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SMOXvsPTMCETF Comparison
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 Alternatives segment. SMOX's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, PTMC's top sector exposures are Industrials, Information Technology and Financials. SMOX is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.6% for PTMC. SMOX is up 4.4% year-to-date (YTD) with -$1M in YTD flows. PTMC performs worse with 1.35% YTD performance, and -$13M 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.
SMOX vs PTMC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMOX PTMC | -4.89%-6.16% | +3.40%+0.29% | +4.40%+1.35% | n/a+6.69% | n/a+22.20% | n/a+8.23% |
| Flows | SMOX PTMC | -$558K-$4M | -$580K-$20M | -$1M-$13M | --$52M | --$68M | --$79M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMOX PTMC | +14.39%+15.47% | n/a+12.71% | n/a+14.23% | n/a+12.80% |
| Max drawdown | SMOX PTMC | -6.33%-7.30% | n/a-7.30% | n/a-15.12% | n/a-16.92% |
| Max drawdown duration | SMOX PTMC | 11d19d | n/a19d | n/a473d | n/a862d |
SMOX | PTMC | |
Last sale 3/13/2026 at 1:30 PM | $26.26 | $36.16 |
| Previous close 03/12/2026 | $26.28 | $36.21 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMOX | PTMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMOX | PTMC | |
|---|---|---|
| Last price | $26.26 | $36.16 |
| 1D performance | -0.08% | -0.14% |
| AuM | $53.06 M | $374.44 M |
| E/R | 0.75% | 0.6% |
SMOX | PTMC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Investments | PACER ETFs |
| Benchmark | - | Pacer Trendpilot US Mid Cap Index |
| N° of holdings | 274 | 382 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | June 11, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SMOX and PTMC ETFs performed in 2026?
As of March 13, 2026, SMOX is up 4.4% year-to-date (YTD), while PTMC has returned 1.35%. 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 -$1M in flows, compared to -$13M for PTMC.
Which ETF is bigger: SMOX or PTMC?
As of March 13, 2026, SMOX holds $53.06 M in assets under management (AUM), while PTMC manages $374.44 M.
What sectors do the SMOX and PTMC ETFs invest in?
SMOX leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, PTMC focuses on Industrials, Information Technology and Financials.
What are the top holdings of the SMOX ETF and PTMC ETF?
SMOX top holdings include US80004C2008, COMFORT SYSTEMS USA and CIENA. PTMC holds in its top three: CIENA, US19247G1076 and LUMENTUM HOLDINGS.
Which ETF is more diversified: SMOX or PTMC?
SMOX holds 286 securities with 16.62% of its assets in the top 15. PTMC has 399 securities and a top 15 weight of 10.84%.
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