MDYVvsPTMCETF Comparison
State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) belongs to the US Mid Cap Value segment. Pacer Trendpilot US Mid Cap ETF (PTMC) is part of the Multi-Asset: Other segment. MDYV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, PTMC's top sector exposures are Industrials, Financials and Information Technology. MDYV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.6% for PTMC. MDYV is up 6.87% year-to-date (YTD) with -$49M in YTD flows. PTMC performs better with 8.69% YTD performance, and -$29M in YTD flows. Run a side-by-side ETF comparison of MDYV 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.
MDYV vs PTMC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDYV PTMC | +8.26%+9.09% | +2.10%+3.47% | +6.87%+8.69% | +24.24%+13.88% | +45.84%+25.90% | +42.51%+14.17% |
| Flows | MDYV PTMC | -$4M-$14M | -$27M-$19M | -$49M-$29M | -$161M-$82M | -$237M-$74M | +$458M-$92M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDYV PTMC | +16.08%+18.15% | +15.68%+14.28% | +18.04%+14.25% | +19.51%+13.03% |
| Max drawdown | MDYV PTMC | -10.51%-8.87% | -10.51%-8.87% | -22.46%-15.12% | -22.46%-16.92% |
| Max drawdown duration | MDYV PTMC | 80d53d | 80d53d | 379d507d | 379d862d |
MDYV | PTMC | |
Last sale 4/30/2026 at 6:07 PM | $91.27 | $38.78 |
| Previous close 04/29/2026 | $90.10 | $39.06 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MDYV | PTMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MDYV | PTMC | |
|---|---|---|
| Last price | $91.27 | $38.78 |
| 1D performance | +1.30% | -0.72% |
| AuM | $2.55 B | $386.02 M |
| E/R | 0.15% | 0.6% |
MDYV | PTMC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | 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 | November 8, 2005 | June 11, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
