PAMC vs. RWK ETF Comparison
Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to RevenueShares Mid Cap (RWK)
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
$43.56
Average Daily Volume
13,303
120
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$109.44
Average Daily Volume
23,375
388
Performance
Period | PAMC | RWK |
---|---|---|
30 Days | -3.94% | -3.47% |
60 Days | 4.20% | 2.02% |
90 Days | 14.97% | 4.56% |
12 Months | 33.35% | 27.09% |
120 Overlapping Holdings
Symbol | Grade | Weight in PAMC | Weight in RWK | Overlap | |
---|---|---|---|---|---|
AFG | C | 0.62% | 0.36% | 0.36% | |
AGCO | B | 0.54% | 0.71% | 0.54% | |
AIRC | A | 0.51% | 0.05% | 0.05% | |
AM | A | 0.26% | 0.05% | 0.05% | |
AMG | C | 0.47% | 0.1% | 0.1% | |
ASH | A | 0.33% | 0.1% | 0.1% | |
AYI | C | 0.93% | 0.18% | 0.18% | |
BDC | D | 0.24% | 0.11% | 0.11% | |
BLD | D | 2.07% | 0.24% | 0.24% | |
BLKB | A | 0.19% | 0.06% | 0.06% | |
BRBR | C | 0.82% | 0.08% | 0.08% | |
BWXT | C | 0.66% | 0.11% | 0.11% | |
BYD | D | 0.34% | 0.18% | 0.18% | |
CACC | D | 0.45% | 0.09% | 0.09% | |
CASY | A | 0.52% | 0.71% | 0.52% | |
CBT | A | 0.34% | 0.2% | 0.2% | |
CELH | D | 1.69% | 0.05% | 0.05% | |
CHE | D | 1.15% | 0.1% | 0.1% | |
CHX | B | 0.57% | 0.2% | 0.2% | |
CLH | A | 0.56% | 0.26% | 0.26% | |
CNM | A | 1.06% | 0.35% | 0.35% | |
CNX | A | 0.49% | 0.08% | 0.08% | |
COKE | C | 0.65% | 0.31% | 0.31% | |
CSL | A | 2.28% | 0.25% | 0.25% | |
CVLT | C | 0.37% | 0.04% | 0.04% | |
CW | A | 0.75% | 0.14% | 0.14% | |
DBX | D | 0.39% | 0.11% | 0.11% | |
DCI | A | 0.62% | 0.16% | 0.16% | |
DT | D | 0.75% | 0.06% | 0.06% | |
EHC | A | 0.58% | 0.24% | 0.24% | |
ELF | C | 1.08% | 0.04% | 0.04% | |
EME | A | 2.67% | 0.62% | 0.62% | |
ERIE | D | 1.52% | 0.14% | 0.14% | |
ESAB | A | 0.46% | 0.14% | 0.14% | |
ESNT | C | 0.73% | 0.05% | 0.05% | |
ETRN | A | 0.3% | 0.07% | 0.07% | |
EVR | C | 0.84% | 0.11% | 0.11% | |
EXLS | D | 0.34% | 0.07% | 0.07% | |
EXP | C | 1.46% | 0.1% | 0.1% | |
EXPO | C | 0.3% | 0.02% | 0.02% | |
FHI | D | 0.24% | 0.08% | 0.08% | |
FIX | A | 1.0% | 0.23% | 0.23% | |
G | F | 0.38% | 0.19% | 0.19% | |
GDDY | A | 1.04% | 0.22% | 0.22% | |
GEF | D | 0.1% | 0.23% | 0.1% | |
GGG | D | 1.82% | 0.1% | 0.1% | |
GNTX | C | 0.51% | 0.1% | 0.1% | |
HLI | B | 0.35% | 0.09% | 0.09% | |
HRB | D | 0.34% | 0.16% | 0.16% | |
IBOC | A | 0.18% | 0.05% | 0.05% | |
IPGP | C | 0.17% | 0.06% | 0.06% | |
ITT | B | 0.68% | 0.15% | 0.15% | |
KBH | C | 0.35% | 0.27% | 0.27% | |
KD | C | 0.26% | 0.71% | 0.26% | |
KNSL | D | 1.59% | 0.05% | 0.05% | |
LANC | D | 0.27% | 0.08% | 0.08% | |
LECO | D | 0.95% | 0.19% | 0.19% | |
LII | B | 1.45% | 0.23% | 0.23% | |
LOPE | C | 0.31% | 0.05% | 0.05% | |
