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FFTY vs PTMC

CapForce IBD 50 ETF

FFTYDNYSE Arca

Pacer Trendpilot US Mid Cap ETF

PTMCACboe

Overlap

Expense ratio

PTMC −0.43pt a year

FFTY1.03%PTMC0.60%

Avg volume · 30D

FFTY 1.2×the volume

FFTY21.3KPTMC17.9K

10Y return · a year

PTMC +1.3pt

FFTY+4.6%PTMC+5.9%

FFTY vs PTMC Performance

Oct 29, 2021 – Oct 30, 2026

−31.6%FFTY+15.9%PTMC

Oct 29, 2021 to Oct 30, 2026. FFTY −31.6%. PTMC +15.9%. Use the arrow keys to read each point.−60%−20%0%Oct 2021Apr 2024Oct 2026
Expense ratio
FFTY 1.03%
PTMC 0.60%, better
Fund size
FFTY $57M
PTMC $370M
1Y total return
FFTY −19.0%
PTMC +13.7%, better
Yield (12M)
FFTY 1.44%
PTMC 1.65%, better
Holdings
FFTY 51
PTMC 402
Avg volume (30D)
FFTY 21.3K sh, better
PTMC 17.9K sh
NAV per share
FFTY $32.55
PTMC $39.77
52W range

ETF.net Grade

FFTY: Cost 11, Risk 10, Mission 62, Tradability 55, Holdings 71, Durability 58. PTMC: Cost 71, Risk 55, Mission not scored, Tradability 76, Holdings 87, Durability 81.
Pillar letters and Scores for FFTY, PTMC, with each pillar’s weight
PillarFFTYPTMC
Cost30% weightF11A71Higher
Mission25% weightB62Not scored
Risk15% weightF10B55Higher
Tradability15% weightB55A76Higher
Holdings10% weightA71A87Higher
Durability5% weightB58A81Higher

Rank among Trend-Following / Tactical Index funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. FFTY and PTMC are both graded against the same 20 Trend-Following / Tactical Index funds, so their Grades compare head to head.

See all 20 ›

PTMC ranks 4th and FFTY 17th of 20 funds in the Trend-Following / Tactical Index Category.

  1. Rank 1AWAMAWisdomTree US Adaptive Moving Average FundScore 80
  2. Rank 2APTLCPacer Trendpilot US Large Cap ETFScore 76
  3. Rank 3AONOFGlobal X Adaptive U.S. Risk Management ETFScore 75
  4. Rank 4APTMCPacer Trendpilot US Mid Cap ETFScore 71
  5. Rank 5BWIMAWisdomTree International Adaptive Moving Average FundScore 68
  6. Rank 15DROMOStrategy Shares Newfound/ReSolve Robust Momentum ETFScore 32
  7. Rank 17DFFTYCapForce IBD 50 ETFScore 30
  8. Rank 18DBOUTCapForce IBD Breakout Opportunities ETFScore 29

Our read on each fund

ETF.net Research

FFTYDCapForce IBD 50 ETF

PTMCAPacer Trendpilot US Mid Cap ETF

In short

FFTY Investor's Business Daily's IBD 50 stock list, wrapped in a fund. A computer rescreens the growth leaders every week, and a market-signal rule can shift half the index into Treasury bills.

PTMC A mid-cap index fund with a seatbelt built in. PTMC tracks a rules-based trend index that shifts the portfolio between roughly 400 US mid-cap stocks and defensive positioning, with no manager judgment in the loop. Running since 2015.

Stated mandate

FFTY The Fund aims to deliver the performance of the IBD 50 Index before fees and expenses.

PTMC The Fund seeks to track, before fees and expenses, the total return of the Pacer Trendpilot US Mid Cap Index.

Why people hold it

  • FFTY The portfolio is rebuilt weekly against an 11-factor growth and technical screen, so fading names drop out in days rather than waiting on a quarterly review.sec.gov
  • Built-in defensive gear: on certain market-wide signals, the index moves half its weight into Treasury bills at the next reconstitution and stays there until a reversal signal.sec.govsec.gov 2
  • Concentrated on purpose. About 50 names, weighted by rank, so the highest-scoring stocks carry real weight instead of being diluted across hundreds of positions.sec.gov
  • Want the IBD 50 as a fund? This is the only wrapper for it. No other ETF in the category tracks the same declared index.
  • PTMC The trend rules do the deciding, not a portfolio manager's gut: the index itself dictates when to hold mid-cap equities and when to shift defensive.paceretfs.com
  • Under the overlay sits a plain, broad basket of roughly 400 US mid caps, not a handful of concentrated picks.
  • Live since 2015, so the signal has run through real market drawdowns and recoveries rather than a backtest.

