FLCV vs. PAMC ETF Comparison
Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
FLCV
Trust Federated Hermes MDT Large Cap Value ETF
FLCV Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
Grade (RS Rating)
Last Trade
$28.91
Average Daily Volume
2,185
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC Description
The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. It is non-diversified.Grade (RS Rating)
Last Trade
$50.12
Average Daily Volume
10,720
Number of Holdings
*
134
* may have additional holdings in another (foreign) market
Performance
| Period | FLCV | PAMC |
|---|---|---|
| 30 Days | 5.48% | 8.98% |
| 60 Days | 7.84% | 7.87% |
| 90 Days | 10.69% | 9.39% |
| 12 Months | 43.60% |
FLCV Overweight 113 Positions Relative to PAMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | D | 2.54% | |
| PRU | A | 2.52% | |
| AMP | A | 2.5% | |
| GDDY | A | 2.48% | |
| PM | B | 2.44% | |
| JNJ | D | 2.32% | |
| ABBV | D | 2.06% | |
| GEV | B | 2.01% | |
| KMB | D | 1.9% | |
| TRV | B | 1.84% | |
| FTNT | C | 1.82% | |
| GILD | C | 1.65% | |
| EXC | C | 1.63% | |
| EOG | A | 1.57% | |
| LNG | B | 1.5% | |
| STT | A | 1.49% | |
| PGR | A | 1.47% | |
| BK | A | 1.47% | |
| ALSN | B | 1.47% | |
| OTIS | C | 1.43% | |
| CL | D | 1.4% | |
| PPG | F | 1.35% | |
| HPE | B | 1.3% | |
| TT | A | 1.29% | |
| APP | B | 1.28% | |
| EA | A | 1.27% | |
| NTNX | A | 1.27% | |
| SLG | B | 1.26% | |
| UNP | C | 1.22% | |
| SBAC | D | 1.22% | |
| HIG | B | 1.18% | |
| ICE | C | 1.18% | |
| SN | D | 1.16% | |
| KR | B | 1.16% | |
| NTRS | A | 1.14% | |
| KRC | C | 1.13% | |
| ZM | B | 1.12% | |
| UNH | C | 1.1% | |
| TDG | D | 1.08% | |
| WM | A | 1.07% | |
| JPM | A | 0.99% | |
| INCY | C | 0.94% | |
| AON | A | 0.88% | |
| BRK.A | B | 0.87% | |
| ILMN | D | 0.86% | |
| CMCSA | B | 0.86% | |
| BERY | B | 0.85% | |
| WFC | A | 0.85% | |
| MPC | D | 0.83% | |
| DVN | F | 0.83% | |
| CAT | B | 0.82% | |
| QCOM | F | 0.82% | |
| ELAN | D | 0.81% | |
| NEM | D | 0.78% | |
| ABT | B | 0.76% | |
| CVX | A | 0.75% | |
| RCL | A | 0.74% | |
| PEP | F | 0.73% | |
| BPOP | B | 0.72% | |
| AMGN | D | 0.68% | |
| PVH | C | 0.66% | |
| AAP | C | 0.62% | |
| T | A | 0.59% | |
| VST | B | 0.56% | |
| ED | D | 0.55% | |
| FMC | D | 0.54% | |
| CAH | B | 0.52% | |
| NUE | C | 0.48% | |
| TJX | A | 0.46% | |
| PSX | C | 0.46% | |
| EBAY | D | 0.45% | |
| WEC | A | 0.42% | |
| ELV | F | 0.41% | |
| CRBG | B | 0.37% | |
| BIIB | F | 0.34% | |
| CI | F | 0.33% | |
| CNC | D | 0.32% | |
| ZTS | D | 0.32% | |
| GE | D | 0.31% | |
| OMC | C | 0.3% | |
| TFX | F | 0.27% | |
| NTAP | C | 0.27% | |
| TAP | C | 0.26% | |
| IBM | C | 0.26% | |
| REGN | F | 0.25% | |
| DXC | B | 0.23% | |
| AA | B | 0.23% | |
| ETN | A | 0.23% | |
| HUM | C | 0.22% | |
| CEG | D | 0.2% | |
| PNR | A | 0.18% | |
| XRAY | F | 0.18% | |
| NOC | D | 0.16% | |
| PAYC | B | 0.16% | |
| MRK | F | 0.16% | |
| MCD | D | 0.16% | |
| GM | B | 0.15% | |
| VZ | C | 0.15% | |
| EIX | B | 0.15% | |
| PFG | D | 0.14% | |
| UAL | A | 0.12% | |
| DUK | C | 0.11% | |
| HCA | F | 0.1% | |
| AGCO | D | 0.1% | |
| ACGL | D | 0.09% | |
| FTI | A | 0.08% | |
| DIS | B | 0.05% | |
| CHRW | C | 0.05% | |
| LDOS | C | 0.05% | |
| MMM | D | 0.04% | |
| QRVO | F | 0.03% | |
| TGT | F | 0.03% | |
| ALNY | D | 0.03% |
FLCV Underweight 127 Positions Relative to PAMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CW | B | -2.22% | |
| RGA | A | -2.12% | |
| EME | C | -1.76% | |
| JEF | A | -1.67% | |
| TXRH | C | -1.62% | |
| SF | B | -1.5% | |
| HLI | B | -1.45% | |
| SFM | A | -1.44% | |
| CACI | D | -1.39% | |
| EHC | B | -1.38% | |
| TPL | A | -1.38% | |
| WSM | B | -1.37% | |
| MUSA | A | -1.32% | |
| LII | A | -1.26% | |
| THC | D | -1.21% | |
