BITQ vs. PAMC ETF Comparison

Comparison of Bitwise Crypto Industry Innovators ETF (BITQ) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
BITQ

Bitwise Crypto Industry Innovators ETF

BITQ Description

The Bitwise Crypto Industry Innovators ETF (the Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Bitwise Crypto Innovators 30 Index. The Index was designed to measure the performance of companies leading the rapidly emerging crypto economy. At least 85% of the index is focused on pure-play crypto companies, including bitcoin and crypto trading venues, crypto mining and mining equipment firms, and service providers. Examples include Coinbase (COIN), Silvergate Capital (SI), and MicroStrategy (MSTR). Up to 15% of the index is focused on supporting companies: Innovative large cap firms with diversified business interests that include at least one significant business line focused on the crypto economy. Examples include PayPal (PYPL), Nvidia (NVDA), and Square (SQ). The fund offers investors a picks and shovels approach to investing in the crypto economy

Grade (RS Rating)

Last Trade

$20.74

Average Daily Volume

142,307

Number of Holdings *

19

* 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

$50.12

Average Daily Volume

10,720

Number of Holdings *

134

* may have additional holdings in another (foreign) market
Performance
Period BITQ PAMC
30 Days 36.90% 8.98%
60 Days 62.79% 7.87%
90 Days 54.66% 9.39%
12 Months 173.95% 43.60%
1 Overlapping Holdings
Symbol Grade Weight in BITQ Weight in PAMC Overlap
IBKR A 1.25% 1.78% 1.25%
BITQ Overweight 18 Positions Relative to PAMC
Symbol Grade Weight
MSTR C 16.51%
COIN C 10.9%
MARA C 8.95%
WULF C 4.83%
RIOT C 4.82%
CIFR B 4.79%
CLSK C 4.48%
IREN C 4.16%
APLD A 2.82%
BTBT C 2.25%
PYPL B 1.08%
BLK C 1.04%
BK A 1.01%
NU C 0.96%
V A 0.95%
MA C 0.94%
CME A 0.88%
MELI D 0.82%
BITQ Underweight 133 Positions Relative to PAMC
Symbol Grade Weight
CW B -2.22%
RGA A -2.12%
EME C -1.76%
DTM B -1.68%
JEF A -1.67%
TXRH C -1.62%
SF B -1.5%
HLI B -1.45%
SFM A -1.44%
CACI D -1.39%
EHC B -1.38%
TPL A -1.38%
WSM B -1.37%
MUSA A -1.32%
LII A -1.26%
THC D -1.21%
CSL C -1.19%
ORI A -1.17%
FLS B -1.1%
EVR B -1.07%
EQH B -1.05%
FIX A -1.03%
TOL B -1.01%
MTG C -1.01%
WING D -0.98%
JHG A -0.94%
AM A -0.92%
NYT C -0.92%
FNF B -0.92%
ATR B -0.91%
AMG B -0.91%
SEIC B -0.89%
CASY A -0.87%
POST C -0.85%
XPO B -0.85%
ESNT D -0.83%
PPC C -0.82%
SBRA C -0.8%
VOYA B -0.77%
FHI A -0.77%
INGR B -0.75%
THG A -0.73%
IDA A -0.73%
ANF C -0.72%
UNM A -0.72%
PNM F -0.72%
RLI B -0.71%
DCI B -0.71%
G B -0.71%
EWBC A -0.71%
CLH B -0.7%
ITT A -0.7%
HRB D -0.69%
OGE B -0.69%
USFD A -0.67%
ACM A -0.67%
PSTG D -0.67%
PRI A -0.67%
RPM A -0.66%
ADC B -0.66%
GGG B -0.66%
AIT A -0.66%
AFG A -0.66%
NJR A -0.65%
CVLT B -0.63%
GEF A -0.62%
GNTX C -0.62%
BLD D -0.62%
GLPI C -0.62%
BWXT B -0.61%
SON D -0.61%
OHI C -0.61%
NWE B -0.61%
JLL D -0.6%
AMH D -0.6%
SR A -0.6%
EPR D -0.6%
ELS C -0.6%
GATX A -0.59%
CHE D -0.59%
BRX A -0.59%
SLGN A -0.59%
NBIX C -0.59%
OGS A -0.58%
ALE A -0.58%
CR A -0.58%
KBR F -0.58%
NFG A -0.58%
BKH A -0.57%
LSTR D -0.57%
SNX C -0.57%
AYI B -0.57%
CDP C -0.56%
EGP F -0.56%
MSA D -0.55%
NNN D -0.55%
POR C -0.55%
FLO D -0.55%
AVT C -0.54%
FR C -0.54%
NEU C -0.53%
MMS F -0.53%
STAG F -0.53%
NVT B -0.52%
COKE C -0.52%
DLB B -0.51%
EXP A -0.51%
WTRG B -0.49%
CNM D -0.49%
ALLY C -0.48%
KEX C -0.46%
MAN D -0.46%
MORN B -0.45%
LNW D -0.44%
BRBR A -0.44%
CHRD D -0.43%
FLR B -0.4%
KD B -0.39%
RYAN B -0.39%
ESAB B -0.38%
KNF A -0.38%
OLED D -0.35%
R B -0.34%
GAP C -0.32%
CBT C -0.31%
KBH D -0.3%
CRUS D -0.29%
BCO D -0.26%
SLM A -0.26%
LOPE B -0.26%
UMBF B -0.26%
CNO A -0.2%
IBOC A -0.19%
Compare ETFs