ESGU vs PTLC: Differences, Returns & Fees
ESGU and PTLC hold 77% of their weight in the same names, and ESGU returned +17.3% over the year. Net assets: $18.3bn on Oct 9, 2026 for iShares ESG Aware MSCI USA ETF, and $3.3bn on Oct 2, 2026 for Pacer Trendpilot US Large Cap ETF.
ESGU costs 0.45 points a year less; their one-year returns differ by 6.0 points; ESGU is 5.4 times larger.
| ESGU | PTLC | |
|---|---|---|
| Expense ratio | 0.15% | 0.60% |
| Net assets, as of Oct 2, 2026 | $18.1bn | $3.3bn |
| Total return, 1 year | +17.3% | +11.3% |
| What it tracks | MSCI USA Extended ESG Focus Index | Pacer Trendpilot US Large Cap Index |
| Holdings in common | 77% | |
| Top ten holdings, share of the fund | 37.8% | 37.6% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, ESGU and PTLC hold 77% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 9, 2026.
half
77% in common
On the same fields
ESGU and PTLC on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About ESGU
ESGU tracks an index. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 269 positions, with the top ten at 37.8%.
About PTLC
PTLC tracks an index. Over the year to Oct 9, 2026 it returned +11.3% with distributions reinvested. The prospectus expense ratio is 0.60% a year. By its holdings filed for Jul 31, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 503 positions, with the top ten at 37.6%.
Questions people ask
- Which returned more over the last year, ESGU or PTLC?
- In the year to Oct 9, 2026, with distributions reinvested, ESGU returned +17.3% and PTLC +11.3%.
- Which is cheaper, ESGU or PTLC?
- ESGU is cheaper, by 0.45 percentage points a year. That is about $45 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, ESGU against PTLC, data as of Oct 9, 2026. https://etfiq.com/compare/any/esgu-vs-ptlc
ETFIQ. (Oct 9, 2026). ESGU against PTLC. Retrieved from https://etfiq.com/compare/any/esgu-vs-ptlc
[ESGU against PTLC (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/esgu-vs-ptlc)
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