PTLC was created on 2015-06-11 by Pacer. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3217.81m in AUM and 505 holdings. PTLC tracks an index that allocates to a proprietary US large-cap index and/or 3-month US T-bills", according to momentum.
VTC was created on 2017-11-07 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. VTC tracks an index designed to provide exposure to investment-grade US corporate bonds with broad maturities.
Key Details
Jun 11, 2015
Nov 07, 2017
Equity
Fixed Income
Large Cap
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
Learn how the Pacer Trendpilot US Large Cap ETF (PTLC) adjusts exposure based on market trends, aiming to protect capital during downturns.
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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FCUS combines market timing and stock focus, showing early high-risk relative to peers and benchmarks. Find out why FCUS ETF is a sell.
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Q2 2025 Equity Market Outlook
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The Invesco QQQ Trust (QQQ) attracted $1.9 billion. Here are the daily ETF fund flows for April 9, 2025.
SeekingAlpha
While the broader impact of the US strikes on Iranâs nuclear facilities remains uncertain, markets have so far responded with caution.
SeekingAlpha
Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
SeekingAlpha
As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
SeekingAlpha
Implied volatilities fell across asset classes last week, led by interest rates, with VIXTLT down almost 20 pts to 125bps vol as bond yields moderated.
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Until ongoing tariff uncertainty is resolved, countries may be hesitant to strike new trade deals with the US. Read more here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 53.05% | $6.16B | +12.57% | 3.61% |
AGNC | 51.92% | $9.42B | -4.55% | 15.54% |
NLY | 51.76% | $11.64B | -3.41% | 13.70% |
MFA | 51.18% | $975.20M | -12.84% | 14.69% |
CUBE | 51.09% | $9.60B | -6.17% | 4.87% |
PSA | 50.99% | $50.78B | +0.46% | 4.13% |
SAFE | 50.59% | $1.09B | -19.31% | 4.63% |
PFSI | 49.93% | $5.04B | +6.23% | 1.23% |
EXR | 49.78% | $30.86B | -7.36% | 4.45% |
NSA | 48.72% | $2.46B | -21.38% | 7.04% |
ARR | 48.40% | $1.35B | -15.05% | 17.38% |
RWT | 47.34% | $761.44M | -10.06% | 12.39% |
HD | 46.63% | $360.02B | +5.86% | 2.51% |
LEN.B | 46.55% | $27.45B | -20.61% | 1.91% |
IVR | 46.43% | $511.05M | -16.40% | 19.73% |
DX | 46.26% | $1.29B | +1.26% | 14.90% |
GMRE | 45.90% | $435.38M | -26.11% | 11.22% |
WY | 45.85% | $18.91B | -6.76% | 3.15% |
LOW | 45.68% | $123.69B | +0.88% | 2.08% |