Worth knowing

  • FFTY The fee is 1.03%, above the category median, with no waiver currently reducing it. Trend peers such as WAMA (0.32%) and PTLC (0.60%) charge less.
  • The prospectus itself flags that weekly rebalancing drives higher turnover than similar funds, which tends to mean more trading friction and taxable gains.sec.gov
  • Thinly traded and small in assets next to the category's giants, so spreads and limit orders matter more at the point of entry and exit.
  • PTMC The 0.60% fee buys the rules, not more stocks. Plain index wrappers in the same peer group, like VXF at 0.05%, simply hold the market and skip the overlay.
  • Trend systems move on sustained direction, so a sharp drop and fast snapback can whipsaw the signal in both directions.paceretfs.com
  • It trades lightly next to vanilla mid-cap index funds, which tends to mean wider bid-ask spreads at the moment of the trade.

Full FFTY profile⁠

Full PTMC profile⁠

FFTY vs PTMC Holdings

As of
How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

FFTY vs PTMC Cost

Overpaying FFTY vs PTMC

$7,356

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FFTY 1.03%

    $19,173

  • PTMC 0.60%

    $11,817

$10,000
30 years

Cost over time

  • FFTY 1.03%
  • PTMC 0.60%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530FFTY $19,173PTMC $11,817

Year by year

YearFFTYPTMCOverpaying
10$1,814$1,076$738
20$6,807$4,116$2,691
30$19,173$11,817$7,356

Expense ratio

  • 1.03%FFTY
  • 0.60%PTMC, cheaper
  • Middle half of Trend-Following / Tactical Index funds
  • Median 0.67%

PTMC 6th cheapest of 20 funds

FFTY 18th cheapest of 20 funds

FFTY vs PTMC Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
FFTY 1.44%
PTMC 1.65%, better
Payout (12M)
FFTY $0.47
PTMC $0.66
Last payment
FFTY $0.47
PTMC $0.66
Ex-dividend
FFTY Dec 31, 2025
PTMC Dec 30, 2025
Paid on
FFTY Jan 2, 2026
PTMC Jan 5, 2026
Frequency
FFTY Annual
PTMC Annual

Distribution history

Per share, 2017 to 2026, same scale for both

FFTYAnnual · 7 paymentsAll FFTY payments⁠
One bar per payment. 7 payments from 2017 to 2026 YTD. Dec 28, 2017 $0.06; Dec 30, 2021 $0.10; Dec 29, 2022 $0.60; Oct 26, 2023 $0.0021; Dec 28, 2023 $0.16; Dec 31, 2024 $0.26; Dec 31, 2025 $0.47. Use the arrow keys to read each point.$0$0.502017202020232026YTD
PTMCAnnual · 9 paymentsAll PTMC payments⁠
One bar per payment. 9 payments from 2017 to 2026 YTD. Dec 27, 2017 $0.21; Dec 24, 2018 $0.28; Dec 24, 2019 $0.43; Dec 21, 2020 $0.17; Dec 23, 2021 $0.04; Dec 22, 2022 $0.26; Dec 27, 2023 $0.63; Dec 27, 2024 $0.32; Dec 30, 2025 $0.66. Use the arrow keys to read each point.$0$0.502017202020232026YTD

FFTY vs PTMC Risk

Fall from peak · 5 years

  • FFTY
  • PTMC
Oct 29, 2021 to Oct 30, 2026. Worst fall: FFTY −59.4% · Oct 2023. Use the arrow keys to read each point.−60%−40%−20%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
FFTY 29.0%PTMC 14.2%, better
Return per unit of riskSharpe ratio, 3 years
FFTY 0.54, betterPTMC 0.48
Worst fallMax drawdown, 5 years
FFTY −59.4%PTMC −16.9%, better
Market sensitivityBeta, 5 years
FFTY 1.69PTMC 0.77

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