PAMCvsIVOOETF Comparison
VS
Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) belongs to the US Multi-Factor segment. Vanguard S&P Mid-Cap 400 ETF (IVOO) is part of the US Mid Cap segment. PAMC's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, IVOO's top sector exposures are Finance, Industrials and Technology. PAMC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.07% for IVOO. PAMC is up 13.73% year-to-date (YTD) with -$11M in YTD flows. IVOO performs worse with 11.47% YTD performance, and +$545M in YTD flows. Run a side-by-side ETF comparison of PAMC and IVOO 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
PAMC vs IVOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PAMC IVOO | -3.23%-5.18% | -4.04%-3.39% | +13.73%+11.47% | +13.02%+11.80% | +55.53%+48.61% | +58.06%+49.04% |
| Flows | PAMC IVOO | -+$156M | +$78K+$204M | -$11M+$545M | -$18M+$648M | -$3M+$1.35B | -$5M+$1.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAMC IVOO | +12.70%+12.03% | +18.20%+15.31% | +18.46%+17.77% | +20.35%+19.50% |
| Max drawdown | PAMC IVOO | -4.88%-7.18% | -9.97%-8.82% | -25.78%-24.02% | -26.73%-24.02% |
| Max drawdown duration | PAMC IVOO | 88d33d | 47d53d | 422d379d | 801d379d |
Trading data
PAMC | IVOO | |
Last sale 9/18/2026 at 1:30 PM | $52.66 | $123.96 |
| Previous close 09/17/2026 | $52.97 | $124.30 |
| 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
Create an account to view replication metrics
Join for free
PAMC | IVOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
PAMC | IVOO | |
|---|---|---|
| Last price | $52.66 | $123.96 |
| 1D performance | -0.58% | -0.27% |
| AuM | $52.67 M | $3.86 B |
| E/R | 0.6% | 0.07% |
Characteristics
PAMC | IVOO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Vanguard |
| Benchmark | Lunt Capital U.S. MidCap Multi-Factor Rotation Index | S&P MidCap 400 Index |
| N° of holdings | 149 | 400 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2020 | September 7, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
PAMC
USA
93.74%
Other
6.26%
IVOO
USA
95.8%
Other
4.2%
Sectors
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%
IVOO
Finance
23.03%
Industrials
16.99%
Technology
13.5%
Non-Energy Materi.
10.19%
Healthcare
9.96%
Other
26.32%
Advertisement
Diversification
PAMC
Total weight of top 15 holdings out of 15
24.47%
IVOO
Total weight of top 15 holdings out of 15
10.48%
Top 15 holdings
Data as of July 31, 2026
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%
Sterling Infrastructure, Inc.
1.36%
nVent Electric Plc
1.36%
Jones Lang LaSalle, Inc.
1.31%
RenaissanceRe Holdings Ltd.
1.27%
Lithia Motors, Inc.
1.26%
IVOO
Illumina, Inc.
0.87%
Twilio, Inc.
0.84%
TechnipFMC plc
0.80%
Curtiss-Wright Corp.
0.75%
Carpenter Technology Corp.
0.72%
ATI, Inc.
0.71%
nVent Electric Plc
0.70%
Everpure, Inc.
0.68%
Okta, Inc.
0.67%
XPO, Inc.
0.66%
Burlington Stores, Inc.
0.65%
US Foods Holding Corp.
0.62%
United Therapeutics Corp.
0.61%
Tenet Healthcare Corp.
0.61%
Woodward, Inc.
0.60%
Frequently asked questions about PAMC and IVOO
How have the PAMC and IVOO ETFs performed in 2026?
As of September 18, 2026, PAMC is up 13.73% year-to-date (YTD), while IVOO has returned 11.47%. That puts PAMC better performer ahead so far this year.
Which ETF is attracting more investor money: PAMC or IVOO?
Year-to-date, the PAMC ETF saw -$11M in flows, compared to +$545M for IVOO.
Which ETF is more volatile: PAMC or IVOO?
Over the past year, PAMC had a volatility of 18.2%, while IVOO experienced 15.31%.
Which ETF is bigger: PAMC or IVOO?
As of September 18, 2026, PAMC holds $52.67 M in assets under management (AUM), while IVOO manages $3.86 B.
What sectors do the PAMC and IVOO ETFs invest in?
PAMC leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, IVOO focuses on Finance, Industrials and Technology.
What are the top holdings of the PAMC ETF and IVOO ETF?
PAMC top holdings include Curtiss-Wright Corp., HF Sinclair Corp. and Annaly Capital Management, Inc.. IVOO holds in its top three: Illumina, Inc., Twilio, Inc. and TechnipFMC plc.
Which ETF is more diversified: PAMC or IVOO?
PAMC holds 149 securities with 24.47% of its assets in the top 15. IVOO has 400 securities and a top 15 weight of 10.48%.
Advertisement
Advertisement