CIM | 45.28% | $1.13B | +5.70% | 10.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VZ | -0.12% | $177.59B | +2.68% | 6.41% |
PPC | 0.18% | $10.65B | +33.34% | 0.00% |
CPB | 0.25% | $9.30B | -31.67% | 4.85% |
CHD | 0.42% | $23.46B | -8.83% | 1.21% |
EXC | 0.47% | $42.69B | +21.52% | 3.69% |
LMT | 0.51% | $107.40B | -1.84% | 2.83% |
KMB | -0.51% | $42.52B | -7.92% | 3.88% |
NOC | -0.61% | $70.08B | +12.85% | 1.74% |
WTRG | 0.70% | $10.40B | -0.70% | 3.50% |
TU | -0.71% | $24.29B | +4.87% | 7.20% |
HSY | 0.73% | $33.94B | -8.47% | 3.25% |
PTGX | -0.74% | $3.37B | +71.41% | 0.00% |
BULL | 0.76% | $5.04B | -1.73% | 0.00% |
MSIF | -0.82% | $787.39M | +39.25% | 6.41% |
SRRK | -0.82% | $3.40B | +356.76% | 0.00% |
HRL | 0.90% | $16.41B | -1.26% | 3.82% |
CAG | -1.01% | $9.76B | -28.22% | 6.78% |
TEF | 1.11% | $29.12B | +21.13% | 6.25% |
SBAC | 1.20% | $25.00B | +20.20% | 1.79% |
CL | -1.23% | $71.15B | -10.62% | 2.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.89% | $278.01M | +1,858.52% | 0.00% |
NEOG | -13.99% | $1.06B | -69.54% | 0.00% |
MVO | -13.37% | $64.06M | -40.24% | 22.02% |
BTCT | -11.47% | $19.56M | +44.42% | 0.00% |
NAT | -8.93% | $575.96M | -34.93% | 15.02% |
STNG | -8.20% | $2.09B | -50.94% | 3.91% |
HUM | -7.98% | $28.79B | -33.95% | 1.48% |
TRMD | -7.65% | $1.70B | -54.49% | 22.92% |
AGL | -7.56% | $902.42M | -66.72% | 0.00% |
STTK | -6.50% | $50.30M | -72.30% | 0.00% |
INSW | -6.27% | $1.90B | -29.78% | 1.25% |
ASC | -6.08% | $409.49M | -55.59% | 6.84% |
DHT | -6.05% | $1.81B | -5.13% | 7.19% |
LPG | -5.77% | $1.08B | -33.33% | 0.00% |
AMR | -5.47% | $1.30B | -64.64% | 0.00% |
SCKT | -5.32% | $8.80M | +2.85% | 0.00% |
CYD | -5.15% | $818.65M | +137.17% | 4.16% |
GORV | -4.81% | $26.02M | -92.00% | 0.00% |
LPLA | -4.73% | $28.87B | +31.30% | 0.33% |
TNK | -4.56% | $1.52B | -36.64% | 2.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 66.42% | $12.18B | +21.44% | 0.86% |
BN | 65.51% | $99.21B | +47.37% | 0.56% |
BNT | 65.08% | $12.10B | +46.78% | 0.00% |
ETN | 64.74% | $133.96B | +8.59% | 1.15% |
JXN | 64.50% | $6.18B | +18.85% | 3.45% |
CG | 64.42% | $17.74B | +24.07% | 2.84% |
SNPS | 64.15% | $75.61B | -18.59% | 0.00% |
NVDA | 63.53% | $3.77T | +22.08% | 0.03% |
GS | 63.33% | $205.54B | +46.95% | 1.79% |
APH | 63.07% | $117.36B | +44.46% | 0.68% |
PH | 62.92% | $86.06B | +34.00% | 0.99% |
SPXC | 62.24% | $7.54B | +14.21% | 0.00% |
BAM | 62.08% | $87.69B | +43.18% | 2.98% |
QCOM | 62.03% | $171.21B | -20.98% | 2.20% |
MS | 61.96% | $220.95B | +42.14% | 2.69% |
ANSS | 61.83% | $30.04B | +6.34% | 0.00% |
AMZN | 61.79% | $2.25T | +9.49% | 0.00% |
JCI | 61.73% | $68.01B | +56.80% | 1.43% |
EMR | 61.26% | $72.81B | +21.98% | 1.62% |
KKR | 61.21% | $114.75B | +21.80% | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -74.11% | $179.69M | 0.85% | |
