TMAT vs. PAMC ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.
Grade (RS Rating)
Last Trade
$21.03
Average Daily Volume
16,130
Number of Holdings
*
113
* 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
$49.45
Average Daily Volume
10,554
Number of Holdings
*
134
* may have additional holdings in another (foreign) market
Performance
| Period | TMAT | PAMC |
|---|---|---|
| 30 Days | 14.31% | 6.63% |
| 60 Days | 21.49% | 7.12% |
| 90 Days | 21.44% | 7.91% |
| 12 Months | 45.72% | 41.67% |
TMAT Overweight 107 Positions Relative to PAMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 4.51% | |
| APP | B | 4.15% | |
| TSM | B | 3.23% | |
| META | D | 2.9% | |
| AFRM | A | 2.22% | |
| RKLB | A | 1.82% | |
| TXN | C | 1.76% | |
| HOOD | B | 1.67% | |
| ARM | F | 1.51% | |
| MU | D | 1.5% | |
| GLBE | B | 1.3% | |
| AVGO | D | 1.29% | |
| COIN | C | 1.26% | |
| KTOS | B | 1.25% | |
| ANSS | B | 1.2% | |
| MKSI | C | 1.02% | |
| KLAC | F | 0.97% | |
| PAY | A | 0.88% | |
| APLD | B | 0.85% | |
| VRT | B | 0.85% | |
| STM | F | 0.85% | |
| WULF | C | 0.84% | |
| FOUR | A | 0.8% | |
| LYFT | C | 0.8% | |
| NTNX | B | 0.79% | |
| PAYC | B | 0.79% | |
| GENI | C | 0.78% | |
| LMND | B | 0.77% | |
| HRI | C | 0.77% | |
| BLND | A | 0.77% | |
| CPAY | A | 0.75% | |
| FLNC | D | 0.74% | |
| DLO | C | 0.73% | |
| RDNT | B | 0.73% | |
| PRCT | B | 0.73% | |
| PCTY | C | 0.72% | |
| AMSC | B | 0.71% | |
| BILI | D | 0.7% | |
| WK | B | 0.7% | |
| HQY | A | 0.67% | |
| APH | A | 0.66% | |
| FLYW | B | 0.66% | |
| EA | A | 0.66% | |
| TTWO | A | 0.64% | |
| TDG | D | 0.64% | |
| DKNG | B | 0.64% | |
| DLR | B | 0.63% | |
| CDNA | D | 0.63% | |
| CFLT | B | 0.63% | |
| ZD | B | 0.63% | |
| CPRT | B | 0.63% | |
| ACVA | B | 0.62% | |
| QLYS | B | 0.6% | |
| IREN | C | 0.6% | |
| UNP | C | 0.59% | |
| WT | A | 0.58% | |
| SYK | B | 0.58% | |
| IRDM | D | 0.58% | |
| UTHR | C | 0.58% | |
| LPRO | B | 0.57% | |
| NIO | F | 0.57% | |
| ICE | C | 0.55% | |
| SWTX | C | 0.55% | |
| BMI | B | 0.55% | |
| EVTC | B | 0.55% | |
| ACHR | B | 0.54% | |
| GOOG | C | 0.54% | |
| ON | D | 0.54% | |
| ABNB | C | 0.54% | |
| BAH | F | 0.54% | |
| VTEX | F | 0.54% | |
| IBTA | C | 0.53% | |
| NTAP | C | 0.53% | |
| WDC | D | 0.51% | |
| EBR | F | 0.51% | |
| ONTO | F | 0.5% | |
| ASND | F | 0.5% | |
| BE | B | 0.5% | |
| ARE | F | 0.49% | |
| FSLR | F | 0.49% | |
| HIMS | B | 0.49% | |
| BRKR | D | 0.47% | |
| AMAT | F | 0.47% | |
| APPF | B | 0.47% | |
| CLSK | C | 0.47% | |
| CRSR | C | 0.47% | |
| GERN | D | 0.47% | |
| PLUG | F | 0.46% | |
| KRYS | C | 0.45% | |
| CRSP | D | 0.45% | |
| PDD | F | 0.45% | |
| FORM | D | 0.42% | |
| SPT | C | 0.42% | |
| MQ | D | 0.41% | |
| LLY | F | 0.4% | |
| HUYA | F | 0.4% | |
| PUBM | C | 0.39% | |
| LRCX | F | 0.38% | |
| SRPT | F | 0.38% | |
| RIVN | F | 0.35% | |
| LAZR | D | 0.34% | |
| PAGS | F | 0.33% | |
| LCID | F | 0.33% | |
