GRPMvsPTMCETF Comparison
VS
Invesco S&P MidCap 400 GARP ETF (GRPM) belongs to the US Multi-Factor segment. Pacer Trendpilot US Mid Cap ETF (PTMC) is part of the Multi-Asset: Other segment. GRPM's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, PTMC's top sector exposures are Finance, Industrials and Technology. GRPM is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for PTMC. GRPM is up 21.84% year-to-date (YTD) with -$76M in YTD flows. PTMC performs worse with 14.35% YTD performance, and -$47M in YTD flows. Run a side-by-side ETF comparison of GRPM and PTMC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GRPM vs PTMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRPM PTMC | +7.14%+0.10% | +13.76%+1.12% | +21.84%+14.35% | +22.53%+17.06% | +61.34%+28.59% | +64.28%+20.16% |
| Flows | GRPM PTMC | -$1M-$4M | -$23M-$14M | -$76M-$47M | -$29M-$82M | +$118M-$90M | +$233M-$91M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRPM PTMC | +13.84%+13.66% | +15.44%+15.35% | +19.96%+14.45% | +20.77%+13.34% |
| Max drawdown | GRPM PTMC | -2.79%-4.22% | -7.71%-8.87% | -27.87%-15.12% | -27.87%-16.92% |
| Max drawdown duration | GRPM PTMC | 16d15d | 66d53d | 421d507d | 421d862d |
Trading data
GRPM | PTMC | |
Last sale 8/31/2026 at 1:30 PM | $145.14 | $40.83 |
| Previous close 08/31/2026 | $145.76 | $41.04 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GRPM | PTMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
GRPM | PTMC | |
|---|---|---|
| Last price | $145.14 | $40.83 |
| 1D performance | -0.43% | -0.53% |
| AuM | $514.03 M | $387.78 M |
| E/R | 0.35% | 0.6% |
Characteristics
GRPM | PTMC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | PACER ETFs |
| Benchmark | S&P MidCap 400 GARP Index | Pacer Trendpilot US Mid Cap Index |
| N° of holdings | 60 | 400 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2010 | June 11, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
GRPM
USA
93.81%
Other
6.19%
PTMC
USA
96.45%
Other
3.55%
Sectors
GRPM
Finance
26.16%
Healthcare
19.12%
Technology
17.52%
Other
37.2%
PTMC
Finance
23.16%
Industrials
17.12%
Technology
13.66%
Non-Energy Materi.
10.26%
Healthcare
9.88%
Other
25.92%
Advertisement
Diversification
GRPM
Total weight of top 15 holdings out of 15
34.2%
PTMC
Total weight of top 15 holdings out of 15
10.53%
Top 15 holdings
Data as of July 31, 2026
GRPM
Duolingo, Inc.
2.80%
Kinsale Capital Group, Inc.
2.52%
RenaissanceRe Holdings Ltd.
2.47%
Abercrombie & Fitch Co.
2.43%
Paylocity Holding Corp.
2.30%
Medpace Holdings, Inc.
2.28%
Halozyme Therapeutics, Inc.
2.28%
AppFolio, Inc.
2.25%
InterDigital, Inc.
2.22%
TechnipFMC plc
2.18%
Tenet Healthcare Corp.
2.16%
Hecla Mining Co.
2.12%
SharkNinja, Inc.
2.09%
Neurocrine Biosciences, Inc.
2.06%
Lantheus Holdings, Inc.
2.05%
PTMC
Illumina, Inc.
0.87%
Twilio, Inc.
0.84%
TechnipFMC plc
0.80%
Curtiss-Wright Corp.
0.75%
ATI, Inc.
0.72%
Carpenter Technology Corp.
0.72%
nVent Electric Plc
0.70%
Everpure, Inc.
0.69%
Okta, Inc.
0.67%
XPO, Inc.
0.66%
Burlington Stores, Inc.
0.65%
Tenet Healthcare Corp.
0.62%
United Therapeutics Corp.
0.62%
US Foods Holding Corp.
0.62%
Woodward, Inc.
0.60%
Frequently asked questions about GRPM and PTMC
How have the GRPM and PTMC ETFs performed in 2026?
As of August 31, 2026, GRPM is up 21.84% year-to-date (YTD), while PTMC has returned 14.35%. That puts GRPM better performer ahead so far this year.
Which ETF is attracting more investor money: GRPM or PTMC?
Year-to-date, the GRPM ETF saw -$76M in flows, compared to -$47M for PTMC.
Which ETF is more volatile: GRPM or PTMC?
Over the past year, GRPM had a volatility of 15.44%, while PTMC experienced 15.35%.
Which ETF is bigger: GRPM or PTMC?
As of August 31, 2026, GRPM holds $514.03 M in assets under management (AUM), while PTMC manages $387.78 M.
What sectors do the GRPM and PTMC ETFs invest in?
GRPM leans toward sectors like Finance, Healthcare and Technology. Meanwhile, PTMC focuses on Finance, Industrials and Technology.
What are the top holdings of the GRPM ETF and PTMC ETF?
GRPM top holdings include Duolingo, Inc., Kinsale Capital Group, Inc. and RenaissanceRe Holdings Ltd.. PTMC holds in its top three: Illumina, Inc., Twilio, Inc. and TechnipFMC plc.
Which ETF is more diversified: GRPM or PTMC?
GRPM holds 60 securities with 34.2% of its assets in the top 15. PTMC has 400 securities and a top 15 weight of 10.53%.
Advertisement
Advertisement
