XMHQvsPTMCETF Comparison
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Invesco S&P MidCap Quality ETF (XMHQ) belongs to the US Multi-Factor segment. Pacer Trendpilot US Mid Cap ETF (PTMC) is part of the Multi-Asset: Other segment. XMHQ's top 3 sector exposures are Industrials, Healthcare and Finance. In contrast, PTMC's top sector exposures are Finance, Industrials and Technology. XMHQ is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.6% for PTMC. XMHQ is up 12.01% year-to-date (YTD) with -$181M in YTD flows. PTMC performs worse with 11.08% YTD performance, and -$49M in YTD flows. Run a side-by-side ETF comparison of XMHQ 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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XMHQ vs PTMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMHQ PTMC | -3.44%-5.23% | +3.36%-3.61% | +12.01%+11.08% | +8.37%+11.33% | +49.40%+28.77% | +65.47%+19.48% |
| Flows | XMHQ PTMC | +$15M-$6M | -$1.49B-$14M | -$181M-$49M | -$470M-$79M | +$3.07B-$90M | +$4.01B-$93M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMHQ PTMC | +11.88%+12.01% | +14.92%+15.29% | +18.42%+14.41% | +20.55%+13.38% |
| Max drawdown | XMHQ PTMC | -4.94%-7.21% | -8.39%-8.87% | -24.40%-15.12% | -25.16%-16.92% |
| Max drawdown duration | XMHQ PTMC | 33d33d | 102d53d | 415d507d | 597d862d |
Trading data
XMHQ | PTMC | |
Last sale 9/18/2026 at 1:30 PM | $114.35 | $39.63 |
| Previous close 09/17/2026 | $114.89 | $39.80 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XMHQ | 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 9/18/2026 at 1:30 PM
Live
Closed
XMHQ | PTMC | |
|---|---|---|
| Last price | $114.35 | $39.63 |
| 1D performance | -0.47% | -0.42% |
| AuM | $5.45 B | $374.71 M |
| E/R | 0.31% | 0.6% |
Characteristics
XMHQ | PTMC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | PACER ETFs |
| Benchmark | S&P MidCap 400 Quality Index | Pacer Trendpilot US Mid Cap Index |
| N° of holdings | 80 | 400 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2006 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
XMHQ
USA
93.36%
Other
6.64%
PTMC
USA
96.45%
Other
3.55%
Sectors
XMHQ
Industrials
20.86%
Healthcare
17.19%
Finance
16.05%
Technology
13.64%
Non-Energy Materi.
10.1%
Energy
7.23%
Other
14.94%
PTMC
Finance
23.16%
Industrials
17.12%
Technology
13.66%
Non-Energy Materi.
10.26%
Healthcare
9.88%
Other
25.92%
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Diversification
XMHQ
Total weight of top 15 holdings out of 15
41.27%
PTMC
Total weight of top 15 holdings out of 15
10.53%
Top 15 holdings
Data as of July 31, 2026
XMHQ
TechnipFMC plc
4.17%
Illumina, Inc.
4.02%
Medpace Holdings, Inc.
3.19%
Curtiss-Wright Corp.
3.03%
Manhattan Associates, Inc.
2.99%
Everpure, Inc.
2.96%
Exelixis, Inc.
2.83%
Carpenter Technology Corp.
2.77%
United Therapeutics Corp.
2.58%
nVent Electric Plc
2.56%
Evercore, Inc.
2.13%
Nextpower, Inc.
2.10%
Carlisle Cos., Inc.
2.05%
Neurocrine Biosciences, Inc.
2.00%
Mueller Industries, Inc.
1.87%
PTMC
Illumina, Inc.
0.87%
Twilio, Inc.
0.84%
TechnipFMC plc
0.80%
Curtiss-Wright Corp.
0.75%
Carpenter Technology Corp.
0.72%
ATI, Inc.
0.72%
nVent Electric Plc
0.70%
Everpure, Inc.
0.69%
Okta, Inc.
0.67%
XPO, Inc.
0.66%
Burlington Stores, Inc.
0.65%
Tenet Healthcare Corp.
0.62%
US Foods Holding Corp.
0.62%
United Therapeutics Corp.
0.62%
Woodward, Inc.
0.60%
Frequently asked questions about XMHQ and PTMC
How have the XMHQ and PTMC ETFs performed in 2026?
As of September 18, 2026, XMHQ is up 12.01% year-to-date (YTD), while PTMC has returned 11.08%. That puts XMHQ better performer ahead so far this year.
Which ETF is attracting more investor money: XMHQ or PTMC?
Year-to-date, the XMHQ ETF saw -$181M in flows, compared to -$49M for PTMC.
Which ETF is more volatile: XMHQ or PTMC?
Over the past year, XMHQ had a volatility of 14.92%, while PTMC experienced 15.29%.
Which ETF is bigger: XMHQ or PTMC?
As of September 18, 2026, XMHQ holds $5.45 B in assets under management (AUM), while PTMC manages $374.71 M.
What sectors do the XMHQ and PTMC ETFs invest in?
XMHQ leans toward sectors like Industrials, Healthcare and Finance. Meanwhile, PTMC focuses on Finance, Industrials and Technology.
What are the top holdings of the XMHQ ETF and PTMC ETF?
XMHQ top holdings include TechnipFMC plc, Illumina, Inc. and Medpace Holdings, Inc.. PTMC holds in its top three: Illumina, Inc., Twilio, Inc. and TechnipFMC plc.
Which ETF is more diversified: XMHQ or PTMC?
XMHQ holds 80 securities with 41.27% of its assets in the top 15. PTMC has 400 securities and a top 15 weight of 10.53%.
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