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PTMCvsSLTYETF Comparison

ETF 1
PTMC

Pacer Trendpilot US Mid Cap ETF

This fund is part of
Multi-Asset: Other
-0.16%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.3%

Pacer Trendpilot US Mid Cap ETF (PTMC) belongs to the Multi-Asset: Other segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. PTMC's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. PTMC is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 1.24% for SLTY. PTMC is up 13.4% year-to-date (YTD) with -$35M in YTD flows. SLTY performs worse with -6.77% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of PTMC and SLTY 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 SLTY performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-4,000,000-3,000,000-2,000,000-1,000,00001,000,000May 11May 18May 26Jun 2Jun 9

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

Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
PTMC
SLTY
+1.26%-1.21%
+8.61%-1.18%
+13.40%-6.77%
+18.33%n/a
+32.98%n/a
+19.67%n/a
Flows
PTMC
SLTY
-$4M+$607K
-$23M+$6M
-$35M+$3M
-$103M-
-$83M-
-$91M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PTMC
SLTY
+17.06%+13.86%
+15.17%n/a
+14.42%n/a
+13.17%n/a
Max drawdown
PTMC
SLTY
-4.58%-9.70%
-8.87%n/a
-15.12%n/a
-16.92%n/a
Max drawdown duration
PTMC
SLTY
29d71d
53dn/a
507dn/a
862dn/a
Trading data

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PTMC
SLTY
Last sale
6/10/2026 at 1:30 PM
$39.94
$23.92
Previous close
06/09/2026
$40.45
$24.17
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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SLTY
is actively managed and doesn’t replicate an index

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PTMC
SLTY
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
SLTY
Last price
$39.94
$23.92
1D performance
-1.27%
-1.03%
AuM$396.70 M$18.67 M
E/R0.6%1.24%
Characteristics
PTMC
SLTY
Management strategyPassiveActive
ProviderPACER ETFsYieldMax ETFs
BenchmarkPacer Trendpilot US Mid Cap Index-
N° of holdings381199
Asset class--
Trailing 12m distribution yield
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Inception dateJune 11, 2015August 21, 2025
ESGNoNo
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Exposure

Countries

PTMC
USA
93.11%
Other
6.89%
SLTY
Data will be available soon

Sectors

PTMC
Industrials
22.27%
Information Techn.
14.87%
Financials
13.14%
Consumer Discreti.
10.63%
Health Care
8.47%
Other
30.62%
SLTY
Data will be available soon
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Diversification

PTMC

Total weight of top 15 holdings out of 15

10.69%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
Frequently asked questions about PTMC and SLTY

How have the PTMC and SLTY ETFs performed in 2026?

As of June 9, 2026, PTMC is up 13.4% year-to-date (YTD), while SLTY has lost -6.77%. That puts PTMC better performer ahead so far this year.

Which ETF is attracting more investor money: PTMC or SLTY?

Year-to-date, the PTMC ETF saw -$35M in flows, compared to +$3M for SLTY.

Which ETF is bigger: PTMC or SLTY?

As of June 9, 2026, PTMC holds $396.70 M in assets under management (AUM), while SLTY manages $18.67 M.

What are the top holdings of the PTMC ETF and SLTY ETF?

PTMC top holdings include FLEX LTD, TECHNIPFMC PLC and CURTISS WRIGHT. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: PTMC or SLTY?

PTMC holds 400 securities with 10.69% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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