PTMC vs TMSL
Pacer Trendpilot US Mid Cap ETF against T. Rowe Price Small-Mid Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
121 shared positions
Fee gap
5 bp
TMSL is cheaper
1-year return gap
5.9 pts
TMSL is ahead
Larger fund
TMSL
$2.7B
Side by side
| PTMC | TMSL | |
|---|---|---|
| Fund | Pacer Trendpilot US Mid Cap ETF | T. Rowe Price Small-Mid Cap ETF |
| Issuer | Pacer | T. Rowe Price |
| Category | Mid Cap Blend | Mid Cap Blend |
| Expense ratio | 0.60% | 0.55% |
| Assets | $370M | $2.7B |
| Average daily dollar volume | $692K | $25M |
| Listed | Jun 11, 2015 | Jun 14, 2023 |
| FrenzyCap score | 48 | 70 |
| 1-month return | −0.3% | −0.4% |
| 3-month return | −2.6% | −3.1% |
| Year to date | +11.6% | +15.4% |
| 1-year return | +11.4% | +17.3% |
| 30-day volatility | 11.6% | 13.4% |
| Worst drawdown, 1 year | −8.9% | −11.2% |
| Trailing 12-month yield | 1.65% | 0.49% |
| Holdings | 403 | 286 |
| Top 10 weight | 8.0% | 9.6% |
| Look-through P/E | 23.4 | 30.1 |
| Holdings vs fair value | +12.2% | +13.0% |
| Holdings above 200-day average | 51% | 55% |
| Net flow, latest 3 reported months | −$14M thru Jul 2026 | +$766M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 1, 2026third-party data | as of Oct 2, 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
38% of PTMC · 48% of TMSL| Holding | PTMC | TMSL |
|---|---|---|
| NVT | 0.78% | 1.06% |
| SNX | 0.63% | 0.88% |
| ENTG | 0.70% | 0.61% |
| THC | 0.59% | 1.16% |
| USFD | 0.59% | 0.62% |
| RS | 0.58% | 0.88% |
| PR | 0.54% | 0.93% |
| LSCC | 0.53% | 0.64% |
| EWBC | 0.50% | 0.84% |
| OVV | 0.48% | 0.67% |
| ONTO | 0.45% | 0.65% |
| APG | 0.45% | 0.76% |
| BURL | 0.50% | 0.44% |
| FN | 0.47% | 0.41% |
| PFGC | 0.42% | 0.41% |
| ARMK | 0.42% | 0.40% |
| MLI | 0.39% | 0.72% |
| RNR | 0.39% | 0.57% |
| SUI | 0.39% | 0.49% |
| EQH | 0.38% | 0.51% |
| TOL | 0.38% | 0.69% |
| AIT | 0.36% | 0.48% |
| LAMR | 0.36% | 0.53% |
| JLL | 0.41% | 0.36% |
| NXT | 0.35% | 0.36% |
Sector mix of the stock holdings
| Sector | PTMC | TMSL | Gap |
|---|---|---|---|
| Industrials | 22.8% | 20.0% | +2.8% |
| Technology | 16.5% | 16.8% | −0.3% |
| Financials | 13.6% | 15.9% | −2.3% |
| Health Care | 9.1% | 15.7% | −6.5% |
| Consumer Discretionary | 10.1% | 7.1% | +3.0% |
| Materials | 8.2% | 8.6% | −0.4% |
| Real Estate | 7.6% | 5.9% | +1.7% |
| Energy | 3.5% | 3.3% | +0.2% |
| Utilities | 4.0% | 2.1% | +1.9% |
| Consumer Staples | 2.6% | 1.7% | +0.8% |
| Communication Services | 1.1% | 0.6% | +0.5% |
| Other | 0.3% | 0.0% | +0.3% |
More: full overlap table · PTMC holdings · TMSL 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.