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PTMCvsSMOXETF Comparison

ETF 1
PTMC

Pacer Trendpilot US Mid Cap ETF

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

Horizon Small/Mid Cap Core Equity ETF

This fund is part of
Options Strategies
-0.18%

Pacer Trendpilot US Mid Cap ETF (PTMC) belongs to the Multi-Asset: Other segment. Horizon Small/Mid Cap Core Equity ETF (SMOX) is part of the Options Strategies segment. PTMC's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SMOX's top sector exposures are Industrials, Financials and Information Technology. PTMC is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.75% for SMOX. PTMC is up 13.4% year-to-date (YTD) with -$35M in YTD flows. SMOX performs better with 17.04% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of PTMC and SMOX 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 SMOX performance and flow charts

Performance

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

Cumulative Flows

0 M5 M10 MMay 11May 18May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
PTMC
SMOX
+1.26%+0.79%
+8.61%+9.64%
+13.40%+17.04%
+18.33%n/a
+32.98%n/a
+19.67%n/a
Flows
PTMC
SMOX
-$4M+$11M
-$23M+$12M
-$35M+$11M
-$103M-
-$83M-
-$91M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PTMC
SMOX
+17.06%+16.66%
+15.17%n/a
+14.42%n/a
+13.17%n/a
Max drawdown
PTMC
SMOX
-4.58%-3.75%
-8.87%n/a
-15.12%n/a
-16.92%n/a
Max drawdown duration
PTMC
SMOX
29d6d
53dn/a
507dn/a
862dn/a
Trading data

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PTMC
SMOX
Last sale
6/10/2026 at 1:30 PM
$39.94
$29.15
Previous close
06/09/2026
$40.45
$29.40
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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SMOX
is actively managed and doesn’t replicate an index

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PTMC
SMOX
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
SMOX
Last price
$39.94
$29.15
1D performance
-1.27%
-0.85%
AuM$396.70 M$71.26 M
E/R0.6%0.75%
Characteristics
PTMC
SMOX
Management strategyPassiveActive
ProviderPACER ETFsHorizon Investments
BenchmarkPacer Trendpilot US Mid Cap Index-
N° of holdings381267
Asset class--
Trailing 12m distribution yield
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Inception dateJune 11, 2015December 3, 2025
ESGNoNo
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Exposure

Countries

PTMC
USA
93.11%
Other
6.89%
SMOX
USA
94.34%
Other
5.66%

Sectors

PTMC
Industrials
22.27%
Information Techn.
14.87%
Financials
13.14%
Consumer Discreti.
10.63%
Health Care
8.47%
Other
30.62%
SMOX
Industrials
21.36%
Financials
13.95%
Information Techn.
11.8%
Consumer Discreti.
10.48%
Health Care
7.99%
Other
34.42%
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Diversification

PTMC

Total weight of top 15 holdings out of 15

10.69%
SMOX

Total weight of top 15 holdings out of 15

15.52%

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%
SMOX
US19247G1076
1.45%
CASEYS GENERAL STORES
1.40%
TECHNIPFMC PLC
1.37%
CURTISS WRIGHT
1.23%
UTD THERAPEUT
1.20%
TD SYNNEX
1.07%
TENET HEALTHCARE
0.98%
WOODWARD
0.94%
ALCOA CORP
0.94%
NVENT ELECTRIC PLC
0.92%
US FOODS HOLDING CORP
0.82%
TOLL BROTHERS
0.82%
TWILIO
0.80%
RBC BEARINGS
0.79%
US71424F1057
0.79%
Frequently asked questions about PTMC and SMOX

How have the PTMC and SMOX ETFs performed in 2026?

As of June 9, 2026, PTMC is up 13.4% year-to-date (YTD), while SMOX has returned 17.04%. That puts SMOX better performer ahead so far this year.

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

Year-to-date, the PTMC ETF saw -$35M in flows, compared to +$11M for SMOX.

Which ETF is bigger: PTMC or SMOX?

As of June 9, 2026, PTMC holds $396.70 M in assets under management (AUM), while SMOX manages $71.26 M.

What sectors do the PTMC and SMOX ETFs invest in?

PTMC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SMOX focuses on Industrials, Financials and Information Technology.

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

PTMC top holdings include FLEX LTD, TECHNIPFMC PLC and CURTISS WRIGHT. SMOX holds in its top three: US19247G1076, CASEYS GENERAL STORES and TECHNIPFMC PLC.

Which ETF is more diversified: PTMC or SMOX?

PTMC holds 400 securities with 10.69% of its assets in the top 15. SMOX has 284 securities and a top 15 weight of 15.52%.

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