TAIL | -62.51% | $100.74M | 0.59% | |
BTAL | -55.43% | $290.72M | 1.43% | |
XONE | -22.10% | $630.38M | 0.03% | |
FXY | -21.97% | $832.90M | 0.4% | |
SPTS | -18.28% | $5.76B | 0.03% | |
IBTG | -17.82% | $1.92B | 0.07% | |
XHLF | -17.29% | $1.72B | 0.03% | |
CCOR | -16.03% | $51.30M | 1.18% | |
IVOL | -14.65% | $351.50M | 1.02% | |
UTWO | -14.14% | $373.66M | 0.15% | |
SCHO | -13.64% | $11.00B | 0.03% | |
VGSH | -12.86% | $22.64B | 0.03% | |
IBTH | -12.37% | $1.59B | 0.07% | |
IBTI | -12.04% | $1.05B | 0.07% | |
WEAT | -11.23% | $123.73M | 0.28% | |
IBTF | -10.82% | $2.04B | 0.07% | |
TBLL | -10.43% | $2.16B | 0.08% | |
BILS | -10.30% | $3.90B | 0.1356% | |
USDU | -9.95% | $164.73M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.96% | $24.13B | +35.53% | 1.10% |
K | -17.51% | $27.01B | +35.67% | 2.90% |
ED | -13.01% | $35.33B | +9.35% | 3.43% |
MO | -9.03% | $99.28B | +27.14% | 6.90% |
CME | -8.88% | $98.39B | +39.87% | 3.88% |
HUSA | -8.55% | $21.56M | +0.57% | 0.00% |
UUU | -7.93% | $7.12M | +83.33% | 0.00% |
AEP | -7.21% | $54.17B | +16.35% | 3.61% |
JNJ | -6.15% | $366.40B | +3.72% | 3.29% |
IMDX | -5.87% | $95.38M | +26.33% | 0.00% |
AMT | -5.48% | $103.09B | +14.30% | 3.00% |
GIS | -5.35% | $27.75B | -21.02% | 4.70% |
VSA | -5.34% | $8.76M | -13.45% | 0.00% |
AWK | -5.32% | $27.31B | +8.08% | 2.22% |
LTM | -4.33% | $11.79B | -95.94% | 2.56% |
BCE | -3.98% | $20.22B | -32.64% | 11.06% |
SO | -3.12% | $99.36B | +15.59% | 3.21% |
PRPO | -3.00% | $16.63M | +117.11% | 0.00% |
ASPS | -2.96% | $105.63M | -16.96% | 0.00% |
MKTX | -2.87% | $8.37B | +13.80% | 1.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LQD | 99.08% | $27.94B | 0.14% | |
SPBO | 99.03% | $1.56B | 0.03% | |
USIG | 98.95% | $13.95B | 0.04% | |
QLTA | 98.80% | $1.60B | 0.15% | |
SUSC | 98.79% | $1.15B | 0.18% | |
IGEB | 98.12% | $1.12B | 0.18% | |
GIGB | 98.11% | $672.31M | 0.08% | |
VCIT | 97.80% | $53.97B | 0.03% | |
VCEB | 97.68% | $852.99M | 0.12% | |
AGGY | 97.61% | $780.62M | 0.12% | |
VCLT | 97.60% | $9.95B | 0.04% | |
IBDX | 97.57% | $1.10B | 0.1% | |
IGLB | 97.57% | $2.35B | 0.04% | |
SPLB | 97.45% | $1.17B | 0.04% | |
IGIB | 97.43% | $15.27B | 0.04% | |
FLCO | 97.11% | $591.67M | 0.35% | |
SCHI | 97.07% | $8.61B | 0.03% | |
ILTB | 96.54% | $593.41M | 0.06% | |
BSCW | 96.48% | $899.42M | 0.1% | |
DFCF | 96.14% | $7.05B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | -0.10% | $843.42M | 0.14% | |
IVOL | -0.10% | $351.50M | 1.02% | |
BIL | 0.13% | $44.11B | 0.1356% | |
USL | -0.14% | $44.48M | 0.85% | |
USFR | -0.55% | $18.62B | 0.15% | |
OILK | -0.60% | $77.80M | 0.69% | |
THTA | -0.86% | $35.49M | 0.49% | |
USO | -0.87% | $1.20B | 0.6% | |
