QMID vs. PAMC ETF Comparison
Comparison of WisdomTree U.S. MidCap Quality Growth Fund (QMID) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
QMID
WisdomTree U.S. MidCap Quality Growth Fund
QMID Description
Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.
Grade (RS Rating)
Last Trade
$29.46
Average Daily Volume
408
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
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
Performance
Period | QMID | PAMC |
---|---|---|
30 Days | 7.22% | 8.98% |
60 Days | 7.01% | 7.87% |
90 Days | 7.88% | 9.39% |
12 Months | 43.60% |
21 Overlapping Holdings
Symbol | Grade | Weight in QMID | Weight in PAMC | Overlap | |
---|---|---|---|---|---|
AM | A | 0.64% | 0.92% | 0.64% | |
BRBR | A | 0.82% | 0.44% | 0.44% | |
CASY | A | 1.41% | 0.87% | 0.87% | |
CHE | D | 0.74% | 0.59% | 0.59% | |
CHRD | D | 0.54% | 0.43% | 0.43% | |
CLH | B | 1.27% | 0.7% | 0.7% | |
CNM | D | 0.82% | 0.49% | 0.49% | |
COKE | C | 1.1% | 0.52% | 0.52% | |
CRUS | D | 0.48% | 0.29% | 0.29% | |
EVR | B | 1.08% | 1.07% | 1.07% | |
EXP | A | 0.93% | 0.51% | 0.51% | |
FIX | A | 1.44% | 1.03% | 1.03% | |
HLI | B | 1.16% | 1.45% | 1.16% | |
KBH | D | 0.57% | 0.3% | 0.3% | |
LSTR | D | 0.64% | 0.57% | 0.57% | |
MUSA | A | 0.98% | 1.32% | 0.98% | |
OLED | D | 0.72% | 0.35% | 0.35% | |
RLI | B | 0.73% | 0.71% | 0.71% | |
TOL | B | 1.41% | 1.01% | 1.01% | |
TXRH | C | 1.2% | 1.62% | 1.2% | |
WING | D | 0.84% | 0.98% | 0.84% |
QMID Overweight 99 Positions Relative to PAMC
Symbol | Grade | Weight | |
---|---|---|---|
UI | A | 1.83% | |
PODD | C | 1.67% | |
UTHR | C | 1.6% | |
DOCU | A | 1.54% | |
COHR | B | 1.5% | |
EPAM | C | 1.35% | |
CHWY | B | 1.29% | |
PFGC | B | 1.26% | |
LBRDK | C | 1.25% | |
PAYC | B | 1.21% | |
JKHY | D | 1.17% | |
TTEK | F | 1.16% | |
SAIA | B | 1.15% | |
PCTY | B | 1.11% | |
MGM | D | 1.09% | |
TECH | D | 1.08% | |
BJ | A | 1.08% | |
GNRC | B | 1.08% | |
LW | C | 1.07% | |
LECO | B | 1.04% | |
KNSL | B | 1.02% | |
AAON | B | 1.01% | |
MEDP | D | 1.0% | |
SIRI | C | 1.0% | |
WCC | B | 0.98% | |
FND | C | 0.97% | |
LAD | A | 0.96% | |
MLI | C | 0.95% | |
CRL | C | 0.95% | |
CHDN | B | 0.95% | |
MKTX | D | 0.94% | |
EXEL | B | 0.93% | |
ALSN | B | 0.93% | |
TPX | B | 0.89% | |
TKO | B | 0.88% | |
DBX | B | 0.86% | |
SKX | D | 0.84% | |
PEN | B | 0.83% | |
TTC | D | 0.81% | |
GPK | C | 0.8% | |
ENSG | D | 0.78% | |
PR | B | 0.77% | |
APPF | B | 0.76% | |
BRKR | D | 0.76% | |
UFPI | B | 0.76% | |
DINO | D | 0.76% | |
TREX | C | 0.75% | |
APA | D | 0.74% | |
MTCH | D | 0.74% | |
ONTO | D | 0.73% | |
SSD | D | 0.72% | |
MTDR | B | 0.72% | |
HLNE | B | 0.71% | |
TMHC | B | 0.71% | |
EXLS | B | 0.69% | |
SAIC | F | 0.69% | |
HALO | F | 0.68% | |
DAR | C | 0.68% | |
SITE | D | 0.67% | |
CMC | B | 0.65% | |
CHH | A | 0.65% | |
OMF | A | 0.65% | |
BYD | C | 0.64% | |
WSC | D | 0.63% | |
SPSC | C | 0.63% | |
LSCC | D | 0.63% | |
ELF | C | 0.63% | |
AN | C | 0.62% | |
MTH | D | 0.6% | |
BMI | B | 0.6% | |
DDS | B | 0.59% | |
AGCO | D | 0.59% | |
VNT | B | 0.58% | |
CROX | D | 0.58% | |
