AVMC vs. PALC ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings *

518

* may have additional holdings in another (foreign) market
PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

PALC Description The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap 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 large-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.39

Average Daily Volume

19,012

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period AVMC PALC
30 Days 7.92% 4.42%
60 Days 8.98% 6.04%
90 Days 10.86% 8.35%
12 Months 35.44% 36.24%
64 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in PALC Overlap
AES F 0.08% 0.12% 0.08%
AKAM D 0.21% 0.09% 0.09%
ALB C 0.18% 0.08% 0.08%
ATO A 0.29% 0.55% 0.29%
AVY D 0.24% 0.46% 0.24%
BIIB F 0.29% 0.15% 0.15%
BR A 0.38% 0.46% 0.38%
BRO B 0.25% 0.47% 0.25%
CBOE B 0.29% 0.4% 0.29%
CCL B 0.52% 0.12% 0.12%
CHD B 0.37% 0.48% 0.37%
CMS C 0.18% 0.55% 0.18%
CTLT B 0.13% 0.05% 0.05%
CZR F 0.1% 0.05% 0.05%
DOW F 0.34% 0.35% 0.34%
DRI B 0.31% 0.48% 0.31%
EA A 0.48% 0.49% 0.48%
ED D 0.31% 0.42% 0.31%
EIX B 0.13% 0.18% 0.13%
EL F 0.02% 0.1% 0.02%
EQT B 0.35% 0.13% 0.13%
ES D 0.11% 0.12% 0.11%
ETR B 0.36% 0.54% 0.36%
EVRG A 0.13% 0.44% 0.13%
FE C 0.12% 0.54% 0.12%
FMC D 0.06% 0.04% 0.04%
GIS D 0.24% 0.39% 0.24%
HIG B 0.63% 0.5% 0.5%
HOLX D 0.19% 0.41% 0.19%
HUBB B 0.35% 0.15% 0.15%
IEX B 0.22% 0.53% 0.22%
KEY B 0.29% 0.11% 0.11%
KMX B 0.21% 0.07% 0.07%
L A 0.24% 0.6% 0.24%
LH C 0.25% 0.45% 0.25%
LKQ D 0.01% 0.07% 0.01%
LNT A 0.13% 0.45% 0.13%
LW C 0.12% 0.07% 0.07%
LYB F 0.37% 0.37% 0.37%
LYV A 0.13% 0.2% 0.13%
MAS D 0.11% 0.17% 0.11%
MGM D 0.04% 0.08% 0.04%
NCLH B 0.18% 0.06% 0.06%
NI A 0.12% 0.09% 0.09%
NTRS A 0.35% 0.11% 0.11%
OMC C 0.19% 0.47% 0.19%
PEG A 0.44% 0.47% 0.44%
PFG D 0.31% 0.49% 0.31%
PKG A 0.38% 0.51% 0.38%
PPG F 0.4% 0.43% 0.4%
PPL B 0.23% 0.48% 0.23%
PTC A 0.07% 0.13% 0.07%
RCL A 0.94% 0.25% 0.25%
RMD C 0.41% 0.22% 0.22%
STT A 0.43% 0.18% 0.18%
SYY B 0.41% 0.41% 0.41%
TECH D 0.13% 0.06% 0.06%
TRGP B 0.73% 0.23% 0.23%
TRMB B 0.03% 0.13% 0.03%
TTWO A 0.16% 0.24% 0.16%
UAL A 0.51% 0.15% 0.15%
WAT B 0.31% 0.15% 0.15%
WEC A 0.19% 0.45% 0.19%
XYL D 0.3% 0.23% 0.23%
AVMC Overweight 454 Positions Relative to PALC
Symbol Grade Weight
VST B 0.92%
APP B 0.81%
URI B 0.75%
VRT B 0.72%
DFS B 0.64%
DAL C 0.62%
TPL A 0.59%
CMI A 0.57%
MTB A 0.55%