| CSL | C | -1.19% | |
| ORI | A | -1.17% | |
| FLS | B | -1.1% | |
| EVR | B | -1.07% | |
| EQH | B | -1.05% | |
| FIX | A | -1.03% | |
| TOL | B | -1.01% | |
| MTG | C | -1.01% | |
| WING | D | -0.98% | |
| JHG | A | -0.94% | |
| AM | A | -0.92% | |
| NYT | C | -0.92% | |
| ATR | B | -0.91% | |
| AMG | B | -0.91% | |
| SEIC | B | -0.89% | |
| CASY | A | -0.87% | |
| POST | C | -0.85% | |
| XPO | B | -0.85% | |
| ESNT | D | -0.83% | |
| PPC | C | -0.82% | |
| SBRA | C | -0.8% | |
| VOYA | B | -0.77% | |
| FHI | A | -0.77% | |
| INGR | B | -0.75% | |
| THG | A | -0.73% | |
| IDA | A | -0.73% | |
| ANF | C | -0.72% | |
| UNM | A | -0.72% | |
| PNM | F | -0.72% | |
| RLI | B | -0.71% | |
| DCI | B | -0.71% | |
| G | B | -0.71% | |
| EWBC | A | -0.71% | |
| CLH | B | -0.7% | |
| ITT | A | -0.7% | |
| HRB | D | -0.69% | |
| OGE | B | -0.69% | |
| USFD | A | -0.67% | |
| ACM | A | -0.67% | |
| PSTG | D | -0.67% | |
| PRI | A | -0.67% | |
| RPM | A | -0.66% | |
| ADC | B | -0.66% | |
| GGG | B | -0.66% | |
| AIT | A | -0.66% | |
| AFG | A | -0.66% | |
| NJR | A | -0.65% | |
| CVLT | B | -0.63% | |
| GEF | A | -0.62% | |
| GNTX | C | -0.62% | |
| BLD | D | -0.62% | |
| BWXT | B | -0.61% | |
| SON | D | -0.61% | |
| OHI | C | -0.61% | |
| NWE | B | -0.61% | |
| JLL | D | -0.6% | |
| AMH | D | -0.6% | |
| SR | A | -0.6% | |
| EPR | D | -0.6% | |
| ELS | C | -0.6% | |
| GATX | A | -0.59% | |
| CHE | D | -0.59% | |
| BRX | A | -0.59% | |
| SLGN | A | -0.59% | |
| NBIX | C | -0.59% | |
| OGS | A | -0.58% | |
| ALE | A | -0.58% | |
| CR | A | -0.58% | |
| KBR | F | -0.58% | |
| NFG | A | -0.58% | |
| BKH | A | -0.57% | |
| LSTR | D | -0.57% | |
| AYI | B | -0.57% | |
| CDP | C | -0.56% | |
| EGP | F | -0.56% | |
| MSA | D | -0.55% | |
| NNN | D | -0.55% | |
| POR | C | -0.55% | |
| FLO | D | -0.55% | |
| AVT | C | -0.54% | |
| FR | C | -0.54% | |
| NEU | C | -0.53% | |
| MMS | F | -0.53% | |
| STAG | F | -0.53% | |
| NVT | B | -0.52% | |
| COKE | C | -0.52% | |
| DLB | B | -0.51% | |
| EXP | A | -0.51% | |
| WTRG | B | -0.49% | |
| CNM | D | -0.49% | |
| ALLY | C | -0.48% | |
| KEX | C | -0.46% | |
| MORN | B | -0.45% | |
| LNW | D | -0.44% | |
| BRBR | A | -0.44% | |
| CHRD | D | -0.43% | |
| FLR | B | -0.4% | |
| KD | B | -0.39% | |
| RYAN | B | -0.39% | |
| ESAB | B | -0.38% | |
| KNF | A | -0.38% | |
| OLED | D | -0.35% | |
| R | B | -0.34% | |
| CBT | C | -0.31% | |
| KBH | D | -0.3% | |
| CRUS | D | -0.29% | |
| BCO | D | -0.26% | |
| SLM | A | -0.26% | |
| LOPE | B | -0.26% | |
| UMBF | B | -0.26% | |
| CNO | A | -0.2% | |
| IBOC | A | -0.19% |
FLCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Health Care Plans
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
Biotechnology
Information Technology Services
Insurance - Diversified
Software - Application
Aerospace & Defense
Apparel Stores
Banks - Global
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Household & Personal Products
Insurance - Life
Insurance - Property & Casualty
Medical Instruments & Supplies
PAMC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Engineering & Construction
Packaged Foods
Utilities - Regulated Electric
Business Services
Capital Markets
Packaging & Containers
REIT - Retail
Building Materials
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Medical Care
REIT - Industrial
Specialty Chemicals
Utilities - Regulated Gas
Apparel Stores
Banks - Regional - US
Electronic Components
Keywords:
Insurance
Real Estate Investment Trust
Natural Gas
Chemical
Mining
Electronics
Aerospace
Banking
Supply Chain Management
Beverage
Construction
Electricity
Investment Banking
Investment Management
Oil And Gas
Freight Transport
Industrial Products
Insurance Products
Investment Bank
Life Insurance
Compare ETFs
