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PTMCvsLSAFETF Comparison
Pacer Trendpilot US Mid Cap ETF (PTMC) belongs to the Alternatives segment. LeaderShares AlphaFactor Core ETF (LSAF) is part of the US Multi-Factor segment. PTMC's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, LSAF's top sector exposures are Consumer Discretionary, Financials and Information Technology. PTMC is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.75% for LSAF. PTMC is up 3.91% year-to-date (YTD) with -$11M in YTD flows. LSAF performs worse with 3.01% YTD performance, and -$50M in YTD flows. Run a side-by-side ETF comparison of PTMC and LSAF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PTMC vs LSAF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTMC LSAF | -4.49%-2.15% | +2.26%+3.99% | +3.91%+3.01% | +9.15%+19.54% | +22.95%+53.96% | +13.31%+60.91% |
| Flows | PTMC LSAF | -$2M-$1M | -$19M-$9M | -$11M-$50M | -$54M-$52M | -$66M-$111M | -$82M-$34M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTMC LSAF | +15.23%+14.88% | +12.53%+19.47% | +14.24%+16.37% | +12.77%+18.53% |
| Max drawdown | PTMC LSAF | -5.42%-3.60% | -6.07%-13.06% | -15.12%-20.38% | -16.92%-24.90% |
| Max drawdown duration | PTMC LSAF | 16d29d | 83d45d | 470d268d | 862d745d |
PTMC | LSAF | |
Last sale 3/11/2026 at 1:30 PM | $36.97 | $45.91 |
| Previous close 03/10/2026 | $37.07 | $46.05 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PTMC | LSAF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PTMC | LSAF | |
|---|---|---|
| Last price | $36.97 | $45.91 |
| 1D performance | -0.28% | -0.30% |
| AuM | $385.74 M | $107.00 M |
| E/R | 0.6% | 0.75% |
PTMC | LSAF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | LeaderShares ETFs |
| Benchmark | Pacer Trendpilot US Mid Cap Index | LeaderShares AlphaFactor US Core Equity Index |
| N° of holdings | 382 | 98 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | September 27, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PTMC and LSAF ETFs performed in 2026?
As of March 10, 2026, PTMC is up 3.91% year-to-date (YTD), while LSAF has returned 3.01%. That puts PTMC better performer ahead so far this year.
Which ETF is attracting more investor money: PTMC or LSAF?
Year-to-date, the PTMC ETF saw -$11M in flows, compared to -$50M for LSAF.
Which ETF is more volatile: PTMC or LSAF?
Over the past year, PTMC had a volatility of 12.53%, while LSAF experienced 19.47%.
Which ETF is bigger: PTMC or LSAF?
As of March 10, 2026, PTMC holds $385.74 M in assets under management (AUM), while LSAF manages $107.00 M.
What sectors do the PTMC and LSAF ETFs invest in?
PTMC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, LSAF focuses on Consumer Discretionary, Financials and Information Technology.
What are the top holdings of the PTMC ETF and LSAF ETF?
PTMC top holdings include CIENA, US19247G1076 and LUMENTUM HOLDINGS. LSAF holds in its top three: US5128073062, AVNET and TERADYNE.
Which ETF is more diversified: PTMC or LSAF?
PTMC holds 399 securities with 10.84% of its assets in the top 15. LSAF has 98 securities and a top 15 weight of 16.99%.
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