LSCC | D | 0.86% | 0.03% | 0.03% | |
LSTR | D | 0.56% | 0.23% | 0.23% | |
MANH | D | 3.46% | 0.04% | 0.04% | |
MEDP | C | 1.09% | 0.08% | 0.08% | |
MSA | A | 0.35% | 0.09% | 0.09% | |
MSM | D | 0.64% | 0.18% | 0.18% | |
MTDR | A | 0.51% | 0.14% | 0.14% | |
MTG | C | 0.85% | 0.05% | 0.05% | |
MUSA | A | 1.32% | 1.02% | 1.02% | |
NBIX | B | 0.76% | 0.09% | 0.09% | |
NEU | D | 0.88% | 0.12% | 0.12% | |
NSP | A | 0.28% | 0.33% | 0.28% | |
NVT | A | 0.94% | 0.16% | 0.16% | |
NYT | C | 0.49% | 0.11% | 0.11% | |
OC | A | 2.31% | 0.47% | 0.47% | |
OLLI | D | 0.23% | 0.09% | 0.09% | |
OLN | D | 0.47% | 0.31% | 0.31% | |
ONTO | B | 0.9% | 0.04% | 0.04% | |
PBF | A | 0.72% | 2.03% | 0.72% | |
PCTY | F | 0.49% | 0.06% | 0.06% | |
PII | F | 0.35% | 0.4% | 0.35% | |
POWI | D | 0.28% | 0.02% | 0.02% | |
PRI | C | 0.63% | 0.12% | 0.12% | |
PSTG | A | 0.79% | 0.13% | 0.13% | |
QLYS | B | 1.29% | 0.03% | 0.03% | |
R | A | 0.25% | 0.53% | 0.25% | |
RLI | A | 0.45% | 0.07% | 0.07% | |
RMBS | D | 0.41% | 0.02% | 0.02% | |
RNR | C | 0.96% | 0.42% | 0.42% | |
RRC | A | 0.91% | 0.12% | 0.12% | |
RS | D | 2.5% | 0.71% | 0.71% | |
SAIA | D | 1.04% | 0.12% | 0.12% | |
SAIC | C | 0.82% | 0.32% | 0.32% | |
SAM | F | 0.19% | 0.09% | 0.09% | |
SEIC | C | 0.53% | 0.09% | 0.09% | |
SFM | A | 0.54% | 0.33% | 0.33% | |
SKX | C | 0.42% | 0.36% | 0.36% | |
SSD | D | 0.74% | 0.09% | 0.09% | |
SWN | A | 0.98% | 0.33% | 0.33% | |
TDC | D | 0.19% | 0.08% | 0.08% | |
TEX | B | 0.32% | 0.25% | 0.25% | |
THC | C | 0.63% | 0.91% | 0.63% | |
TMHC | C | 0.8% | 0.33% | 0.33% | |
TOL | C | 1.96% | 0.46% | 0.46% | |
TREX | C | 1.31% | 0.05% | 0.05% | |
TTEK | A | 0.71% | 0.23% | 0.23% | |
TXRH | A | 1.39% | 0.22% | 0.22% | |
UFPI | D | 0.43% | 0.33% | 0.33% | |
USFD | C | 0.58% | 1.62% | 0.58% | |
VNT | C | 0.55% | 0.14% | 0.14% | |
VST | A | 2.57% | 0.81% | 0.81% | |
WFRD | A | 1.22% | 0.25% | 0.25% | |
WH | C | 0.41% | 0.06% | 0.06% | |
WING | A | 1.03% | 0.02% | 0.02% | |
WMS | C | 1.0% | 0.13% | 0.13% | |
WSM | B | 2.92% | 0.45% | 0.45% | |
WSO | A | 1.82% | 0.35% | 0.35% | |
WTS | C | 0.65% | 0.1% | 0.1% | |
WU | C | 0.43% | 0.19% | 0.19% | |
WWD | A | 0.56% | 0.15% | 0.15% | |
XPO | D | 1.37% | 0.35% | 0.35% |
PAMC Overweight 0 Positions Relative to RWK
Symbol | Grade | Weight |
---|
PAMC Underweight 268 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
SNX | A | -3.0% | |
PFGC | D | -2.47% | |
ARW | A | -1.61% | |
DINO | C | -1.53% | |
PAG | C | -1.37% | |
AN | A | -1.34% | |
LAD | D | -1.34% | |
AVT | A | -1.22% | |
LEA | D | -1.05% | |
CLF | D | -1.04% | |
M | D | -1.03% | |
WCC | D | -1.03% | |
GT | F | -0.92% | |
BJ | A | -0.92% | |
JLL | C | -0.92% | |
PPC | A | -0.91% | |
WHR | F | -0.89% | |
