PAMC vs. SHRT ETF Comparison
Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Gotham Short Strategies ETF (SHRT)
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
134
SHRT
Gotham Short Strategies ETF
SHRT Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.Grade (RS Rating)
Last Trade
$7.55
Average Daily Volume
2,487
200
Performance
Period | PAMC | SHRT |
---|---|---|
30 Days | 8.98% | -7.59% |
60 Days | 7.87% | -8.76% |
90 Days | 9.39% | -8.43% |
12 Months | 43.60% | -6.99% |
21 Overlapping Holdings
Symbol | Grade | Weight in PAMC | Weight in SHRT | Overlap | |
---|---|---|---|---|---|
BLD | D | 0.62% | 0.29% | 0.29% | |
CRUS | D | 0.29% | 1.26% | 0.29% | |
DTM | B | 1.68% | 0.04% | 0.04% | |
EHC | B | 1.38% | 0.01% | 0.01% | |
EME | C | 1.76% | 0.5% | 0.5% | |
FLS | B | 1.1% | 0.21% | 0.21% | |
INGR | B | 0.75% | 0.73% | 0.73% | |
KEX | C | 0.46% | 0.09% | 0.09% | |
LII | A | 1.26% | 0.84% | 0.84% | |
MMS | F | 0.53% | 0.29% | 0.29% | |
NBIX | C | 0.59% | 0.17% | 0.17% | |
NFG | A | 0.58% | 0.22% | 0.22% | |
OLED | D | 0.35% | 0.09% | 0.09% | |
POST | C | 0.85% | 0.55% | 0.55% | |
PPC | C | 0.82% | 1.09% | 0.82% | |
R | B | 0.34% | 0.01% | 0.01% | |
SLGN | A | 0.59% | 0.38% | 0.38% | |
THC | D | 1.21% | 1.9% | 1.21% | |
TPL | A | 1.38% | 0.09% | 0.09% | |
TXRH | C | 1.62% | 0.25% | 0.25% | |
WSM | B | 1.37% | 0.23% | 0.23% |
PAMC Overweight 113 Positions Relative to SHRT
Symbol | Grade | Weight | |
---|---|---|---|
CW | B | 2.22% | |
RGA | A | 2.12% | |
IBKR | A | 1.78% | |
JEF | A | 1.67% | |
SF | B | 1.5% | |
HLI | B | 1.45% | |
SFM | A | 1.44% | |
CACI | D | 1.39% | |
MUSA | A | 1.32% | |
CSL | C | 1.19% | |
ORI | A | 1.17% | |
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% | |
AM | A | 0.92% | |
NYT | C | 0.92% | |
FNF | B | 0.92% | |
ATR | B | 0.91% | |
AMG | B | 0.91% | |
SEIC | B | 0.89% | |
CASY | A | 0.87% | |
XPO | B | 0.85% | |
ESNT | D | 0.83% | |
SBRA | C | 0.8% | |
VOYA | B | 0.77% | |
FHI | A | 0.77% | |
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% | |
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% | |
OGS | A | 0.58% | |
ALE | A | 0.58% | |
CR | A | 0.58% | |
KBR | F | 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% | |
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% | |
MAN | D | 0.46% | |
MORN | B | 0.45% | |
LNW | D | 0.44% | |
BRBR | A | 0.44% | |
CHRD | D | 0.43% | |
FLR | B | 0.4% | |
KD | B | 0.39% | |
RYAN | B | 0.39% | |
ESAB | B | 0.38% | |
KNF | A | 0.38% | |
GAP | C | 0.32% | |
CBT | C | 0.31% | |
KBH | D | 0.3% | |
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 179 Positions Relative to SHRT
Symbol | Grade | Weight | |
---|---|---|---|
GM | B | -2.09% | |
TGT | F | -2.05% | |
LRCX | F | -1.84% | |
LPX | B | -1.65% | |
FMC | D | -1.45% | |
BIIB | F | -1.36% | |
CHWY | B | -1.34% | |
CVX | A | -1.31% | |
SWKS | F | -1.21% | |
TSN | B | -1.15% | |
ELAN | D | -1.13% | |
EOG | A | -1.12% | |
RVTY | F | -1.12% | |
GTLS | B | -1.08% | |
QGEN | D | -1.01% | |
ZBRA | B | -1.0% | |
WBA | F | -0.92% | |
JBHT | C | -0.9% | |
QRVO | F | -0.88% | |
MATX | C | -0.83% | |
MU | D | -0.82% | |
CHTR | C | -0.82% | |
JCI | C | -0.81% | |
NOC | D | -0.81% | |
MTZ | B | -0.8% | |
D | C | -0.8% | |
KLAC | D | -0.8% | |
UPS | C | -0.8% | |
UHS | D | -0.8% | |
