PTMCvsMDYETF Comparison
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Pacer Trendpilot US Mid Cap ETF (PTMC) belongs to the Multi-Asset: Other segment. State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) is part of the US Mid Cap segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. PTMC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.23% for MDY. PTMC is up 13.4% year-to-date (YTD) with -$35M in YTD flows. MDY performs worse with 13.34% YTD performance, and -$542M in YTD flows. Run a side-by-side ETF comparison of PTMC 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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PTMC vs MDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTMC MDY | +1.26%+1.30% | +8.61%+8.65% | +13.40%+13.34% | +18.33%+23.31% | +32.98%+52.18% | +19.67%+45.52% |
| Flows | PTMC MDY | -$4M-$11M | -$23M+$288M | -$35M-$542M | -$103M-$448M | -$83M-$605M | -$91M-$2.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTMC MDY | +17.06%+17.52% | +15.17%+15.67% | +14.42%+17.84% | +13.17%+19.87% |
| Max drawdown | PTMC MDY | -4.58%-4.53% | -8.87%-8.78% | -15.12%-23.91% | -16.92%-23.91% |
| Max drawdown duration | PTMC MDY | 29d29d | 53d53d | 507d379d | 862d379d |
Trading data
PTMC | MDY | |
Last sale 6/10/2026 at 1:30 PM | $39.94 | $671.84 |
| Previous close 06/09/2026 | $40.45 | $681.68 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PTMC | 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 6/10/2026 at 1:30 PM
Live
Closed
PTMC | MDY | |
|---|---|---|
| Last price | $39.94 | $671.84 |
| 1D performance | -1.27% | -1.44% |
| AuM | $396.70 M | $26.74 B |
| E/R | 0.6% | 0.23% |
Characteristics
PTMC | MDY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | State Street Investment Management |
| Benchmark | Pacer Trendpilot US Mid Cap Index | S&P MidCap 400 Index |
| N° of holdings | 381 | 381 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | May 4, 1995 |
| ESG | No | No |
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Exposure
Countries
PTMC
USA
93.11%
Other
6.89%
MDY
USA
92.53%
Other
7.47%
Sectors
PTMC
Industrials
22.27%
Information Techn.
14.87%
Financials
13.14%
Consumer Discreti.
10.63%
Health Care
8.47%
Other
30.62%
MDY
Industrials
22.12%
Information Techn.
14.67%
Financials
13.09%
Consumer Discreti.
10.5%
Health Care
8.3%
Other
31.31%
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Diversification
PTMC
Total weight of top 15 holdings out of 15
10.69%
MDY
Total weight of top 15 holdings out of 15
10.57%
Top 15 holdings
Data as of April 30, 2026
PTMC
FLEX LTD
0.97%
TECHNIPFMC PLC
0.89%
CURTISS WRIGHT
0.78%
XPO LOGISTICS
0.76%
UTD THERAPEUT
0.72%
FABRINET
0.72%
ENTEGRIS
0.70%
MICHAEL STORES
0.69%
PURE STORAGE
0.68%
NVENT ELECTRIC PLC
0.67%
WOODWARD
0.64%
TWILIO
0.63%
CARPENTER TECHNOLOGY
0.63%
ATI INC
0.61%
BURLINGTON STORES
0.60%
MDY
FLEX LTD
0.98%
TECHNIPFMC PLC
0.89%
CURTISS WRIGHT
0.77%
XPO LOGISTICS
0.75%
UTD THERAPEUT
0.71%
FABRINET
0.71%
MICHAEL STORES
0.70%
NVENT ELECTRIC PLC
0.67%
TWILIO
0.65%
PURE STORAGE
0.65%
WOODWARD
0.63%
ENTEGRIS
0.62%
CARPENTER TECHNOLOGY
0.62%
ATI INC
0.61%
US FOODS HOLDING CORP
0.60%
Frequently asked questions about PTMC and MDY
How have the PTMC and MDY ETFs performed in 2026?
As of June 9, 2026, PTMC is up 13.4% year-to-date (YTD), while MDY has returned 13.34%. That puts PTMC better performer ahead so far this year.
Which ETF is attracting more investor money: PTMC or MDY?
Year-to-date, the PTMC ETF saw -$35M in flows, compared to -$542M for MDY.
Which ETF is more volatile: PTMC or MDY?
Over the past year, PTMC had a volatility of 15.17%, while MDY experienced 15.67%.
Which ETF is bigger: PTMC or MDY?
As of June 9, 2026, PTMC holds $396.70 M in assets under management (AUM), while MDY manages $26.74 B.
What sectors do the PTMC and MDY ETFs invest in?
PTMC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, MDY focuses on Industrials, Information Technology and Financials.
What are the top holdings of the PTMC ETF and MDY ETF?
PTMC top holdings include FLEX LTD, TECHNIPFMC PLC and CURTISS WRIGHT. MDY holds in its top three: FLEX LTD, TECHNIPFMC PLC and CURTISS WRIGHT.
Which ETF is more diversified: PTMC or MDY?
PTMC holds 400 securities with 10.69% of its assets in the top 15. MDY has 400 securities and a top 15 weight of 10.57%.
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