RGA | A | -0.89% | |
MAN | A | -0.89% | |
ARMK | A | -0.88% | |
ALLY | A | -0.78% | |
JWN | C | -0.77% | |
FLR | A | -0.76% | |
GPS | D | -0.72% | |
ACM | A | -0.72% | |
X | F | -0.71% | |
DKS | A | -0.65% | |
EQH | A | -0.64% | |
WLK | B | -0.63% | |
AA | A | -0.61% | |
UNM | B | -0.6% | |
ADNT | D | -0.58% | |
CCK | B | -0.57% | |
BERY | D | -0.56% | |
OVV | A | -0.54% | |
FNF | C | -0.53% | |
MTZ | B | -0.52% | |
CAR | F | -0.52% | |
ALV | C | -0.49% | |
OSK | A | -0.48% | |
GXO | D | -0.46% | |
THO | D | -0.46% | |
GPK | A | -0.45% | |
NOV | B | -0.43% | |
CMC | D | -0.42% | |
BURL | D | -0.39% | |
UGI | A | -0.38% | |
IBKR | A | -0.38% | |
INGR | B | -0.37% | |
PVH | C | -0.35% | |
VOYA | D | -0.35% | |
ORI | A | -0.35% | |
POST | A | -0.35% | |
KBR | A | -0.34% | |
NYCB | F | -0.34% | |
HTZ | F | -0.34% | |
CACI | A | -0.33% | |
JEF | B | -0.33% | |
SON | D | -0.32% | |
RPM | D | -0.32% | |
H | C | -0.32% | |
DAR | C | -0.31% | |
CHK | A | -0.3% | |
SLGN | A | -0.3% | |
KNX | F | -0.29% | |
CC | C | -0.29% | |
BC | D | -0.28% | |
THG | B | -0.28% | |
CNXC | F | -0.28% | |
FAF | D | -0.28% | |
PENN | D | -0.27% | |
RRX | D | -0.27% | |
HOG | F | -0.27% | |
SWX | A | -0.26% | |
AMKR | C | -0.26% | |
SF | A | -0.25% | |
MDU | A | -0.25% | |
COTY | D | -0.25% | |
FYBR | D | -0.25% | |
FLO | A | -0.25% | |
AXTA | D | -0.24% | |
VAC | A | -0.24% | |
BCO | A | -0.24% | |
MAT | D | -0.24% | |
NXST | D | -0.23% | |
KMPR | B | -0.23% | |
AR | A | -0.23% | |
FLS | A | -0.22% | |
FHN | B | -0.22% | |
PRGO | C | -0.22% | |
TKR | B | -0.22% | |
MMS | C | -0.22% | |
ZION | B | -0.21% | |
CHRD | A | -0.21% | |
AIT | D | -0.21% | |
TPX | C | -0.21% | |
SIGI | D | -0.2% | |
OPCH | D | -0.2% | |
ASGN | C | -0.2% | |
TTC | D | -0.2% | |
BHF | B | -0.2% | |
CPRI | F | -0.2% | |
GHC | C | -0.2% | |
FND | D | -0.19% | |
CNO | C | -0.19% | |
GME | F | -0.19% | |
GO | C | -0.19% | |
VMI | F | -0.19% | |
LEG | F | -0.19% | |
MIDD | D | -0.18% | |
COHR | C | -0.18% | |
SCI | C | -0.18% | |
MUR | A | -0.18% | |
HGV | C | -0.18% | |
CROX | C | -0.18% | |
ST | D | -0.18% | |
WTFC | B | -0.17% | |
GTLS | A | -0.17% | |
ENS | D | -0.17% | |
CIEN | D | -0.17% | |
FCN | A | -0.17% | |
JAZZ | F | -0.17% | |
CIVI | A | -0.17% | |
TNL | B | -0.17% | |
VC | F | -0.17% | |
EWBC | B | -0.17% | |
WBS | D | -0.17% | |
COLM | B | -0.16% | |
KEX | A | -0.16% | |
PR | A | -0.16% | |
EEFT | C | -0.16% | |
ATR | B | -0.16% | |
SMG | B | -0.16% | |
VSH | C | -0.15% | |
VLY | D | -0.15% | |
MKSI | C | -0.15% | |
AVNT | A | -0.15% | |
SLM | A | -0.14% | |
SNV | C | -0.14% | |
WERN | F | -0.14% | |
CG | C | -0.14% | |
CFR | A | -0.13% | |
TGNA | F | -0.13% | |
RH | F | -0.13% | |
MTN | F | -0.13% | |
