PAMC vs. FXD ETF Comparison
Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to First Trust Consumer Discret. AlphaDEX (FXD)
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
$46.20
Average Daily Volume
10,328
142
FXD
First Trust Consumer Discret. AlphaDEX
FXD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$63.72
Average Daily Volume
46,436
117
Performance
Period | PAMC | FXD |
---|---|---|
30 Days | 1.56% | 4.07% |
60 Days | 0.93% | 6.62% |
90 Days | 5.04% | 6.67% |
12 Months | 33.27% | 26.16% |
17 Overlapping Holdings
Symbol | Grade | Weight in PAMC | Weight in FXD | Overlap | |
---|---|---|---|---|---|
AN | C | 0.34% | 1.16% | 0.34% | |
BURL | C | 1.43% | 1.5% | 1.43% | |
CHDN | D | 0.85% | 0.52% | 0.52% | |
FIVE | D | 0.48% | 0.46% | 0.46% | |
GNTX | D | 0.62% | 0.7% | 0.62% | |
HRB | C | 0.97% | 0.95% | 0.95% | |
JWN | C | 0.22% | 0.58% | 0.22% | |
LAD | B | 0.74% | 1.57% | 0.74% | |
LNW | F | 0.86% | 1.14% | 0.86% | |
MUSA | D | 0.55% | 1.12% | 0.55% | |
PLNT | C | 0.92% | 0.61% | 0.61% | |
TKO | A | 0.88% | 1.2% | 0.88% | |
TNL | C | 0.39% | 0.26% | 0.26% | |
TXRH | B | 0.54% | 1.31% | 0.54% | |
VAC | D | 0.18% | 0.68% | 0.18% | |
WHR | C | 0.43% | 0.53% | 0.43% | |
WING | C | 1.55% | 1.05% | 1.05% |
PAMC Overweight 125 Positions Relative to FXD
Symbol | Grade | Weight | |
---|---|---|---|
IBKR | B | 2.15% | |
JEF | C | 1.85% | |
OHI | C | 1.44% | |
SRPT | F | 1.42% | |
RRX | C | 1.41% | |
XPO | D | 1.31% | |
BRX | C | 1.29% | |
POST | B | 1.12% | |
TTEK | C | 1.07% | |
PNM | B | 1.06% | |
COHR | C | 1.06% | |
GATX | D | 1.05% | |
POR | B | 1.02% | |
NBIX | F | 0.99% | |
SBRA | C | 0.96% | |
EPR | C | 0.96% | |
BRBR | B | 0.95% | |
OVV | F | 0.93% | |
CG | C | 0.9% | |
AVT | B | 0.9% | |
GMED | D | 0.89% | |
NVT | C | 0.87% | |
CCK | B | 0.86% | |
ATR | B | 0.83% | |
PR | F | 0.82% | |
CW | B | 0.81% | |
SEIC | B | 0.79% | |
DTM | C | 0.76% | |
VOYA | B | 0.75% | |
FYBR | C | 0.75% | |
WEX | C | 0.73% | |
ORI | B | 0.72% | |
CACI | B | 0.72% | |
THG | C | 0.71% | |
RGA | C | 0.71% | |
ALLY | F | 0.71% | |
INGR | B | 0.71% | |
SON | D | 0.7% | |
AM | B | 0.7% | |
OGE | B | 0.69% | |
EHC | B | 0.69% | |
DCI | C | 0.69% | |
FHI | B | 0.69% | |
DBX | C | 0.68% | |
NJR | C | 0.68% | |
ADC | C | 0.68% | |
GLPI | C | 0.68% | |
IDA | B | 0.68% | |
RH | C | 0.68% | |
STWD | B | 0.67% | |
GTLS | F | 0.67% | |
AFG | C | 0.66% | |
NWE | A | 0.66% | |
AMH | D | 0.66% | |
ESNT | B | 0.66% | |
NNN | B | 0.66% | |
SR | B | 0.65% | |
RLI | B | 0.65% | |
GGG | C | 0.65% | |
SF | B | 0.65% | |
USFD | C | 0.64% | |
AMG | C | 0.64% | |
MDU | B | 0.64% | |
ELS | D | 0.64% | |
G | C | 0.63% | |
CYTK | F | 0.63% | |
EGP | C | 0.63% | |
CHE | C | 0.63% | |
FLO | C | 0.63% | |
HLI | C | 0.63% | |
ACM | B | 0.62% | |
RPM | B | 0.62% | |
MTDR | F | 0.61% | |
PRI | B | 0.61% | |
MTG | B | 0.61% | |
ALE | A | 0.6% | |
FR | C | 0.6% | |
JHG | B | 0.6% | |
STAG | D | 0.6% | |
VNO | B | 0.6% | |
MSA | D | 0.6% | |
NFG | B | 0.6% | |
OGS | B | 0.59% | |
UNM | B | 0.59% | |
LSTR | D | 0.58% | |
GEF | C | 0.58% | |
