Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
XMMOvsPTMCETF Comparison
Invesco S&P MidCap Momentum ETF (XMMO) belongs to the US Multi-Factor segment. Pacer Trendpilot US Mid Cap ETF (PTMC) is part of the Alternatives segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. XMMO is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for PTMC. XMMO is up 3.27% year-to-date (YTD) with +$234M in YTD flows. PTMC performs worse with 1.35% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of XMMO 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.
XMMO vs PTMC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMMO PTMC | -2.31%-6.16% | +2.98%+0.29% | +3.27%+1.35% | +29.87%+6.69% | +99.93%+22.20% | +74.49%+8.23% |
| Flows | XMMO PTMC | +$106M-$4M | +$322M-$20M | +$234M-$13M | +$1.09B-$52M | +$3.23B-$68M | +$3.43B-$79M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMMO PTMC | +16.94%+15.47% | +21.21%+12.71% | +19.41%+14.23% | +21.00%+12.80% |
| Max drawdown | XMMO PTMC | -6.02%-7.30% | -13.91%-7.30% | -24.88%-15.12% | -27.83%-16.92% |
| Max drawdown duration | XMMO PTMC | 11d19d | 37d19d | 289d473d | 812d862d |
XMMO | PTMC | |
Last sale 3/13/2026 at 1:30 PM | $142.85 | $36.16 |
| Previous close 03/12/2026 | $143.15 | $36.21 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XMMO | PTMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XMMO | PTMC | |
|---|---|---|
| Last price | $142.85 | $36.16 |
| 1D performance | -0.21% | -0.14% |
| AuM | $5.49 B | $374.44 M |
| E/R | 0.35% | 0.6% |
XMMO | PTMC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | PACER ETFs |
| Benchmark | S&P Midcap 400 Momentum Index | Pacer Trendpilot US Mid Cap Index |
| N° of holdings | 76 | 382 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2005 | 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 XMMO and PTMC ETFs performed in 2026?
As of March 13, 2026, XMMO is up 3.27% year-to-date (YTD), while PTMC has returned 1.35%. That puts XMMO better performer ahead so far this year.
Which ETF is attracting more investor money: XMMO or PTMC?
Year-to-date, the XMMO ETF saw +$234M in flows, compared to -$13M for PTMC.
Which ETF is more volatile: XMMO or PTMC?
Over the past year, XMMO had a volatility of 21.21%, while PTMC experienced 12.71%.
Which ETF is bigger: XMMO or PTMC?
As of March 13, 2026, XMMO holds $5.49 B in assets under management (AUM), while PTMC manages $374.44 M.
What sectors do the XMMO and PTMC ETFs invest in?
XMMO leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, PTMC focuses on Industrials, Information Technology and Financials.
What are the top holdings of the XMMO ETF and PTMC ETF?
XMMO top holdings include CIENA, CURTISS WRIGHT and TWILIO. PTMC holds in its top three: CIENA, US19247G1076 and LUMENTUM HOLDINGS.
Which ETF is more diversified: XMMO or PTMC?
XMMO holds 78 securities with 44.5% of its assets in the top 15. PTMC has 399 securities and a top 15 weight of 10.84%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