DBE | -1.03% | $49.79M | 0.77% | |
WEAT | 1.18% | $123.73M | 0.28% | |
TFLO | 1.50% | $6.89B | 0.15% | |
BNO | -1.57% | $98.80M | 1% | |
TUR | 2.17% | $147.88M | 0.59% | |
DBMF | 2.42% | $1.20B | 0.85% | |
YBTC | 2.44% | $222.76M | 0.96% | |
TAIL | -2.61% | $100.74M | 0.59% | |
TPMN | 2.63% | $30.85M | 0.65% | |
KMLM | 2.73% | $183.69M | 0.9% | |
UGA | -2.91% | $76.73M | 0.97% | |
CANE | 3.01% | $10.46M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFLR | 85.93% | $844.08M | 0.89% | |
QFLR | 84.81% | $300.14M | 0.89% | |
HEQT | 83.82% | $329.23M | 0.44% | |
ISPY | 82.52% | $851.18M | 0.55% | |
HEGD | 82.17% | $416.78M | 0.88% | |
ACIO | 82.02% | $1.91B | 0.79% | |
QDTE | 80.90% | $755.15M | 0.97% | |
HELO | 80.83% | $3.21B | 0.5% | |
XDTE | 80.46% | $402.72M | 0.97% | |
PDP | 79.17% | $1.24B | 0.62% | |
NANC | 79.15% | $217.34M | 0.74% | |
FV | 78.95% | $3.58B | 0.87% | |
SWAN | 78.92% | $250.52M | 0.49% | |
QQQY | 77.80% | $159.47M | 1% | |
DYNF | 77.73% | $18.36B | 0.27% | |
JGRO | 77.68% | $6.09B | 0.44% | |
SUSL | 77.67% | $914.02M | 0.1% | |
THRO | 77.55% | $4.67B | 0.6% | |
USXF | 77.53% | $1.17B | 0.1% | |
TSPA | 77.49% | $1.72B | 0.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -25.19% | $164.73M | 0.5% | |
UUP | -24.44% | $238.78M | 0.77% | |
VIXY | -20.52% | $179.69M | 0.85% | |
BTAL | -16.41% | $290.72M | 1.43% | |
KCCA | -14.19% | $102.95M | 0.87% | |
CTA | -7.34% | $1.08B | 0.76% | |
AGZD | -6.91% | $111.72M | 0.23% | |
ICLO | -5.94% | $315.12M | 0.19% | |
CLIP | -3.63% | $1.52B | 0.07% | |
UGA | -2.91% | $76.73M | 0.97% | |
TAIL | -2.61% | $100.74M | 0.59% | |
BNO | -1.57% | $98.80M | 1% | |
DBE | -1.03% | $49.79M | 0.77% | |
USO | -0.87% | $1.20B | 0.6% | |
THTA | -0.86% | $35.49M | 0.49% | |
OILK | -0.60% | $77.80M | 0.69% | |
USFR | -0.55% | $18.62B | 0.15% | |
USL | -0.14% | $44.48M | 0.85% | |
IVOL | -0.10% | $351.50M | 1.02% | |
BILZ | -0.10% | $843.42M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRUG | 0.01% | $5.18M | -88.84% | 0.00% |
LUMN | -0.01% | $4.40B | +329.00% | 0.00% |
LRN | 0.02% | $6.16B | +106.27% | 0.00% |
VRCA | 0.11% | $55.49M | -91.49% | 0.00% |
ANET | 0.18% | $120.96B | +15.10% | 0.00% |
CVM | -0.21% | $12.38M | -93.07% | 0.00% |
MQ | -0.23% | $2.71B | +7.82% | 0.00% |
TAL | -0.23% | $4.95B | -0.28% | 0.00% |
RYTM | 0.25% | $3.96B | +56.23% | 0.00% |
PSQH | 0.27% | $86.98M | -49.20% | 0.00% |
TKC | 0.28% | $5.14B | -18.84% | 5.63% |
CMBM | 0.29% | $11.29M | -86.31% | 0.00% |
RLX | 0.31% | $1.97B | +14.89% | 0.46% |
CNR | 0.35% | $3.54B | -33.41% | 1.04% |
TIGR | -0.37% | $1.69B | +128.74% | 0.00% |
JPM | -0.46% | $789.43B | +43.88% | 1.77% |
ALXO | -0.50% | $24.46M | -92.22% | 0.00% |
MSIF | 0.63% | $787.39M | +39.25% | 6.41% |
