IVOVvsPAMCETF Comparison
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Vanguard S&P Mid-Cap 400 Value ETF (IVOV) belongs to the US Mid Cap Value segment. Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. IVOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.6% for PAMC. IVOV is up 9.49% year-to-date (YTD) with +$38M in YTD flows. PAMC performs better with 14.3% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of IVOV 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.
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IVOV vs PAMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVOV PAMC | -5.21%-3.05% | -0.41%-2.81% | +9.49%+14.30% | +11.67%+14.44% | +45.69%+56.30% | +51.47%+55.76% |
| Flows | IVOV PAMC | -$36M- | -$29M+$78K | +$38M-$11M | +$81M-$18M | +$165M-$3M | +$167M-$8M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVOV PAMC | +10.84%+12.78% | +14.32%+18.20% | +17.55%+18.46% | +19.13%+20.37% |
| Max drawdown | IVOV PAMC | -6.05%-4.88% | -10.52%-9.97% | -22.49%-25.78% | -22.49%-26.73% |
| Max drawdown duration | IVOV PAMC | 32d87d | 113d47d | 379d422d | 379d801d |
Trading data
IVOV | PAMC | |
Last sale 9/18/2026 at 1:30 PM | $109.92 | $52.68 |
| Previous close 09/17/2026 | $110.50 | $52.97 |
| Consolidated volume 09/17/2026 | ||
| 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
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IVOV | PAMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
IVOV | PAMC | |
|---|---|---|
| Last price | $109.92 | $52.68 |
| 1D performance | -0.52% | -0.55% |
| AuM | $1.26 B | $52.94 M |
| E/R | 0.1% | 0.6% |
Characteristics
IVOV | PAMC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | PACER ETFs |
| Benchmark | S&P MidCap 400 Value Index | Lunt Capital U.S. MidCap Multi-Factor Rotation Index |
| N° of holdings | 297 | 149 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | June 24, 2020 |
| ESG | No | No |
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Exposure
Countries
IVOV
USA
97.71%
Other
2.29%
PAMC
USA
93.74%
Other
6.26%
Sectors
IVOV
Finance
32.15%
Industrials
13.33%
Non-Energy Materi.
11.23%
Consumer Cyclical.
8.66%
Technology
7.62%
Energy
7.08%
Other
19.93%
PAMC
Finance
26.77%
Industrials
18.83%
Non-Energy Materi.
11.1%
Technology
9.31%
Energy
9.18%
Consumer Cyclical.
9.03%
Other
15.78%
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Diversification
IVOV
Total weight of top 15 holdings out of 15
14.44%
PAMC
Total weight of top 15 holdings out of 15
24.47%
Top 15 holdings
Data as of July 31, 2026
IVOV
US Foods Holding Corp.
1.27%
Reliance, Inc.
1.19%
TD SYNNEX Corp.
1.09%
Performance Food Group Co.
1.03%
Ovintiv, Inc.
0.99%
Permian Resources Corp.
0.96%
WESCO International, Inc.
0.96%
Annaly Capital Management, Inc.
0.95%
Jones Lang LaSalle, Inc.
0.94%
Pinnacle Financial Partners, Inc.
0.91%
Reinsurance Group of America, Inc.
0.89%
Aramark
0.86%
Illumina, Inc.
0.82%
HF Sinclair Corp.
0.80%
Toll Brothers, Inc.
0.79%
PAMC
Curtiss-Wright Corp.
2.15%
HF Sinclair Corp.
2.13%
Annaly Capital Management, Inc.
2.11%
TechnipFMC plc
1.86%
Tenet Healthcare Corp.
1.79%
ATI, Inc.
1.73%
TD SYNNEX Corp.
1.67%
Reinsurance Group of America, Inc.
1.63%
Performance Food Group Co.
1.44%
Woodward, Inc.
1.40%
nVent Electric Plc
1.36%
Sterling Infrastructure, Inc.
1.36%
Jones Lang LaSalle, Inc.
1.31%
RenaissanceRe Holdings Ltd.
1.27%
Lithia Motors, Inc.
1.26%
Frequently asked questions about IVOV and PAMC
How have the IVOV and PAMC ETFs performed in 2026?
As of September 17, 2026, IVOV is up 9.49% year-to-date (YTD), while PAMC has returned 14.3%. That puts PAMC better performer ahead so far this year.
Which ETF is attracting more investor money: IVOV or PAMC?
Year-to-date, the IVOV ETF saw +$38M in flows, compared to -$11M for PAMC.
Which ETF is more volatile: IVOV or PAMC?
Over the past year, IVOV had a volatility of 14.32%, while PAMC experienced 18.2%.
Which ETF is bigger: IVOV or PAMC?
As of September 17, 2026, IVOV holds $1.26 B in assets under management (AUM), while PAMC manages $52.94 M.
What sectors do the IVOV and PAMC ETFs invest in?
IVOV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, PAMC focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the IVOV ETF and PAMC ETF?
IVOV top holdings include US Foods Holding Corp., Reliance, Inc. and TD SYNNEX Corp.. PAMC holds in its top three: Curtiss-Wright Corp., HF Sinclair Corp. and Annaly Capital Management, Inc..
Which ETF is more diversified: IVOV or PAMC?
IVOV holds 297 securities with 14.44% of its assets in the top 15. PAMC has 149 securities and a top 15 weight of 24.47%.
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