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PTMCvsREGLETF Comparison
ProShares S&P MidCap 400 Dividend Aristocrats ETF
Pacer Trendpilot US Mid Cap ETF (PTMC) belongs to the Alternatives segment. ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) is part of the US High Dividend segment. PTMC's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, REGL's top sector exposures are Financials, Utilities and Industrials. PTMC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.4% for REGL. PTMC is up 3.91% year-to-date (YTD) with -$11M in YTD flows. REGL performs better with 4.51% YTD performance, and -$75M in YTD flows. Run a side-by-side ETF comparison of PTMC and REGL 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 REGL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTMC REGL | -4.49%-5.21% | +2.26%+4.57% | +3.91%+4.51% | +9.15%+11.71% | +22.95%+35.41% | +13.31%+42.68% |
| Flows | PTMC REGL | -$2M+$8M | -$19M-$84M | -$11M-$75M | -$54M-$47M | -$66M-$323M | -$82M+$374M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTMC REGL | +15.23%+12.20% | +12.53%+16.14% | +14.24%+15.47% | +12.77%+16.14% |
| Max drawdown | PTMC REGL | -5.42%-5.27% | -6.07%-10.94% | -15.12%-17.03% | -16.92%-17.03% |
| Max drawdown duration | PTMC REGL | 16d16d | 83d43d | 470d406d | 862d406d |
PTMC | REGL | |
Last sale 3/11/2026 at 1:30 PM | $36.97 | $87.57 |
| Previous close 03/10/2026 | $37.07 | $88.03 |
| 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 | REGL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PTMC | REGL | |
|---|---|---|
| Last price | $36.97 | $87.57 |
| 1D performance | -0.28% | -0.52% |
| AuM | $385.74 M | $1.69 B |
| E/R | 0.6% | 0.4% |
PTMC | REGL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | ProShares |
| Benchmark | Pacer Trendpilot US Mid Cap Index | S&P MidCap 400 Dividend Aristocrats Index |
| N° of holdings | 382 | 51 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | February 3, 2015 |
| 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 REGL ETFs performed in 2026?
As of March 10, 2026, PTMC is up 3.91% year-to-date (YTD), while REGL has returned 4.51%. That puts REGL better performer ahead so far this year.
Which ETF is attracting more investor money: PTMC or REGL?
Year-to-date, the PTMC ETF saw -$11M in flows, compared to -$75M for REGL.
Which ETF is more volatile: PTMC or REGL?
Over the past year, PTMC had a volatility of 12.53%, while REGL experienced 16.14%.
Which ETF is bigger: PTMC or REGL?
As of March 10, 2026, PTMC holds $385.74 M in assets under management (AUM), while REGL manages $1.69 B.
What sectors do the PTMC and REGL ETFs invest in?
PTMC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, REGL focuses on Financials, Utilities and Industrials.
What are the top holdings of the PTMC ETF and REGL ETF?
PTMC top holdings include CIENA, US19247G1076 and LUMENTUM HOLDINGS. REGL holds in its top three: ROYAL GOLD, DONALDSON and TORO.
Which ETF is more diversified: PTMC or REGL?
PTMC holds 399 securities with 10.84% of its assets in the top 15. REGL has 51 securities and a top 15 weight of 32.71%.
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