IVV vs PTLC — ETF Comparison
iShares Core S&P 500 ETF (IVV) and Pacer Trendpilot US Large Cap ETF (PTLC) differ in expense ratio (0.03% vs 0.60%) and AUM ($878.19B vs $3.28B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
IVV wins on 8 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($878.19B).
Basic Information
Metric
IVV
PTLC
Fund Name
iShares Core S&P 500 ETF
Pacer Trendpilot US Large Cap ETF
Issuer
iShares
Pacer
Inception Date
May 15, 2000
Jun 11, 2015
Expense Ratio
0.03%
0.60%
AUM
$878.19B
$3.28B
Holdings Count
504
506
Current Price
$763.58
$59.35
Today's Change
-0.49%
-0.50%
Dividend Yield
1.09%
0.99%
Performance Comparison
Period
IVV
PTLC
1M
-1.49%
-1.51%
3M
+2.79%
+2.97%
6M
+6.75%
+7.17%
YTD
+11.23%
+6.52%
1Y
+10.84%
+5.32%
3Y
+84.16%
+54.09%
5Y
+66.73%
+47.94%
Top Holdings
9 overlapping holdings in top 10
IVV Holdings
NVDANVIDIA
7.76%AAPLAPPLE
7.68%MSFTMICROSOFT
5.85%AMZNAMAZON.COM INC
3.71%GOOGLALPHABET CLASS A
2.88%AVGOBROADCOM INC
2.32%GOOGALPHABET CLASS C
2.30%METAMETA PLATFORMS CLASS A
2.16%TSLATESLA INC
1.60%LLYELI LILLY
1.58%PTLC Holdings
NVDANVIDIA Corp
8.02%AAPLApple Inc
7.50%MSFTMicrosoft Corp
5.92%AMZNAmazon.com Inc
3.84%GOOGLAlphabet Inc
2.94%AVGOBroadcom Inc
2.39%GOOGAlphabet Inc
2.34%METAMeta Platforms Inc
2.30%TSLATesla Inc
1.63%MUMicron Technology Inc
1.54%Sector Allocation
IVV Sectors
Information Technology37.47%
Financials12.05%
Health Care9.92%
Communication9.20%
Consumer Discretionary8.94%
Industrials8.01%
Consumer Staples4.94%
Energy3.72%
Utilities2.03%
Real Estate1.75%
Materials1.70%
Cash and/or Derivatives0.26%
PTLC Sectors
Technology40.39%
Financial Services11.23%
Communication Services9.92%
Healthcare9.28%
Consumer Cyclical8.78%
Industrials7.59%
Consumer Defensive4.32%
Energy3.38%
Utilities1.85%
Real Estate1.68%
Basic Materials1.57%
Cash & Others0.01%
Frequently Asked Questions
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