SMDY vs. PAMC ETF Comparison
Comparison of Syntax Stratified MidCap ETF (SMDY) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
SMDY
Syntax Stratified MidCap ETF
SMDY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.
Grade (RS Rating)
Last Trade
$40.39
Average Daily Volume
255
Number of Holdings
*
390
* 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
$42.46
Average Daily Volume
13,516
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
Performance
| Period | SMDY | PAMC |
|---|---|---|
| 30 Days | -4.29% | -3.91% |
| 60 Days | -1.41% | 4.04% |
| 90 Days | 2.51% | 13.63% |
| 12 Months | 10.71% | 27.69% |
120 Overlapping Holdings
| Symbol | Grade | Weight in SMDY | Weight in PAMC | Overlap | |
|---|---|---|---|---|---|
| AFG | B | 0.17% | 0.61% | 0.17% | |
| AGCO | B | 0.32% | 0.54% | 0.32% | |
| AIRC | A | 0.24% | 0.49% | 0.24% | |
| AM | A | 0.24% | 0.25% | 0.24% | |
| AMG | B | 0.31% | 0.48% | 0.31% | |
| ASH | A | 0.1% | 0.32% | 0.1% | |
| AYI | B | 0.23% | 0.95% | 0.23% | |
| BDC | D | 0.15% | 0.25% | 0.15% | |
| BLD | B | 0.16% | 2.18% | 0.16% | |
| BLKB | A | 0.42% | 0.18% | 0.18% | |
| BRBR | C | 0.42% | 0.82% | 0.42% | |
| BWXT | C | 0.08% | 0.65% | 0.08% | |
| BYD | C | 0.1% | 0.34% | 0.1% | |
| CACC | C | 0.09% | 0.43% | 0.09% | |
| CASY | A | 0.23% | 0.5% | 0.23% | |
| CBT | A | 0.11% | 0.34% | 0.11% | |
| CELH | B | 0.41% | 1.93% | 0.41% | |
| CHE | C | 0.24% | 1.14% | 0.24% | |
| CHX | A | 0.22% | 0.57% | 0.22% | |
| CLH | A | 0.24% | 0.57% | 0.24% | |
| CNM | A | 0.09% | 1.04% | 0.09% | |
| CNX | A | 0.09% | 0.48% | 0.09% | |
| COKE | C | 0.44% | 0.64% | 0.44% | |
| CSL | A | 0.09% | 2.3% | 0.09% | |
| CVLT | C | 0.4% | 0.36% | 0.36% | |
| CW | A | 0.09% | 0.73% | 0.09% | |
| DBX | F | 0.39% | 0.38% | 0.38% | |
| DCI | A | 0.1% | 0.61% | 0.1% | |
| DT | D | 0.82% | 0.73% | 0.73% | |
| EHC | A | 0.26% | 0.57% | 0.26% | |
| ELF | C | 0.25% | 1.04% | 0.25% | |
| EME | A | 0.16% | 2.64% | 0.16% | |
| ERIE | C | 0.31% | 1.48% | 0.31% | |
| ESAB | A | 0.33% | 0.46% | 0.33% | |
| ESNT | C | 0.3% | 0.73% | 0.3% | |
| ETRN | A | 0.26% | 0.3% | 0.26% | |
| EVR | B | 0.15% | 0.83% | 0.15% | |
| EXLS | D | 0.19% | 0.34% | 0.19% | |
| EXP | B | 0.14% | 1.47% | 0.14% | |
| EXPO | D | 0.15% | 0.3% | 0.15% | |
| FHI | B | 0.31% | 0.24% | 0.24% | |
| FIX | B | 0.15% | 0.99% | 0.15% | |
| G | F | 0.19% | 0.37% | 0.19% | |
| GDDY | A | 0.89% | 1.01% | 0.89% | |
| GEF | D | 0.06% | 0.11% | 0.06% | |