POR | A | -0.13% | |
KNF | A | -0.13% | |
LPX | C | -0.12% | |
PNFP | C | -0.12% | |
FIVE | F | -0.12% | |
SRCL | D | -0.12% | |
COLB | C | -0.12% | |
ACHC | D | -0.12% | |
LNW | C | -0.12% | |
CRI | D | -0.12% | |
PK | C | -0.12% | |
SR | A | -0.12% | |
BRKR | D | -0.12% | |
WEX | B | -0.12% | |
CHDN | A | -0.12% | |
OGE | A | -0.12% | |
CADE | B | -0.11% | |
OZK | A | -0.11% | |
LFUS | D | -0.11% | |
WEN | A | -0.11% | |
UAA | D | -0.11% | |
UTHR | A | -0.11% | |
BKH | A | -0.11% | |
UA | D | -0.11% | |
UMBF | B | -0.11% | |
OGS | B | -0.11% | |
NVST | D | -0.11% | |
ONB | B | -0.11% | |
NFG | A | -0.1% | |
WTRG | B | -0.1% | |
JHG | C | -0.1% | |
SSB | C | -0.1% | |
MASI | B | -0.1% | |
FNB | B | -0.1% | |
AMED | D | -0.1% | |
VNO | C | -0.09% | |
VAL | D | -0.09% | |
IDA | A | -0.09% | |
HWC | A | -0.09% | |
EXEL | A | -0.09% | |
PNM | D | -0.09% | |
ALE | A | -0.09% | |
ASB | B | -0.09% | |
STWD | D | -0.09% | |
MORN | D | -0.09% | |
RCM | F | -0.09% | |
CBSH | A | -0.09% | |
LAMR | C | -0.09% | |
HELE | F | -0.08% | |
YETI | F | -0.08% | |
CRUS | C | -0.08% | |
NJR | A | -0.08% | |
TCBI | D | -0.08% | |
WPC | C | -0.08% | |
GATX | C | -0.07% | |
RBC | D | -0.07% | |
VVV | C | -0.07% | |
ELS | F | -0.07% | |
UBSI | D | -0.07% | |
GMED | D | -0.07% | |
HXL | D | -0.07% | |
NWE | A | -0.07% | |
CABO | F | -0.07% | |
CHH | D | -0.07% | |
PB | B | -0.07% | |
ENOV | D | -0.07% | |
AMH | B | -0.07% | |
BRX | C | -0.06% | |
ZI | D | -0.06% | |
DLB | D | -0.06% | |
LITE | F | -0.06% | |
LNTH | B | -0.06% | |
HOMB | B | -0.06% | |
GLPI | F | -0.06% | |
IART | F | -0.06% | |
HAE | A | -0.06% | |
HQY | C | -0.05% | |
PLNT | F | -0.05% | |
CUBE | D | -0.05% | |
SWAV | A | -0.05% | |
PGNY | F | -0.05% | |
GBCI | C | -0.05% | |
DTM | A | -0.05% | |
KRC | D | -0.05% | |
ZD | F | -0.05% | |
LIVN | B | -0.05% | |
WOLF | F | -0.04% | |
CUZ | B | -0.04% | |
HALO | D | -0.04% | |
NOVT | D | -0.04% | |
ORA | D | -0.04% | |
NNN | C | -0.04% | |
SYNA | D | -0.04% | |
CGNX | D | -0.04% | |
NSA | D | -0.04% | |
KRG | B | -0.04% | |
SHC | D | -0.04% | |
PEN | F | -0.04% | |
PCH | F | -0.04% | |
RYN | D | -0.04% | |
ALGM | D | -0.04% | |
OHI | C | -0.04% | |
FR | D | -0.03% | |
FFIN | C | -0.03% | |
SLAB | F | -0.03% | |
SBRA | C | -0.03% | |
IRT | B | -0.03% | |
MTSI | A | -0.03% | |
STAG | D | -0.03% | |
REXR | F | -0.03% | |
RGLD | A | -0.03% | |
EPR | D | -0.03% | |
NEOG | F | -0.03% | |
IRDM | D | -0.03% | |
DOCS | F | -0.02% | |
AZTA | F | -0.02% | |
EGP | F | -0.02% | |
RGEN | D | -0.02% | |
ADC | B | -0.02% | |
OLED | D | -0.02% | |
ARWR | F | -0.01% | |
MP | C | -0.01% | |
CYTK | D | -0.0% |
PAMC: Top Represented Industries & Keywords
RWK: Top Represented Industries & Keywords