FOVL vs. PAMC ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$67.67
Average Daily Volume
1,844
39
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
$45.96
Average Daily Volume
10,671
140
Performance
Period | FOVL | PAMC |
---|---|---|
30 Days | 2.50% | 0.14% |
60 Days | 9.30% | 4.44% |
90 Days | 13.16% | 4.80% |
12 Months | 39.52% | 34.55% |
FOVL Overweight 31 Positions Relative to PAMC
Symbol | Grade | Weight | |
---|---|---|---|
TOL | A | 3.89% | |
PNFP | D | 3.48% | |
AXS | A | 3.05% | |
JPM | D | 2.98% | |
SNV | D | 2.96% | |
LPX | A | 2.91% | |
BLDR | B | 2.86% | |
T | A | 2.81% | |
COF | C | 2.78% | |
FHB | D | 2.66% | |
Z | C | 2.66% | |
CNA | D | 2.62% | |
CUZ | C | 2.62% | |
KMI | A | 2.61% | |
WLK | B | 2.57% | |
WTM | D | 2.54% | |
FNB | D | 2.51% | |
WBS | D | 2.5% | |
HPE | C | 2.48% | |
STT | C | 2.46% | |
DFS | C | 2.44% | |
PFG | C | 2.32% | |
PNW | A | 2.23% | |
LYB | D | 2.17% | |
THO | C | 2.16% | |
SNDR | C | 2.01% | |
AGR | C | 1.95% | |
NUE | D | 1.88% | |
ALK | B | 1.71% | |
CLF | D | 1.55% | |
LLYVK | A | 0.79% |
FOVL Underweight 132 Positions Relative to PAMC
Symbol | Grade | Weight | |
---|---|---|---|
JEF | B | -1.85% | |
WING | B | -1.53% | |
SRPT | F | -1.41% | |
RRX | C | -1.41% | |
BURL | D | -1.4% | |
OHI | C | -1.4% | |
XPO | F | -1.31% | |
BRX | B | -1.25% | |
COHR | B | -1.17% | |
POST | B | -1.13% | |
TTEK | B | -1.08% | |
PNM | B | -1.06% | |
GATX | D | -1.02% | |
POR | B | -1.01% | |
HRB | C | -0.98% | |
BRBR | B | -0.97% | |
EPR | C | -0.96% | |
NBIX | F | -0.95% | |
AVT | B | -0.95% | |
NVT | D | -0.92% | |
CG | C | -0.92% | |
SBRA | C | -0.92% | |
GMED | D | -0.9% | |
TKO | C | -0.89% | |
PLNT | C | -0.89% | |
OVV | F | -0.89% | |
CCK | A | -0.87% | |
ATR | A | -0.86% | |
CW | A | -0.84% | |
LAD | B | -0.82% | |
CHDN | D | -0.81% | |
SEIC | B | -0.8% | |
PR | F | -0.79% | |
VOYA | A | -0.76% | |
DTM | A | -0.76% | |
WEX | C | -0.75% | |
ALLY | F | -0.73% | |
CACI | A | -0.73% | |
INGR | A | -0.72% | |
DCI | B | -0.71% | |
EHC | B | -0.71% | |
FHI | C | -0.71% | |
RGA | C | -0.7% | |
LNW | F | -0.7% | |
AM | A | -0.7% | |
OGE | A | -0.69% | |
RH | C | -0.69% | |
THG | A | -0.69% | |
GTLS | F | -0.69% | |
DBX | C | -0.69% | |
IDA | B | -0.68% | |
SON | D | -0.68% | |
NWE | A | -0.67% | |
MDU | C | -0.67% | |
ADC | B | -0.67% | |
GLPI | B | -0.67% | |
GGG | B | -0.67% | |
NNN | A | -0.66% | |
NJR | C | -0.66% | |
STWD | C | -0.66% | |
ACM | B | -0.65% | |
SR | A | -0.65% | |
RLI | A | -0.65% | |
GNTX | F | -0.65% | |
CHE | B | -0.65% | |
AFG | B | -0.65% | |
ESNT | C | -0.65% | |
FLS | B | -0.64% | |
HLI | B | -0.64% | |
G | A | -0.63% | |
AMH | D | -0.63% | |
FLO | C | -0.62% | |
ELS | D | -0.62% | |
PRI | A | -0.62% | |
RPM | C | -0.62% | |
EGP | D | -0.62% | |
USFD | C | -0.62% | |
MTG | B | -0.61% | |
VNO | B | -0.6% | |
ALE | A | -0.6% | |
SNX | C | -0.6% | |
NFG | A | -0.6% | |
LSTR | D | -0.59% | |
CYTK | F | -0.59% | |
STAG | D | -0.59% | |
OGS | A | -0.59% | |
FR | C | -0.59% | |
MSA | D | -0.58% | |
MTDR | F | -0.58% | |
GEF | C | -0.58% | |
SLGN | A | -0.58% | |
MMS | A | -0.58% | |
R | C | -0.57% | |
TXRH | B | -0.57% | |
BKH | B | -0.57% | |
PPC | A | -0.56% | |
CIVI | F | -0.55% | |
NYT | B | -0.55% | |
DAR | F | -0.55% | |
KBR | D | -0.55% | |
NEU | F | -0.55% | |
MAN | D | -0.55% | |
DLB | D | -0.54% | |
MUSA | D | -0.53% | |
WTRG | D | -0.51% | |
BCO | A | -0.49% | |
CHRD | F | -0.45% | |
WHR | C | -0.45% | |
FIVE | D | -0.44% | |
LITE | C | -0.44% | |
KRG | C | -0.43% | |
TNL | B | -0.43% | |
KD | F | -0.4% | |
SMG | B | -0.4% | |
GBCI | D | -0.39% | |
CC | D | -0.37% | |
NSA | C | -0.31% | |
BHF | F | -0.3% | |
IRT | C | -0.3% | |
NEOG | D | -0.29% | |
CNXC | F | -0.29% | |
CAR | D | -0.27% | |
VAL | F | -0.26% | |
SHC | C | -0.26% | |
PK | D | -0.26% | |
HGV | F | -0.23% | |
ARWR | F | -0.22% | |
JWN | D | -0.22% | |
ASB | F | -0.22% | |
CHH | C | -0.21% | |
VAC | D | -0.19% | |
GT | F | -0.17% |
FOVL: Top Represented Industries & Keywords
PAMC: Top Represented Industries & Keywords