PARR | 0.64% | $1.39B | +8.06% | 0.00% |
HCC | -0.65% | $2.16B | -33.64% | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -0.01% | $3.40B | 0.2% | |
CMBS | -0.11% | $444.65M | 0.25% | |
TBIL | -0.12% | $5.85B | 0.15% | |
SHYD | 0.19% | $331.90M | 0.35% | |
GVI | -0.19% | $3.39B | 0.2% | |
CMF | 0.30% | $3.58B | 0.08% | |
MMIT | -0.31% | $864.58M | 0.3% | |
DFNM | -0.35% | $1.56B | 0.17% | |
SUB | 0.36% | $9.88B | 0.07% | |
IBDQ | -0.36% | $3.02B | 0.1% | |
IBMR | -0.36% | $254.90M | 0.18% | |
YEAR | -0.39% | $1.45B | 0.25% | |
USTB | -0.44% | $1.28B | 0.35% | |
ITM | 0.53% | $1.86B | 0.18% | |
STPZ | -0.55% | $451.73M | 0.2% | |
BSMR | -0.65% | $255.35M | 0.18% | |
UITB | 0.71% | $2.32B | 0.39% | |
CTA | 0.72% | $1.08B | 0.76% | |
TAXF | -0.79% | $488.25M | 0.29% | |
NUBD | 0.80% | $392.46M | 0.16% |
PTLC - Pacer Trendpilot US Large Cap ETF and VTC - Vanguard Total Corporate Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PTLC | Weight in VTC |
---|---|---|
Pacer Trendpilot US Large Cap ETF - PTLC is made up of 503 holdings. Vanguard Total Corporate Bond ETF - VTC is made up of 1248 holdings.
Name | Weight |
---|---|
![]() | 7.05% |
![]() | 7.00% |
![]() | 5.79% |
![]() | 3.89% |
2.99% | |
![]() | 2.40% |
![]() | 1.88% |
![]() | 1.84% |
1.75% | |
![]() | 1.53% |
1.52% | |
1.19% | |
1.17% | |
![]() | 1.06% |
0.91% | |
0.88% | |
0.86% | |
0.82% | |
0.73% | |
0.71% | |
0.69% | |
![]() | 0.67% |
![]() | 0.63% |
0.60% | |
0.59% | |
0.55% | |
0.54% | |
0.53% | |
0.52% | |
0.52% |
Name | Weight |
---|---|
5 5CYTGJ4NT Bank of America Corp. | 0.17% |
5 5CTKKR5NT Microsoft Corp. | 0.15% |
5 5CRXCK2NT Fiserv Inc. | 0.13% |
5 5CNDVL5NT Morgan Stanley | 0.13% |
5 5CQHPL0NT Pepsico Inc | 0.13% |
5 5CKLKV2NT Morgan Stanley | 0.13% |
5 5329602NT Telefonica Europe B V | 0.13% |
5 5411366NT Verizon Communications Inc. | 0.13% |
5 5CLWHH7NT American Express Company | 0.13% |
5 5BCYXN7NT Oracle Corp. | 0.13% |
5 5CNDGL2NT Ford Motor Credit Company LLC | 0.12% |
5 5CJQKF6NT UnitedHealth Group Inc. | 0.12% |
5 5522422NT JPMorgan Chase & Co. | 0.12% |
5 5CTZMH8NT Meta Platforms Inc | 0.12% |
5 5CRPGH4NT AbbVie Inc. | 0.12% |
5 5353483NT Axa SA | 0.12% |
5 5130372NT AbbVie Inc. | 0.12% |
5 5CYFBX7NT Ford Motor Credit Company LLC | 0.12% |
5 5CZRZL0NT Centene Corp. | 0.12% |
5 5CWXPH0NT Wells Fargo & Co. | 0.12% |
5 5BSCRX8NT Johnson & Johnson | 0.12% |
5 5CLKVR4NT Eli Lilly & Co. | 0.12% |
5 5CTJQC7NT Citigroup Inc. | 0.11% |
5 5302699NT Paramount Global | 0.11% |
5 5CYZZZ8NT T-Mobile USA, Inc. | 0.11% |
5 5CYTGJ6NT Bank of America Corp. | 0.11% |
5 5CYRMN1NT Goldman Sachs Group, Inc. | 0.11% |
5 5CKGNX2NT AT&T Inc | 0.11% |
5 5390003NT Williams Companies Inc. (The) | 0.11% |
5 5CHQKP0NT Home Depot Inc. | 0.11% |