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: Finance, Industrials and Technology. QVMM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.6% for PTMC. QVMM is up 15.38% year-to-date (YTD) with +$2M in YTD flows. PTMC performs worse with 14.4% YTD performance, and -$43M 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMM PTMC | -1.18%-2.34% | +3.49%+3.51% | +15.38%+14.40% | +22.56%+19.25% | +46.44%+24.87% | +51.16%+21.40% |
| Flows | QVMM PTMC | -$353K-$6M | -$353K-$14M | +$2M-$43M | -$1M-$94M | +$36M-$89M | +$98M-$87M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMM PTMC | +14.84%+14.46% | +15.46%+15.65% | +17.77%+14.44% | +19.36%+13.27% |
| Max drawdown | QVMM PTMC | -4.70%-4.27% | -8.41%-8.87% | -23.85%-15.12% | -23.85%-16.92% |
| Max drawdown duration | QVMM PTMC | 26d26d | 42d53d | 379d507d | 379d862d |
Trading data
QVMM | PTMC | |
Last sale 7/31/2026 at 3:34 PM | $35.35 | $41.17 |
| Previous close 07/31/2026 | $35.32 | $40.80 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 7/31/2026 at 3:34 PM
Live
Closed
QVMM | PTMC | |
|---|---|---|
| Last price | $35.35 | $41.17 |
| 1D performance | +0.08% | +0.91% |
| AuM | $427.92 M | $392.02 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 | 360 | 400 |
| 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
96.32%
Other
3.68%
PTMC
USA
96.17%
Other
3.83%
Sectors
QVMM
Finance
22.85%
Industrials
20.27%
Technology
13.76%
Non-Energy Materi.
10.98%
Healthcare
7.49%
Other
24.64%
PTMC
Finance
22.04%
Industrials
18.54%
Technology
14.61%
Non-Energy Materi.
10.8%
Healthcare
8.66%
Other
25.35%
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Diversification
QVMM
Total weight of top 15 holdings out of 15
11.99%
PTMC
Total weight of top 15 holdings out of 15
10.84%
Top 15 holdings
Data as of June 30, 2026
QVMM
Curtiss-Wright Corp.
0.87%
nVent Electric Plc
0.85%
Sterling Infrastructure, Inc.
0.84%
MasTec, Inc.
0.83%
Illumina, Inc.
0.82%
MKS, Inc.
0.81%
Twilio, Inc.
0.81%
Carpenter Technology Corp.
0.80%
Entegris, Inc.
0.80%
Everpure, Inc.
0.79%
ATI, Inc.
0.78%
TechnipFMC plc
0.77%
Woodward, Inc.
0.74%
MACOM Technology Solutions Holdings, Inc.
0.74%
United Therapeutics Corp.
0.73%
PTMC
Carpenter Technology Corp.
0.82%
Twilio, Inc.
0.81%
Curtiss-Wright Corp.
0.77%
ATI, Inc.
0.75%
Illumina, Inc.
0.75%
nVent Electric Plc
0.73%
MKS, Inc.
0.73%
Woodward, Inc.
0.72%
TechnipFMC plc
0.72%
Sterling Infrastructure, Inc.
0.69%
Entegris, Inc.
0.69%
MasTec, Inc.
0.68%
MACOM Technology Solutions Holdings, Inc.
0.68%
XPO, Inc.
0.66%
United Therapeutics Corp.
0.64%
Frequently asked questions about QVMM and PTMC
How have the QVMM and PTMC ETFs performed in 2026?
As of July 31, 2026, QVMM is up 15.38% year-to-date (YTD), while PTMC has returned 14.4%. 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 -$43M for PTMC.
Which ETF is more volatile: QVMM or PTMC?
Over the past year, QVMM had a volatility of 15.46%, while PTMC experienced 15.65%.
Which ETF is bigger: QVMM or PTMC?
As of July 31, 2026, QVMM holds $427.92 M in assets under management (AUM), while PTMC manages $392.02 M.
What sectors do the QVMM and PTMC ETFs invest in?
QVMM leans toward sectors like Finance, Industrials and Technology. Meanwhile, PTMC focuses on Finance, Industrials and Technology.
What are the top holdings of the QVMM ETF and PTMC ETF?
QVMM top holdings include Curtiss-Wright Corp., nVent Electric Plc and Sterling Infrastructure, Inc.. PTMC holds in its top three: Carpenter Technology Corp., Twilio, Inc. and Curtiss-Wright Corp..
Which ETF is more diversified: QVMM or PTMC?
QVMM holds 360 securities with 11.99% of its assets in the top 15. PTMC has 400 securities and a top 15 weight of 10.84%.
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