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PTMCvsNUSCETF Comparison
Pacer Trendpilot US Mid Cap ETF (PTMC) belongs to the Alternatives segment. NuShares ESG Small-Cap ETF (NUSC) is part of the US Small Cap segment. PTMC's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, NUSC's top sector exposures are Financials, Information Technology and Industrials. PTMC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.31% for NUSC. PTMC is up 3.91% year-to-date (YTD) with -$11M in YTD flows. NUSC performs worse with 2.78% YTD performance, and -$120M in YTD flows. Run a side-by-side ETF comparison of PTMC and NUSC 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 NUSC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTMC NUSC | -4.49%-5.22% | +2.26%+0.77% | +3.91%+2.78% | +9.15%+20.06% | +22.95%+35.62% | +13.31%+17.78% |
| Flows | PTMC NUSC | -$2M+$5M | -$19M-$116M | -$11M-$120M | -$54M-$165M | -$66M-$63M | -$82M+$359M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTMC NUSC | +15.23%+16.22% | +12.53%+22.08% | +14.24%+19.79% | +12.77%+21.31% |
| Max drawdown | PTMC NUSC | -5.42%-5.61% | -6.07%-16.49% | -15.12%-26.88% | -16.92%-28.74% |
| Max drawdown duration | PTMC NUSC | 16d16d | 83d46d | 470d379d | 862d1073d |
PTMC | NUSC | |
Last sale 3/11/2026 at 1:30 PM | $36.97 | $45.71 |
| Previous close 03/10/2026 | $37.07 | $45.86 |
| 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 | NUSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PTMC | NUSC | |
|---|---|---|
| Last price | $36.97 | $45.71 |
| 1D performance | -0.28% | -0.33% |
| AuM | $385.74 M | $1.18 B |
| E/R | 0.6% | 0.31% |
PTMC | NUSC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Nuveen |
| Benchmark | Pacer Trendpilot US Mid Cap Index | MSCI TIAA ESG USA Small-Cap Index |
| N° of holdings | 382 | 405 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | December 13, 2016 |
| ESG | No | Yes |
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 NUSC ETFs performed in 2026?
As of March 10, 2026, PTMC is up 3.91% year-to-date (YTD), while NUSC has returned 2.78%. That puts PTMC better performer ahead so far this year.
Which ETF is attracting more investor money: PTMC or NUSC?
Year-to-date, the PTMC ETF saw -$11M in flows, compared to -$120M for NUSC.
Which ETF is more volatile: PTMC or NUSC?
Over the past year, PTMC had a volatility of 12.53%, while NUSC experienced 22.08%.
Which ETF is bigger: PTMC or NUSC?
As of March 10, 2026, PTMC holds $385.74 M in assets under management (AUM), while NUSC manages $1.18 B.
What sectors do the PTMC and NUSC ETFs invest in?
PTMC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, NUSC focuses on Financials, Information Technology and Industrials.
What are the top holdings of the PTMC ETF and NUSC ETF?
PTMC top holdings include CIENA, US19247G1076 and LUMENTUM HOLDINGS. NUSC holds in its top three: TECHNIPFMC PLC, MODERNA INC and EXACT SCIENCES.
Which ETF is more diversified: PTMC or NUSC?
PTMC holds 399 securities with 10.84% of its assets in the top 15. NUSC has 412 securities and a top 15 weight of 14.04%.
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