KBWR vs. PAMC ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$50.96

Average Daily Volume

8,506

Number of Holdings *

50

* 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

$45.54

Average Daily Volume

10,911

Number of Holdings *

121

* may have additional holdings in another (foreign) market
Performance
Period KBWR PAMC
30 Days 4.89% 8.90%
60 Days -4.62% 20.55%
90 Days -7.54% 21.97%
12 Months 12.60% 42.73%
0 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in PAMC Overlap
KBWR Overweight 50 Positions Relative to PAMC
Symbol Grade Weight
WBS C 4.13%
CFR C 3.76%
CBSH D 3.64%
PNFP D 3.48%
SSB D 3.42%
BOKF B 2.07%
COLB F 2.06%
FHB C 2.05%
ONB B 2.04%
TCBI D 2.04%
WTFC B 2.04%
GBCI D 2.03%
ABCB D 2.03%
BPOP B 2.02%
CADE C 2.02%
FNB B 2.02%
SNV B 2.01%
HOMB D 2.0%
FBP B 1.99%
FFIN C 1.99%
WSFS C 1.99%
ASB D 1.98%
PB C 1.98%
OZK D 1.98%
UMBF C 1.97%
UBSI D 1.97%
HWC D 1.97%
AUB C 1.96%
FIBK D 1.96%
CATY D 1.94%
UCBI F 1.93%
FULT D 1.93%
BANC C 1.88%
VLY F 1.88%
CBU D 1.86%
BOH D 1.84%
CVBF D 1.81%
SFNC D 1.79%
EBC D 1.78%
PPBI D 1.68%
INDB F 1.65%
FFBC D 1.58%
BKU D 1.53%
NYCB F 1.48%
WAFD D 1.39%
TRMK D 1.23%
FCF D 1.04%
HOPE D 1.01%
PFS D 0.86%
BRKL D 0.65%
KBWR Underweight 121 Positions Relative to PAMC
Symbol Grade Weight
MANH C -3.47%
WSM B -2.79%
EME A -2.5%
VST A -2.42%
RS A -2.36%
OC A -2.17%
CSL B -2.14%
BLD B -2.02%
CELH C -2.0%
TOL B -1.99%
DECK B -1.83%
GGG A -1.8%
WSO A -1.76%
KNSL B -1.69%
ERIE C -1.56%
LII B -1.52%
XPO B -1.47%
EXP A -1.43%
TREX B -1.34%
TXRH B -1.33%
MUSA C -1.24%
ELF C -1.24%
QLYS D -1.24%
WFRD A -1.17%
CHE B -1.17%
SAIA C -1.12%
FIX B -1.03%
GDDY A -1.03%
CNM A -1.0%
LECO B -1.0%
WING B -1.0%
MEDP B -1.0%
BRBR B -0.94%
NVT B -0.94%
AYI A -0.93%
WMS B -0.92%
ONTO C -0.91%
RNR C -0.9%
NEU B -0.89%
MTG B -0.86%
SWN B -0.84%
LSCC C -0.84%
EVR B -0.81%
NBIX B -0.81%
SSD C -0.8%
SAIC D -0.8%
TMHC B -0.79%
PSTG C -0.78%
RRC C -0.75%
DT F -0.75%
PRI B -0.75%
CW A -0.75%
BWXT B -0.72%
THC B -0.71%
ESNT B -0.71%
ITT B -0.7%
COKE C -0.66%
PBF B -0.64%
USFD B -0.63%
WTS B -0.62%
MSM C -0.62%
VNT B -0.6%
TTEK B -0.59%
CLH B -0.58%
AFG C -0.57%
WWD B -0.57%
SFM B -0.56%
DCI A -0.56%
LSTR D -0.54%
NYT D -0.52%
CASY B -0.52%
GNTX B -0.49%
SEIC B -0.49%
EHC B -0.49%
MTDR B -0.47%
AGCO C -0.47%
ESAB A -0.46%
CHX C -0.46%
PCTY D -0.46%
SKX D -0.45%
RMBS D -0.45%
OLN C -0.44%
AMG A -0.43%
RLI B -0.43%
CACC C -0.42%
DBX F -0.42%
UFPI C -0.4%
WH D -0.4%
CVLT A -0.39%
CNX B -0.39%
KBH C -0.39%
WU B -0.39%
AIRC D -0.37%
HLI C -0.36%
G F -0.36%
HRB C -0.35%
MSA A -0.35%
PII D -0.32%
EXLS D -0.31%
CBT B -0.29%
KD C -0.29%
ASH C -0.29%
BYD D -0.29%
LOPE C -0.28%
TEX B -0.28%
POWI F -0.27%
R B -0.27%
EXPO D -0.27%
ETRN B -0.27%
OLLI C -0.25%
AM B -0.25%
LANC B -0.25%
NSP D -0.23%
BDC C -0.23%
FHI C -0.21%
TDC F -0.2%
BLKB F -0.18%
SAM D -0.17%
IPGP F -0.16%
IBOC B -0.16%
GEF C -0.1%
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