AMKR | D | 0.57% | |
COOP | B | 0.57% | |
CLF | F | 0.57% | |
THO | B | 0.55% | |
MGY | A | 0.54% | |
ETSY | D | 0.54% | |
NXST | C | 0.53% | |
ABG | B | 0.53% | |
BCC | B | 0.52% | |
LNTH | D | 0.51% | |
IBP | D | 0.51% | |
DY | D | 0.49% | |
SM | B | 0.48% | |
OLN | D | 0.47% | |
EXPO | D | 0.47% | |
TNET | D | 0.46% | |
FIVE | F | 0.46% | |
QLYS | C | 0.44% | |
CIVI | D | 0.43% | |
ZI | D | 0.36% | |
OPCH | D | 0.34% | |
PBF | D | 0.34% | |
ALGM | D | 0.33% | |
ATKR | C | 0.25% | |
NFE | D | 0.1% |
QMID Underweight 113 Positions Relative to PAMC
Symbol | Grade | Weight | |
---|---|---|---|
CW | B | -2.22% | |
RGA | A | -2.12% | |
IBKR | A | -1.78% | |
EME | C | -1.76% | |
DTM | B | -1.68% | |
JEF | A | -1.67% | |
SF | B | -1.5% | |
SFM | A | -1.44% | |
CACI | D | -1.39% | |
EHC | B | -1.38% | |
TPL | A | -1.38% | |
WSM | B | -1.37% | |
LII | A | -1.26% | |
THC | D | -1.21% | |
CSL | C | -1.19% | |
ORI | A | -1.17% | |
FLS | B | -1.1% | |
EQH | B | -1.05% | |
MTG | C | -1.01% | |
JHG | A | -0.94% | |
NYT | C | -0.92% | |
FNF | B | -0.92% | |
ATR | B | -0.91% | |
AMG | B | -0.91% | |
SEIC | B | -0.89% | |
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% | |
DCI | B | -0.71% | |
G | B | -0.71% | |
EWBC | A | -0.71% | |
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% | |
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% | |
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% | |
DLB | B | -0.51% | |
WTRG | B | -0.49% | |
ALLY | C | -0.48% | |
KEX | C | -0.46% | |
MAN | D | -0.46% | |
MORN | B | -0.45% | |
LNW | D | -0.44% | |
FLR | B | -0.4% | |
KD | B | -0.39% | |
RYAN | B | -0.39% | |
ESAB | B | -0.38% | |
KNF | A | -0.38% | |
R | B | -0.34% | |
GAP | C | -0.32% | |
CBT | C | -0.31% | |
BCO | D | -0.26% | |
SLM | A | -0.26% | |
LOPE | B | -0.26% | |
UMBF | B | -0.26% | |
CNO | A | -0.2% | |
IBOC | A | -0.19% |
QMID: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Specialty Retail
Biotechnology
Building Materials
Business Services
Diagnostics & Research
Residential Construction
Semiconductors
Auto & Truck Dealerships
Capital Markets
Engineering & Construction
Industrial Distribution
Scientific & Technical Instruments
Tools & Accessories
Diversified Industrials
Footwear & Accessories
Information Technology Services
Insurance - Property & Casualty
Lumber & Wood Production
PAMC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Engineering & Construction
Packaged Foods
Utilities - Regulated Electric
Business Services
Capital Markets
Packaging & Containers
REIT - Retail
Building Materials
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Medical Care
REIT - Industrial
Specialty Chemicals
Utilities - Regulated Gas
Apparel Stores
Banks - Regional - US
Electronic Components
Keywords:
Insurance
Real Estate Investment Trust
Natural Gas
Chemical
Mining
Electronics
Aerospace
Banking
Supply Chain Management
Beverage
Construction
Electricity
Investment Banking
Investment Management
Oil And Gas
Freight Transport
Industrial Products
Insurance Products
Investment Bank
Life Insurance