Compare/IVV vs PTLC

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 ($892.79B vs $3.35B). 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 ($892.79B).

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
$892.79B
$3.35B
Holdings Count
504
506
Current Price
$782.05
$60.79
Today's Change
+0.62%
+0.58%
Dividend Yield
1.08%
1.07%

Performance Comparison

Period
IVV
PTLC
1M
+2.68%
+2.93%
3M
+3.91%
+4.06%
6M
+13.40%
+12.68%
YTD
+13.96%
+9.10%
1Y
+19.17%
+13.18%
3Y
+78.40%
+49.04%
5Y
+79.21%
+58.94%

Top Holdings

10 overlapping holdings in top 10

IVV Holdings
NVDANVIDIA
8.32%
AAPLAPPLE
7.41%
MSFTMICROSOFT
5.79%
AMZNAMAZON.COM INC
3.72%
GOOGLALPHABET CLASS A
3.05%
AVGOBROADCOM INC
2.56%
GOOGALPHABET CLASS C
2.45%
METAMETA PLATFORMS CLASS A
2.37%
MUMICRON TECHNOLOGY
1.75%
TSLATESLA INC
1.58%
PTLC Holdings
NVDANVIDIA Corp
8.32%
AAPLApple Inc
7.41%
MSFTMicrosoft Corp
5.80%
AMZNAmazon.com Inc
3.72%
GOOGLAlphabet Inc
3.05%
AVGOBroadcom Inc
2.54%
GOOGAlphabet Inc
2.43%
METAMeta Platforms Inc
2.37%
MUMicron Technology Inc
1.75%
TSLATesla Inc
1.58%

Sector Allocation

IVV Sectors
Technology38.69%
Financial Services12.07%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
PTLC Sectors
Technology38.68%
Financial Services12.09%
Communication Services9.47%
Consumer Cyclical9.33%
Healthcare9.29%
Industrials7.75%
Consumer Defensive4.47%
Energy3.48%
Utilities1.97%
Real Estate1.79%
Basic Materials1.68%

Frequently Asked Questions

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