IT C 0.55%
GLW B 0.55%
ACGL D 0.54%
FITB A 0.53%
COIN C 0.53%
MLM B 0.52%
RJF A 0.52%
HWM A 0.51%
PHM D 0.5%
FIS C 0.5%
VMC B 0.5%
GRMN B 0.48%
FCNCA A 0.47%
DECK A 0.47%
DD D 0.46%
SYF B 0.46%
ON D 0.46%
IR B 0.46%
CBRE B 0.45%
DVN F 0.45%
EME C 0.44%
HPE B 0.44%
MSTR C 0.44%
LPLA A 0.42%
ROK B 0.42%
TROW B 0.41%
HBAN A 0.41%
STLD B 0.4%
CSL C 0.4%
RF A 0.4%
NTAP C 0.4%
CDW F 0.4%
KEYS A 0.39%
DOV A 0.39%
VEEV C 0.39%
TSCO D 0.38%
CSGP D 0.38%
GEHC F 0.38%
NDAQ A 0.38%
EFX F 0.37%
MKL A 0.37%
WAB B 0.37%
LII A 0.36%
BLDR D 0.35%
WST C 0.35%
WSM B 0.35%
JBL B 0.35%
CPAY A 0.34%
A D 0.34%
MRO B 0.34%
EXPE B 0.34%
CINF A 0.34%
CTRA B 0.34%
BAH F 0.33%
OC A 0.33%
K A 0.32%
CFG B 0.32%
IP B 0.32%
STE F 0.31%
EXPD D 0.31%
XEL A 0.31%
XPO B 0.3%
RS B 0.3%
EBAY D 0.3%
CF B 0.3%
FLEX A 0.3%
BBY D 0.3%
SNA A 0.29%
UTHR C 0.29%
MANH D 0.29%
EQH B 0.29%
FDS B 0.29%
TOL B 0.29%
MOH F 0.29%
OVV B 0.28%
LUV C 0.28%
RPM A 0.28%
LDOS C 0.28%
SQ B 0.28%
CASY A 0.27%
WRB A 0.27%
SAIA B 0.27%
FIX A 0.26%
ZM B 0.26%
JBHT C 0.26%
FTI A 0.26%
FSLR F 0.26%
TXT D 0.26%
CLX B 0.25%
TER D 0.25%
GDDY A 0.25%
VTRS A 0.25%
EWBC A 0.25%
BALL D 0.25%
PSTG D 0.25%
RGA A 0.24%
TWLO A 0.24%
EG C 0.24%
PINS D 0.24%
MPWR F 0.24%
FNF B 0.24%
GGG B 0.24%
PNR A 0.23%
ALGN D 0.23%
WSO A 0.23%
NRG B 0.23%
WBD C 0.22%
AWK D 0.22%
FOXA B 0.22%
APTV D 0.22%
CLH B 0.22%
TSN B 0.22%
KNSL B 0.21%
THC D 0.21%
EMN D 0.21%
POOL C 0.21%
SWKS F 0.21%
FFIV B 0.21%
PRI A 0.2%
ITT A 0.2%
EVR B 0.2%
AEE A 0.2%
DTE C 0.2%
USFD A 0.2%
ULTA F 0.2%
TW A 0.2%
KVUE A 0.2%
UNM A 0.2%
ZBH C 0.2%
WAL B 0.2%
GWRE A 0.19%
ADM D 0.19%
LAD A 0.19%
RNR C 0.19%
BWXT B 0.19%
MUSA A 0.19%
JKHY D 0.19%
PFGC B 0.19%
CG A 0.19%
GPC D 0.19%
SSNC B 0.19%
AMCR D 0.19%
SOFI A 0.19%
BJ A 0.18%
AIZ A 0.18%
CMA A 0.18%
SF B 0.18%
TXRH C 0.18%
ALLY C 0.18%
ALLE D 0.18%
AIT A 0.18%
J F 0.18%
ERIE D 0.18%
ATR B 0.18%
EXP A 0.18%
MLI C 0.18%
TAP C 0.18%
IFF D 0.18%
NBIX C 0.18%
ROL B 0.18%
ACM A 0.18%
ZION B 0.18%
LECO B 0.18%
PAYC B 0.17%
FN D 0.17%
AR B 0.17%
AYI B 0.17%
AFG A 0.17%
NWSA B 0.17%
INCY C 0.17%
AFRM B 0.17%
PNFP B 0.17%
BURL A 0.17%
HSY F 0.17%
ALSN B 0.17%
JEF A 0.17%
WBS A 0.17%
WMS D 0.17%
CTSH B 0.16%
PR B 0.16%
UFPI B 0.16%
SEIC B 0.16%
BSY D 0.16%
EXEL B 0.16%
R B 0.16%
BLD D 0.16%
BMRN D 0.16%
GME C 0.16%
DTM B 0.16%
GL B 0.16%
JLL D 0.16%
EPAM C 0.16%
COHR B 0.16%
