VMAX vs. PAMC ETF Comparison
Comparison of Hartford US Value ETF (VMAX) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
VMAX
Hartford US Value ETF
VMAX Description
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.
Grade (RS Rating)
Last Trade
$51.18
Average Daily Volume
59
Number of Holdings
*
148
* 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
$49.01
Average Daily Volume
10,245
Number of Holdings
*
134
* may have additional holdings in another (foreign) market
Performance
Period | VMAX | PAMC |
---|---|---|
30 Days | 2.40% | 4.68% |
60 Days | 6.90% | 8.09% |
90 Days | 9.35% | 9.96% |
12 Months | 40.91% |
12 Overlapping Holdings
Symbol | Grade | Weight in VMAX | Weight in PAMC | Overlap | |
---|---|---|---|---|---|
AVT | C | 0.7% | 0.59% | 0.59% | |
CBT | C | 0.49% | 0.33% | 0.33% | |
CHRD | F | 0.65% | 0.44% | 0.44% | |
ESNT | D | 0.1% | 0.83% | 0.1% | |
GAP | B | 1.23% | 0.31% | 0.31% | |
HRB | D | 0.11% | 0.73% | 0.11% | |
JHG | B | 1.02% | 0.95% | 0.95% | |
MTG | C | 0.58% | 1.02% | 0.58% | |
NFG | C | 1.14% | 0.6% | 0.6% | |
R | A | 0.37% | 0.33% | 0.33% | |
UNM | A | 0.34% | 0.72% | 0.34% | |
WSM | F | 0.01% | 1.38% | 0.01% |
VMAX Overweight 136 Positions Relative to PAMC
Symbol | Grade | Weight | |
---|---|---|---|
HPQ | B | 1.96% | |
C | A | 1.87% | |
CVS | F | 1.87% | |
MTB | B | 1.84% | |
EOG | A | 1.83% | |
WFC | A | 1.69% | |
LNC | B | 1.6% | |
STLD | B | 1.57% | |
NRG | B | 1.56% | |
T | A | 1.44% | |
META | B | 1.43% | |
VLO | D | 1.39% | |
USB | A | 1.38% | |
SYF | B | 1.37% | |
MA | B | 1.33% | |
JPM | B | 1.32% | |
STT | B | 1.31% | |
PNC | B | 1.3% | |
BBY | D | 1.29% | |
MPC | D | 1.28% | |
BAC | A | 1.28% | |
GOOGL | B | 1.21% | |
BK | B | 1.21% | |
MCO | C | 1.21% | |
LAMR | D | 1.19% | |
KR | A | 1.18% | |
TGT | C | 1.18% | |
FDX | B | 1.13% | |
TROW | B | 1.09% | |
VZ | C | 1.08% | |
RF | B | 1.05% | |
ELV | F | 1.05% | |
BCC | B | 1.04% | |
JXN | B | 1.02% | |
PYPL | A | 1.02% | |
JNJ | D | 0.99% | |
CINF | A | 0.99% | |
HPE | B | 0.97% | |
NVDA | B | 0.96% | |
ETR | B | 0.95% | |
APA | F | 0.95% | |
BLDR | D | 0.93% | |
DUK | D | 0.92% | |
BRK.A | B | 0.91% | |
XOM | B | 0.91% | |
GILD | C | 0.9% | |
SHW | A | 0.87% | |
IRM | D | 0.86% | |
SO | D | 0.85% | |
COP | C | 0.84% | |
FITB | A | 0.81% | |
UNH | B | 0.8% | |
DELL | B | 0.79% | |
DVN | F | 0.78% | |
VICI | D | 0.77% | |
OGN | F | 0.76% | |
HCA | D | 0.75% | |
CAT | C | 0.74% | |
CVX | B | 0.74% | |
QCOM | F | 0.72% | |
CB | C | 0.71% | |
HBAN | B | 0.69% | |
RS | B | 0.68% | |
NEE | D | 0.68% | |
ACI | C | 0.68% | |
AMT | F | 0.67% | |
WMT | A | 0.67% | |
HUM | D | 0.66% | |
V | A | 0.65% | |
MO | A | 0.63% | |
COF | B | 0.62% | |
CMC | B | 0.58% | |
TEX | D | 0.56% | |
LOW | B | 0.56% | |
MGY | B | 0.5% | |
SW | C | 0.49% | |
SPG | B | 0.49% | |
EQIX | B | 0.48% | |
CTAS | A | 0.47% | |
GS | B | 0.47% | |
ITW | A | 0.45% | |
GWW | B | 0.44% | |
PSX | D | 0.44% | |
NTAP | D | 0.43% | |
TMUS | A | 0.42% | |
MLI | B | 0.41% | |
PRU | B | 0.39% | |
RHI | B | 0.38% | |
AXS | A | 0.35% | |
AAPL | C | 0.34% | |
AXP | B | 0.32% | |
HD | B | 0.32% | |
BPOP | C | 0.31% | |
LNTH | F | 0.3% | |
DTE | D | 0.3% | |
RDN | C | 0.3% | |
NUE | C | 0.29% | |
SBAC | D | 0.28% | |
JKHY | C | 0.28% | |
CSCO | A | 0.26% | |
MRK | F | 0.25% | |
MKL | A | 0.24% | |
OZK | B | 0.24% | |
PHM | D | 0.23% | |
UFPI | B | 0.22% | |
DINO | D | 0.21% | |
CFG | B | 0.21% | |
CRBG | C | 0.2% | |
M | D | 0.19% | |
MSCI | B | 0.19% | |
TJX | B | 0.19% | |
LLY | F | 0.18% | |
NXPI | F | 0.17% | |
XEL | A | 0.17% | |
AMAT | F | 0.16% | |
CMI | A | 0.14% | |
CTSH | A | 0.14% | |
CMCSA | B | 0.13% | |
WY | F | 0.12% | |
MS | A | 0.12% | |
