Skip to content
etf.net

PTMC vs WAMA

Pacer Trendpilot US Mid Cap ETF

PTMCACboe

WisdomTree US Adaptive Moving Average Fund

WAMAANasdaq

Overlap

Expense ratio

WAMA −0.27pt a year

PTMC0.60%WAMA0.33%

Avg volume · 30D

PTMC 1.4×the volume

PTMC17.9KWAMA12.4K

PTMC vs WAMA Performance

Jul 31, 2026 – Oct 30, 2026

−2.6%PTMC+1.3%WAMA

Jul 31, 2026 to Oct 30, 2026. PTMC −2.6%. WAMA +1.3%. Use the arrow keys to read each point.−4%0%4%Jul 2026Sep 2026Oct 2026
Expense ratio
PTMC 0.60%
WAMA 0.33%, better
Fund size
PTMC $370M
WAMA $199M
1Y total return
PTMC +13.7%
WAMA No data
Yield (12M)
PTMC 1.65%
WAMA No data
Holdings
PTMC 402
WAMA 507
Avg volume (30D)
PTMC 17.9K sh, better
WAMA 12.4K sh
NAV per share
PTMC $39.77
WAMA $26.51
52W range

ETF.net Grade

PTMC: Cost 71, Risk 55, Mission not scored, Tradability 76, Holdings 87, Durability 81. WAMA: Cost 100, Risk 84, Mission not scored, Tradability 54, Holdings 69, Durability 62.
Pillar letters and Scores for PTMC, WAMA, with each pillar’s weight
PillarPTMCWAMA
Cost30% weightA71A100Higher
Mission25% weightNot scoredNot scored
Risk15% weightB55A84Higher
Tradability15% weightA76HigherC54
Holdings10% weightA87HigherB69
Durability5% weightA81HigherB62

Rank among Trend-Following / Tactical Index funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

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

Trend-Following / Tactical Index⁠

Category · 20 funds
See all 20 ›

WAMA ranks 1st and PTMC 4th 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

Our read on each fund

ETF.net Research

PTMCAPacer Trendpilot US Mid Cap ETF

WAMAAWisdomTree US Adaptive Moving Average Fund

In short

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.

WAMA No data

Stated mandate

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

WAMA No data

Why people hold it

  • 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.

WAMA No data

Worth knowing

  • 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.

WAMA No data

Full PTMC profile⁠

Full WAMA profile⁠

PTMC vs WAMA 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.

PTMC vs WAMA Cost

Overpaying PTMC vs WAMA

$5,080

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

  • PTMC 0.60%

    $11,817

  • WAMA 0.33%

    $6,737

$10,000
30 years

Cost over time

  • PTMC 0.60%
  • WAMA 0.33%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530PTMC $11,817WAMA $6,737

Year by year

YearPTMCWAMAOverpaying
10$1,076$598$478
20$4,116$2,318$1,798
30$11,817$6,737$5,080

Expense ratio

  • 0.60%PTMC
  • 0.33%WAMA, cheaper
  • Middle half of Trend-Following / Tactical Index funds
  • Median 0.67%

WAMA cheapest of 20 funds

PTMC 6th cheapest of 20 funds

PTMC vs WAMA Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
PTMC 1.65%
WAMA No data
Payout (12M)
PTMC $0.66
WAMA No data
Last payment
PTMC $0.66
WAMA $0.05
Ex-dividend
PTMC Dec 30, 2025
WAMA Sep 25, 2026
Paid on
PTMC Jan 5, 2026
WAMA Sep 29, 2026
Frequency
PTMC Annual
WAMA Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

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
WAMAQuarterly · 2 paymentsAll WAMA payments⁠
One bar per payment. 2 payments from 2017 to 2026 YTD. Jun 25, 2026 $0.11; Sep 25, 2026 $0.05. Use the arrow keys to read each point.$0$0.502017202020232026YTD

PTMC vs WAMA Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
PTMC 14.2%WAMA No data
Return per unit of riskSharpe ratio, 3 years
PTMC 0.48WAMA No data
Worst fallMax drawdown, 5 years
PTMC −16.9%WAMA No data
Market sensitivityBeta, 5 years
PTMC 0.77WAMA 0.59

Popular comparisons

  • PTMCAvsPTLCA

    Pacer Trendpilot US Mid Cap ETF · Pacer Trendpilot US Large Cap ETF

    Expense ratio
    0.60% · 0.60%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • WAMAAvsPTLCA

    WisdomTree US Adaptive Moving Average Fund · Pacer Trendpilot US Large Cap ETF

    Expense ratio
    0.33% · 0.60%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • PTMCAvsONOFA

    Pacer Trendpilot US Mid Cap ETF · Global X Adaptive U.S. Risk Management ETF

    Expense ratio
    0.60% · 0.39%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • WAMAAvsONOFA

    WisdomTree US Adaptive Moving Average Fund · Global X Adaptive U.S. Risk Management ETF

    Expense ratio
    0.33% · 0.39%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • PTMCAvsWIMAB

    Pacer Trendpilot US Mid Cap ETF · WisdomTree International Adaptive Moving Average Fund

    Expense ratio
    0.60% · 0.42%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • WAMAAvsWIMAB

    WisdomTree US Adaptive Moving Average Fund · WisdomTree International Adaptive Moving Average Fund

    Expense ratio
    0.33% · 0.42%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.