FITE vs. PAMC ETF Comparison
Comparison of SPDR S&P Kensho Future Security ETF (FITE) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
FITE
SPDR S&P Kensho Future Security ETF
FITE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$67.40
Average Daily Volume
4,145
Number of Holdings
*
60
* 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
$49.45
Average Daily Volume
10,554
Number of Holdings
*
134
* may have additional holdings in another (foreign) market
Performance
| Period | FITE | PAMC |
|---|---|---|
| 30 Days | 6.73% | 6.63% |
| 60 Days | 11.49% | 7.12% |
| 90 Days | 10.84% | 7.91% |
| 12 Months | 34.85% | 41.67% |
FITE Overweight 58 Positions Relative to PAMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | A | 5.8% | |
| FTNT | C | 2.32% | |
| S | B | 2.19% | |
| FFIV | B | 2.1% | |
| PSN | D | 2.08% | |
| KTOS | B | 1.94% | |
| LDOS | C | 1.92% | |
| MOG.A | B | 1.88% | |
| CSCO | B | 1.86% | |
| PANW | B | 1.8% | |
| OII | B | 1.8% | |
| NET | B | 1.79% | |
| VRNS | D | 1.79% | |
| TDY | B | 1.76% | |
| NOC | D | 1.75% | |
| NTCT | C | 1.75% | |
| LMT | D | 1.74% | |
| HEI | A | 1.74% | |
| LHX | C | 1.71% | |
| ATEN | A | 1.68% | |
| RTX | D | 1.67% | |
| CYBR | A | 1.67% | |
| AVGO | D | 1.66% | |
| MIR | A | 1.66% | |
| COHR | B | 1.64% | |
| MRCY | C | 1.61% | |
| ZS | B | 1.6% | |
| CHKP | C | 1.6% | |
| OSPN | A | 1.58% | |
| OSIS | A | 1.57% | |
| RDWR | B | 1.56% | |
| DDOG | A | 1.55% | |
| RPD | B | 1.55% | |
| JNPR | D | 1.54% | |
| QLYS | B | 1.54% | |
| IRDM | D | 1.51% | |
| ERJ | A | 1.49% | |
| ZD | B | 1.49% | |
| AKAM | D | 1.44% | |
| AVAV | C | 1.44% | |
| TENB | C | 1.44% | |
| HXL | F | 1.36% | |
| SANM | B | 1.31% | |
| CRWD | B | 1.28% | |
| OKTA | C | 1.26% | |
| DCO | C | 1.22% | |
| BRKR | D | 1.21% | |
| GD | D | 1.2% | |
| APH | A | 1.18% | |
| TXT | D | 1.14% | |
| BA | F | 1.1% | |
| NABL | F | 1.09% | |
| VREX | B | 1.01% | |
| HII | F | 0.94% | |
| MVIS | F | 0.84% | |
| PL | B | 0.83% | |
| VSAT | F | 0.8% | |
| MASS | F | 0.12% |
FITE Underweight 132 Positions Relative to PAMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CW | C | -2.22% | |
| RGA | A | -2.12% | |
| IBKR | A | -1.78% | |
| EME | A | -1.76% | |
| DTM | A | -1.68% | |
| JEF | A | -1.67% | |
| TXRH | B | -1.62% | |
| SF | B | -1.5% | |
| HLI | A | -1.45% | |
| SFM | A | -1.44% | |
| EHC | B | -1.38% | |
| TPL | A | -1.38% | |
| WSM | C | -1.37% | |
| MUSA | B | -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 | C | -1.05% | |
| FIX | A | -1.03% | |
| TOL | B | -1.01% | |
| MTG | C | -1.01% | |
| WING | D | -0.98% | |
| JHG | B | -0.94% | |
| AM | A | -0.92% | |
| NYT | D | -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 | F | -0.83% | |
| PPC | C | -0.82% | |
| SBRA | C | -0.8% | |
| VOYA | B | -0.77% | |
| FHI | B | -0.77% | |
| INGR | C | -0.75% | |
| THG | A | -0.73% | |
| IDA | A | -0.73% | |
| ANF | F | -0.72% | |
| UNM | A | -0.72% | |
| PNM | B | -0.72% | |
| RLI | A | -0.71% | |
| DCI | B | -0.71% | |
| G | B | -0.71% | |
| EWBC | A | -0.71% | |
| CLH | C | -0.7% | |
| ITT | A | -0.7% | |