| GGG | C | 0.1% | 1.81% | 0.1% | |
| GNTX | C | 0.21% | 0.52% | 0.21% | |
| HLI | B | 0.15% | 0.35% | 0.15% | |
| HRB | C | 0.29% | 0.33% | 0.29% | |
| IBOC | B | 0.06% | 0.18% | 0.06% | |
| IPGP | F | 0.3% | 0.18% | 0.18% | |
| ITT | B | 0.09% | 0.68% | 0.09% | |
| KBH | C | 0.38% | 0.36% | 0.36% | |
| KD | C | 0.2% | 0.28% | 0.2% | |
| KNSL | C | 0.15% | 1.5% | 0.15% | |
| LANC | C | 0.29% | 0.28% | 0.28% | |
| LECO | C | 0.28% | 0.92% | 0.28% | |
| LII | B | 0.16% | 1.44% | 0.16% | |
| LOPE | C | 0.4% | 0.29% | 0.29% | |
| LSCC | F | 0.47% | 0.92% | 0.47% | |
| LSTR | D | 0.14% | 0.59% | 0.14% | |
| MANH | C | 0.37% | 3.44% | 0.37% | |
| MEDP | B | 0.53% | 1.11% | 0.53% | |
| MSA | A | 0.31% | 0.35% | 0.31% | |
| MSM | D | 0.07% | 0.62% | 0.07% | |
| MTDR | A | 0.09% | 0.51% | 0.09% | |
| MTG | C | 0.3% | 0.84% | 0.3% | |
| MUSA | A | 0.23% | 1.25% | 0.23% | |
| NBIX | C | 0.67% | 0.75% | 0.67% | |
| NEU | C | 0.1% | 0.86% | 0.1% | |
| NSP | A | 0.32% | 0.26% | 0.26% | |
| NVT | A | 0.25% | 0.93% | 0.25% | |
| NYT | D | 0.41% | 0.48% | 0.41% | |
| OC | A | 0.1% | 2.31% | 0.1% | |
| OLLI | D | 0.22% | 0.22% | 0.22% | |
| OLN | B | 0.1% | 0.49% | 0.1% | |
| ONTO | B | 0.5% | 0.9% | 0.5% | |
| PBF | A | 0.27% | 0.72% | 0.27% | |
| PCTY | F | 0.41% | 0.51% | 0.41% | |
| PII | F | 0.22% | 0.37% | 0.22% | |
| POWI | F | 0.46% | 0.29% | 0.29% | |
| PRI | D | 0.31% | 0.69% | 0.31% | |
| PSTG | A | 0.6% | 0.76% | 0.6% | |
| QLYS | D | 0.8% | 1.25% | 0.8% | |
| R | B | 0.16% | 0.27% | 0.16% | |
| RLI | D | 0.16% | 0.44% | 0.16% | |
| RMBS | D | 0.47% | 0.43% | 0.43% | |
| RNR | C | 0.28% | 0.9% | 0.28% | |
| RRC | A | 0.09% | 0.89% | 0.09% | |
| RS | B | 0.18% | 2.48% | 0.18% | |
| SAIA | D | 0.15% | 1.11% | 0.15% | |
| SAIC | C | 0.18% | 0.8% | 0.18% | |
| SAM | F | 0.29% | 0.18% | 0.18% | |
| SEIC | C | 0.3% | 0.54% | 0.3% | |
| SFM | A | 0.24% | 0.51% | 0.24% | |
| SKX | C | 0.29% | 0.4% | 0.29% | |
| SSD | D | 0.07% | 0.73% | 0.07% | |
| SWN | A | 0.09% | 0.96% | 0.09% | |
| TDC | F | 0.4% | 0.19% | 0.19% | |
| TEX | A | 0.33% | 0.33% | 0.33% | |
| THC | B | 0.62% | 0.67% | 0.62% | |
| TMHC | C | 0.39% | 0.83% | 0.39% | |
| TOL | B | 0.4% | 2.03% | 0.4% | |
| TREX | C | 0.15% | 1.35% | 0.15% | |
| TTEK | A | 0.16% | 0.7% | 0.16% | |
| TXRH | A | 0.61% | 1.31% | 0.61% | |
| UFPI | C | 0.06% | 0.44% | 0.06% | |
| USFD | C | 0.24% | 0.57% | 0.24% | |
| VNT | C | 0.29% | 0.56% | 0.29% | |
