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SMOXvsPTMCETF Comparison

ETF 1

SMOX

Horizon Small/Mid Cap Core Equity ETF

This fund is part of

Options Strategies

-0.03%

Full SMOX 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

Horizon Small/Mid Cap Core Equity ETF (SMOX) belongs to the Options Strategies segment. Pacer Trendpilot US Mid Cap ETF (PTMC) is part of the Multi-Asset: Other segment. SMOX's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, PTMC's top sector exposures are Industrials, Financials and Information Technology. SMOX is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.6% for PTMC. SMOX is up 13.05% year-to-date (YTD) with -$445K in YTD flows. PTMC performs worse with 8.69% YTD performance, and -$29M in YTD flows. Run a side-by-side ETF comparison of SMOX 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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SMOX 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.	SMOX PTMC	+9.92%+9.09%	+6.04%+3.47%	+13.05%+8.69%	n/a+13.88%	n/a+25.90%	n/a+14.17%
Flows	SMOX PTMC	--$14M	+$77K-$19M	-$445K-$29M	--$82M	--$74M	--$92M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMOX PTMC	+17.54%+18.15%	n/a+14.28%	n/a+14.25%	n/a+13.03%
Max drawdown	SMOX PTMC	-7.75%-8.87%	n/a-8.87%	n/a-15.12%	n/a-16.92%
Max drawdown duration	SMOX PTMC	37d53d	n/a53d	n/a507d	n/a862d

Trading data

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	SMOX	PTMC
Last sale 4/30/2026 at 3:06 PM	$28.75	$38.78
Previous close 04/29/2026	$28.45	$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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SMOX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/30/2026 at 3:06 PM

Live

Closed

	SMOX	PTMC
Last price	$28.75	$38.78
1D performance	+1.05%	-0.72%
AuM	$58.02 M	$386.02 M
E/R	0.75%	0.6%

Characteristics

	SMOX	PTMC
Management strategy	Active	Passive
Provider	Horizon Investments	PACER ETFs
Benchmark	-	Pacer Trendpilot US Mid Cap Index
N° of holdings	267	381
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	June 11, 2015
ESG	No	No

More SMOX data on Trackinsight

More PTMC data on Trackinsight

Exposure

Countries

SMOX

USA

94.03%

Other

5.97%

PTMC

USA

93.01%

Other

6.99%

Sectors

SMOX

Industrials

20.9%

Financials

14.05%

Consumer Discreti.

10.85%

Information Techn.

10.29%

Health Care

8.7%

Energy

7.02%

Other

28.19%

PTMC

Industrials

21.53%

Financials

13.12%

Information Techn.

12.94%

Consumer Discreti.

10.59%

Health Care

8.95%

Other

32.87%

Diversification

SMOX

Total weight of top 15 holdings out of 15

15.42%

PTMC

Total weight of top 15 holdings out of 15

10.31%

Top 15 holdings

Data as of March 31, 2026

SMOX

UTD THERAPEUT

1.39%

TECHNIPFMC PLC

1.38%

CASEYS GENERAL STORES

1.37%

CURTISS WRIGHT

1.21%

TENET HEALTHCARE

1.11%

US19247G1076

1.11%

WOODWARD

0.98%

ALCOA CORP

0.98%

US FOODS HOLDING CORP

0.92%

US71424F1057

0.91%

TD SYNNEX

0.84%

NEW YORK TIMES

0.82%

NVENT ELECTRIC PLC

0.81%

TOLL BROTHERS

0.81%

RBC BEARINGS

0.78%

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 SMOX and PTMC

How have the SMOX and PTMC ETFs performed in 2026?

As of April 29, 2026, SMOX is up 13.05% year-to-date (YTD), while PTMC has returned 8.69%. That puts SMOX better performer ahead so far this year.

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

Year-to-date, the SMOX ETF saw -$445K in flows, compared to -$29M for PTMC.

Which ETF is bigger: SMOX or PTMC?

As of April 29, 2026, SMOX holds $58.02 M in assets under management (AUM), while PTMC manages $386.02 M.

What sectors do the SMOX and PTMC ETFs invest in?

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

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

SMOX top holdings include UTD THERAPEUT, TECHNIPFMC PLC and CASEYS GENERAL STORES. PTMC holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.

SMOXvsPTMCETF Comparison

Horizon Small/Mid Cap Core Equity ETF

Pacer Trendpilot US Mid Cap ETF

SMOX 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 SMOX and PTMC ETFs performed in 2026?

As of April 29, 2026, SMOX is up 13.05% year-to-date (YTD), while PTMC has returned 8.69%. That puts SMOX better performer ahead so far this year.

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

Year-to-date, the SMOX ETF saw -$445K in flows, compared to -$29M for PTMC.

Which ETF is bigger: SMOX or PTMC?

As of April 29, 2026, SMOX holds $58.02 M in assets under management (AUM), while PTMC manages $386.02 M.

What sectors do the SMOX and PTMC ETFs invest in?

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

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

SMOX top holdings include UTD THERAPEUT, TECHNIPFMC PLC and CASEYS GENERAL STORES. PTMC holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.

Which ETF is more diversified: SMOX or PTMC?

SMOX holds 280 securities with 15.42% of its assets in the top 15. PTMC has 399 securities and a top 15 weight of 10.31%.

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