IVOOvsPAMCETF Comparison
VS
Vanguard S&P Mid-Cap 400 ETF (IVOO) belongs to the US Mid Cap segment. Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) is part of the US Multi-Factor segment. IVOO's top 3 sector exposures are Finance, Industrials and Technology. In contrast, PAMC's top sector exposures are Finance, Industrials and Non-Energy Materials. IVOO is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.6% for PAMC. IVOO is up 17.91% year-to-date (YTD) with +$373M in YTD flows. PAMC performs better with 19.13% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IVOO and PAMC 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
IVOO vs PAMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVOO PAMC | +1.38%+1.17% | +7.36%+6.14% | +17.91%+19.13% | +24.78%+28.50% | +50.66%+60.40% | +55.23%+63.12% |
| Flows | IVOO PAMC | +$64M+$14M | +$194M+$3M | +$373M+$3M | +$536M-$6M | +$1.23B+$13M | +$1.46B+$11M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVOO PAMC | +14.83%+18.18% | +15.64%+18.94% | +17.84%+18.60% | +19.52%+20.37% |
| Max drawdown | IVOO PAMC | -4.26%-4.82% | -8.82%-10.32% | -24.02%-25.78% | -24.02%-26.73% |
| Max drawdown duration | IVOO PAMC | 26d16d | 53d89d | 379d422d | 379d801d |
Trading data
IVOO | PAMC | |
Last sale 8/5/2026 at 1:30 PM | $130.51 | $55.21 |
| Previous close 08/04/2026 | $131.15 | $55.41 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IVOO | PAMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
IVOO | PAMC | |
|---|---|---|
| Last price | $130.51 | $55.21 |
| 1D performance | -0.49% | -0.36% |
| AuM | $3.90 B | $69.16 M |
| E/R | 0.07% | 0.6% |
Characteristics
IVOO | PAMC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | PACER ETFs |
| Benchmark | S&P MidCap 400 Index | Lunt Capital U.S. MidCap Multi-Factor Rotation Index |
| N° of holdings | 402 | 151 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | June 24, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
IVOO
USA
95.68%
Other
4.32%
PAMC
USA
93.62%
Other
6.38%
Sectors
IVOO
Finance
21.82%
Industrials
18.67%
Technology
15.25%
Non-Energy Materi.
10.59%
Healthcare
8.48%
Other
25.19%
PAMC
Finance
25.1%
Industrials
20.6%
Non-Energy Materi.
11.49%
Technology
10.9%
Consumer Cyclical.
9.26%
Energy
7.78%
Other
14.87%
Advertisement
Diversification
IVOO
Total weight of top 15 holdings out of 15
11.07%
PAMC
Total weight of top 15 holdings out of 15
24.1%
Top 15 holdings
Data as of June 30, 2026
IVOO
Twilio, Inc.
0.86%
Carpenter Technology Corp.
0.84%
MKS, Inc.
0.82%
Curtiss-Wright Corp.
0.76%
Entegris, Inc.
0.75%
nVent Electric Plc
0.75%
ATI, Inc.
0.73%
Illumina, Inc.
0.73%
TechnipFMC plc
0.72%
Sterling Infrastructure, Inc.
0.70%
MasTec, Inc.
0.70%
Woodward, Inc.
0.69%
MACOM Technology Solutions Holdings, Inc.
0.68%
Everpure, Inc.
0.68%
XPO, Inc.
0.66%
PAMC
Curtiss-Wright Corp.
2.16%
Annaly Capital Management, Inc.
2.08%
Sterling Infrastructure, Inc.
1.79%
ATI, Inc.
1.78%
TTM Technologies, Inc.
1.68%
TD SYNNEX Corp.
1.66%
Woodward, Inc.
1.64%
TechnipFMC plc
1.63%
HF Sinclair Corp.
1.55%
Reinsurance Group of America, Inc.
1.42%
nVent Electric Plc
1.41%
MKS, Inc.
1.40%
Performance Food Group Co.
1.33%
Tenet Healthcare Corp.
1.29%
Carpenter Technology Corp.
1.28%
Frequently asked questions about IVOO and PAMC
How have the IVOO and PAMC ETFs performed in 2026?
As of August 4, 2026, IVOO is up 17.91% year-to-date (YTD), while PAMC has returned 19.13%. That puts PAMC better performer ahead so far this year.
Which ETF is attracting more investor money: IVOO or PAMC?
Year-to-date, the IVOO ETF saw +$373M in flows, compared to +$3M for PAMC.
Which ETF is more volatile: IVOO or PAMC?
Over the past year, IVOO had a volatility of 15.64%, while PAMC experienced 18.94%.
Which ETF is bigger: IVOO or PAMC?
As of August 4, 2026, IVOO holds $3.90 B in assets under management (AUM), while PAMC manages $69.16 M.
What sectors do the IVOO and PAMC ETFs invest in?
IVOO leans toward sectors like Finance, Industrials and Technology. Meanwhile, PAMC focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the IVOO ETF and PAMC ETF?
IVOO top holdings include Twilio, Inc., Carpenter Technology Corp. and MKS, Inc.. PAMC holds in its top three: Curtiss-Wright Corp., Annaly Capital Management, Inc. and Sterling Infrastructure, Inc..
Which ETF is more diversified: IVOO or PAMC?
IVOO holds 402 securities with 11.07% of its assets in the top 15. PAMC has 151 securities and a top 15 weight of 24.1%.
Advertisement
Advertisement