| VST | A | 0.24% | 2.56% | 0.24% | |
| WFRD | A | 0.2% | 1.26% | 0.2% | |
| WH | D | 0.1% | 0.41% | 0.1% | |
| WING | A | 0.63% | 0.97% | 0.63% | |
| WMS | B | 0.1% | 1.02% | 0.1% | |
| WSM | A | 0.29% | 3.05% | 0.29% | |
| WSO | B | 0.08% | 1.87% | 0.08% | |
| WTS | C | 0.09% | 0.64% | 0.09% | |
| WU | C | 0.29% | 0.42% | 0.29% | |
| WWD | A | 0.09% | 0.55% | 0.09% | |
| XPO | B | 0.16% | 1.43% | 0.16% |
SMDY Overweight 270 Positions Relative to PAMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMG | A | 1.91% | |
| COTY | D | 1.57% | |
| LITE | F | 1.14% | |
| CIEN | F | 1.05% | |
| FYBR | C | 0.8% | |
| DOCS | F | 0.76% | |
| IRDM | D | 0.72% | |
| PRGO | D | 0.71% | |
| EXEL | A | 0.7% | |
| CABO | D | 0.69% | |
| UTHR | A | 0.68% | |
| JAZZ | F | 0.66% | |
| ZD | F | 0.65% | |
| HALO | D | 0.65% | |
| ARMK | B | 0.61% | |
| WEN | B | 0.61% | |
| SBRA | C | 0.6% | |
| OHI | D | 0.6% | |
| DLB | F | 0.59% | |
| AMKR | D | 0.58% | |
| LNW | D | 0.57% | |
| ACHC | D | 0.55% | |
| ARWR | F | 0.53% | |
| MTSI | A | 0.53% | |
| RGEN | D | 0.49% | |
| MKSI | D | 0.48% | |
| CRUS | C | 0.47% | |
| AZTA | D | 0.46% | |
| ALGM | F | 0.44% | |
| POST | B | 0.44% | |
| SLAB | F | 0.43% | |
| IBKR | A | 0.42% | |
| GHC | B | 0.42% | |
| SYNA | F | 0.41% | |
| ZI | D | 0.4% | |
| SF | B | 0.4% | |
| NXST | C | 0.4% | |
| LIVN | B | 0.4% | |
| ENOV | D | 0.39% | |
| ASB | C | 0.39% | |
| CAR | F | 0.39% | |
| EQH | A | 0.38% | |
| NVST | F | 0.38% | |
| TGNA | F | 0.38% | |
| GMED | D | 0.38% | |
| WBS | C | 0.38% | |
| AN | A | 0.37% | |
| PAG | D | 0.36% | |
| BHF | C | 0.36% | |
| DKS | A | 0.35% | |
| JWN | D | 0.35% | |
| GPS | B | 0.34% | |
| UNM | B | 0.34% | |
| KMPR | C | 0.33% | |
| LAD | D | 0.33% | |
| HTZ | F | 0.33% | |
| PPC | A | 0.33% | |
| DAR | D | 0.32% | |
| CNO | C | 0.32% | |
| OSK | A | 0.32% | |
| FAF | D | 0.31% | |
| MORN | B | 0.31% | |
| WEX | A | 0.31% | |
| CROX | B | 0.31% | |
| TTC | D | 0.3% | |
| HQY | C | 0.3% | |
| FLO | A | 0.3% | |
| ST | D | 0.3% | |
| CG | B | 0.3% | |
| JHG | B | 0.3% | |
| VOYA | D | 0.3% | |
| CGNX | D | 0.3% | |
| RGA | A | 0.3% | |
| EEFT | C | 0.29% | |
| INGR | B | 0.29% | |
| FNF | C | 0.29% | |
| MIDD | C | 0.29% | |
| BURL | D | 0.28% | |
| COLM | D | 0.28% | |
| MMS | D | 0.28% | |
| M | C | 0.28% | |
| SWAV | A | 0.27% | |
| CRI | D | 0.27% | |
| KEX | A | 0.26% | |
| CPRI | F | 0.26% | |
| DTM | A | 0.25% | |
| BJ | B | 0.25% | |