| RCKT | F | 0.31% | |
| ENPH | F | 0.29% | |
| SMCI | F | 0.18% | |
| JMIA | F | 0.17% |
TMAT Underweight 128 Positions Relative to PAMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CW | C | -2.22% | |
| RGA | A | -2.12% | |
| DTM | A | -1.68% | |
| JEF | A | -1.67% | |
| TXRH | B | -1.62% | |
| SF | B | -1.5% | |
| HLI | A | -1.45% | |
| SFM | A | -1.44% | |
| CACI | D | -1.39% | |
| EHC | B | -1.38% | |
| TPL | A | -1.38% | |
| WSM | C | -1.37% | |
| MUSA | B | -1.32% | |
| LII | A | -1.26% | |
| THC | D | -1.21% | |
| ORI | A | -1.17% | |
| FLS | B | -1.1% | |
| EVR | B | -1.07% | |
| EQH | C | -1.05% | |
| FIX | A | -1.03% | |
| TOL | B | -1.01% | |
| MTG | C | -1.01% | |
| WING | D | -0.98% | |
| JHG | B | -0.94% | |
| AM | A | -0.92% | |
| NYT | D | -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 | F | -0.83% | |
| PPC | C | -0.82% | |
| SBRA | C | -0.8% | |
| VOYA | B | -0.77% | |
| FHI | B | -0.77% | |
| INGR | C | -0.75% | |
| THG | A | -0.73% | |
| IDA | A | -0.73% | |
| ANF | F | -0.72% | |
| UNM | A | -0.72% | |
| PNM | B | -0.72% | |
| RLI | A | -0.71% | |
| DCI | B | -0.71% | |
| G | B | -0.71% | |
| EWBC | A | -0.71% | |
| CLH | C | -0.7% | |
| ITT | A | -0.7% | |
| HRB | D | -0.69% | |
| OGE | A | -0.69% | |
| USFD | A | -0.67% | |
| ACM | B | -0.67% | |
| PRI | B | -0.67% | |
| RPM | A | -0.66% | |
| ADC | A | -0.66% | |
| GGG | B | -0.66% | |
| AIT | B | -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 | F | -0.61% | |
| OHI | C | -0.61% | |
| NWE | B | -0.61% | |
| JLL | D | -0.6% | |
| AMH | C | -0.6% | |
| SR | A | -0.6% | |
| EPR | C | -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 | D | -0.57% | |
| AYI | B | -0.57% | |
| CDP | C | -0.56% | |
| EGP | D | -0.56% | |
| MSA | F | -0.55% | |
| NNN | C | -0.55% | |
| POR | C | -0.55% | |
| FLO | D | -0.55% | |
| AVT | C | -0.54% | |
| FR | D | -0.54% | |
| NEU | D | -0.53% | |
| MMS | F | -0.53% | |
| STAG | D | -0.53% | |
| NVT | B | -0.52% | |
| COKE | C | -0.52% | |
| EXP | B | -0.51% | |
| WTRG | B | -0.49% | |
| CNM | D | -0.49% | |
| ALLY | C | -0.48% | |
| KEX | B | -0.46% | |
| MAN | F | -0.46% | |
| MORN | B | -0.45% | |
| BRBR | A | -0.44% | |
| CHRD | D | -0.43% | |
| FLR | B | -0.4% | |
| KD | B | -0.39% | |
| RYAN | A | -0.39% | |
| ESAB | C | -0.38% | |
| KNF | B | -0.38% | |
| OLED | F | -0.35% | |
| R | B | -0.34% | |
| GAP | C | -0.32% | |
| CBT | D | -0.31% | |
| KBH | D | -0.3% | |
| CRUS | D | -0.29% | |
| BCO | F | -0.26% | |
| SLM | A | -0.26% | |
| LOPE | C | -0.26% | |
| UMBF | B | -0.26% | |
| CNO | B | -0.2% | |
| IBOC | B | -0.19% |
TMAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Capital Markets
Conglomerates
Data Storage
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Electronic Gaming & Multimedia
Gambling
Internet Content & Information
Media - Diversified
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
Compare ETFs
