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PTMCvsSPMDETF Comparison

ETF 1
PTMC

Pacer Trendpilot US Mid Cap ETF

This fund is part of
Multi-Asset: Other
+0.18%
VS
ETF 2
SPMD

State Street SPDR Portfolio S&P 400 Mid Cap ETF

This fund is part of
US Mid Cap
+0.06%

Pacer Trendpilot US Mid Cap ETF (PTMC) belongs to the Multi-Asset: Other segment. State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) is part of the US Mid Cap segment. PTMC's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, SPMD's top sector exposures are Industrials, Information Technology and Financials. PTMC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.03% for SPMD. PTMC is up 10.56% year-to-date (YTD) with -$27M in YTD flows. SPMD performs better with 10.58% YTD performance, and +$468M in YTD flows. Run a side-by-side ETF comparison of PTMC and SPMD 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 SPMD performance and flow charts

Performance

-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-100 M-50 M0 M50 M100 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
PTMC
SPMD
+7.66%+7.69%
+4.89%+4.89%
+10.56%+10.58%
+15.90%+29.87%
+27.62%+52.45%
+16.23%+42.37%
Flows
PTMC
SPMD
-$12M+$100M
-$21M+$255M
-$27M+$468M
-$69M+$1.80B
-$67M+$6.76B
-$90M+$8.61B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PTMC
SPMD
+17.96%+17.96%
+14.22%+15.83%
+14.30%+18.00%
+13.02%+19.64%
Max drawdown
PTMC
SPMD
-8.87%-8.82%
-8.87%-8.82%
-15.12%-23.98%
-16.92%-23.98%
Max drawdown duration
PTMC
SPMD
53d53d
53d53d
507d379d
862d379d
Trading data

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PTMC
SPMD
Last sale
4/24/2026 at 1:30 PM
$39.46
$63.83
Previous close
04/23/2026
$39.37
$63.69
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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PTMC
SPMD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
PTMC
SPMD
Last price
$39.46
$63.83
1D performance
+0.23%
+0.22%
AuM$394.65 M$17.04 B
E/R0.6%0.03%
Characteristics
PTMC
SPMD
Management strategyPassivePassive
ProviderPACER ETFsState Street Investment Management
BenchmarkPacer Trendpilot US Mid Cap IndexS&P MidCap 400 Index
N° of holdings381381
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 11, 2015November 8, 2005
ESGNoNo
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Exposure

Countries

PTMC
USA
93.01%
Other
6.99%
SPMD
USA
92.97%
Other
7.03%

Sectors

PTMC
Industrials
21.53%
Financials
13.12%
Information Techn.
12.94%
Consumer Discreti.
10.59%
Health Care
8.95%
Other
32.87%
SPMD
Industrials
21.7%
Information Techn.
13.18%
Financials
13.09%
Consumer Discreti.
10.66%
Health Care
8.91%
Other
32.47%
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Diversification

PTMC

Total weight of top 15 holdings out of 15

10.31%
SPMD

Total weight of top 15 holdings out of 15

10.39%

Top 15 holdings

Data as of March 31, 2026
PTMC
TECHNIPFMC PLC
0.89%
CASEYS GENERAL STORES
0.85%
UTD THERAPEUT
0.82%
CURTISS WRIGHT
0.76%
FLEX LTD
0.72%
XPO LOGISTICS
0.71%
WOODWARD
0.66%
US FOODS HOLDING CORP
0.64%
ROYAL GOLD
0.63%
BURLINGTON STORES
0.63%
MICHAEL STORES
0.61%
CARPENTER TECHNOLOGY
0.60%
ATI INC
0.60%
ILLUMINA
0.60%
NVENT ELECTRIC PLC
0.59%
SPMD
TECHNIPFMC PLC
0.87%
CASEYS GENERAL STORES
0.84%
UTD THERAPEUT
0.80%
CURTISS WRIGHT
0.79%
FLEX LTD
0.75%
XPO LOGISTICS
0.71%
WOODWARD
0.67%
ROYAL GOLD
0.64%
US FOODS HOLDING CORP
0.64%
BURLINGTON STORES
0.63%
ATI INC
0.62%
MICHAEL STORES
0.62%
CARPENTER TECHNOLOGY
0.61%
NVENT ELECTRIC PLC
0.60%
TWILIO
0.60%
Frequently asked questions about PTMC and SPMD

How have the PTMC and SPMD ETFs performed in 2026?

As of April 24, 2026, PTMC is up 10.56% year-to-date (YTD), while SPMD has returned 10.58%. That puts SPMD better performer ahead so far this year.

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

Year-to-date, the PTMC ETF saw -$27M in flows, compared to +$468M for SPMD.

Which ETF is more volatile: PTMC or SPMD?

Over the past year, PTMC had a volatility of 14.22%, while SPMD experienced 15.83%.

Which ETF is bigger: PTMC or SPMD?

As of April 24, 2026, PTMC holds $394.65 M in assets under management (AUM), while SPMD manages $17.04 B.

What sectors do the PTMC and SPMD ETFs invest in?

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

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

PTMC top holdings include TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT. SPMD holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.

Which ETF is more diversified: PTMC or SPMD?

PTMC holds 399 securities with 10.31% of its assets in the top 15. SPMD has 399 securities and a top 15 weight of 10.39%.

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