PAMC vs. IYE ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to iShares U.S. Energy ETF (IYE)
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

$50.12

Average Daily Volume

10,720

Number of Holdings *

134

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

iShares U.S. Energy ETF

IYE Description The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. 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 Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.38

Average Daily Volume

229,255

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period PAMC IYE
30 Days 8.98% 9.18%
60 Days 7.87% 9.10%
90 Days 9.39% 8.60%
12 Months 43.60% 18.79%
4 Overlapping Holdings
Symbol Grade Weight in PAMC Weight in IYE Overlap
AM A 0.92% 0.28% 0.28%
CHRD D 0.43% 0.43% 0.43%
DTM B 1.68% 0.54% 0.54%
TPL A 1.38% 1.44% 1.38%
PAMC Overweight 130 Positions Relative to IYE
Symbol Grade Weight
CW B 2.22%
RGA A 2.12%
IBKR A 1.78%
EME C 1.76%
JEF A 1.67%
TXRH C 1.62%
SF B 1.5%
HLI B 1.45%
SFM A 1.44%
CACI D 1.39%
EHC B 1.38%
WSM B 1.37%
MUSA A 1.32%
LII A 1.26%
THC D 1.21%
CSL C 1.19%
ORI A 1.17%
FLS B 1.1%
EVR B 1.07%
EQH B 1.05%
FIX A 1.03%
TOL B 1.01%
MTG C 1.01%
WING D 0.98%
JHG A 0.94%
NYT C 0.92%
FNF B 0.92%
ATR B 0.91%
AMG B 0.91%
SEIC B 0.89%
CASY A 0.87%
POST C 0.85%
XPO B 0.85%
ESNT D 0.83%
PPC C 0.82%
SBRA C 0.8%
VOYA B 0.77%
FHI A 0.77%
INGR B 0.75%
THG A 0.73%
IDA A 0.73%
ANF C 0.72%
UNM A 0.72%
PNM F 0.72%
RLI B 0.71%
DCI B 0.71%
G B 0.71%
EWBC A 0.71%
CLH B 0.7%
ITT A 0.7%
HRB D 0.69%
OGE B 0.69%
USFD A 0.67%
ACM A 0.67%
PSTG D 0.67%
PRI A 0.67%
RPM A 0.66%
ADC B 0.66%
GGG B 0.66%
AIT A 0.66%
AFG A 0.66%
NJR A 0.65%
CVLT B 0.63%
GEF A 0.62%
GNTX C 0.62%
BLD D 0.62%
GLPI C 0.62%
BWXT B 0.61%
SON D 0.61%
OHI C 0.61%
NWE B 0.61%
JLL D 0.6%
AMH D 0.6%
SR A 0.6%
EPR D 0.6%
ELS C 0.6%
GATX A 0.59%
CHE D 0.59%
BRX A 0.59%
SLGN A 0.59%
NBIX C 0.59%
OGS A 0.58%
ALE A 0.58%
CR A 0.58%
KBR F 0.58%
NFG A 0.58%
BKH A 0.57%
LSTR D 0.57%
SNX C 0.57%
AYI B 0.57%
CDP C 0.56%
EGP F 0.56%
MSA D 0.55%
NNN D 0.55%
POR C 0.55%
FLO D 0.55%
AVT C 0.54%
FR C 0.54%
NEU C 0.53%
MMS F 0.53%
STAG F 0.53%
NVT B 0.52%
COKE C 0.52%
DLB B 0.51%
EXP A 0.51%
WTRG B 0.49%
CNM D 0.49%
ALLY C 0.48%
KEX C 0.46%
MAN D 0.46%
MORN B 0.45%
LNW D 0.44%
BRBR A 0.44%
FLR B 0.4%
KD B 0.39%
RYAN B 0.39%
ESAB B 0.38%
KNF A 0.38%
OLED D 0.35%
R B 0.34%
GAP C 0.32%
CBT C 0.31%
KBH D 0.3%
CRUS D 0.29%
BCO D 0.26%
SLM A 0.26%
LOPE B 0.26%
UMBF B 0.26%
CNO A 0.2%
IBOC A 0.19%
PAMC Underweight 38 Positions Relative to IYE
Symbol Grade Weight
XOM B -21.37%
CVX A -14.81%
COP C -7.14%
EOG A -4.19%
WMB A -3.84%
OKE A -3.55%
SLB C -3.32%
MPC D -3.01%
PSX C -2.95%
KMI A -2.93%
LNG B -2.72%
VLO C -2.44%
TRGP B -2.41%
BKR B -2.3%
HES B -2.2%
FANG D -1.83%
OXY D -1.81%
HAL C -1.45%
EQT B -1.4%
DVN F -1.28%
EXE B -1.17%
FSLR F -1.08%
CTRA B -1.05%
MRO B -0.87%
FTI A -0.66%
OVV B -0.63%
PR B -0.53%
AR B -0.5%
RRC B -0.44%
APA D -0.43%
ENPH F -0.43%
MTDR B -0.37%
DINO D -0.36%
NOV C -0.34%
WFRD D -0.32%
VNOM A -0.29%
CIVI D -0.27%
NFE D -0.03%
Compare ETFs