SMAPvsPTMCETF Comparison
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Amplify Small-Mid Cap Equity ETF (SMAP) belongs to the US Multi-Factor segment. Pacer Trendpilot US Mid Cap ETF (PTMC) is part of the Multi-Asset: Other segment. SMAP's top 3 sector exposures are Industrials, Financials and Health Care. In contrast, PTMC's top sector exposures are Industrials, Financials and Information Technology. Both SMAP and PTMC have the same Total Expense Ratio (TER) of 0.6%. SMAP is up 3.74% year-to-date (YTD) with -$26K in YTD flows. PTMC performs better with 8.69% YTD performance, and -$29M in YTD flows. Run a side-by-side ETF comparison of SMAP 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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SMAP vs PTMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMAP PTMC | +7.81%+9.09% | +0.18%+3.47% | +3.74%+8.69% | +13.66%+13.88% | n/a+25.90% | n/a+14.17% |
| Flows | SMAP PTMC | --$14M | -$26K-$19M | -$26K-$29M | -$26K-$82M | --$74M | --$92M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMAP PTMC | +17.96%+18.15% | +16.09%+14.28% | n/a+14.25% | n/a+13.03% |
| Max drawdown | SMAP PTMC | -9.95%-8.87% | -9.95%-8.87% | n/a-15.12% | n/a-16.92% |
| Max drawdown duration | SMAP PTMC | 68d53d | 68d53d | n/a507d | n/a862d |
Trading data
SMAP | PTMC | |
Last sale 4/29/2026 at 7:48 PM | $25.61 | $38.78 |
| Previous close 04/29/2026 | $26.04 | $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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SMAP
is actively managed and doesn’t replicate an indexSMAP | 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 4/29/2026 at 7:48 PM
Live
Closed
SMAP | PTMC | |
|---|---|---|
| Last price | $25.61 | $38.78 |
| 1D performance | -1.64% | -0.72% |
| AuM | $1.28 M | $386.02 M |
| E/R | 0.6% | 0.6% |
Characteristics
SMAP | PTMC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Amplify ETFs | PACER ETFs |
| Benchmark | - | Pacer Trendpilot US Mid Cap Index |
| N° of holdings | 54 | 381 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2024 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
SMAP
USA
94.92%
Other
5.08%
PTMC
USA
93.01%
Other
6.99%
Sectors
SMAP
Industrials
18.99%
Financials
14.65%
Health Care
14.16%
Information Techn.
12.84%
Consumer Discreti.
8.3%
Materials
7.57%
Other
23.49%
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
SMAP
Total weight of top 15 holdings out of 15
41.84%
PTMC
Total weight of top 15 holdings out of 15
10.31%
Top 15 holdings
Data as of March 31, 2026
SMAP
MONOLITHIC POWER SYSTEMS
3.71%
CASEYS GENERAL STORES
3.32%
WEST PHARM SVCS
3.10%
STIFEL FINANCIAL
3.05%
MATADOR RESOURCES
3.01%
MKS INSTRUMENTS
2.87%
CURTISS WRIGHT
2.77%
WEBSTER FINANCIAL CORPORATION
2.74%
WATSCO
2.64%
AMERICAN FINANCIAL GROUP
2.63%
MARKET CORPORATION
2.54%
RANGE RESOURCES
2.54%
EAGLE MATERIALS
2.38%
BJS WHOLESALE CLUB HOLDINGS INC
2.28%
APPLIED INDUSTRIAL TECHNOLOGIES
2.26%
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%
ATI INC
0.60%
CARPENTER TECHNOLOGY
0.60%
ILLUMINA
0.60%
TWILIO
0.59%
Frequently asked questions about SMAP and PTMC
How have the SMAP and PTMC ETFs performed in 2026?
As of April 29, 2026, SMAP is up 3.74% 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: SMAP or PTMC?
Year-to-date, the SMAP ETF saw -$26K in flows, compared to -$29M for PTMC.
Which ETF is more volatile: SMAP or PTMC?
Over the past year, SMAP had a volatility of 16.09%, while PTMC experienced 14.28%.
Which ETF is bigger: SMAP or PTMC?
As of April 29, 2026, SMAP holds $1.28 M in assets under management (AUM), while PTMC manages $386.02 M.
What sectors do the SMAP and PTMC ETFs invest in?
SMAP leans toward sectors like Industrials, Financials and Health Care. Meanwhile, PTMC focuses on Industrials, Financials and Information Technology.
What are the top holdings of the SMAP ETF and PTMC ETF?
SMAP top holdings include MONOLITHIC POWER SYSTEMS, CASEYS GENERAL STORES and WEST PHARM SVCS. PTMC holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.
Which ETF is more diversified: SMAP or PTMC?
SMAP holds 56 securities with 41.84% of its assets in the top 15. PTMC has 399 securities and a top 15 weight of 10.31%.
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