PAMCvsPTMCETF Comparison
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Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) belongs to the US Multi-Factor segment. Pacer Trendpilot US Mid Cap ETF (PTMC) is part of the Multi-Asset: Other segment. PAMC's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, PTMC's top sector exposures are Finance, Industrials and Technology. Both PAMC and PTMC have the same Total Expense Ratio (TER) of 0.6%. PAMC is up 13.73% year-to-date (YTD) with -$11M in YTD flows. PTMC performs worse with 11.08% YTD performance, and -$49M in YTD flows. Run a side-by-side ETF comparison of PAMC 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.
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PAMC vs PTMC 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 PTMC | -3.23%-5.23% | -4.04%-3.61% | +13.73%+11.08% | +13.02%+11.33% | +55.53%+28.77% | +58.06%+19.48% |
| Flows | PAMC PTMC | --$6M | +$78K-$14M | -$11M-$49M | -$18M-$79M | -$3M-$90M | -$5M-$93M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAMC PTMC | +12.70%+12.01% | +18.20%+15.29% | +18.46%+14.41% | +20.35%+13.38% |
| Max drawdown | PAMC PTMC | -4.88%-7.21% | -9.97%-8.87% | -25.78%-15.12% | -26.73%-16.92% |
| Max drawdown duration | PAMC PTMC | 88d33d | 47d53d | 422d507d | 801d862d |
Trading data
PAMC | PTMC | |
Last sale 9/18/2026 at 1:30 PM | $52.66 | $39.63 |
| Previous close 09/17/2026 | $52.97 | $39.80 |
| 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
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PAMC | PTMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
PAMC | PTMC | |
|---|---|---|
| Last price | $52.66 | $39.63 |
| 1D performance | -0.58% | -0.42% |
| AuM | $52.67 M | $374.71 M |
| E/R | 0.6% | 0.6% |
Characteristics
PAMC | PTMC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | PACER ETFs |
| Benchmark | Lunt Capital U.S. MidCap Multi-Factor Rotation Index | Pacer Trendpilot US Mid Cap Index |
| N° of holdings | 149 | 400 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2020 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
PAMC
USA
93.74%
Other
6.26%
PTMC
USA
96.45%
Other
3.55%
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%
PTMC
Finance
23.16%
Industrials
17.12%
Technology
13.66%
Non-Energy Materi.
10.26%
Healthcare
9.88%
Other
25.92%
Diversification
PAMC
Total weight of top 15 holdings out of 15
24.47%
PTMC
Total weight of top 15 holdings out of 15
10.53%
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%
nVent Electric Plc
1.36%
Sterling Infrastructure, Inc.
1.36%
Jones Lang LaSalle, Inc.
1.31%
RenaissanceRe Holdings Ltd.
1.27%
Lithia Motors, Inc.
1.26%
PTMC
Illumina, Inc.
0.87%
Twilio, Inc.
0.84%
TechnipFMC plc
0.80%
Curtiss-Wright Corp.
0.75%
Carpenter Technology Corp.
0.72%
ATI, Inc.
0.72%
nVent Electric Plc
0.70%
Everpure, Inc.
0.69%
Okta, Inc.
0.67%
XPO, Inc.
0.66%
Burlington Stores, Inc.
0.65%
Tenet Healthcare Corp.
0.62%
US Foods Holding Corp.
0.62%
United Therapeutics Corp.
0.62%
Woodward, Inc.
0.60%
Frequently asked questions about PAMC and PTMC
How have the PAMC and PTMC ETFs performed in 2026?
As of September 18, 2026, PAMC is up 13.73% year-to-date (YTD), while PTMC has returned 11.08%. That puts PAMC better performer ahead so far this year.
Which ETF is attracting more investor money: PAMC or PTMC?
Year-to-date, the PAMC ETF saw -$11M in flows, compared to -$49M for PTMC.
Which ETF is more volatile: PAMC or PTMC?
Over the past year, PAMC had a volatility of 18.2%, while PTMC experienced 15.29%.
Which ETF is bigger: PAMC or PTMC?
As of September 18, 2026, PAMC holds $52.67 M in assets under management (AUM), while PTMC manages $374.71 M.
What sectors do the PAMC and PTMC ETFs invest in?
PAMC leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, PTMC focuses on Finance, Industrials and Technology.
What are the top holdings of the PAMC ETF and PTMC ETF?
PAMC top holdings include Curtiss-Wright Corp., HF Sinclair Corp. and Annaly Capital Management, Inc.. PTMC holds in its top three: Illumina, Inc., Twilio, Inc. and TechnipFMC plc.
Which ETF is more diversified: PAMC or PTMC?
PAMC holds 149 securities with 24.47% of its assets in the top 15. PTMC has 400 securities and a top 15 weight of 10.53%.
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