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SMOXvsPTMCETF Comparison

ETF 1
SMOX

Horizon Small/Mid Cap Core Equity ETF

This fund is part of
Options Strategies
+0%
VS
ETF 2
PTMC

Pacer Trendpilot US Mid Cap ETF

This fund is part of
Multi-Asset: Other
-0%

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 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 19.46% year-to-date (YTD) with +$11M in YTD flows. PTMC performs worse with 15.24% YTD performance, and -$35M 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

-1.00.01.02.03.04.05.06.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M5 M10 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
SMOX
PTMC
+4.86%+5.27%
+14.00%+12.93%
+19.46%+15.24%
n/a+20.14%
n/a+34.09%
n/a+24.73%
Flows
SMOX
PTMC
+$11M-$2M
+$12M-$21M
+$11M-$35M
--$105M
--$83M
--$89M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SMOX
PTMC
+17.06%+17.55%
n/a+15.57%
n/a+14.52%
n/a+13.24%
Max drawdown
SMOX
PTMC
-3.75%-4.27%
n/a-8.87%
n/a-15.12%
n/a-16.92%
Max drawdown duration
SMOX
PTMC
6d26d
n/a53d
n/a507d
n/a862d
Trading data

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SMOX
PTMC
Last sale
6/18/2026 at 1:30 PM
$30.03
$41.15
Previous close
06/18/2026
$29.75
$40.69
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SMOX
PTMC
Last price
$30.03
$41.15
1D performance
+0.92%
+1.12%
AuM$72.73 M$403.14 M
E/R0.75%0.6%
Characteristics
SMOX
PTMC
Management strategyActivePassive
ProviderHorizon InvestmentsPACER ETFs
Benchmark-Pacer Trendpilot US Mid Cap Index
N° of holdings267381
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 3, 2025June 11, 2015
ESGNoNo
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Exposure

Countries

SMOX
USA
94.34%
Other
5.66%
PTMC
USA
93.11%
Other
6.89%

Sectors

SMOX
Industrials
21.36%
Financials
13.95%
Information Techn.
11.8%
Consumer Discreti.
10.48%
Health Care
7.99%
Other
34.42%
PTMC
Industrials
22.27%
Information Techn.
14.87%
Financials
13.14%
Consumer Discreti.
10.63%
Health Care
8.47%
Other
30.62%
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Diversification

SMOX

Total weight of top 15 holdings out of 15

15.52%
PTMC

Total weight of top 15 holdings out of 15

10.69%

Top 15 holdings

Data as of April 30, 2026
SMOX
US19247G1076
1.45%
CASEYS GENERAL STORES
1.40%
TECHNIPFMC PLC
1.37%
CURTISS WRIGHT
1.23%
UTD THERAPEUT
1.20%
TD SYNNEX
1.07%
TENET HEALTHCARE
0.98%
ALCOA CORP
0.94%
WOODWARD
0.94%
NVENT ELECTRIC PLC
0.92%
TOLL BROTHERS
0.82%
US FOODS HOLDING CORP
0.82%
TWILIO
0.80%
US71424F1057
0.79%
RBC BEARINGS
0.79%
PTMC
FLEX LTD
0.97%
TECHNIPFMC PLC
0.89%
CURTISS WRIGHT
0.78%
XPO LOGISTICS
0.76%
UTD THERAPEUT
0.72%
FABRINET
0.72%
ENTEGRIS
0.70%
MICHAEL STORES
0.69%
PURE STORAGE
0.68%
NVENT ELECTRIC PLC
0.67%
WOODWARD
0.64%
TWILIO
0.63%
CARPENTER TECHNOLOGY
0.63%
ATI INC
0.61%
BWX TECHNOLOGIES INC
0.60%
Frequently asked questions about SMOX and PTMC

How have the SMOX and PTMC ETFs performed in 2026?

As of June 18, 2026, SMOX is up 19.46% year-to-date (YTD), while PTMC has returned 15.24%. 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 +$11M in flows, compared to -$35M for PTMC.

Which ETF is bigger: SMOX or PTMC?

As of June 18, 2026, SMOX holds $72.73 M in assets under management (AUM), while PTMC manages $403.14 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 US19247G1076, CASEYS GENERAL STORES and TECHNIPFMC PLC. PTMC holds in its top three: FLEX LTD, TECHNIPFMC PLC and CURTISS WRIGHT.

Which ETF is more diversified: SMOX or PTMC?

SMOX holds 284 securities with 15.52% of its assets in the top 15. PTMC has 400 securities and a top 15 weight of 10.69%.

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