| GO | D | 0.25% | |
| FIVE | F | 0.24% | |
| BCO | A | 0.24% | |
| PGNY | D | 0.24% | |
| NFG | A | 0.24% | |
| AMED | D | 0.24% | |
| HOG | B | 0.24% | |
| PVH | D | 0.24% | |
| DINO | B | 0.24% | |
| PFGC | C | 0.23% | |
| THO | D | 0.23% | |
| LFUS | D | 0.23% | |
| GME | F | 0.23% | |
| OPCH | D | 0.23% | |
| SRCL | C | 0.22% | |
| UGI | D | 0.22% | |
| HAE | B | 0.22% | |
| PLNT | F | 0.22% | |
| SR | B | 0.22% | |
| ENS | D | 0.22% | |
| NJR | A | 0.22% | |
| VC | F | 0.22% | |
| BKH | B | 0.22% | |
| BC | D | 0.22% | |
| WTRG | D | 0.22% | |
| SWX | A | 0.22% | |
| OGS | B | 0.22% | |
| NOV | B | 0.21% | |
| IDA | B | 0.21% | |
| AA | A | 0.21% | |
| SCI | C | 0.21% | |
| MP | B | 0.2% | |
| OGE | B | 0.2% | |
| VAL | C | 0.2% | |
| POR | A | 0.2% | |
| PNM | F | 0.2% | |
| AMH | D | 0.2% | |
| NWE | B | 0.2% | |
| NSA | B | 0.2% | |
| FLR | B | 0.2% | |
| IRT | A | 0.2% | |
| ALE | A | 0.2% | |
| SLM | A | 0.2% | |
| ALLY | A | 0.2% | |
| SHC | F | 0.19% | |
| RGLD | A | 0.19% | |
| TCBI | D | 0.19% | |
| ORA | D | 0.19% | |
| CACI | C | 0.19% | |
| CUBE | B | 0.19% | |
| ORI | B | 0.18% | |
| CMC | A | 0.18% | |
| CLF | B | 0.18% | |
| CNXC | F | 0.18% | |
| ELS | F | 0.18% | |
| SIGI | D | 0.17% | |
| THG | C | 0.17% | |
| JEF | C | 0.17% | |
| ACM | A | 0.16% | |
| GXO | F | 0.16% | |
| FCN | A | 0.15% | |
| GATX | B | 0.15% | |
| JLL | C | 0.15% | |
| MTZ | B | 0.15% | |
| CYTK | D | 0.15% | |
| WOLF | F | 0.15% | |
| YETI | F | 0.15% | |
| WHR | D | 0.15% | |
| X | D | 0.15% | |
| KBR | A | 0.15% | |
| CFR | A | 0.14% | |
| FND | D | 0.14% | |
| LPX | B | 0.14% | |
| KNX | D | 0.14% | |
| APPF | C | 0.14% | |
| ASGN | C | 0.14% | |
| RCM | F | 0.14% | |
| NOVT | D | 0.14% | |
| MAT | D | 0.14% | |
| MASI | A | 0.14% | |
| TPX | C | 0.14% | |
| OLED | D | 0.14% | |
| VSH | F | 0.14% | |
| KNF | A | 0.14% | |
| MDU | A | 0.14% | |
| WERN | F | 0.14% | |
| MAN | C | 0.14% | |
| RH | F | 0.14% | |
| PCH | F | 0.13% | |
| FHN | B | 0.13% | |
| HWC | C | 0.13% | |
| UMBF | C | 0.13% | |
| BRKR | D | 0.13% | |
| COHR | D | 0.13% | |
| LEG | F | 0.13% | |
| CBSH | A | 0.13% | |
| WTFC | C | 0.13% | |
| LNTH | B | 0.13% | |
| UAA | F | 0.12% | |
| UA | D | 0.12% | |
| IART | F | 0.12% | |
| RYN | D | 0.12% | |
| PEN | F | 0.12% | |
| HELE | F | 0.12% | |
| VAC | A | 0.11% | |
| CC | F | 0.11% | |
| NEOG | F | 0.11% | |
| GTLS | A | 0.11% | |
| WLK | A | 0.11% | |
| FLS | A | 0.11% | |