CIVI | F | 0.58% | |
SLGN | B | 0.58% | |
FLS | C | 0.58% | |
SNX | C | 0.58% | |
BKH | B | 0.57% | |
MMS | B | 0.56% | |
MAN | C | 0.56% | |
R | C | 0.56% | |
NYT | B | 0.55% | |
NEU | D | 0.55% | |
KBR | D | 0.54% | |
PPC | D | 0.53% | |
WTRG | D | 0.52% | |
DAR | F | 0.52% | |
DLB | D | 0.52% | |
CHRD | F | 0.47% | |
BCO | B | 0.47% | |
KRG | C | 0.44% | |
KD | F | 0.41% | |
GBCI | C | 0.4% | |
LITE | B | 0.4% | |
CNXC | F | 0.37% | |
SMG | B | 0.35% | |
CC | D | 0.33% | |
IRT | C | 0.31% | |
NSA | C | 0.31% | |
NEOG | D | 0.3% | |
BHF | F | 0.29% | |
VAL | F | 0.26% | |
SHC | C | 0.26% | |
PK | D | 0.26% | |
CAR | D | 0.26% | |
ARWR | F | 0.23% | |
HGV | F | 0.22% | |
ASB | D | 0.22% | |
CHH | B | 0.21% | |
PGNY | F | 0.19% | |
GT | F | 0.16% | |
WOLF | F | 0.14% |
PAMC Underweight 100 Positions Relative to FXD
Symbol | Grade | Weight | |
---|---|---|---|
DHI | C | -1.81% | |
CVNA | B | -1.79% | |
TOL | A | -1.73% | |
PHM | B | -1.71% | |
LEN | B | -1.61% | |
CPNG | B | -1.56% | |
FOXA | B | -1.55% | |
SPOT | C | -1.54% | |
HOG | C | -1.53% | |
RCL | B | -1.45% | |
CRI | D | -1.43% | |
COST | C | -1.41% | |
GM | C | -1.39% | |
APTV | D | -1.31% | |
UAA | C | -1.27% | |
EBAY | B | -1.24% | |
BYD | C | -1.23% | |
PVH | D | -1.22% | |
WBD | D | -1.17% | |
THO | C | -1.17% | |
TJX | C | -1.14% | |
UAL | B | -1.14% | |
PII | D | -1.14% | |
PAG | D | -1.13% | |
BROS | D | -1.12% | |
DDS | D | -1.11% | |
BWA | C | -1.1% | |
KSS | D | -1.08% | |
DKS | D | -1.05% | |
DAL | C | -1.05% | |
AMZN | C | -1.05% | |
LKQ | F | -1.02% | |
CROX | C | -1.01% | |
LEA | D | -1.0% | |
BFAM | C | -1.0% | |
DECK | C | -0.99% | |
NVR | B | -0.99% | |
SKX | C | -0.97% | |
UHAL | B | -0.94% | |
F | F | -0.92% | |
TTD | B | -0.89% | |
ARMK | B | -0.88% | |
IPG | C | -0.85% | |
NFLX | B | -0.83% | |
COLM | C | -0.83% | |
ULTA | D | -0.83% | |
CZR | C | -0.83% | |
BKNG | B | -0.82% | |
HLT | B | -0.82% | |
UBER | C | -0.81% | |
TSCO | B | -0.81% | |
NXST | D | -0.8% | |
ALK | B | -0.79% | |
TPR | A | -0.79% | |
CMG | D | -0.73% | |
ELF | F | -0.71% | |
GAP | F | -0.68% | |
DPZ | D | -0.64% | |
MAT | D | -0.63% | |
M | F | -0.63% | |
BBY | A | -0.61% | |
OMC | B | -0.6% | |
LYV | A | -0.59% | |
GRMN | D | -0.56% | |
WSM | C | -0.56% | |
RL | B | -0.56% | |
ROST | C | -0.56% | |
ROL | C | -0.55% | |
DKNG | C | -0.55% | |
YETI | D | -0.55% | |
TGT | C | -0.55% | |
LUV | C | -0.54% | |
H | B | -0.54% | |
LOPE | D | -0.54% | |
GPC | D | -0.53% | |
BBWI | D | -0.4% | |
DUOL | C | -0.34% | |
AAP | F | -0.34% | |
SITE | D | -0.33% | |
HAS | B | -0.32% | |
LOW | B | -0.31% | |
DRI | C | -0.3% | |
EXPE | C | -0.3% | |
NKE | D | -0.3% | |
NCLH | B | -0.29% | |
KMX | D | -0.28% | |
ORLY | B | -0.28% | |
EA | D | -0.27% | |
OLLI | C | -0.27% | |
CCL | C | -0.27% | |
AZO | B | -0.27% | |
CPRT | D | -0.25% | |
NWSA | D | -0.25% | |
WYNN | C | -0.24% | |
COTY | D | -0.24% | |
BJ | D | -0.24% | |
ABNB | D | -0.23% | |
LYFT | D | -0.23% | |
MGM | D | -0.22% | |
DG | F | -0.17% |
PAMC: Top Represented Industries & Keywords
FXD: Top Represented Industries & Keywords