COLB | B | 0.11% | |
EXC | C | 0.11% | |
DKS | F | 0.11% | |
PGR | A | 0.09% | |
AEP | D | 0.08% | |
WFRD | D | 0.06% | |
IBM | C | 0.06% | |
BKNG | A | 0.05% | |
EG | D | 0.05% | |
FHN | A | 0.05% | |
CHX | D | 0.04% | |
CCI | F | 0.04% | |
FCNCA | B | 0.04% | |
FANG | D | 0.03% | |
SM | C | 0.02% | |
OVV | C | 0.02% |
VMAX Underweight 122 Positions Relative to PAMC
Symbol | Grade | Weight | |
---|---|---|---|
CW | B | -2.19% | |
RGA | A | -2.11% | |
EME | B | -1.78% | |
IBKR | A | -1.72% | |
DTM | B | -1.65% | |
JEF | A | -1.62% | |
TXRH | A | -1.61% | |
SF | B | -1.53% | |
HLI | B | -1.48% | |
CACI | C | -1.45% | |
SFM | B | -1.4% | |
EHC | A | -1.37% | |
TPL | B | -1.35% | |
MUSA | B | -1.28% | |
LII | B | -1.24% | |
THC | B | -1.19% | |
CSL | B | -1.18% | |
ORI | A | -1.15% | |
EVR | B | -1.12% | |
EQH | B | -1.11% | |
FLS | B | -1.1% | |
FIX | B | -1.02% | |
TOL | C | -1.01% | |
NYT | C | -0.95% | |
AM | B | -0.93% | |
FNF | C | -0.93% | |
WING | D | -0.92% | |
AMG | B | -0.91% | |
ATR | A | -0.9% | |
SEIC | A | -0.89% | |
CASY | B | -0.87% | |
XPO | B | -0.87% | |
POST | D | -0.85% | |
PPC | B | -0.82% | |
SBRA | C | -0.8% | |
FHI | A | -0.78% | |
VOYA | B | -0.78% | |
INGR | B | -0.76% | |
EWBC | B | -0.74% | |
PSTG | D | -0.73% | |
THG | A | -0.71% | |
DCI | A | -0.71% | |
PNM | B | -0.71% | |
ITT | A | -0.7% | |
IDA | A | -0.7% | |
CLH | B | -0.7% | |
ANF | D | -0.69% | |
ACM | B | -0.68% | |
OGE | B | -0.68% | |
RLI | A | -0.67% | |
PRI | A | -0.66% | |
USFD | A | -0.66% | |
GGG | B | -0.66% | |
AIT | A | -0.65% | |
RPM | A | -0.65% | |
NJR | A | -0.64% | |
BLD | F | -0.64% | |
GLPI | D | -0.63% | |
ADC | A | -0.63% | |
G | B | -0.63% | |
AFG | A | -0.62% | |
GNTX | C | -0.62% | |
SON | D | -0.62% | |
OHI | C | -0.61% | |
NWE | C | -0.61% | |
CVLT | A | -0.61% | |
NBIX | C | -0.6% | |
SNX | C | -0.6% | |
SR | C | -0.6% | |
EPR | D | -0.6% | |
GEF | A | -0.6% | |
GATX | A | -0.59% | |
CDP | C | -0.59% | |
JLL | C | -0.59% | |
CHE | D | -0.58% | |
ELS | C | -0.58% | |
LSTR | B | -0.58% | |
AMH | C | -0.58% | |
FLO | F | -0.58% | |
BRX | A | -0.58% | |
ALE | A | -0.58% | |
KBR | B | -0.58% | |
SLGN | A | -0.58% | |
POR | D | -0.57% | |
OGS | A | -0.57% | |
CR | B | -0.57% | |
AYI | B | -0.56% | |
EGP | C | -0.56% | |
STAG | D | -0.55% | |
CNM | D | -0.55% | |
FR | C | -0.54% | |
MMS | D | -0.54% | |
NEU | C | -0.54% | |
MSA | D | -0.54% | |
NNN | F | -0.54% | |
BKH | B | -0.54% | |
BWXT | A | -0.54% | |
WTRG | C | -0.52% | |
NVT | B | -0.52% | |
EXP | B | -0.52% | |
DLB | C | -0.52% | |
COKE | C | -0.51% | |
ALLY | C | -0.5% | |
LNW | F | -0.48% | |
MAN | F | -0.48% | |
FLR | C | -0.47% | |
KEX | B | -0.46% | |
MORN | B | -0.45% | |
BRBR | A | -0.42% | |
KNF | C | -0.4% | |
ESAB | B | -0.39% | |
OLED | F | -0.39% | |
RYAN | A | -0.38% | |
KD | A | -0.33% | |
CRUS | F | -0.3% | |
KBH | D | -0.3% | |
BCO | F | -0.28% | |
SLM | B | -0.27% | |
UMBF | B | -0.27% | |
LOPE | B | -0.25% | |
CNO | B | -0.21% | |
IBOC | B | -0.2% |
VMAX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Credit Services
Utilities - Regulated Electric
Insurance - Property & Casualty
Telecom Services
Banks - Global
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Services
Insurance - Life
Lumber & Wood Production
Semiconductors
Specialty Retail
Apparel Stores
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Natural Gas
Dow Jones Component
Insurance
Building Materials
Cash Management
Computing
Insurance Products
Investment Bank
Commercial Banking
Electricity
Financial Products
Investment Management
Petroleum Industry
Commercial Bank
Mobile Devices
Natural Gas Liquids
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