XVOL vs. PAMC ETF Comparison

Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
XVOL

Acruence Active Hedge U.S. Equity ETF

XVOL Description

Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Grade (RS Rating)

Last Trade

$23.87

Average Daily Volume

2,322

Number of Holdings *

49

* 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

$50.79

Average Daily Volume

10,720

Number of Holdings *

136

* may have additional holdings in another (foreign) market
Performance
Period XVOL PAMC
30 Days 9.73% 8.98%
60 Days 10.22% 7.87%
90 Days 11.71% 9.39%
12 Months 36.35% 43.60%
6 Overlapping Holdings
Symbol Grade Weight in XVOL Weight in PAMC Overlap
FNF B 1.42% 1.47% 1.42%
NNN D 2.41% 0.72% 0.72%
ORI A 1.36% 1.18% 1.18%
THG A 2.3% 0.67% 0.67%
USFD A 1.63% 0.58% 0.58%
WSM B 1.88% 1.86% 1.86%
XVOL Overweight 43 Positions Relative to PAMC
Symbol Grade Weight
APP B 4.72%
GFF A 3.82%
VZ C 3.71%
VST B 2.93%
AXS A 2.9%
TFC A 2.9%
PLTR B 2.77%
CCOI B 2.59%
WAFD B 2.44%
TMP B 2.35%
NTRA B 2.15%
AVGO D 2.1%
KKR A 2.01%
BBY D 2.01%
FICO B 1.99%
NRG B 1.97%
MSI B 1.84%
BX A 1.75%
WELL A 1.75%
T A 1.73%
CTAS B 1.72%
SWX B 1.71%
SPG B 1.68%
VTR C 1.62%
HFWA B 1.62%
WMT A 1.62%
MMM D 1.61%
BMY B 1.58%
ORCL B 1.58%
PKG A 1.54%
TW A 1.54%
MPLX A 1.52%
O D 1.52%
PGR A 1.43%
GTY B 1.41%
TRV B 1.39%
BSX B 1.36%
PEG A 1.35%
EFX F 1.33%
ICE C 1.3%
SPGI C 1.19%
RKT F 1.15%
PLOW D 1.11%
XVOL Underweight 130 Positions Relative to PAMC
Symbol Grade Weight
RGA A -1.99%
EME C -1.83%
CW B -1.8%
DTM B -1.57%
JEF A -1.54%
TPL A -1.47%
SFM A -1.42%
HLI B -1.32%
LII A -1.28%
SF B -1.27%
EHC B -1.23%
THC D -1.13%
CSL C -1.13%
FIX A -1.11%
CACI D -1.1%
EVR B -1.07%
MORN B -1.04%
IBKR A -1.03%
MTG C -1.03%
EQH B -1.02%
TOL B -1.01%
NYT C -0.98%
TXRH C -0.97%
POST C -0.97%
WING D -0.97%
FLS B -0.94%
AM A -0.9%
CASY A -0.89%
ESNT D -0.88%
XPO B -0.84%
AMG B -0.83%
JHG A -0.82%
SBRA C -0.81%
ATR B -0.79%
MUSA A -0.78%
GLPI C -0.76%
OGE B -0.75%
IDA A -0.75%
ADC B -0.74%
EWBC A -0.73%
SEIC B -0.73%
RLI B -0.72%
ALE A -0.72%
GGG B -0.71%
AFG A -0.71%
PNM F -0.7%
ANF C -0.7%
INGR B -0.7%
ITT A -0.7%
ELS C -0.69%
NJR A -0.69%
DCI B -0.69%
DLB B -0.68%
AMH D -0.68%
SR A -0.68%
CLH B -0.67%
PSTG D -0.67%
HRB D -0.66%
MSA D -0.66%
EPR D -0.65%
OHI C -0.65%
AIT A -0.65%
POR C -0.65%
NWE B -0.65%
FHI A -0.64%
FLO D -0.64%
NFG A -0.64%
SON D -0.63%
ENSG D -0.63%
BRX A -0.63%
EGP F -0.63%
PRI A -0.62%
CVLT B -0.62%
BKH A -0.62%
SLGN A -0.61%
BLD D -0.61%
CR A -0.6%
WPC D -0.6%
VOYA B -0.6%
OGS A -0.6%
STAG F -0.6%
BWXT B -0.6%
CHE D -0.59%
KRG B -0.59%
NBIX C -0.59%
GNTX C -0.59%
FR C -0.59%
CDP C -0.59%
RPM A -0.59%
JLL D -0.58%
WU D -0.58%
LSTR D -0.57%
ACM A -0.57%
UNM A -0.57%
STWD C -0.56%
WTRG B -0.56%
CBSH A -0.56%
NEU C -0.55%
AYI B -0.55%
ARMK B -0.54%
MMS F -0.54%
COKE C -0.54%
CNM D -0.53%
PFGC B -0.53%
COLM B -0.52%
SNX C -0.52%
NVT B -0.51%
EXP A -0.5%
KEX C -0.47%
ALLY C -0.47%
BRBR A -0.46%
LNW D -0.45%
FLR B -0.43%
KD B -0.4%
RYAN B -0.4%
KNF A -0.39%
ESAB B -0.36%
OLED D -0.35%
R B -0.33%
KBH D -0.3%
GAP C -0.3%
CBT C -0.3%
CRUS D -0.29%
UMBF B -0.26%
SLM A -0.26%
BCO D -0.25%
LOPE B -0.25%
CNO A -0.2%
IBOC A -0.19%
PPC C -0.18%
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