PAMCvsMDYETF Comparison
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Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) belongs to the US Multi-Factor segment. State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) is part of the US Mid Cap segment. PAMC's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, MDY's top sector exposures are Finance, Industrials and Technology. PAMC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.23% for MDY. PAMC is up 18.46% year-to-date (YTD) with -$11M in YTD flows. MDY performs worse with 16.99% YTD performance, and -$1.03B in YTD flows. Run a side-by-side ETF comparison of PAMC and MDY 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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PAMC vs MDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PAMC MDY | +0.60%+0.82% | +3.95%+3.39% | +18.46%+16.99% | +27.03%+23.69% | +58.18%+47.49% | +61.35%+50.79% |
| Flows | PAMC MDY | +$78K-$569M | -$11M-$418M | -$11M-$1.03B | -$20M-$812M | -$3M-$1.09B | -$3M-$2.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAMC MDY | +17.99%+13.95% | +18.94%+15.71% | +18.60%+17.85% | +20.37%+19.77% |
| Max drawdown | PAMC MDY | -4.82%-4.24% | -10.32%-8.78% | -25.78%-23.91% | -26.73%-23.91% |
| Max drawdown duration | PAMC MDY | 16d26d | 89d53d | 422d379d | 801d379d |
Trading data
PAMC | MDY | |
Last sale 8/6/2026 at 1:30 PM | $54.76 | $699.57 |
| Previous close 08/05/2026 | $55.10 | $701.98 |
| Consolidated volume 08/05/2026 | ||
| 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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PAMC | MDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
PAMC | MDY | |
|---|---|---|
| Last price | $54.76 | $699.57 |
| 1D performance | -0.61% | -0.34% |
| AuM | $55.02 M | $27.03 B |
| E/R | 0.6% | 0.23% |
Characteristics
PAMC | MDY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | State Street Investment Management |
| Benchmark | Lunt Capital U.S. MidCap Multi-Factor Rotation Index | S&P MidCap 400 Index |
| N° of holdings | 151 | 400 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2020 | May 4, 1995 |
| ESG | No | No |
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Exposure
Countries
PAMC
USA
93.62%
Other
6.38%
MDY
USA
95.41%
Other
4.59%
Sectors
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%
MDY
Finance
21.51%
Industrials
18.53%
Technology
15.28%
Non-Energy Materi.
10.61%
Healthcare
8.49%
Other
25.58%
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Diversification
PAMC
Total weight of top 15 holdings out of 15
24.1%
MDY
Total weight of top 15 holdings out of 15
11.09%
Top 15 holdings
Data as of June 30, 2026
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%
MDY
Twilio, Inc.
0.86%
Carpenter Technology Corp.
0.84%
MKS, Inc.
0.82%
Curtiss-Wright Corp.
0.77%
nVent Electric Plc
0.75%
Entegris, Inc.
0.75%
ATI, Inc.
0.74%
Illumina, Inc.
0.73%
TechnipFMC plc
0.72%
Sterling Infrastructure, Inc.
0.70%
MasTec, Inc.
0.70%
Woodward, Inc.
0.69%
MACOM Technology Solutions Holdings, Inc.
0.68%
Everpure, Inc.
0.68%
XPO, Inc.
0.66%
Frequently asked questions about PAMC and MDY
How have the PAMC and MDY ETFs performed in 2026?
As of August 5, 2026, PAMC is up 18.46% year-to-date (YTD), while MDY has returned 16.99%. That puts PAMC better performer ahead so far this year.
Which ETF is attracting more investor money: PAMC or MDY?
Year-to-date, the PAMC ETF saw -$11M in flows, compared to -$1.03B for MDY.
Which ETF is more volatile: PAMC or MDY?
Over the past year, PAMC had a volatility of 18.94%, while MDY experienced 15.71%.
Which ETF is bigger: PAMC or MDY?
As of August 5, 2026, PAMC holds $55.02 M in assets under management (AUM), while MDY manages $27.03 B.
What sectors do the PAMC and MDY ETFs invest in?
PAMC leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, MDY focuses on Finance, Industrials and Technology.
What are the top holdings of the PAMC ETF and MDY ETF?
PAMC top holdings include Curtiss-Wright Corp., Annaly Capital Management, Inc. and Sterling Infrastructure, Inc.. MDY holds in its top three: Twilio, Inc., Carpenter Technology Corp. and MKS, Inc..
Which ETF is more diversified: PAMC or MDY?
PAMC holds 151 securities with 24.1% of its assets in the top 15. MDY has 400 securities and a top 15 weight of 11.09%.
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