XHB vs. PAMC ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
XHB

SPDR Homebuilders ETF

XHB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.53

Average Daily Volume

2,557,842

Number of Holdings *

33

* 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

$43.43

Average Daily Volume

13,899

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period XHB PAMC
30 Days -4.01% -3.62%
60 Days -0.66% 1.41%
90 Days 7.68% 12.45%
12 Months 47.60% 31.46%
9 Overlapping Holdings
Symbol Grade Weight in XHB Weight in PAMC Overlap
BLD C 3.78% 2.04% 2.04%
CSL A 4.17% 2.33% 2.33%
LII D 3.78% 1.48% 1.48%
OC A 4.07% 2.33% 2.33%
TMHC D 2.02% 0.82% 0.82%
TOL B 3.75% 1.99% 1.99%
TREX C 3.11% 1.31% 1.31%
WMS C 2.9% 1.01% 1.01%
WSM A 4.54% 2.88% 2.88%
XHB Overweight 24 Positions Relative to PAMC
Symbol Grade Weight
CARR A 4.02%
JCI B 3.94%
TT A 3.93%
PHM A 3.79%
NVR D 3.67%
ALLE D 3.55%
LOW D 3.55%
DHI C 3.54%
LEN C 3.53%
BLDR C 3.49%
TPX C 3.46%
AOS D 3.39%
MAS D 3.39%
HD C 3.36%
FND C 3.33%
IBP B 2.25%
MHO C 1.67%
TPH A 1.37%
CVCO C 1.15%
CCS C 0.92%
SKY C 0.92%
LGIH F 0.9%
GRBK C 0.74%
DFH D 0.53%
XHB Underweight 111 Positions Relative to PAMC
Symbol Grade Weight
MANH F -3.07%
VST A -2.77%
EME A -2.72%
RS D -2.24%
WSO A -1.97%
CELH C -1.7%
GGG F -1.68%
KNSL F -1.56%
EXP B -1.5%
ERIE C -1.49%
TXRH A -1.42%
XPO D -1.37%
WFRD A -1.34%
QLYS D -1.32%
MUSA B -1.32%
MEDP D -1.11%
ELF D -1.11%
CNM A -1.08%
CHE F -1.08%
SAIA F -1.06%
WING A -1.05%
GDDY A -1.04%
FIX B -1.04%
SWN B -1.01%
RRC B -0.97%
NVT B -0.96%
AYI D -0.93%
RNR D -0.93%
LSCC F -0.91%
ONTO B -0.91%
LECO D -0.89%
MTG B -0.87%
SAIC C -0.84%
BRBR C -0.82%
EVR D -0.81%
NEU D -0.79%
PSTG C -0.78%
NBIX A -0.77%
CW A -0.75%
DT F -0.74%
PBF B -0.73%
ESNT C -0.73%
TTEK A -0.72%
ITT D -0.69%
SSD C -0.68%
COKE B -0.66%
BWXT C -0.66%
THC A -0.66%
WTS C -0.65%
MSM F -0.64%
PRI C -0.64%
AFG D -0.62%
DCI B -0.61%
EHC A -0.6%
USFD C -0.58%
LSTR D -0.58%
WWD A -0.56%
SFM A -0.56%
CLH A -0.56%
VNT D -0.55%
CHX B -0.54%
CASY B -0.53%
SEIC C -0.53%
AGCO F -0.53%
GNTX D -0.52%
MTDR D -0.51%
NYT A -0.5%
AIRC A -0.5%
CNX B -0.49%
RLI D -0.48%
PCTY F -0.48%
AMG C -0.47%
ESAB B -0.46%
CACC F -0.45%
OLN C -0.45%
WH D -0.44%
WU D -0.43%
UFPI C -0.43%
RMBS F -0.42%
SKX A -0.42%
DBX F -0.41%
G D -0.37%
CVLT A -0.37%
HLI A -0.36%
KBH C -0.36%
MSA D -0.35%
HRB B -0.34%
CBT A -0.34%
ETRN A -0.33%
BYD F -0.33%
PII F -0.33%
EXLS C -0.33%
TEX D -0.32%
ASH A -0.32%
LOPE B -0.3%
EXPO A -0.3%
POWI D -0.29%
NSP D -0.28%
R A -0.28%
LANC C -0.27%
AM A -0.26%
KD D -0.26%
BDC B -0.24%
FHI F -0.23%
OLLI D -0.23%
TDC D -0.19%
BLKB A -0.19%
IBOC A -0.19%
IPGP D -0.18%
SAM F -0.18%
GEF D -0.1%
Compare ETFs