RWKvsPTMCETF Comparison
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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 Finance, Industrials and Consumer Cyclicals. In contrast, PTMC's top sector exposures are Finance, Industrials and Technology. RWK is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.6% for PTMC. RWK is up 15.11% year-to-date (YTD) with +$103M in YTD flows. PTMC performs worse with 11.91% YTD performance, and -$49M 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
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWK PTMC | -4.83%-6.26% | -0.49%-3.31% | +15.11%+11.91% | +15.73%+13.17% | +55.40%+28.22% | +75.03%+19.46% |
| Flows | RWK PTMC | +$19M-$6M | +$47M-$14M | +$103M-$49M | +$156M-$81M | +$432M-$90M | +$538M-$93M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWK PTMC | +12.40%+12.45% | +15.47%+15.35% | +18.56%+14.43% | +20.86%+13.38% |
| Max drawdown | RWK PTMC | -5.23%-6.26% | -10.89%-8.87% | -24.50%-15.12% | -24.50%-16.92% |
| Max drawdown duration | RWK PTMC | 29d29d | 67d53d | 274d507d | 274d862d |
Trading data
RWK | PTMC | |
Last sale 9/15/2026 at 1:30 PM | $144.10 | $39.76 |
| Previous close 09/14/2026 | $145.08 | $39.95 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
RWK | PTMC | |
|---|---|---|
| Last price | $144.10 | $39.76 |
| 1D performance | -0.68% | -0.46% |
| AuM | $1.31 B | $377.51 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 | 394 | 400 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2008 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
RWK
USA
97.27%
Other
2.73%
PTMC
USA
96.45%
Other
3.55%
Sectors
RWK
Finance
16.95%
Industrials
15.94%
Consumer Cyclical.
15.3%
Consumer Non-Cycl.
12.37%
Technology
9.5%
Non-Energy Materi.
8.86%
Other
21.08%
PTMC
Finance
23.16%
Industrials
17.12%
Technology
13.66%
Non-Energy Materi.
10.26%
Healthcare
9.88%
Other
25.92%
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Diversification
RWK
Total weight of top 15 holdings out of 15
26.38%
PTMC
Total weight of top 15 holdings out of 15
10.53%
Top 15 holdings
Data as of July 31, 2026
RWK
Performance Food Group Co.
3.09%
American Airlines Group, Inc.
2.48%
Albertsons Cos., Inc.
2.43%
TD SYNNEX Corp.
2.42%
Lithia Motors, Inc.
2.12%
US Foods Holding Corp.
1.80%
PBF Energy, Inc.
1.80%
Penske Automotive Group, Inc.
1.55%
HF Sinclair Corp.
1.41%
Tenet Healthcare Corp.
1.34%
AutoNation, Inc.
1.31%
Arrow Electronics, Inc.
1.28%
Jones Lang LaSalle, Inc.
1.22%
Reinsurance Group of America, Inc.
1.15%
Lear Corp.
0.99%
PTMC
Illumina, Inc.
0.87%
Twilio, Inc.
0.84%
TechnipFMC plc
0.80%
Curtiss-Wright Corp.
0.75%
ATI, Inc.
0.72%
Carpenter Technology Corp.
0.72%
nVent Electric Plc
0.70%
Everpure, Inc.
0.69%
Okta, Inc.
0.67%
XPO, Inc.
0.66%
Burlington Stores, Inc.
0.65%
United Therapeutics Corp.
0.62%
US Foods Holding Corp.
0.62%
Tenet Healthcare Corp.
0.62%
Woodward, Inc.
0.60%
Frequently asked questions about RWK and PTMC
How have the RWK and PTMC ETFs performed in 2026?
As of September 14, 2026, RWK is up 15.11% year-to-date (YTD), while PTMC has returned 11.91%. That puts RWK better performer ahead so far this year.
Which ETF is attracting more investor money: RWK or PTMC?
Year-to-date, the RWK ETF saw +$103M in flows, compared to -$49M for PTMC.
Which ETF is more volatile: RWK or PTMC?
Over the past year, RWK had a volatility of 15.47%, while PTMC experienced 15.35%.
Which ETF is bigger: RWK or PTMC?
As of September 14, 2026, RWK holds $1.31 B in assets under management (AUM), while PTMC manages $377.51 M.
What sectors do the RWK and PTMC ETFs invest in?
RWK leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, PTMC focuses on Finance, Industrials and Technology.
What are the top holdings of the RWK ETF and PTMC ETF?
RWK top holdings include Performance Food Group Co., American Airlines Group, Inc. and Albertsons Cos., Inc.. PTMC holds in its top three: Illumina, Inc., Twilio, Inc. and TechnipFMC plc.
Which ETF is more diversified: RWK or PTMC?
RWK holds 394 securities with 26.38% of its assets in the top 15. PTMC has 400 securities and a top 15 weight of 10.53%.
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