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PTMCvsOSCVETF Comparison
Pacer Trendpilot US Mid Cap ETF (PTMC) belongs to the Alternatives segment. Opus Small Cap Value ETF (OSCV) is part of the US Multi-Factor segment. PTMC's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, OSCV's top sector exposures are Financials, Industrials and Consumer Discretionary. PTMC is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.79% for OSCV. PTMC is up 1.35% year-to-date (YTD) with -$13M in YTD flows. OSCV performs better with 4.96% YTD performance, and -$31M in YTD flows. Run a side-by-side ETF comparison of PTMC and OSCV 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 OSCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTMC OSCV | -6.16%-6.16% | +0.29%+2.71% | +1.35%+4.96% | +6.69%+15.20% | +22.20%+34.14% | +8.23%+26.20% |
| Flows | PTMC OSCV | -$4M-$3M | -$20M-$35M | -$13M-$31M | -$52M+$70M | -$68M+$318M | -$79M+$465M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTMC OSCV | +15.47%+12.98% | +12.71%+17.15% | +14.23%+16.07% | +12.80%+17.50% |
| Max drawdown | PTMC OSCV | -7.30%-6.52% | -7.30%-12.03% | -15.12%-22.97% | -16.92%-22.97% |
| Max drawdown duration | PTMC OSCV | 19d19d | 19d46d | 473d436d | 862d436d |
PTMC | OSCV | |
Last sale 3/13/2026 at 1:30 PM | $36.16 | $38.76 |
| Previous close 03/12/2026 | $36.21 | $38.78 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PTMC | OSCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PTMC | OSCV | |
|---|---|---|
| Last price | $36.16 | $38.76 |
| 1D performance | -0.14% | -0.05% |
| AuM | $374.44 M | $637.34 M |
| E/R | 0.6% | 0.79% |
PTMC | OSCV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | APTUS ETFs |
| Benchmark | Pacer Trendpilot US Mid Cap Index | - |
| N° of holdings | 382 | 62 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | July 17, 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 OSCV ETFs performed in 2026?
As of March 13, 2026, PTMC is up 1.35% year-to-date (YTD), while OSCV has returned 4.96%. That puts OSCV better performer ahead so far this year.
Which ETF is attracting more investor money: PTMC or OSCV?
Year-to-date, the PTMC ETF saw -$13M in flows, compared to -$31M for OSCV.
Which ETF is more volatile: PTMC or OSCV?
Over the past year, PTMC had a volatility of 12.71%, while OSCV experienced 17.15%.
Which ETF is bigger: PTMC or OSCV?
As of March 13, 2026, PTMC holds $374.44 M in assets under management (AUM), while OSCV manages $637.34 M.
What sectors do the PTMC and OSCV ETFs invest in?
PTMC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, OSCV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the PTMC ETF and OSCV ETF?
PTMC top holdings include CIENA, US19247G1076 and LUMENTUM HOLDINGS. OSCV holds in its top three: PRIMORIS SERVICES, CURTISS WRIGHT and US64361Q1013.
Which ETF is more diversified: PTMC or OSCV?
PTMC holds 399 securities with 10.84% of its assets in the top 15. OSCV has 63 securities and a top 15 weight of 34.84%.
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