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 14.28% year-to-date (YTD) with +$73M in YTD flows. PAMC performs better with 16.87% 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 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVOV PAMC | +1.53%-0.74% | +6.73%+4.14% | +14.28%+16.87% | +22.50%+26.07% | +43.67%+57.27% | +55.90%+59.28% |
| Flows | IVOV PAMC | +$5M- | +$16M-$11M | +$73M-$11M | +$214M-$20M | +$200M-$947K | +$203M-$12M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVOV PAMC | +12.82%+18.02% | +14.83%+18.91% | +17.65%+18.58% | +19.20%+20.36% |
| Max drawdown | IVOV PAMC | -4.14%-4.82% | -10.52%-10.32% | -22.49%-25.78% | -22.49%-26.73% |
| Max drawdown duration | IVOV PAMC | 26d16d | 113d89d | 379d422d | 379d801d |
Trading data
IVOV | PAMC | |
Last sale 8/4/2026 at 3:22 PM | $116.37 | $54.56 |
| Previous close 08/03/2026 | $115.36 | $54.32 |
| Consolidated volume 08/03/2026 | ||
| 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
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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 8/4/2026 at 3:22 PM
Live
Closed
IVOV | PAMC | |
|---|---|---|
| Last price | $116.37 | $54.56 |
| 1D performance | +0.88% | +0.44% |
| AuM | $1.36 B | $54.28 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 | 299 | 151 |
| 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
97.27%
Other
2.73%
PAMC
USA
93.62%
Other
6.38%
Sectors
IVOV
Finance
31.54%
Industrials
14.33%
Non-Energy Materi.
11.58%
Consumer Cyclical.
9.15%
Technology
8.41%
Other
24.99%
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%
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Diversification
IVOV
Total weight of top 15 holdings out of 15
14.24%
PAMC
Total weight of top 15 holdings out of 15
24.1%
Top 15 holdings
Data as of June 30, 2026
IVOV
US Foods Holding Corp.
1.29%
TD SYNNEX Corp.
1.15%
Reliance, Inc.
1.09%
Performance Food Group Co.
1.01%
WESCO International, Inc.
0.96%
Entegris, Inc.
0.94%
Annaly Capital Management, Inc.
0.94%
Regal Rexnord Corp.
0.91%
Toll Brothers, Inc.
0.89%
Pinnacle Financial Partners, Inc.
0.87%
Aramark
0.86%
Watsco, Inc.
0.84%
Ovintiv, Inc.
0.83%
Permian Resources Corp.
0.83%
Jones Lang LaSalle, Inc.
0.82%
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 IVOV and PAMC
How have the IVOV and PAMC ETFs performed in 2026?
As of August 3, 2026, IVOV is up 14.28% year-to-date (YTD), while PAMC has returned 16.87%. 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 +$73M in flows, compared to -$11M for PAMC.
Which ETF is more volatile: IVOV or PAMC?
Over the past year, IVOV had a volatility of 14.83%, while PAMC experienced 18.91%.
Which ETF is bigger: IVOV or PAMC?
As of August 3, 2026, IVOV holds $1.36 B in assets under management (AUM), while PAMC manages $54.28 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., TD SYNNEX Corp. and Reliance, Inc.. PAMC holds in its top three: Curtiss-Wright Corp., Annaly Capital Management, Inc. and Sterling Infrastructure, Inc..
Which ETF is more diversified: IVOV or PAMC?
IVOV holds 299 securities with 14.24% of its assets in the top 15. PAMC has 151 securities and a top 15 weight of 24.1%.
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