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SCHMvsPTMCETF Comparison

ETF 1

SCHM

Schwab U.S. Mid-Cap ETF

This fund is part of

US Mid Cap

+0.95%

Full SCHM fund page

VS

ETF 2

PTMC

Pacer Trendpilot US Mid Cap ETF

This fund is part of

Multi-Asset: Other

+0.36%

Full PTMC fund page

Schwab U.S. Mid-Cap ETF (SCHM) belongs to the US Mid Cap segment. Pacer Trendpilot US Mid Cap ETF (PTMC) is part of the Multi-Asset: Other segment. SCHM's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, PTMC's top sector exposures are Industrials, Financials and Information Technology. SCHM is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.6% for PTMC. SCHM is up 13.14% year-to-date (YTD) with +$334M in YTD flows. PTMC performs worse with 11.24% YTD performance, and -$29M in YTD flows. Run a side-by-side ETF comparison of SCHM 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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SCHM 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 05/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SCHM PTMC	+7.79%+7.03%	+6.25%+5.61%	+13.14%+11.24%	+31.68%+16.49%	+63.06%+30.38%	+41.33%+17.66%
Flows	SCHM PTMC	+$81M-$14M	+$340M-$19M	+$334M-$29M	+$173M-$82M	+$61M-$74M	+$1.33B-$92M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCHM PTMC	+19.47%+18.54%	+15.95%+14.44%	+17.81%+14.19%	+19.66%+13.06%
Max drawdown	SCHM PTMC	-9.30%-8.87%	-9.30%-8.87%	-23.35%-15.12%	-26.40%-16.92%
Max drawdown duration	SCHM PTMC	46d53d	46d53d	283d507d	855d862d

Trading data

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	SCHM	PTMC
Last sale 5/5/2026 at 1:30 PM	$34.43	$39.68
Previous close 05/05/2026	$33.92	$39.19
Consolidated volume 05/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	SCHM	PTMC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	SCHM	PTMC
Last price	$34.43	$39.68
1D performance	+1.50%	+1.25%
AuM	$14.24 B	$395.10 M
E/R	0.04%	0.6%

Characteristics

	SCHM	PTMC
Management strategy	Passive	Passive
Provider	Schwab ETFs	PACER ETFs
Benchmark	Dow Jones U.S. Mid-Cap Total Stock Market Index	Pacer Trendpilot US Mid Cap Index
N° of holdings	449	381
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 13, 2011	June 11, 2015
ESG	No	No

More SCHM data on Trackinsight

More PTMC data on Trackinsight

Exposure

Countries

SCHM

USA

92.55%

Other

7.45%

PTMC

USA

93.01%

Other

6.99%

Sectors

SCHM

Industrials

19.21%

Information Techn.

12.27%

Financials

11.23%

Health Care

10.71%

Consumer Discreti.

9.95%

Materials

7.16%

Other

29.48%

PTMC

Industrials

21.53%

Financials

13.12%

Information Techn.

12.94%

Consumer Discreti.

10.59%

Health Care

8.95%

Other

32.87%

Diversification

SCHM

Total weight of top 15 holdings out of 15

11.32%

PTMC

Total weight of top 15 holdings out of 15

10.31%

Top 15 holdings

Data as of March 31, 2026

SCHM

US80004C2008

1.92%

CIENA

1.16%

LUMENTUM HOLDINGS

1.05%

US19247G1076

0.98%

BLOOM ENERGY CORP

0.74%

TEXAS PACIFIC LAND CORP

0.62%

TECHNIPFMC PLC

0.61%

TAPESTRY INC

0.61%

CASEYS GENERAL STORES

0.57%

CURTISS WRIGHT

0.53%

KYG3730V1059

0.52%

FLEX LTD

0.51%

OMNICOM

0.51%

STEEL DYNAMICS

0.51%

UTD THERAPEUT

0.49%

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%

ATI INC

0.60%

ILLUMINA

0.60%

CARPENTER TECHNOLOGY

0.60%

NVENT ELECTRIC PLC

0.59%

Frequently asked questions about SCHM and PTMC

How have the SCHM and PTMC ETFs performed in 2026?

As of May 4, 2026, SCHM is up 13.14% year-to-date (YTD), while PTMC has returned 11.24%. That puts SCHM better performer ahead so far this year.

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

Year-to-date, the SCHM ETF saw +$334M in flows, compared to -$29M for PTMC.

Which ETF is more volatile: SCHM or PTMC?

Over the past year, SCHM had a volatility of 15.95%, while PTMC experienced 14.44%.

Which ETF is bigger: SCHM or PTMC?

As of May 4, 2026, SCHM holds $14.24 B in assets under management (AUM), while PTMC manages $395.10 M.

What sectors do the SCHM and PTMC ETFs invest in?

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

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

SCHM top holdings include US80004C2008, CIENA and LUMENTUM HOLDINGS. PTMC holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.

SCHMvsPTMCETF Comparison

Schwab U.S. Mid-Cap ETF

Pacer Trendpilot US Mid Cap ETF

SCHM 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 SCHM and PTMC ETFs performed in 2026?

As of May 4, 2026, SCHM is up 13.14% year-to-date (YTD), while PTMC has returned 11.24%. That puts SCHM better performer ahead so far this year.

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

Year-to-date, the SCHM ETF saw +$334M in flows, compared to -$29M for PTMC.

Which ETF is more volatile: SCHM or PTMC?

Over the past year, SCHM had a volatility of 15.95%, while PTMC experienced 14.44%.

Which ETF is bigger: SCHM or PTMC?

As of May 4, 2026, SCHM holds $14.24 B in assets under management (AUM), while PTMC manages $395.10 M.

What sectors do the SCHM and PTMC ETFs invest in?

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

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

SCHM top holdings include US80004C2008, CIENA and LUMENTUM HOLDINGS. PTMC holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.

Which ETF is more diversified: SCHM or PTMC?

SCHM holds 497 securities with 11.32% of its assets in the top 15. PTMC has 399 securities and a top 15 weight of 10.31%.

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