| HRB | D | -0.69% | |
| OGE | A | -0.69% | |
| USFD | A | -0.67% | |
| ACM | B | -0.67% | |
| PSTG | D | -0.67% | |
| PRI | B | -0.67% | |
| RPM | A | -0.66% | |
| ADC | A | -0.66% | |
| GGG | B | -0.66% | |
| AIT | B | -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 | F | -0.61% | |
| OHI | C | -0.61% | |
| NWE | B | -0.61% | |
| JLL | D | -0.6% | |
| AMH | C | -0.6% | |
| SR | A | -0.6% | |
| EPR | C | -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% | |
| NFG | A | -0.58% | |
| BKH | A | -0.57% | |
| LSTR | D | -0.57% | |
| SNX | D | -0.57% | |
| AYI | B | -0.57% | |
| CDP | C | -0.56% | |
| EGP | D | -0.56% | |
| MSA | F | -0.55% | |
| NNN | C | -0.55% | |
| POR | C | -0.55% | |
| FLO | D | -0.55% | |
| AVT | C | -0.54% | |
| FR | D | -0.54% | |
| NEU | D | -0.53% | |
| MMS | F | -0.53% | |
| STAG | D | -0.53% | |
| NVT | B | -0.52% | |
| COKE | C | -0.52% | |
| DLB | B | -0.51% | |
| EXP | B | -0.51% | |
| WTRG | B | -0.49% | |
| CNM | D | -0.49% | |
| ALLY | C | -0.48% | |
| KEX | B | -0.46% | |
| MAN | F | -0.46% | |
| MORN | B | -0.45% | |
| LNW | F | -0.44% | |
| BRBR | A | -0.44% | |
| CHRD | D | -0.43% | |
| FLR | B | -0.4% | |
| KD | B | -0.39% | |
| RYAN | A | -0.39% | |
| ESAB | C | -0.38% | |
| KNF | B | -0.38% | |
| OLED | F | -0.35% | |
| R | B | -0.34% | |
| GAP | C | -0.32% | |
| CBT | D | -0.31% | |
| KBH | D | -0.3% | |
| CRUS | D | -0.29% | |
| BCO | F | -0.26% | |
| SLM | A | -0.26% | |
| LOPE | C | -0.26% | |
| UMBF | B | -0.26% | |
| CNO | B | -0.2% | |
| IBOC | B | -0.19% |
FITE: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Software - Infrastructure
Software - Application
Communication Equipment
Electronic Components
Information Technology Services
Diagnostics & Research
Scientific & Technical Instruments
Telecom Services
Computer Systems
Diversified Industrials
Engineering & Construction
Medical Devices
Oil & Gas Equipment & Services
Security & Protection Services
Semiconductors
Specialty Industrial Machinery
Keywords:
S&P 500
Computing
Cybersecurity
Computer Security
Aerospace
Security Solution
Firewall
Nasdaq 100
Telecommunications
Electronics
National Security
Engineering Services
Work From Home
Avionics
Computer Network
Computer Network Security
Cyberwarfare
Department Of Defense
Information And Communications Technology
Laser
PAMC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Engineering & Construction
Packaged Foods
Utilities - Regulated Electric
Business Services
Capital Markets
Packaging & Containers
REIT - Retail
Building Materials
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Medical Care
REIT - Industrial
Specialty Chemicals
Utilities - Regulated Gas
Apparel Stores
Banks - Regional - US
Electronic Components
Keywords:
Insurance
Real Estate Investment Trust
Natural Gas
Chemical
Mining
Electronics
Aerospace
Banking
Supply Chain Management
Beverage
Construction
Electricity
Investment Banking
Investment Management
Oil And Gas
Freight Transport
Industrial Products
Insurance Products
Investment Bank
Life Insurance
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