IVOO vs PAMC
Vanguard S&P Mid-Cap 400 ETF against Pacer Lunt MidCap Multi-Factor Alternator ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
141 shared positions
Fee gap
53 bp
IVOO is cheaper
1-year return gap
0.2 pts
IVOO is ahead
Larger fund
IVOO
$3.7B
Side by side
| IVOO | PAMC | |
|---|---|---|
| Fund | Vanguard S&P Mid-Cap 400 ETF | Pacer Lunt MidCap Multi-Factor Alternator ETF |
| Issuer | Vanguard | Pacer |
| Category | Mid Cap Blend | Multi-Factor |
| Expense ratio | 0.07% | 0.60% |
| Assets | $3.7B | $52M |
| Average daily dollar volume | $11M | $105K |
| Listed | Sep 7, 2010 | Jun 24, 2020 |
| FrenzyCap score | 86 | 33 |
| 1-month return | −0.6% | −1.2% |
| 3-month return | −2.4% | −2.5% |
| Year to date | +11.2% | +12.3% |
| 1-year return | +11.7% | +11.5% |
| 30-day volatility | 11.7% | 12.5% |
| Worst drawdown, 1 year | −9.1% | −10.2% |
| Trailing 12-month yield | 1.20% | 1.25% |
| Holdings | 404 | 153 |
| Top 10 weight | 8.3% | 17.0% |
| Look-through P/E | 24.3 | 22.5 |
| Holdings vs fair value | +11.8% | +15.9% |
| Holdings above 200-day average | 43% | 33% |
| Net flow, latest 3 reported months | +$113M thru May 2026 | −$11M thru Jul 2026 |
| 30-day implied volatility | 16.1% | 22.0% |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
38% of IVOO · 90% of PAMC| Holding | IVOO | PAMC |
|---|---|---|
| CW | 0.79% | 2.09% |
| STRL | 0.75% | 1.15% |
| ATI | 0.68% | 1.40% |
| MTSI | 0.67% | 0.80% |
| CRS | 0.67% | 0.93% |
| NXT | 0.66% | 1.18% |
| MTZ | 0.66% | 1.21% |
| MKSI | 0.62% | 1.02% |
| WWD | 0.59% | 1.38% |
| AA | 0.57% | 1.96% |
| RBA | 0.56% | 0.80% |
| SNX | 0.56% | 2.12% |
| RGLD | 0.52% | 1.39% |
| RBC | 0.52% | 0.95% |
| TTMI | 0.51% | 1.39% |
| BWXT | 0.51% | 1.18% |
| TLN | 0.50% | 0.62% |
| WCC | 0.50% | 0.78% |
| WPC | 0.47% | 0.85% |
| APG | 0.45% | 1.08% |
| NLY | 0.45% | 0.72% |
| RMBS | 0.45% | 0.54% |
| OVV | 0.44% | 1.04% |
| PFGC | 0.44% | 1.35% |
| DY | 0.43% | 0.85% |
Sector mix of the stock holdings
| Sector | IVOO | PAMC | Gap |
|---|---|---|---|
| Industrials | 25.0% | 25.9% | −0.9% |
| Financials | 13.8% | 14.9% | −1.1% |
| Technology | 16.6% | 7.5% | +9.1% |
| Consumer Discretionary | 10.1% | 10.6% | −0.4% |
| Materials | 8.4% | 8.7% | −0.3% |
| Real Estate | 7.2% | 3.9% | +3.3% |
| Health Care | 7.7% | 2.3% | +5.4% |
| Energy | 3.0% | 6.2% | −3.2% |
| Utilities | 4.2% | 4.3% | −0.1% |
| Consumer Staples | 2.6% | 3.8% | −1.2% |
| Communication Services | 0.5% | 0.8% | −0.3% |
| Other | 0.4% | 0.7% | −0.3% |
More: full overlap table · IVOO holdings · PAMC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.