RRC B 0.16%
CIEN B 0.15%
FBIN D 0.15%
FLR B 0.15%
AOS F 0.15%
MKC D 0.15%
INGR B 0.15%
DCI B 0.15%
CNC D 0.15%
HRB D 0.15%
LBRDK C 0.15%
FND C 0.15%
WCC B 0.15%
CCK C 0.15%
PWR A 0.15%
UHS D 0.15%
ORI A 0.15%
RHI B 0.14%
ILMN D 0.14%
TMHC B 0.14%
ROKU D 0.14%
GNRC B 0.14%
SCI B 0.14%
TPX B 0.14%
WWD B 0.14%
X C 0.14%
Z A 0.14%
CTVA C 0.14%
HLNE B 0.14%
EHC B 0.14%
CHRW C 0.14%
MTDR B 0.14%
WTFC A 0.14%
AXTA A 0.13%
AXS A 0.13%
KEX C 0.13%
RL B 0.13%
NYT C 0.13%
SSB B 0.13%
MRNA F 0.13%
MORN B 0.13%
BILL A 0.13%
APA D 0.13%
DG F 0.13%
JAZZ B 0.13%
ARMK B 0.13%
ENSG D 0.13%
WFRD D 0.13%
GMED A 0.13%
RIVN F 0.13%
NVR D 0.13%
ONTO D 0.13%
TPR B 0.13%
VOYA B 0.13%
DINO D 0.13%
BAX D 0.13%
BWA D 0.13%
SSD D 0.13%
CFR B 0.13%
DVA B 0.12%
RBC A 0.12%
RLI B 0.12%
RVMD C 0.12%
HALO F 0.12%
HRL D 0.12%
LNW D 0.12%
MTG C 0.12%
KR B 0.12%
CHE D 0.12%
DKS C 0.12%
SKX D 0.12%
MTH D 0.12%
TREX C 0.12%
PCTY B 0.12%
CBSH A 0.12%
GPK C 0.12%
AXON A 0.12%
ATI D 0.12%
MEDP D 0.12%
CMC B 0.12%
PNW B 0.12%
ALV C 0.12%
OSK B 0.12%
CHRD D 0.11%
UHAL D 0.11%
NOV C 0.11%
IPG D 0.11%
WEX D 0.11%
WH B 0.11%
OGE B 0.11%
LSTR D 0.11%
PCVX D 0.11%
DXCM D 0.11%
FLS B 0.11%
OLED D 0.11%
CHX C 0.11%
SM B 0.11%
KBR F 0.11%
MAT D 0.11%
HAS D 0.11%
GNTX C 0.11%
OMF A 0.11%
DLTR F 0.11%
SNX C 0.1%
SITE D 0.1%
PB A 0.1%
KNX B 0.1%
MUR D 0.1%
ELAN D 0.1%
HII D 0.1%
APG B 0.1%
FAF A 0.1%
FHN A 0.1%
ARW D 0.1%
AGCO D 0.1%
MOS F 0.1%
WSC D 0.1%
MSA D 0.1%
CR A 0.1%
EXC C 0.1%
FOX A 0.1%
BPOP B 0.1%
CLF F 0.1%
BERY B 0.1%
FANG D 0.1%
NSIT F 0.09%
G B 0.09%
JNPR F 0.09%
IVZ B 0.09%
RGLD C 0.09%
S B 0.09%
AM A 0.09%
MHK D 0.09%
SIGI C 0.09%
THO B 0.09%
OLLI D 0.09%
LSCC D 0.09%
ESNT D 0.09%
BECN B 0.09%
QRVO F 0.09%
RYAN B 0.09%
ZWS B 0.09%
VNT B 0.09%
BEN C 0.09%
LFUS F 0.09%
IDXX F 0.09%
GAP C 0.09%
RPRX D 0.09%
ESAB B 0.09%
CHDN B 0.09%
CIVI D 0.09%
TFX F 0.08%
PVH C 0.08%
ENLC A 0.08%
WLK D 0.08%
NFG A 0.08%
CGNX C 0.08%
DAR C 0.08%
AMG B 0.08%
CPB D 0.08%
MKTX D 0.08%
TKR D 0.08%
MTN C 0.08%
AN C 0.08%
BIO D 0.08%
TTC D 0.08%
IQV D 0.08%
BC C 0.08%
COKE C 0.08%
CNP B 0.08%
MGY A 0.08%
LEA D 0.08%
CHH A 0.07%
BYD C 0.07%
AA B 0.07%
SW A 0.07%
SON D 0.07%
PATH C 0.07%
VFC C 0.07%
CROX D 0.07%
CNM D 0.07%
DLB B 0.07%
LULU C 0.07%
NEU C 0.07%
POST C 0.07%
FYBR D 0.07%
WTS B 0.07%
OLN D 0.07%
GFS C 0.06%
ST F 0.06%
NWS B 0.06%
NXST C 0.06%
