BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IVOOvsPTMCETF Comparison

ETF 1

IVOO

Vanguard S&P Mid-Cap 400 ETF

This fund is part of

US Mid Cap

-0.06%

Full IVOO fund page

VS

ETF 2

PTMC

Pacer Trendpilot US Mid Cap ETF

This fund is part of

Multi-Asset: Other

+0.01%

Full PTMC fund page

Vanguard S&P Mid-Cap 400 ETF (IVOO) belongs to the US Mid Cap segment. Pacer Trendpilot US Mid Cap ETF (PTMC) is part of the Multi-Asset: Other segment. IVOO's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, PTMC's top sector exposures are Industrials, Financials and Information Technology. IVOO is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.6% for PTMC. IVOO is up 10.58% year-to-date (YTD) with +$169M in YTD flows. PTMC performs worse with 10.56% YTD performance, and -$29M in YTD flows. Run a side-by-side ETF comparison of IVOO 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

IVOO vs PTMC performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVOO PTMC	+10.10%+10.06%	+4.86%+4.87%	+10.58%+10.56%	+29.86%+15.86%	+54.23%+29.26%	+41.74%+16.13%
Flows	IVOO PTMC	+$69M-$14M	+$178M-$23M	+$169M-$29M	+$318M-$82M	+$1.05B-$72M	+$1.30B-$92M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVOO PTMC	+17.96%+17.96%	+15.86%+14.24%	+17.90%+14.24%	+19.59%+13.02%
Max drawdown	IVOO PTMC	-8.82%-8.87%	-8.82%-8.87%	-24.02%-15.12%	-24.02%-16.92%
Max drawdown duration	IVOO PTMC	53d53d	53d53d	379d507d	379d862d

Trading data

Create an account to view trading data

Join for free

	IVOO	PTMC
Last sale 4/28/2026 at 2:44 PM	$121.80	$39.45
Previous close 04/27/2026	$123.23	$39.46
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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

	IVOO	PTMC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 2:44 PM

Live

Closed

	IVOO	PTMC
Last price	$121.80	$39.45
1D performance	-1.16%	-0.02%
AuM	$3.47 B	$392.69 M
E/R	0.07%	0.6%

Characteristics

	IVOO	PTMC
Management strategy	Passive	Passive
Provider	Vanguard	PACER ETFs
Benchmark	S&P MidCap 400 Index	Pacer Trendpilot US Mid Cap Index
N° of holdings	381	381
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 7, 2010	June 11, 2015
ESG	No	No

More IVOO data on Trackinsight

More PTMC data on Trackinsight

Exposure

Countries

IVOO

USA

92.78%

Other

7.22%

PTMC

USA

93.01%

Other

6.99%

Sectors

IVOO

Industrials

21.49%

Information Techn.

13.1%

Financials

13.02%

Consumer Discreti.

10.59%

Health Care

8.86%

Other

32.94%

PTMC

Industrials

21.53%

Financials

13.12%

Information Techn.

12.94%

Consumer Discreti.

10.59%

Health Care

8.95%

Other

32.87%

Diversification

IVOO

Total weight of top 15 holdings out of 15

10.33%

PTMC

Total weight of top 15 holdings out of 15

10.31%

Top 15 holdings

Data as of March 31, 2026

IVOO

TECHNIPFMC PLC

0.87%

CASEYS GENERAL STORES

0.84%

UTD THERAPEUT

0.79%

CURTISS WRIGHT

0.78%

FLEX LTD

0.75%

XPO LOGISTICS

0.71%

WOODWARD

0.66%

ROYAL GOLD

0.64%

US FOODS HOLDING CORP

0.63%

BURLINGTON STORES

0.63%

ATI INC

0.61%

MICHAEL STORES

0.61%

CARPENTER TECHNOLOGY

0.61%

NVENT ELECTRIC PLC

0.59%

TWILIO

0.59%

PTMC

TECHNIPFMC PLC

0.89%

CASEYS GENERAL STORES

0.85%

UTD THERAPEUT

0.82%

CURTISS WRIGHT

0.76%

FLEX LTD

0.72%

XPO LOGISTICS

0.71%

WOODWARD

0.66%

US FOODS HOLDING CORP

0.64%

ROYAL GOLD

0.63%

BURLINGTON STORES

0.63%

MICHAEL STORES

0.61%

CARPENTER TECHNOLOGY

0.60%

ATI INC

0.60%

ILLUMINA

0.60%

TWILIO

0.59%

Frequently asked questions about IVOO and PTMC

How have the IVOO and PTMC ETFs performed in 2026?

As of April 27, 2026, IVOO is up 10.58% year-to-date (YTD), while PTMC has returned 10.56%. That puts IVOO better performer ahead so far this year.

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

Year-to-date, the IVOO ETF saw +$169M in flows, compared to -$29M for PTMC.

Which ETF is more volatile: IVOO or PTMC?

Over the past year, IVOO had a volatility of 15.86%, while PTMC experienced 14.24%.

Which ETF is bigger: IVOO or PTMC?

As of April 27, 2026, IVOO holds $3.47 B in assets under management (AUM), while PTMC manages $392.69 M.

What sectors do the IVOO and PTMC ETFs invest in?

IVOO leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, PTMC focuses on Industrials, Financials and Information Technology.

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

IVOO top holdings include TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT. PTMC holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.

IVOOvsPTMCETF Comparison

Vanguard S&P Mid-Cap 400 ETF

Pacer Trendpilot US Mid Cap ETF

IVOO vs PTMC performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the IVOO and PTMC ETFs performed in 2026?

As of April 27, 2026, IVOO is up 10.58% year-to-date (YTD), while PTMC has returned 10.56%. That puts IVOO better performer ahead so far this year.

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

Year-to-date, the IVOO ETF saw +$169M in flows, compared to -$29M for PTMC.

Which ETF is more volatile: IVOO or PTMC?

Over the past year, IVOO had a volatility of 15.86%, while PTMC experienced 14.24%.

Which ETF is bigger: IVOO or PTMC?

As of April 27, 2026, IVOO holds $3.47 B in assets under management (AUM), while PTMC manages $392.69 M.

What sectors do the IVOO and PTMC ETFs invest in?

IVOO leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, PTMC focuses on Industrials, Financials and Information Technology.

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

IVOO top holdings include TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT. PTMC holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.

Which ETF is more diversified: IVOO or PTMC?

IVOO holds 400 securities with 10.33% of its assets in the top 15. PTMC has 399 securities and a top 15 weight of 10.31%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up