PAMC vs. COAL ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Range Global Coal Index ETF (COAL)
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

$44.00

Average Daily Volume

11,413

Number of Holdings *

138

* may have additional holdings in another (foreign) market
COAL

Range Global Coal Index ETF

COAL Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.54

Average Daily Volume

9,219

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period PAMC COAL
30 Days -2.85% -3.64%
60 Days 2.62% 0.11%
90 Days -3.10% 5.30%
12 Months 27.86%
0 Overlapping Holdings
Symbol Grade Weight in PAMC Weight in COAL Overlap
PAMC Overweight 138 Positions Relative to COAL
Symbol Grade Weight
LII A 1.76%
MANH B 1.68%
EME B 1.65%
OC B 1.5%
CW B 1.49%
BLD C 1.35%
WSM C 1.35%
GGG D 1.33%
ELF B 1.32%
TXRH A 1.32%
MUSA A 1.26%
XPO D 1.25%
CASY B 1.25%
PRI B 1.24%
TOL D 1.23%
ITT C 1.22%
WING B 1.21%
GDDY B 1.2%
LECO D 1.18%
USFD B 1.17%
ONTO B 1.16%
FIX C 1.14%
NVT B 1.1%
MTG B 1.1%
CSL B 1.09%
WSO B 1.06%
PSTG B 1.06%
VNT C 1.05%
CNM C 1.01%
CVLT A 1.01%
THC B 0.99%
RS D 0.97%
CHE D 0.96%
ESNT B 0.96%
NEU D 0.95%
SAIA B 0.93%
HLI D 0.9%
AM B 0.88%
BRBR D 0.88%
MSM F 0.83%
NBIX C 0.8%
DT F 0.77%
EXP D 0.75%
WWD B 0.72%
PNM D 0.7%
ATR B 0.7%
SEIC C 0.7%
DTM A 0.68%
SSD D 0.68%
CLH A 0.67%
ADC B 0.67%
SFM B 0.67%
TREX F 0.66%
BWXT C 0.65%
CR B 0.65%
ERIE C 0.65%
GLPI B 0.64%
NNN B 0.64%
CACI A 0.64%
OGE B 0.63%
EHC B 0.63%
INGR C 0.63%
ORI C 0.63%
DCI D 0.62%
IDA D 0.61%
POST C 0.61%
NYT B 0.6%
SNX B 0.6%
SON D 0.59%
NWE D 0.59%
GNTX D 0.58%
EGP C 0.58%
ELS C 0.58%
MDU B 0.58%
NJR D 0.58%
LSTR B 0.58%
AMH C 0.58%
AFG C 0.57%
STAG C 0.57%
RGA B 0.57%
SKX B 0.56%
ACM C 0.56%
SR D 0.56%
WFRD C 0.56%
GATX B 0.56%
RLI C 0.56%
EPR C 0.56%
THG D 0.55%
VOYA B 0.55%
KEX B 0.55%
ALE B 0.55%
OHI A 0.55%
POR D 0.55%
ARW C 0.54%
MMS B 0.54%
PFGC D 0.53%
COLM B 0.53%
NFG C 0.53%
FR D 0.53%
WH C 0.53%
BRX B 0.53%
WEN F 0.52%
WPC D 0.52%
WTRG C 0.52%
FHI D 0.52%
SIGI F 0.52%
SF B 0.51%
RPM B 0.51%
OGS F 0.51%
KNSL D 0.51%
KBR C 0.5%
FLO D 0.49%
QLYS D 0.49%
DLB D 0.49%
GHC D 0.49%
UNM C 0.49%
PCH F 0.49%
BKH C 0.48%
CELH F 0.48%
COKE B 0.47%
EVR B 0.44%
TMHC D 0.43%
RMBS F 0.43%
ESAB C 0.43%
KBH B 0.41%
AYI D 0.41%
HRB A 0.39%
DBX D 0.37%
MSA C 0.35%
SAIC D 0.35%
ETRN C 0.35%
KD B 0.34%
R C 0.29%
OLLI B 0.28%
WTS D 0.27%
CACC D 0.22%
BLKB D 0.2%
TDC D 0.18%
PAMC Underweight 6 Positions Relative to COAL
Symbol Grade Weight
AMR F -8.36%
HCC D -7.3%
ARCH D -6.5%
CEIX C -5.37%
ARLP B -5.29%
BTU D -4.23%
Compare ETFs