New

ETF model portfolios designed for real investor needs. Discover →

Advertisement
Advertisement

PTMCvsMDYETF Comparison

ETF 1
PTMC

Pacer Trendpilot US Mid Cap ETF

This fund is part of
Multi-Asset: Other
+0.18%
VS
ETF 2
MDY

State Street SPDR S&P MIDCAP 400 ETF Trust

This fund is part of
US Mid Cap
+0.06%

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. PTMC's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, MDY's top sector exposures are 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 10.56% year-to-date (YTD) with -$27M in YTD flows. MDY performs worse with 10.24% YTD performance, and -$549M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

PTMC vs MDY performance and flow charts

Performance

-20246810%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

-100 M-50 M0 M50 M100 MMar 23Mar 30Apr 7Apr 14Apr 21

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
PTMC
MDY
+7.66%+8.22%
+4.89%+3.47%
+10.56%+10.24%
+15.90%+33.55%
+27.62%+50.86%
+16.23%+43.40%
Flows
PTMC
MDY
-$12M+$17M
-$21M-$186M
-$27M-$549M
-$69M-$1.13B
-$67M-$931M
-$90M-$2.08B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PTMC
MDY
+17.96%+17.97%
+14.22%+15.96%
+14.30%+18.00%
+13.02%+19.86%
Max drawdown
PTMC
MDY
-8.87%-8.78%
-8.87%-8.78%
-15.12%-23.91%
-16.92%-23.91%
Max drawdown duration
PTMC
MDY
53d53d
53d53d
507d379d
862d379d
Trading data

Create an account to view trading data

Join for free
PTMC
MDY
Last sale
4/24/2026 at 1:30 PM
$39.46
$664.47
Previous close
04/23/2026
$39.37
$663.01
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
PTMC
MDY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
PTMC
MDY
Last price
$39.46
$664.47
1D performance
+0.23%
+0.22%
AuM$394.65 M$26.01 B
E/R0.6%0.23%
Characteristics
PTMC
MDY
Management strategyPassivePassive
ProviderPACER ETFsState Street Investment Management
BenchmarkPacer Trendpilot US Mid Cap IndexS&P MidCap 400 Index
N° of holdings381381
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateJune 11, 2015May 4, 1995
ESGNoNo
Advertisement
Exposure

Countries

PTMC
USA
93.01%
Other
6.99%
MDY
USA
92.34%
Other
7.66%

Sectors

PTMC
Industrials
21.53%
Financials
13.12%
Information Techn.
12.94%
Consumer Discreti.
10.59%
Health Care
8.95%
Other
32.87%
MDY
Industrials
21.55%
Information Techn.
13.08%
Financials
13%
Consumer Discreti.
10.58%
Health Care
8.85%
Other
32.94%
Advertisement

Diversification

PTMC

Total weight of top 15 holdings out of 15

10.31%
MDY

Total weight of top 15 holdings out of 15

10.32%

Top 15 holdings

Data as of March 31, 2026
PTMC
TECHNIPFMC PLC
0.89%
CASEYS GENERAL STORES
0.85%
UTD THERAPEUT
0.82%
CURTISS WRIGHT
0.76%
FLEX LTD
0.72%
XPO LOGISTICS
0.71%
WOODWARD
0.66%
US FOODS HOLDING CORP
0.64%
ROYAL GOLD
0.63%
BURLINGTON STORES
0.63%
MICHAEL STORES
0.61%
CARPENTER TECHNOLOGY
0.60%
ATI INC
0.60%
ILLUMINA
0.60%
NVENT ELECTRIC PLC
0.59%
MDY
TECHNIPFMC PLC
0.87%
CASEYS GENERAL STORES
0.84%
UTD THERAPEUT
0.79%
CURTISS WRIGHT
0.78%
FLEX LTD
0.75%
XPO LOGISTICS
0.71%
WOODWARD
0.66%
ROYAL GOLD
0.64%
US FOODS HOLDING CORP
0.63%
BURLINGTON STORES
0.63%
ATI INC
0.61%
MICHAEL STORES
0.61%
CARPENTER TECHNOLOGY
0.61%
NVENT ELECTRIC PLC
0.59%
TWILIO
0.59%
Frequently asked questions about PTMC and MDY

How have the PTMC and MDY ETFs performed in 2026?

As of April 24, 2026, PTMC is up 10.56% year-to-date (YTD), while MDY has returned 10.24%. 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 -$27M in flows, compared to -$549M for MDY.

Which ETF is more volatile: PTMC or MDY?

Over the past year, PTMC had a volatility of 14.22%, while MDY experienced 15.96%.

Which ETF is bigger: PTMC or MDY?

As of April 24, 2026, PTMC holds $394.65 M in assets under management (AUM), while MDY manages $26.01 B.

What sectors do the PTMC and MDY ETFs invest in?

PTMC leans toward sectors like Industrials, Financials and Information Technology. 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 TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT. MDY holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.

Which ETF is more diversified: PTMC or MDY?

PTMC holds 399 securities with 10.31% of its assets in the top 15. MDY has 399 securities and a top 15 weight of 10.32%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast