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RWKvsPTMCETF Comparison

ETF 1

RWK

Invesco S&P MidCap 400 Revenue ETF

This fund is part of

US Mid Cap

-0.34%

Full RWK fund page

VS

ETF 2

PTMC

Pacer Trendpilot US Mid Cap ETF

This fund is part of

Multi-Asset: Other

-0.13%

Full PTMC fund page

Invesco S&P MidCap 400 Revenue ETF (RWK) belongs to the US Mid Cap segment. Pacer Trendpilot US Mid Cap ETF (PTMC) is part of the Multi-Asset: Other segment. RWK's top 3 sector exposures are Consumer Discretionary, Industrials and Consumer Staples. In contrast, PTMC's top sector exposures are Industrials, Financials and Information Technology. RWK is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.6% for PTMC. RWK is up 8.32% year-to-date (YTD) with +$52M in YTD flows. PTMC performs better with 8.69% YTD performance, and -$29M in YTD flows. Run a side-by-side ETF comparison of RWK 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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RWK vs PTMC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RWK PTMC	+9.51%+9.09%	+3.35%+3.47%	+8.32%+8.69%	+30.74%+13.88%	+59.85%+25.90%	+59.92%+14.17%
Flows	RWK PTMC	+$7M-$14M	+$36M-$19M	+$52M-$29M	+$191M-$82M	+$454M-$74M	+$476M-$92M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWK PTMC	+17.88%+18.15%	+16.75%+14.28%	+18.75%+14.25%	+21.17%+13.03%
Max drawdown	RWK PTMC	-10.89%-8.87%	-10.89%-8.87%	-24.50%-15.12%	-24.50%-16.92%
Max drawdown duration	RWK PTMC	67d53d	67d53d	274d507d	274d862d

Trading data

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	RWK	PTMC
Last sale 4/29/2026 at 1:30 PM	$136.83	$38.78
Previous close 04/29/2026	$137.01	$39.06
Consolidated volume 04/29/2026
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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	RWK	PTMC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	RWK	PTMC
Last price	$136.83	$38.78
1D performance	-0.13%	-0.72%
AuM	$1.19 B	$386.02 M
E/R	0.39%	0.6%

Characteristics

	RWK	PTMC
Management strategy	Passive	Passive
Provider	Invesco	PACER ETFs
Benchmark	S&P MidCap 400 Revenue-Weighted Index	Pacer Trendpilot US Mid Cap Index
N° of holdings	381	381
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 20, 2008	June 11, 2015
ESG	No	No

More RWK data on Trackinsight

More PTMC data on Trackinsight

Exposure

Countries

RWK

USA

95.03%

Other

4.97%

PTMC

USA

93.01%

Other

6.99%

Sectors

RWK

Consumer Discreti.

20.31%

Industrials

20.03%

Consumer Staples

12.53%

Financials

11.55%

Information Techn.

11.24%

Other

24.33%

PTMC

Industrials

21.53%

Financials

13.12%

Information Techn.

12.94%

Consumer Discreti.

10.59%

Health Care

8.95%

Other

32.87%

Diversification

RWK

Total weight of top 15 holdings out of 15

24.84%

PTMC

Total weight of top 15 holdings out of 15

10.31%

Top 15 holdings

Data as of March 31, 2026

RWK

ALBERTSONS COMPANIES

3.34%

PERFORMANCE FOOD GROUP

2.65%

TD SYNNEX

2.64%

AMERICAN AIRLINES GROUP INC.

2.17%

US FOODS HOLDING CORP

1.67%

PBF ENERGY INC (ORDINARY)

1.52%

LITHIA MOTORS

1.52%

HF SINCLAIR CORPORATION

1.29%

PENSKE AUTOMOTIVE GROUP VTG

1.29%

ARROW ELECTRONICS

1.29%

AUTONATION

1.19%

FLEX LTD

1.17%

JONES LANG LASALLE

1.12%

MACYS

0.99%

LEAR

0.99%

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%

BURLINGTON STORES

0.63%

ROYAL GOLD

0.63%

MICHAEL STORES

0.61%

ILLUMINA

0.60%

ATI INC

0.60%

CARPENTER TECHNOLOGY

0.60%

TWILIO

0.59%

Frequently asked questions about RWK and PTMC

How have the RWK and PTMC ETFs performed in 2026?

As of April 29, 2026, RWK is up 8.32% year-to-date (YTD), while PTMC has returned 8.69%. That puts PTMC better performer ahead so far this year.

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

Year-to-date, the RWK ETF saw +$52M in flows, compared to -$29M for PTMC.

Which ETF is more volatile: RWK or PTMC?

Over the past year, RWK had a volatility of 16.75%, while PTMC experienced 14.28%.

Which ETF is bigger: RWK or PTMC?

As of April 29, 2026, RWK holds $1.19 B in assets under management (AUM), while PTMC manages $386.02 M.

What sectors do the RWK and PTMC ETFs invest in?

RWK leans toward sectors like Consumer Discretionary, Industrials and Consumer Staples. Meanwhile, PTMC focuses on Industrials, Financials and Information Technology.

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

RWK top holdings include ALBERTSONS COMPANIES, PERFORMANCE FOOD GROUP and TD SYNNEX. PTMC holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.

RWKvsPTMCETF Comparison

Invesco S&P MidCap 400 Revenue ETF

Pacer Trendpilot US Mid Cap ETF

RWK vs PTMC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RWK and PTMC ETFs performed in 2026?

As of April 29, 2026, RWK is up 8.32% year-to-date (YTD), while PTMC has returned 8.69%. That puts PTMC better performer ahead so far this year.

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

Year-to-date, the RWK ETF saw +$52M in flows, compared to -$29M for PTMC.

Which ETF is more volatile: RWK or PTMC?

Over the past year, RWK had a volatility of 16.75%, while PTMC experienced 14.28%.

Which ETF is bigger: RWK or PTMC?

As of April 29, 2026, RWK holds $1.19 B in assets under management (AUM), while PTMC manages $386.02 M.

What sectors do the RWK and PTMC ETFs invest in?

RWK leans toward sectors like Consumer Discretionary, Industrials and Consumer Staples. Meanwhile, PTMC focuses on Industrials, Financials and Information Technology.

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

RWK top holdings include ALBERTSONS COMPANIES, PERFORMANCE FOOD GROUP and TD SYNNEX. PTMC holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.

Which ETF is more diversified: RWK or PTMC?

RWK holds 400 securities with 24.84% of its assets in the top 15. PTMC has 399 securities and a top 15 weight of 10.31%.

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