WHR B 0.06%
BFAM D 0.06%
HXL D 0.06%
H B 0.06%
TNET D 0.05%
FRPT B 0.05%
ENPH F 0.05%
PAG B 0.05%
BRKR D 0.05%
AMKR D 0.05%
ENTG D 0.05%
HESM B 0.04%
ADTN A 0.04%
COLM B 0.04%
PARA C 0.04%
SEE C 0.04%
BOKF B 0.04%
IDA A 0.04%
SPSC C 0.04%
LBRDA C 0.03%
OZK B 0.03%
CACC D 0.03%
CHWY B 0.03%
COLB A 0.03%
PPC C 0.03%
CELH F 0.03%
ZG A 0.03%
DDS B 0.03%
XRAY F 0.03%
FLO D 0.03%
LCID F 0.02%
CWEN C 0.02%
CLVT F 0.02%
HAE C 0.02%
SMCI F 0.02%
CNA B 0.02%
MSM C 0.02%
LANC C 0.02%
LEVI F 0.02%
LUMN C 0.02%
ATKR C 0.01%
VAL D 0.01%
CWEN C 0.01%
PII D 0.01%
SAIC F 0.01%
UHAL D 0.01%
QLYS C 0.01%
ACT D 0.01%
AGR B 0.01%
RMBS C 0.0%
CNXC F 0.0%
NFE D 0.0%
FRHC B 0.0%
RIG D 0.0%
PTEN C 0.0%
IGT F 0.0%
FRSH C 0.0%
RGEN D 0.0%
FIZZ C 0.0%
REYN D 0.0%
AVMC Underweight 117 Positions Relative to PALC
Symbol Grade Weight
TSLA B -3.78%
JPM A -3.26%
MCD D -2.85%
PM B -2.49%
ORCL B -2.07%
BAC A -1.98%
GS A -1.96%
AMGN D -1.64%
LOW D -1.55%
WFC A -1.42%
MO A -1.39%
MS A -1.36%
BKNG A -1.25%
MCK B -1.17%
SBUX A -1.13%
OKE A -1.07%
HLT A -1.04%
AON A -1.03%
C A -1.01%
NEE D -0.92%
PFE D -0.9%
YUM B -0.89%
BK A -0.88%
OTIS C -0.87%
AMT D -0.86%
AME A -0.79%
MET A -0.77%
TDG D -0.76%
TMUS B -0.72%
BA F -0.7%
HCA F -0.69%
BRK.A B -0.69%
ORLY B -0.69%
MSCI C -0.65%
MAR B -0.65%
V A -0.65%
VRTX F -0.64%
FI A -0.64%
VRSN F -0.63%
AMP A -0.62%
KMI A -0.61%
RSG A -0.6%
WMB A -0.59%
WMT A -0.59%
MA C -0.58%
HON B -0.58%
FTNT C -0.57%
FICO B -0.57%
KO D -0.56%
MMC B -0.56%
MSI B -0.56%
AZO C -0.55%
CSCO B -0.55%
ITW B -0.55%
TJX A -0.55%
PG A -0.54%
ROP B -0.53%
ADP B -0.52%
CB C -0.51%
CME A -0.51%
LIN D -0.51%
ICE C -0.5%
PRU A -0.5%
JNJ D -0.49%
COR B -0.49%
WM A -0.49%
PAYX C -0.49%
CTAS B -0.49%
CL D -0.49%
SRE A -0.49%
CSX B -0.48%
WELL A -0.48%
COST B -0.48%
AJG B -0.47%
DUK C -0.47%
AIG B -0.47%
SPGI C -0.47%
AFL B -0.46%
UNP C -0.46%
GD F -0.46%
ABT B -0.45%
AVB B -0.45%
SO D -0.45%
PEP F -0.45%
STZ D -0.44%
ECL D -0.44%
DGX A -0.44%
MDT D -0.44%
LMT D -0.44%
MDLZ F -0.43%
KDP D -0.42%
KMB D -0.42%
APD A -0.42%
NEM D -0.39%
ABBV D -0.38%
TFC A -0.34%
CPRT A -0.34%
SPG B -0.34%
CCI D -0.33%
REGN F -0.33%
ELV F -0.32%
SBAC D -0.31%
LHX C -0.31%
HPQ B -0.3%
CHTR C -0.29%
CAH B -0.26%
F C -0.26%
PCG A -0.24%
MTD D -0.23%
DPZ C -0.14%
VTR C -0.14%
STX D -0.13%
NDSN B -0.11%
WYNN D -0.1%
BXP D -0.08%
MTCH D -0.08%
HSIC B -0.06%
Compare ETFs