New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

IJKvsPTMCETF Comparison

ETF 1
IJK

iShares S&P Mid-Cap 400 Growth ETF

This fund is part of
US Mid Cap Growth
-0.17%
Full IJK fund page
VS
ETF 2
PTMC

Pacer Trendpilot US Mid Cap ETF

This fund is part of
Alternatives
-0.32%
Full PTMC fund page

iShares S&P Mid-Cap 400 Growth ETF (IJK) belongs to the US Mid Cap Growth segment. Pacer Trendpilot US Mid Cap ETF (PTMC) is part of the Alternatives segment. IJK's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, PTMC's top sector exposures are Industrials, Information Technology and Financials. IJK is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.6% for PTMC. IJK is up 3.1% year-to-date (YTD) with -$63M in YTD flows. PTMC performs worse with 1.35% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of IJK 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

IJK vs PTMC performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0 M20 M40 M60 M80 MFeb 13Feb 23Mar 2Mar 9

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
IJK
PTMC
-4.28%-6.16%
+2.38%+0.29%
+3.10%+1.35%
+23.38%+6.69%
+50.21%+22.20%
+30.00%+8.23%
Flows
IJK
PTMC
+$71M-$4M
-$75M-$20M
-$63M-$13M
-$700M-$52M
-$779M-$68M
-$883M-$79M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IJK
PTMC
+18.16%+15.47%
+22.05%+12.71%
+18.50%+14.23%
+20.52%+12.80%
Max drawdown
IJK
PTMC
-7.51%-7.30%
-15.02%-7.30%
-25.48%-15.12%
-29.27%-16.92%
Max drawdown duration
IJK
PTMC
11d19d
46d19d
379d473d
834d862d
Trading data

Create an account to view trading data

Join for free
IJK
PTMC
Last sale
3/13/2026 at 1:30 PM
$99.95
$36.16
Previous close
03/12/2026
$100.14
$36.21
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
IJK
PTMC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
IJK
PTMC
Last price
$99.95
$36.16
1D performance
-0.19%
-0.14%
AuM$9.35 B$374.44 M
E/R0.17%0.6%
Characteristics
IJK
PTMC
Management strategyPassivePassive
ProvideriSharesPACER ETFs
BenchmarkS&P MidCap 400 Growth IndexPacer Trendpilot US Mid Cap Index
N° of holdings228382
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateJuly 24, 2000June 11, 2015
ESGNoNo
Advertisement
Exposure

Countries

IJK
USA
91.57%
Other
8.43%
PTMC
USA
93.6%
Other
6.4%

Sectors

IJK
Industrials
23.86%
Information Techn.
20.57%
Health Care
13.32%
Consumer Discreti.
9.45%
Financials
7.17%
Other
25.63%
PTMC
Industrials
21.03%
Information Techn.
14.3%
Financials
14.15%
Consumer Discreti.
10.86%
Health Care
8.46%
Other
31.2%
Advertisement

Diversification

IJK

Total weight of top 15 holdings out of 15

20.49%
PTMC

Total weight of top 15 holdings out of 15

10.84%

Top 15 holdings

Data as of January 31, 2026
IJK
CIENA
2.07%
US19247G1076
1.96%
LUMENTUM HOLDINGS
1.56%
CURTISS WRIGHT
1.41%
FLEX LTD
1.40%
ROYAL GOLD
1.37%
CASEYS GENERAL STORES
1.31%
PURE STORAGE
1.31%
TECHNIPFMC PLC
1.31%
CA74935Q1072
1.23%
UTD THERAPEUT
1.16%
BWX TECHNOLOGIES INC
1.11%
WOODWARD
1.11%
TEMPUR PEDIC INTERNATIONAL
1.09%
TWILIO
1.08%
PTMC
CIENA
1.07%
US19247G1076
1.04%
LUMENTUM HOLDINGS
0.81%
CURTISS WRIGHT
0.73%
FLEX LTD
0.73%
ROYAL GOLD
0.73%
PURE STORAGE
0.69%
CASEYS GENERAL STORES
0.68%
ILLUMINA
0.68%
TECHNIPFMC PLC
0.66%
CA74935Q1072
0.64%
TWILIO
0.61%
UTD THERAPEUT
0.60%
BWX TECHNOLOGIES INC
0.59%
WOODWARD
0.58%
Frequently asked questions about IJK and PTMC

How have the IJK and PTMC ETFs performed in 2026?

As of March 13, 2026, IJK is up 3.1% year-to-date (YTD), while PTMC has returned 1.35%. That puts IJK better performer ahead so far this year.

Which ETF is attracting more investor money: IJK or PTMC?

Year-to-date, the IJK ETF saw -$63M in flows, compared to -$13M for PTMC.

Which ETF is more volatile: IJK or PTMC?

Over the past year, IJK had a volatility of 22.05%, while PTMC experienced 12.71%.

Which ETF is bigger: IJK or PTMC?

As of March 13, 2026, IJK holds $9.35 B in assets under management (AUM), while PTMC manages $374.44 M.

What sectors do the IJK and PTMC ETFs invest in?

IJK leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, PTMC focuses on Industrials, Information Technology and Financials.

What are the top holdings of the IJK ETF and PTMC ETF?

IJK top holdings include CIENA, US19247G1076 and LUMENTUM HOLDINGS. PTMC holds in its top three: CIENA, US19247G1076 and LUMENTUM HOLDINGS.

Which ETF is more diversified: IJK or PTMC?

IJK holds 238 securities with 20.49% of its assets in the top 15. PTMC has 399 securities and a top 15 weight of 10.84%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast