IJK vs. PAMC ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$96.25

Average Daily Volume

422,008

Number of Holdings *

253

* 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

$49.45

Average Daily Volume

10,554

Number of Holdings *

134

* may have additional holdings in another (foreign) market
Performance
Period IJK PAMC
30 Days 4.48% 6.63%
60 Days 5.19% 7.12%
90 Days 5.14% 7.91%
12 Months 31.87% 41.67%
90 Overlapping Holdings
Symbol Grade Weight in IJK Weight in PAMC Overlap
ACM B 0.43% 0.67% 0.43%
AIT B 0.67% 0.66% 0.66%
AM A 0.19% 0.92% 0.19%
AMH C 0.46% 0.6% 0.46%
ANF F 0.48% 0.72% 0.48%
ATR B 0.43% 0.91% 0.43%
AYI B 0.33% 0.57% 0.33%
BCO F 0.26% 0.26% 0.26%
BLD D 0.68% 0.62% 0.62%
BRBR A 0.32% 0.44% 0.32%
BRX A 0.25% 0.59% 0.25%
BWXT B 0.76% 0.61% 0.61%
CACI D 0.25% 1.39% 0.25%
CASY A 0.97% 0.87% 0.87%
CBT D 0.26% 0.31% 0.26%
CDP C 0.09% 0.56% 0.09%
CHE D 0.33% 0.59% 0.33%
CHRD D 0.52% 0.43% 0.43%
CLH C 0.82% 0.7% 0.7%
CNM D 0.31% 0.49% 0.31%
COKE C 0.47% 0.52% 0.47%
CR A 0.55% 0.58% 0.55%
CRUS D 0.2% 0.29% 0.2%
CSL C 1.34% 1.19% 1.19%
CVLT B 0.29% 0.63% 0.29%
CW C 0.58% 2.22% 0.58%
DCI B 0.34% 0.71% 0.34%
DLB B 0.16% 0.51% 0.16%
DTM A 0.4% 1.68% 0.4%
EGP D 0.34% 0.56% 0.34%
EHC B 0.29% 1.38% 0.29%
ELS C 0.55% 0.6% 0.55%
EME A 1.52% 1.76% 1.52%
EPR C 0.14% 0.6% 0.14%
EQH C 0.0% 1.05% 0.0%
ESAB C 0.46% 0.38% 0.38%
EVR B 0.48% 1.07% 0.48%
EWBC A 0.51% 0.71% 0.51%
EXP B 0.66% 0.51% 0.51%
FIX A 1.04% 1.03% 1.03%
FLS B 0.23% 1.1% 0.23%
FR D 0.22% 0.54% 0.22%
GATX A 0.13% 0.59% 0.13%
GGG B 0.99% 0.66% 0.66%
GLPI C 0.38% 0.62% 0.38%
GNTX C 0.29% 0.62% 0.29%
HLI A 0.64% 1.45% 0.64%
HRB D 0.55% 0.69% 0.55%
IBKR A 0.76% 1.78% 0.76%
IBOC B 0.11% 0.19% 0.11%
IDA A 0.16% 0.73% 0.16%
INGR C 0.22% 0.75% 0.22%
ITT A 0.82% 0.7% 0.7%
KBH D 0.18% 0.3% 0.18%
KBR F 0.23% 0.58% 0.23%
KEX B 0.2% 0.46% 0.2%
KNF B 0.25% 0.38% 0.25%
LII A 1.28% 1.26% 1.26%
LNW F 0.54% 0.44% 0.44%
LOPE C 0.3% 0.26% 0.26%
LSTR D 0.29% 0.57% 0.29%
MMS F 0.23% 0.53% 0.23%
MORN B 0.6% 0.45% 0.45%
MSA F 0.44% 0.55% 0.44%
MTG C 0.16% 1.01% 0.16%
MUSA B 0.65% 1.32% 0.65%
NBIX C 0.78% 0.59% 0.59%
NEU D 0.28% 0.53% 0.28%
NNN C 0.19% 0.55% 0.19%
NVT B 0.79% 0.52% 0.52%
NYT D 0.56% 0.92% 0.56%
OHI C 0.28% 0.61% 0.28%
OLED F 0.47% 0.35% 0.35%
PRI B 0.66% 0.67% 0.66%
PSTG D 0.97% 0.67% 0.67%
RLI A 0.31% 0.71% 0.31%
RPM A 0.62% 0.66% 0.62%
RYAN A 0.47% 0.39% 0.39%
SEIC B 0.26% 0.89% 0.26%
SFM A 0.38% 1.44% 0.38%
SLM A 0.14% 0.26% 0.14%
STAG D 0.22% 0.53% 0.22%
TOL B 1.02% 1.01% 1.01%
TPL A 1.12% 1.38% 1.12%
TXRH B 0.86% 1.62% 0.86%
VOYA B 0.21% 0.77% 0.21%
WING D 0.61% 0.98% 0.61%
WSM C 1.1% 1.37% 1.1%
WTRG B 0.31% 0.49% 0.31%
XPO B 0.52% 0.85% 0.52%
IJK Overweight 163 Positions Relative to PAMC