| VNO | B | 0.11% | |
| CHDN | D | 0.11% | |
| MUR | A | 0.1% | |
| CUZ | C | 0.1% | |
| VVV | C | 0.1% | |
| AXTA | C | 0.1% | |
| MTN | C | 0.1% | |
| HGV | C | 0.1% | |
| TNL | B | 0.1% | |
| CHH | C | 0.1% | |
| PK | B | 0.1% | |
| AVNT | A | 0.1% | |
| H | B | 0.1% | |
| HXL | F | 0.09% | |
| RRX | C | 0.09% | |
| TKR | B | 0.09% | |
| CHK | A | 0.09% | |
| ALV | B | 0.09% | |
| CIVI | A | 0.09% | |
| XRAY | D | 0.09% | |
| VMI | F | 0.09% | |
| LEA | D | 0.09% | |
| OVV | A | 0.09% | |
| PR | A | 0.09% | |
| RPM | C | 0.09% | |
| GT | D | 0.09% | |
| PENN | F | 0.09% | |
| AR | A | 0.09% | |
| KRC | D | 0.09% | |
| CHRD | A | 0.09% | |
| GLPI | F | 0.09% | |
| WPC | D | 0.08% | |
| FR | D | 0.08% | |
| WCC | D | 0.08% | |
| AVT | C | 0.08% | |
| EGP | F | 0.08% | |
| STAG | D | 0.08% | |
| ADNT | F | 0.08% | |
| ARW | B | 0.08% | |
| AIT | B | 0.08% | |
| ATR | C | 0.08% | |
| RBC | D | 0.08% | |
| SNX | A | 0.08% | |
| LAMR | B | 0.07% | |
| ADC | D | 0.07% | |
| REXR | D | 0.07% | |
| NYCB | F | 0.06% | |
| BERY | D | 0.06% | |
| CCK | B | 0.06% | |
| SON | B | 0.06% | |
| GBCI | D | 0.06% | |
| FFIN | C | 0.06% | |
| COLB | F | 0.06% | |
| SSB | C | 0.06% | |
| VLY | F | 0.06% | |
| SNV | C | 0.06% | |
| GPK | A | 0.06% | |
| PNFP | C | 0.06% | |
| UBSI | C | 0.06% | |
| ONB | C | 0.06% | |
| PB | C | 0.06% | |
| STWD | D | 0.06% | |
| CADE | C | 0.06% | |
| FNB | C | 0.06% | |
| EWBC | C | 0.06% | |
| HOMB | C | 0.06% | |
| OZK | A | 0.06% | |
| ZION | B | 0.06% | |
| SLGN | A | 0.06% | |
| KRG | D | 0.06% | |
| BRX | D | 0.06% | |
| EPR | D | 0.06% | |
| NNN | C | 0.06% |
SMDY Underweight 0 Positions Relative to PAMC
| Symbol | Grade | Weight |
|---|
SMDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Business Services
Semiconductors
Software - Application
Biotechnology
Packaging & Containers
Specialty Chemicals
Asset Management
Building Materials
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Auto Parts
PAMC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Building Materials
Oil & Gas E&P
Asset Management
Business Services
Electronic Components
Engineering & Construction
Insurance - Property & Casualty
Medical Care
Residential Construction
Specialty Chemicals
Aerospace & Defense
Beverages - Soft Drinks
Capital Markets
Credit Services
Data Storage
Farm & Construction Equipment
Grocery Stores
Industrial Distribution
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