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PTMCvsSMMDETF Comparison
Pacer Trendpilot US Mid Cap ETF (PTMC) belongs to the Alternatives segment. iShares Russell 2500 ETF (SMMD) is part of the US Multi-Factor segment. PTMC's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SMMD's top sector exposures are Industrials, Financials and Information Technology. PTMC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.23% for SMMD. PTMC is up 3.65% year-to-date (YTD) with -$11M in YTD flows. SMMD performs worse with 3.54% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of PTMC and SMMD 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 SMMD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTMC SMMD | -4.50%-4.30% | +1.02%+0.28% | +3.65%+3.54% | +9.13%+25.79% | +24.97%+53.36% | +12.11%+28.68% |
| Flows | PTMC SMMD | -$2M+$109M | -$19M+$146M | -$11M+$58M | -$51M+$674M | -$66M+$1.36B | -$82M+$1.70B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTMC SMMD | +15.11%+16.77% | +12.53%+21.93% | +14.20%+19.21% | +12.77%+20.89% |
| Max drawdown | PTMC SMMD | -5.42%-5.60% | -6.07%-15.86% | -15.12%-25.55% | -16.92%-28.20% |
| Max drawdown duration | PTMC SMMD | 17d13d | 83d46d | 471d283d | 862d980d |
PTMC | SMMD | |
Last sale 3/12/2026 at 1:30 PM | $36.21 | $76.02 |
| Previous close 03/11/2026 | $36.97 | $77.64 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PTMC | SMMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PTMC | SMMD | |
|---|---|---|
| Last price | $36.21 | $76.02 |
| 1D performance | -2.06% | -2.09% |
| AuM | $384.79 M | $2.33 B |
| E/R | 0.6% | 0.23% |
PTMC | SMMD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | iShares |
| Benchmark | Pacer Trendpilot US Mid Cap Index | Russell 2500 Index |
| N° of holdings | 382 | 2075 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | July 6, 2017 |
| 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 SMMD ETFs performed in 2026?
As of March 11, 2026, PTMC is up 3.65% year-to-date (YTD), while SMMD has returned 3.54%. That puts PTMC better performer ahead so far this year.
Which ETF is attracting more investor money: PTMC or SMMD?
Year-to-date, the PTMC ETF saw -$11M in flows, compared to +$58M for SMMD.
Which ETF is more volatile: PTMC or SMMD?
Over the past year, PTMC had a volatility of 12.53%, while SMMD experienced 21.93%.
Which ETF is bigger: PTMC or SMMD?
As of March 11, 2026, PTMC holds $384.79 M in assets under management (AUM), while SMMD manages $2.33 B.
What sectors do the PTMC and SMMD ETFs invest in?
PTMC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SMMD focuses on Industrials, Financials and Information Technology.
What are the top holdings of the PTMC ETF and SMMD ETF?
PTMC top holdings include CIENA, US19247G1076 and LUMENTUM HOLDINGS. SMMD holds in its top three: US80004C2008, COMFORT SYSTEMS USA and BLOOM ENERGY CORP.
Which ETF is more diversified: PTMC or SMMD?
PTMC holds 399 securities with 10.84% of its assets in the top 15. SMMD has 2438 securities and a top 15 weight of 6.56%.
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