLC vs SPTM | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 95.15B | Jan 2004 | PTLC vs ITOT | |
| Vanguard Total Stock Market ETF | 0.03% | 2.30T | May 2001 | PTLC vs VTI |
Best Risk-Adjusted Alternatives to PTLC
PTLC has a PortfoliosLab risk / return rank of 45. There are 146 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| ARS Focused Opportunities Strategy ETF | 95 | 293.98M | Jun 2025 | PTLC vs AFOS | |
| Invesco RAFI Strategic US ETF | 94 | 894.46M | Sep 2018 | PTLC vs IUS | |
| Return Stacked US Stocks & Futures Yield ETF | 94 | — | May 2024 | PTLC vs RSSY | |
| Avantis Inflation Focused Equity ETF | 91 | 10.66M | Sep 2022 | PTLC vs AVIE | |
| PIMCO RAFI ESG U.S. ETF | 88 | 160.47M | Dec 2019 | PTLC vs RAFE |
Top Performing PTLC Alternatives (YTD)
PTLC is at 5.51% YTD. There are 203 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 43.49%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 43.49% | 33.11M | Nov 2023 | PTLC vs NRSH | |
| Mohr Company Nav ETF | 40.49% | — | Sep 2024 | PTLC vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 33.13% | — | May 2024 | PTLC vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 30.98% | 293.98M | Jun 2025 | PTLC vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 28.00% | 27.36B | Apr 2013 | PTLC vs MTUM |
Lowest Volatility Alternatives to PTLC
PTLC has 11.95% 1-year volatility. There are 50 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 6.36%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | 6.36% | 42.09M | May 2023 | PTLC vs BDGS | |
| Azoria 500 Meritocracy ETF | 7.66% | — | Jul 2025 | PTLC vs SPXM | |
| iShares MSCI USA Min Vol Factor ETF | 8.52% | 23.36B | Oct 2011 | PTLC vs USMV | |
| 6 Meridian Mega Cap Equity ETF | 8.89% | 402.23M | May 2020 | PTLC vs SIXA | |
| Liberty One Spectrum ETF | 9.26% | 4.85M | Sep 2025 | PTLC vs SPCT |
Lowest Drawdown Alternatives to PTLC
PTLC has a 1-year max drawdown of -8.77%. There are 71 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.03%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | PTLC vs BDGS | |
| Avantis Inflation Focused Equity ETF | -4.97% | 10.66M | 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 | |
| SEI Enhanced Low Volatility US Large Cap ETF | -5.92% | 168.13M | May 2022 | PTLC vs SELV |
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