XMMO vs. PAMC ETF Comparison

Comparison of Invesco S&P MidCap Momentum ETF (XMMO) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$110.46

Average Daily Volume

195,826

Number of Holdings *

76

* 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 XMMO PAMC
30 Days -2.42% -3.62%
60 Days 2.55% 1.41%
90 Days 14.01% 12.45%
12 Months 49.86% 31.46%
76 Overlapping Holdings
Symbol Grade Weight in XMMO Weight in PAMC Overlap
AM A 0.49% 0.26% 0.26%
AYI D 0.73% 0.93% 0.73%
BLD C 2.26% 2.04% 2.04%
BLKB B 0.37% 0.19% 0.19%
BRBR C 1.57% 0.82% 0.82%
BWXT C 1.23% 0.66% 0.66%
CACC F 0.4% 0.45% 0.4%
CASY A 0.99% 0.53% 0.53%
CELH C 1.0% 1.7% 1.0%
CHE D 0.88% 1.08% 0.88%
CLH A 1.09% 0.56% 0.56%
CNM A 1.98% 1.08% 1.08%
COKE C 0.71% 0.66% 0.66%
CSL A 1.79% 2.33% 1.79%
CVLT A 0.7% 0.37% 0.37%
CW A 1.42% 0.75% 0.75%
DBX F 0.76% 0.41% 0.41%
DT F 1.38% 0.74% 0.74%
ELF D 1.95% 1.11% 1.11%
EME A 2.59% 2.72% 2.59%
ERIE C 1.31% 1.49% 1.31%
ESAB B 0.87% 0.46% 0.46%
ESNT D 0.68% 0.73% 0.68%
ETRN B 0.59% 0.33% 0.33%
EVR C 0.78% 0.81% 0.78%
EXP C 1.45% 1.5% 1.45%
FIX D 1.89% 1.04% 1.04%
GDDY A 1.94% 1.04% 1.04%
GGG D 1.57% 1.68% 1.57%
HLI A 0.69% 0.36% 0.36%
HRB B 0.65% 0.34% 0.34%
ITT B 1.28% 0.69% 0.69%
KBH C 0.68% 0.36% 0.36%
KD C 0.5% 0.26% 0.26%
KNSL F 1.13% 1.56% 1.13%
LECO D 1.75% 0.89% 0.89%
LII D 2.73% 1.48% 1.48%
MANH F 3.06% 3.07% 3.06%
MSA C 0.67% 0.35% 0.35%
MSM D 0.48% 0.64% 0.48%
MTG B 0.93% 0.87% 0.87%
MUSA B 0.98% 1.32% 0.98%
NBIX A 1.44% 0.77% 0.77%
NEU D 0.88% 0.79% 0.79%
NVT B 1.75% 0.96% 0.96%
NYT C 0.95% 0.5% 0.5%
OC A 2.49% 2.33% 2.33%
OLLI D 0.44% 0.23% 0.23%
ONTO B 1.63% 0.91% 0.91%
PRI D 1.22% 0.64% 0.64%
PSTG B 1.44% 0.78% 0.78%
QLYS D 1.09% 1.32% 1.09%
R A 0.48% 0.28% 0.28%
RMBS F 0.75% 0.42% 0.42%
RS D 2.05% 2.24% 2.05%
SAIA F 1.94% 1.06% 1.06%
SAIC C 0.7% 0.84% 0.7%
SFM A 1.06% 0.56% 0.56%
SKX A 0.8% 0.42% 0.42%
SSD D 1.41% 0.68% 0.68%
TDC D 0.35% 0.19% 0.19%
THC A 1.24% 0.66% 0.66%
TMHC C 0.77% 0.82% 0.77%
TOL B 2.13% 1.99% 1.99%
TREX C 1.24% 1.31% 1.24%
TXRH A 1.27% 1.42% 1.27%
USFD C 1.11% 0.58% 0.58%
VNT D 1.04% 0.55% 0.55%
VST A 4.88% 2.77% 2.77%
WFRD B 1.05% 1.34% 1.05%
WING A 1.92% 1.05% 1.05%
WSM A 2.17% 2.88% 2.17%
WSO A 1.62% 1.97% 1.62%
WTS C 0.54% 0.65% 0.54%
WWD A 1.06% 0.56% 0.56%
XPO D 2.59% 1.37% 1.37%
XMMO Overweight 0 Positions Relative to PAMC
Symbol Grade Weight
XMMO Underweight 44 Positions Relative to PAMC
Symbol Grade Weight
MEDP B -1.11%
WMS D -1.01%
SWN B -1.01%
RRC B -0.97%
RNR C -0.93%
LSCC F -0.91%
PBF B -0.73%
TTEK A -0.72%
AFG C -0.62%
DCI B -0.61%
EHC A -0.6%
LSTR D -0.58%
CHX B -0.54%
SEIC C -0.53%
AGCO D -0.53%
GNTX D -0.52%
MTDR D -0.51%
AIRC A -0.5%
CNX B -0.49%
RLI B -0.48%
PCTY F -0.48%
AMG C -0.47%
OLN D -0.45%
WH D -0.44%
WU C -0.43%
UFPI D -0.43%
G F -0.37%
CBT B -0.34%
BYD F -0.33%
PII F -0.33%
EXLS D -0.33%
TEX D -0.32%
ASH B -0.32%
LOPE C -0.3%
EXPO A -0.3%
POWI D -0.29%
NSP B -0.28%
LANC C -0.27%
BDC D -0.24%
FHI D -0.23%
IBOC A -0.19%
IPGP F -0.18%
SAM F -0.18%
GEF D -0.1%
Compare ETFs