QVMMvsPTMCETF Comparison
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Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) belongs to the US Multi-Factor segment. Pacer Trendpilot US Mid Cap ETF (PTMC) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. QVMM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.6% for PTMC. QVMM is up 11.57% year-to-date (YTD) with +$2M in YTD flows. PTMC performs worse with 10.56% YTD performance, and -$29M in YTD flows. Run a side-by-side ETF comparison of QVMM and PTMC 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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QVMM vs PTMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMM PTMC | +10.07%+10.06% | +5.70%+4.87% | +11.57%+10.56% | +31.71%+15.86% | +56.72%+29.26% | n/a+16.13% |
| Flows | QVMM PTMC | -$1M-$14M | +$2M-$23M | +$2M-$29M | -$2M-$82M | +$36M-$72M | --$92M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMM PTMC | +17.59%+17.96% | +15.56%+14.24% | +17.83%+14.24% | n/a+13.02% |
| Max drawdown | QVMM PTMC | -8.41%-8.87% | -8.41%-8.87% | -23.85%-15.12% | n/a-16.92% |
| Max drawdown duration | QVMM PTMC | 42d53d | 42d53d | 379d507d | n/a862d |
Trading data
QVMM | PTMC | |
Last sale 4/27/2026 at 4:31 PM | $34.22 | $39.45 |
| Previous close 04/27/2026 | $34.19 | $39.46 |
| Consolidated volume 04/27/2026 | ||
| 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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QVMM | PTMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 4:31 PM
Live
Closed
QVMM | PTMC | |
|---|---|---|
| Last price | $34.22 | $39.45 |
| 1D performance | +0.11% | -0.02% |
| AuM | $415.28 M | $392.69 M |
| E/R | 0.15% | 0.6% |
Characteristics
QVMM | PTMC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | PACER ETFs |
| Benchmark | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index | Pacer Trendpilot US Mid Cap Index |
| N° of holdings | 343 | 381 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
QVMM
USA
93.18%
Other
6.82%
PTMC
USA
93.01%
Other
6.99%
Sectors
QVMM
Industrials
22.82%
Financials
13.59%
Information Techn.
11.61%
Consumer Discreti.
10.31%
Health Care
8.88%
Other
32.79%
PTMC
Industrials
21.53%
Financials
13.12%
Information Techn.
12.94%
Consumer Discreti.
10.59%
Health Care
8.95%
Other
32.87%
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Diversification
QVMM
Total weight of top 15 holdings out of 15
10.93%
PTMC
Total weight of top 15 holdings out of 15
10.31%
Top 15 holdings
Data as of March 31, 2026
QVMM
TECHNIPFMC PLC
0.97%
CASEYS GENERAL STORES
0.87%
CURTISS WRIGHT
0.81%
XPO LOGISTICS
0.79%
FLEX LTD
0.78%
US FOODS HOLDING CORP
0.70%
WOODWARD
0.69%
ROYAL GOLD
0.69%
UTD THERAPEUT
0.68%
FABRINET
0.68%
NVENT ELECTRIC PLC
0.66%
ILLUMINA
0.65%
ATI INC
0.65%
BURLINGTON STORES
0.65%
ENTEGRIS
0.64%
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%
TWILIO
0.59%
Frequently asked questions about QVMM and PTMC
How have the QVMM and PTMC ETFs performed in 2026?
As of April 27, 2026, QVMM is up 11.57% year-to-date (YTD), while PTMC has returned 10.56%. That puts QVMM better performer ahead so far this year.
Which ETF is attracting more investor money: QVMM or PTMC?
Year-to-date, the QVMM ETF saw +$2M in flows, compared to -$29M for PTMC.
Which ETF is more volatile: QVMM or PTMC?
Over the past year, QVMM had a volatility of 15.56%, while PTMC experienced 14.24%.
Which ETF is bigger: QVMM or PTMC?
As of April 27, 2026, QVMM holds $415.28 M in assets under management (AUM), while PTMC manages $392.69 M.
What sectors do the QVMM and PTMC ETFs invest in?
QVMM leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, PTMC focuses on Industrials, Financials and Information Technology.
What are the top holdings of the QVMM ETF and PTMC ETF?
QVMM top holdings include TECHNIPFMC PLC, CASEYS GENERAL STORES and CURTISS WRIGHT. PTMC holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.
Which ETF is more diversified: QVMM or PTMC?
QVMM holds 360 securities with 10.93% of its assets in the top 15. PTMC has 399 securities and a top 15 weight of 10.31%.
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