PTMC vs SMDX
Pacer Trendpilot US Mid Cap ETF against Intech S&P Small-Mid Cap Diversified Alpha ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
258 shared positions
Fee gap
25 bp
SMDX is cheaper
1-year return gap
3.8 pts
SMDX is ahead
Larger fund
PTMC
$364M
Side by side
| PTMC | SMDX | |
|---|---|---|
| Fund | Pacer Trendpilot US Mid Cap ETF | Intech S&P Small-Mid Cap Diversified Alpha ETF |
| Issuer | Pacer | Intech |
| Category | Mid Cap Blend | Mid Cap Blend |
| Expense ratio | 0.60% | 0.35% |
| Assets | $364M | $130M |
| Average daily dollar volume | $719K | $5K |
| Listed | Jun 11, 2015 | Feb 27, 2025 |
| FrenzyCap score | 48 | 46 |
| 1-month return | −1.3% | −1.4% |
| 3-month return | −6.9% | −6.6% |
| Year to date | +9.6% | +11.4% |
| 1-year return | +10.1% | +13.9% |
| 30-day volatility | 16.3% | 17.9% |
| Worst drawdown, 1 year | −8.9% | −8.7% |
| Trailing 12-month yield | 1.68% | 0.54% |
| Holdings | 402 | 554 |
| Top 10 weight | 7.1% | 9.5% |
| Look-through P/E | 22.7 | 19.7 |
| Holdings vs fair value | +13.9% | +17.1% |
| Holdings above 200-day average | 51% | 54% |
| Net flow, latest 3 reported months | −$14M thru Jul 2026 | +$146K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 29, 2026third-party data | as of Oct 9, 2026third-party data |
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
69% of PTMC · 65% of SMDX| Holding | PTMC | SMDX |
|---|---|---|
| UTHR | 0.73% | 0.88% |
| ATI | 0.69% | 0.76% |
| NVT | 0.65% | 0.86% |
| USFD | 0.64% | 0.79% |
| THC | 0.63% | 1.30% |
| XPO | 0.62% | 0.93% |
| WWD | 0.53% | 0.80% |
| CW | 0.53% | 0.65% |
| EWBC | 0.53% | 0.95% |
| DINO | 0.50% | 0.99% |
| RGA | 0.50% | 0.48% |
| EXEL | 0.47% | 0.68% |
| JLL | 0.47% | 1.15% |
| MEDP | 0.44% | 0.61% |
| BURL | 0.44% | 0.43% |
| HALO | 0.43% | 0.66% |
| NBIX | 0.43% | 0.54% |
| CRS | 0.43% | 0.60% |
| CLH | 0.45% | 0.43% |
| TLN | 0.45% | 0.43% |
| MKSI | 0.42% | 0.45% |
| RBA | 0.47% | 0.42% |
| SNX | 0.59% | 0.41% |
| OHI | 0.41% | 0.68% |
| OKTA | 1.06% | 0.41% |
Sector mix of the stock holdings
| Sector | PTMC | SMDX | Gap |
|---|---|---|---|
| Industrials | 22.6% | 22.2% | +0.4% |
| Financials | 14.3% | 14.8% | −0.5% |
| Technology | 14.3% | 13.0% | +1.3% |
| Consumer Discretionary | 10.6% | 12.9% | −2.3% |
| Health Care | 9.5% | 12.0% | −2.5% |
| Materials | 8.0% | 6.9% | +1.0% |
| Real Estate | 7.8% | 5.3% | +2.5% |
| Energy | 4.0% | 3.8% | +0.2% |
| Utilities | 4.2% | 3.1% | +1.2% |
| Consumer Staples | 2.8% | 2.5% | +0.4% |
| Communication Services | 1.2% | 2.2% | −1.0% |
| Other | 0.4% | 0.8% | −0.5% |
More: full overlap table · PTMC holdings · SMDX 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.