PAMC vs. IJK ETF Comparison

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

$49.96

Average Daily Volume

10,554

Number of Holdings *

134

* may have additional holdings in another (foreign) market
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

$97.21

Average Daily Volume

422,008

Number of Holdings *

253

* may have additional holdings in another (foreign) market
Performance
Period PAMC IJK
30 Days 6.63% 4.48%
60 Days 7.12% 5.19%
90 Days 7.91% 5.14%
12 Months 41.67% 31.87%
90 Overlapping Holdings
Symbol Grade Weight in PAMC Weight in IJK Overlap
ACM B 0.67% 0.43% 0.43%
AIT B 0.66% 0.67% 0.66%
AM A 0.92% 0.19% 0.19%
AMH C 0.6% 0.46% 0.46%
ANF F 0.72% 0.48% 0.48%
ATR B 0.91% 0.43% 0.43%
AYI B 0.57% 0.33% 0.33%
BCO F 0.26% 0.26% 0.26%
BLD D 0.62% 0.68% 0.62%
BRBR A 0.44% 0.32% 0.32%
BRX A 0.59% 0.25% 0.25%
BWXT B 0.61% 0.76% 0.61%
CACI D 1.39% 0.25% 0.25%
CASY A 0.87% 0.97% 0.87%
CBT D 0.31% 0.26% 0.26%
CDP C 0.56% 0.09% 0.09%
CHE D 0.59% 0.33% 0.33%
CHRD D 0.43% 0.52% 0.43%
CLH C 0.7% 0.82% 0.7%
CNM D 0.49% 0.31% 0.31%
COKE C 0.52% 0.47% 0.47%
CR A 0.58% 0.55% 0.55%
CRUS D 0.29% 0.2% 0.2%
CSL C 1.19% 1.34% 1.19%
CVLT B 0.63% 0.29% 0.29%
CW C 2.22% 0.58% 0.58%
DCI B 0.71% 0.34% 0.34%
DLB B 0.51% 0.16% 0.16%
DTM A 1.68% 0.4% 0.4%
EGP D 0.56% 0.34% 0.34%
EHC B 1.38% 0.29% 0.29%
ELS C 0.6% 0.55% 0.55%
EME A 1.76% 1.52% 1.52%
EPR C 0.6% 0.14% 0.14%
EQH C 1.05% 0.0% 0.0%
ESAB C 0.38% 0.46% 0.38%
EVR B 1.07% 0.48% 0.48%
EWBC A 0.71% 0.51% 0.51%
EXP B 0.51% 0.66% 0.51%
FIX A 1.03% 1.04% 1.03%
FLS B 1.1% 0.23% 0.23%
FR D 0.54% 0.22% 0.22%
GATX A 0.59% 0.13% 0.13%
GGG B 0.66% 0.99% 0.66%
GLPI C 0.62% 0.38% 0.38%
GNTX C 0.62% 0.29% 0.29%
HLI A 1.45% 0.64% 0.64%
HRB D 0.69% 0.55% 0.55%
IBKR A 1.78% 0.76% 0.76%
IBOC B 0.19% 0.11% 0.11%
IDA A 0.73% 0.16% 0.16%
INGR C 0.75% 0.22% 0.22%
ITT A 0.7% 0.82% 0.7%
KBH D 0.3% 0.18% 0.18%
KBR F 0.58% 0.23% 0.23%
KEX B 0.46% 0.2% 0.2%
KNF B 0.38% 0.25% 0.25%
LII A 1.26% 1.28% 1.26%
LNW F 0.44% 0.54% 0.44%
LOPE C 0.26% 0.3% 0.26%
LSTR D 0.57% 0.29% 0.29%
MMS F 0.53% 0.23% 0.23%
MORN B 0.45% 0.6% 0.45%
MSA F 0.55% 0.44% 0.44%
MTG C 1.01% 0.16% 0.16%
MUSA B 1.32% 0.65% 0.65%
NBIX C 0.59% 0.78% 0.59%
NEU D 0.53% 0.28% 0.28%
NNN C 0.55% 0.19% 0.19%
NVT B 0.52% 0.79% 0.52%
NYT D 0.92% 0.56% 0.56%
OHI C 0.61% 0.28% 0.28%
OLED F 0.35% 0.47% 0.35%
PRI B 0.67% 0.66% 0.66%
PSTG D 0.67% 0.97% 0.67%
RLI A 0.71% 0.31% 0.31%
RPM A 0.66% 0.62% 0.62%
RYAN A 0.39% 0.47% 0.39%
SEIC B 0.89% 0.26% 0.26%
SFM A 1.44% 0.38% 0.38%
SLM A 0.26% 0.14% 0.14%
STAG D 0.53% 0.22% 0.22%
TOL B 1.01% 1.02% 1.01%
TPL A 1.38% 1.12% 1.12%
TXRH B 1.62% 0.86% 0.86%
VOYA B 0.77% 0.21% 0.21%
WING D 0.98% 0.61% 0.61%
WSM C 1.37% 1.1% 1.1%
WTRG B 0.49% 0.31% 0.31%
XPO B 0.85% 0.52% 0.52%
PAMC Overweight 44 Positions Relative to IJK
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%
PAMC Underweight 163 Positions Relative to IJK
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%
Compare ETFs