Symbol Grade Weight
WSO A 1.19%
RS B 1.12%
OC A 1.1%
MANH D 1.09%
DT D 1.02%
SAIA B 0.91%
OVV B 0.76%
LECO C 0.76%
DUOL A 0.75%
FND D 0.72%
TTEK F 0.72%
BURL B 0.67%
CHDN B 0.67%
KNSL B 0.67%
WWD C 0.66%
EXEL B 0.64%
TPX B 0.62%
WMS F 0.61%
PR B 0.61%
RBC A 0.6%
PEN B 0.6%
AAON B 0.59%
AXTA B 0.58%
FN C 0.56%
PCTY C 0.56%
SKX D 0.53%
PLNT A 0.53%
RRC B 0.53%
ENSG C 0.53%
UFPI C 0.52%
MEDP D 0.52%
SRPT F 0.52%
HLNE B 0.51%
ONTO F 0.51%
SSD F 0.5%
TREX C 0.49%
RNR C 0.49%
UTHR C 0.48%
WEX D 0.48%
GTLS A 0.46%
ELF C 0.45%
H B 0.45%
FCN F 0.45%
MTDR B 0.44%
BMRN F 0.44%
LSCC D 0.44%
RGEN D 0.43%
DBX B 0.42%
LAMR C 0.42%
SCI B 0.41%
DKS D 0.4%
ALTR B 0.4%
AVTR F 0.39%
CUBE C 0.39%
WFRD D 0.39%
CNX A 0.38%
WTS B 0.38%
HALO F 0.38%
CROX D 0.38%
VNT C 0.38%
OLLI D 0.37%
VVV D 0.36%
RMBS B 0.36%
NXT C 0.35%
APPF B 0.35%
LNTH D 0.35%
QLYS B 0.35%
BYD B 0.33%
WAL B 0.33%
CCK D 0.33%
WH B 0.33%
CG B 0.33%
FIVE F 0.31%
RGLD C 0.31%
LPX B 0.3%
CIVI D 0.3%
MTN C 0.29%
HQY A 0.29%
MASI B 0.29%
GXO B 0.29%
MTSI B 0.29%
WLK D 0.28%
ALV C 0.28%
EXLS B 0.27%
FCFS F 0.27%
LFUS D 0.27%
CHX C 0.26%
CIEN C 0.26%
CELH F 0.26%
TTC C 0.26%
PNFP B 0.25%
MIDD C 0.24%
FBIN D 0.24%
CFR B 0.24%
MKSI C 0.23%
NOVT D 0.23%
ACHC F 0.23%
WMG D 0.23%
REXR F 0.23%
PSN D 0.22%
VNOM A 0.22%
SIGI C 0.22%
BRKR D 0.22%
TKO A 0.22%
ALTM B 0.22%
CBSH B 0.22%
JAZZ B 0.21%
VAL F 0.21%
BC C 0.21%
SLAB F 0.21%
AZPN A 0.21%
CGNX D 0.2%
PK C 0.2%
ROIV C 0.2%
DOCS C 0.2%
HAE C 0.18%
TDC D 0.18%
MAT D 0.18%
TNL A 0.17%
COTY F 0.17%
HWC B 0.17%
CYTK F 0.17%
OZK B 0.17%
HXL F 0.16%
EXPO D 0.16%
ARWR D 0.15%
EEFT B 0.15%
YETI D 0.14%
RH C 0.14%
FFIN B 0.14%
SHC F 0.14%
SAIC F 0.14%
CHWY B 0.13%
TEX F 0.13%
OLN F 0.13%
MUR D 0.13%
MSM C 0.13%
BLKB B 0.13%
OPCH D 0.13%
TKR D 0.12%
CHH A 0.11%
WEN D 0.11%
HGV C 0.11%
ENS F 0.11%
LANC C 0.11%
IRDM D 0.11%
POWI F 0.11%
CAR C 0.11%
NSA C 0.1%
RYN D 0.1%
AZTA D 0.09%
NSP F 0.09%
COLM C 0.09%
CPRI F 0.08%
SMG C 0.08%
SYNA C 0.08%
AMED F 0.08%
SAM C 0.08%
ALGM D 0.07%
LIVN F 0.07%
VC F 0.07%
IPGP D 0.06%
ZI D 0.06%
IJK Underweight 44 Positions Relative to PAMC
Symbol Grade Weight
RGA A -2.12%
JEF A -1.67%
SF B -1.5%
THC D -1.21%
ORI A -1.17%
JHG B -0.94%
FNF B -0.92%
AMG B -0.91%
POST C -0.85%
ESNT F -0.83%
PPC C -0.82%
SBRA C -0.8%
FHI B -0.77%
THG A -0.73%
UNM A -0.72%
PNM B -0.72%
G B -0.71%
OGE A -0.69%
USFD A -0.67%
ADC A -0.66%
AFG A -0.66%
NJR A -0.65%
GEF A -0.62%
SON F -0.61%
NWE B -0.61%
JLL D -0.6%
SR A -0.6%
SLGN A -0.59%
OGS A -0.58%
ALE A -0.58%
NFG A -0.58%
BKH A -0.57%
SNX D -0.57%
POR C -0.55%
FLO D -0.55%
AVT C -0.54%
ALLY C -0.48%
MAN F -0.46%
FLR B -0.4%
KD B -0.39%
R B -0.34%
GAP C -0.32%
UMBF B -0.26%
CNO B -0.2%
Compare ETFs