TKO | B | -0.78% | |
CTLT | B | -0.75% | |
FCX | D | -0.71% | |
MKSI | C | -0.71% | |
CEG | D | -0.69% | |
OVV | B | -0.69% | |
ICUI | D | -0.67% | |
STX | D | -0.66% | |
WDC | D | -0.65% | |
LHX | C | -0.65% | |
PFE | D | -0.65% | |
CROX | D | -0.64% | |
J | F | -0.63% | |
CL | D | -0.63% | |
MOH | F | -0.63% | |
BALL | D | -0.62% | |
MUR | D | -0.61% | |
MRO | B | -0.59% | |
HOLX | D | -0.58% | |
ENPH | F | -0.57% | |
KMX | B | -0.56% | |
EL | F | -0.56% | |
RGEN | D | -0.55% | |
ANET | C | -0.51% | |
AVNT | B | -0.5% | |
CNX | A | -0.5% | |
ECL | D | -0.5% | |
AVTR | F | -0.49% | |
ABBV | D | -0.48% | |
NCLH | B | -0.48% | |
FSS | B | -0.47% | |
CLX | B | -0.46% | |
EXEL | B | -0.46% | |
SCCO | F | -0.45% | |
TPX | B | -0.44% | |
HALO | F | -0.44% | |
GNRC | B | -0.43% | |
BMRN | D | -0.42% | |
CCK | C | -0.4% | |
MAS | D | -0.39% | |
LTH | C | -0.37% | |
VMC | B | -0.36% | |
HAS | D | -0.35% | |
NSC | B | -0.35% | |
DD | D | -0.35% | |
CF | B | -0.34% | |
TRU | D | -0.34% | |
ZTS | D | -0.33% | |
IQV | D | -0.33% | |
GD | F | -0.33% | |
MSGS | A | -0.32% | |
VMI | B | -0.32% | |
AMAT | F | -0.31% | |
CI | F | -0.31% | |
XRAY | F | -0.31% | |
JAZZ | B | -0.3% | |
LKQ | D | -0.3% | |
HES | B | -0.3% | |
TWLO | A | -0.29% | |
CTRA | B | -0.27% | |
SO | D | -0.27% | |
EMR | A | -0.26% | |
UI | A | -0.26% | |
ONTO | D | -0.26% | |
ASH | D | -0.24% | |
BPMC | C | -0.24% | |
SYK | C | -0.23% | |
SKYW | B | -0.23% | |
ILMN | D | -0.22% | |
LEVI | F | -0.22% | |
ALLE | D | -0.21% | |
PSN | D | -0.21% | |
BAH | F | -0.2% | |
HIMS | B | -0.2% | |
EFX | F | -0.2% | |
COTY | F | -0.2% | |
MRVL | B | -0.2% | |
EW | C | -0.19% | |
TYL | B | -0.19% | |
CHDN | B | -0.18% | |
FOXA | B | -0.18% | |
H | B | -0.17% | |
ALKS | B | -0.17% | |
GFS | C | -0.16% | |
GDDY | A | -0.16% | |
ACIW | B | -0.16% | |
ESI | A | -0.16% | |
EMN | D | -0.16% | |
ADMA | B | -0.15% | |
APPF | B | -0.15% | |
KTB | B | -0.15% | |
VTRS | A | -0.14% | |
VLTO | D | -0.14% | |
SHAK | C | -0.14% | |
RKLB | B | -0.13% | |
SWX | B | -0.13% | |
LYFT | C | -0.13% | |
ISRG | A | -0.12% | |
INFA | D | -0.12% | |
TMO | F | -0.12% | |
PODD | C | -0.11% | |
GMED | A | -0.11% | |
CNI | D | -0.11% | |
IDXX | F | -0.11% | |
PNR | A | -0.1% | |
IPG | D | -0.1% | |
AWI | A | -0.09% | |
FCN | D | -0.09% | |
SEM | B | -0.09% | |
PEN | B | -0.09% | |
SPOT | B | -0.08% | |
RGLD | C | -0.08% | |
PLXS | B | -0.08% | |
IGT | F | -0.08% | |
NOV | C | -0.08% | |
REGN | F | -0.08% | |
PTC | A | -0.07% | |
CHD | B | -0.07% | |
CWAN | B | -0.07% | |
ABG | B | -0.07% | |
VRSN | F | -0.07% | |
ROST | C | -0.06% | |
PRIM | A | -0.06% | |
SNDR | B | -0.05% | |
NXST | C | -0.05% | |
QTWO | A | -0.05% | |
FTDR | A | -0.04% | |
NTRA | B | -0.03% | |
MPWR | F | -0.03% | |
UBER | D | -0.03% | |
CMC | B | -0.03% | |
PWR | A | -0.02% | |
AOS | F | -0.02% | |
TER | D | -0.02% | |
DNB | B | -0.02% | |
BFAM | D | -0.02% | |
HSIC | B | -0.02% | |
APG | B | -0.02% | |
MTCH | D | -0.02% | |
TTEK | F | -0.02% | |
BLDR | D | -0.02% | |
RUSHA | C | -0.01% | |
GEHC | F | -0.01% | |
IAC | D | -0.01% | |
SITM | B | -0.01% | |
DOX | D | -0.01% | |
ZBH | C | -0.01% | |
DVA | B | -0.01% | |
OPCH | D | -0.01% | |
CRVL | A | -0.0% |
PAMC: Top Represented Industries & Keywords
SHRT: Top Represented Industries & Keywords