ACTV vs. PAMC ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
ACTV

LeaderShares Activist Leaders ETF

ACTV Description

The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$32.92

Average Daily Volume

12,159

Number of Holdings *

43

* 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

$45.71

Average Daily Volume

9,654

Number of Holdings *

142

* may have additional holdings in another (foreign) market
Performance
Period ACTV PAMC
30 Days 2.38% 2.38%
60 Days -0.72% 0.27%
90 Days 3.59% 3.30%
12 Months 6.39% 31.31%
4 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in PAMC Overlap
FYBR C 0.88% 0.8% 0.8%
JHG B 3.73% 0.58% 0.58%
MDU B 0.71% 0.63% 0.63%
WOLF F 0.54% 0.15% 0.15%
ACTV Overweight 39 Positions Relative to PAMC
Symbol Grade Weight
JBLU D 4.48%
VSTS D 4.16%
THS C 3.93%
INVA B 3.92%
LUV C 3.83%
HHH C 3.8%
MRCY C 3.78%
SWX C 3.76%
ALIT D 3.75%
MTCH C 3.67%
IVZ C 3.65%
NSIT C 3.63%
BLMN F 3.51%
FTRE F 3.47%
IRWD F 3.44%
BBWI F 3.44%
DAN F 3.24%
UNIT C 0.84%
DBRG D 0.78%
SOLV C 0.75%
CNK B 0.73%
CMG C 0.71%
WEN C 0.7%
PCG B 0.7%
TDS B 0.69%
CTLT B 0.69%
KBH B 0.69%
BANC C 0.68%
NATL D 0.66%
ETSY F 0.66%
ROG D 0.66%
EXPE C 0.66%
GDDY D 0.65%
NWS D 0.65%
CHEF C 0.65%
PINS F 0.64%
RPD F 0.62%
AAP F 0.61%
CVI F 0.59%
ACTV Underweight 138 Positions Relative to PAMC
Symbol Grade Weight
IBKR B -2.1%
JEF B -1.78%
SRPT F -1.52%
WING B -1.52%
BURL B -1.47%
OHI B -1.45%
RRX C -1.31%
BRX B -1.3%
XPO D -1.26%
POST C -1.15%
TTEK B -1.13%
GATX C -1.06%
PNM B -1.04%
NBIX D -1.04%
POR A -1.04%
COHR C -1.02%
HRB C -1.01%
EPR B -0.98%
BRBR C -0.96%
SBRA A -0.94%
PLNT B -0.94%
OVV F -0.94%
AVT D -0.92%
GMED D -0.92%
CHDN B -0.89%
CCK A -0.87%
NVT D -0.86%
LNW B -0.86%
ATR A -0.85%
TKO B -0.84%
CG D -0.83%
CW B -0.81%
PR D -0.8%
SEIC C -0.8%
VOYA A -0.76%
DTM B -0.76%
CACI B -0.73%
INGR B -0.73%
ORI B -0.72%
GLPI B -0.72%
EHC B -0.71%
IDA B -0.71%
THG A -0.71%
ADC B -0.71%
SON C -0.71%
RGA B -0.71%
ALLY F -0.71%
WEX C -0.71%
OGE B -0.7%
DCI D -0.7%
LAD C -0.7%
NNN B -0.69%
DBX D -0.69%
AMH B -0.69%
AM B -0.69%
NJR A -0.68%
ELS B -0.68%
FHI B -0.68%
AFG B -0.67%
RLI B -0.66%
G B -0.66%
ESNT B -0.66%
GGG C -0.66%
NWE A -0.66%
STWD B -0.65%
SR A -0.65%
GNTX F -0.64%
CHE C -0.64%
HLI A -0.64%
USFD A -0.63%
NFG A -0.63%
CYTK D -0.63%
FLO C -0.63%
GTLS F -0.63%
EGP B -0.63%
STAG B -0.62%
PRI B -0.62%
ALE B -0.62%
AMG C -0.62%
RPM B -0.62%
SF B -0.62%
ACM B -0.62%
MTG B -0.61%
FR B -0.61%
MTDR F -0.6%
LSTR D -0.59%
OGS A -0.59%
FLS D -0.59%
CIVI F -0.59%
SNX D -0.58%
MSA D -0.58%
MUSA B -0.58%
SLGN B -0.58%
NEU C -0.58%
BKH A -0.58%
UNM B -0.58%
GEF D -0.57%
MMS D -0.56%
VNO A -0.55%
MAN D -0.55%
PPC D -0.55%
TXRH D -0.55%
R B -0.54%
NYT C -0.54%
WTRG D -0.54%
KBR D -0.54%
DAR F -0.52%
DLB D -0.52%
RH C -0.52%
CHRD F -0.48%
BCO B -0.47%
KRG B -0.44%
FIVE D -0.44%
KD D -0.42%
CNXC D -0.41%
WHR D -0.41%
TNL F -0.4%
LITE C -0.39%
GBCI C -0.38%
AN D -0.33%
SMG C -0.33%
CC F -0.32%
NSA A -0.31%
IRT A -0.31%
NEOG D -0.28%
BHF F -0.28%
SHC B -0.26%
VAL F -0.26%
PK F -0.25%
ARWR F -0.24%
JWN C -0.23%
HGV D -0.22%
CAR F -0.22%
ASB D -0.22%
CHH C -0.2%
PGNY F -0.19%
VAC F -0.18%
GT F -0.16%
Compare ETFs