BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IVOVvsPTMCETF Comparison

ETF 1

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

This fund is part of

US Mid Cap Value

+0%

Full IVOV 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 Value ETF (IVOV) belongs to the US Mid Cap Value segment. Pacer Trendpilot US Mid Cap ETF (PTMC) is part of the Multi-Asset: Other segment. IVOV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, PTMC's top sector exposures are Industrials, Financials and Information Technology. IVOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.6% for PTMC. IVOV is up 8.12% year-to-date (YTD) with +$58M in YTD flows. PTMC performs better with 10.56% YTD performance, and -$29M in YTD flows. Run a side-by-side ETF comparison of IVOV 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

IVOV 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.	IVOV PTMC	+9.29%+10.06%	+3.36%+4.87%	+8.12%+10.56%	+26.08%+15.86%	+49.18%+29.26%	+45.08%+16.13%
Flows	IVOV PTMC	-$2M-$14M	+$51M-$23M	+$58M-$29M	+$190M-$82M	+$163M-$72M	+$245M-$92M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVOV PTMC	+16.07%+17.96%	+15.71%+14.24%	+17.99%+14.24%	+19.46%+13.02%
Max drawdown	IVOV PTMC	-10.52%-8.87%	-10.52%-8.87%	-22.49%-15.12%	-22.49%-16.92%
Max drawdown duration	IVOV PTMC	78d53d	78d53d	379d507d	379d862d

Trading data

Create an account to view trading data

Join for free

	IVOV	PTMC
Last sale 4/28/2026 at 1:30 PM	$108.67	$39.06
Previous close 04/27/2026	$109.29	$39.45
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

	IVOV	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 1:30 PM

Live

Closed

	IVOV	PTMC
Last price	$108.67	$39.06
1D performance	-0.56%	-0.99%
AuM	$1.27 B	$392.69 M
E/R	0.1%	0.6%

Characteristics

	IVOV	PTMC
Management strategy	Passive	Passive
Provider	Vanguard	PACER ETFs
Benchmark	S&P MidCap 400 Value Index	Pacer Trendpilot US Mid Cap Index
N° of holdings	287	381
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 7, 2010	June 11, 2015
ESG	No	No

More IVOV data on Trackinsight

More PTMC data on Trackinsight

Exposure

Countries

IVOV

USA

96.33%

Other

3.67%

PTMC

USA

93.01%

Other

6.99%

Sectors

IVOV

Financials

19.54%

Industrials

17.94%

Consumer Discreti.

12.13%

Materials

7.71%

Real Estate

7.63%

Information Techn.

7.56%

Other

27.49%

PTMC

Industrials

21.53%

Financials

13.12%

Information Techn.

12.94%

Consumer Discreti.

10.59%

Health Care

8.95%

Other

32.87%

Diversification

IVOV

Total weight of top 15 holdings out of 15

14.01%

PTMC

Total weight of top 15 holdings out of 15

10.31%

Top 15 holdings

Data as of March 31, 2026

IVOV

US FOODS HOLDING CORP

1.30%

ALCOA CORP

1.10%

OVINTIV INC

1.05%

RELIANCE STEEL

1.01%

US71424F1057

1.01%

US0357108390

0.97%

JONES LANG LASALLE

0.92%

PERFORMANCE FOOD GROUP

0.86%

REINSURANCE GROUP OF AMER

0.86%

WESCO INTL

0.85%

US72348N1090

0.83%

TOLL BROTHERS

0.83%

BJS WHOLESALE CLUB HOLDINGS INC

0.82%

WATSCO

0.81%

TD SYNNEX

0.81%

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 IVOV and PTMC

How have the IVOV and PTMC ETFs performed in 2026?

As of April 27, 2026, IVOV is up 8.12% year-to-date (YTD), while PTMC has returned 10.56%. That puts PTMC better performer ahead so far this year.

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

Year-to-date, the IVOV ETF saw +$58M in flows, compared to -$29M for PTMC.

Which ETF is more volatile: IVOV or PTMC?

Over the past year, IVOV had a volatility of 15.71%, while PTMC experienced 14.24%.

Which ETF is bigger: IVOV or PTMC?

As of April 27, 2026, IVOV holds $1.27 B in assets under management (AUM), while PTMC manages $392.69 M.

What sectors do the IVOV and PTMC ETFs invest in?

IVOV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, PTMC focuses on Industrials, Financials and Information Technology.

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

IVOV top holdings include US FOODS HOLDING CORP, ALCOA CORP and OVINTIV INC. PTMC holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.

IVOVvsPTMCETF Comparison

Vanguard S&P Mid-Cap 400 Value ETF

Pacer Trendpilot US Mid Cap ETF

IVOV 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 IVOV and PTMC ETFs performed in 2026?

As of April 27, 2026, IVOV is up 8.12% year-to-date (YTD), while PTMC has returned 10.56%. That puts PTMC better performer ahead so far this year.

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

Year-to-date, the IVOV ETF saw +$58M in flows, compared to -$29M for PTMC.

Which ETF is more volatile: IVOV or PTMC?

Over the past year, IVOV had a volatility of 15.71%, while PTMC experienced 14.24%.

Which ETF is bigger: IVOV or PTMC?

As of April 27, 2026, IVOV holds $1.27 B in assets under management (AUM), while PTMC manages $392.69 M.

What sectors do the IVOV and PTMC ETFs invest in?

IVOV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, PTMC focuses on Industrials, Financials and Information Technology.

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

IVOV top holdings include US FOODS HOLDING CORP, ALCOA CORP and OVINTIV INC. PTMC holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.

Which ETF is more diversified: IVOV or PTMC?

IVOV holds 302 securities with 14.01% of its assets in the top 15. PTMC has 399 securities and a top 15 weight of 10.31%.

Build and Analyze Your ETF Portfolio Like a Pro