GDVD vs. PAMC ETF Comparison
Comparison of R3 Global Dividend Growth ETF (GDVD) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.
Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
Number of Holdings
*
36
* 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
$48.40
Average Daily Volume
10,439
Number of Holdings
*
134
* may have additional holdings in another (foreign) market
Performance
| Period | GDVD | PAMC |
|---|---|---|
| 30 Days | 2.28% | 2.30% |
| 60 Days | 4.60% | 4.86% |
| 90 Days | 6.02% | 7.06% |
| 12 Months | 16.98% | 38.22% |
GDVD Overweight 34 Positions Relative to PAMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 4.45% | |
| AAPL | C | 3.8% | |
| MSFT | D | 3.63% | |
| NKE | F | 2.68% | |
| BLK | B | 2.5% | |
| MDT | D | 2.46% | |
| JPM | A | 2.4% | |
| VZ | C | 2.04% | |
| UNP | D | 1.97% | |
| LRCX | F | 1.87% | |
| NEE | C | 1.85% | |
| SBUX | A | 1.84% | |
| KO | D | 1.73% | |
| PCAR | C | 1.73% | |
| CB | C | 1.7% | |
| V | A | 1.65% | |
| TEL | C | 1.63% | |
| HAS | D | 1.62% | |
| DEO | F | 1.6% | |
| PFE | F | 1.59% | |
| DFS | B | 1.57% | |
| ABEV | F | 1.39% | |
| TGT | B | 1.39% | |
| CVX | A | 1.35% | |
| TRNO | D | 1.23% | |
| BR | B | 1.21% | |
| MCHP | F | 1.15% | |
| MPC | D | 1.09% | |
| EXPD | D | 1.03% | |
| AVY | D | 1.03% | |
| ENR | B | 1.03% | |
| SHEL | D | 1.01% | |
| CMCSA | B | 0.99% | |
| JHX | C | 0.51% |
GDVD Underweight 132 Positions Relative to PAMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CW | B | -2.22% | |
| RGA | B | -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 | B | -1.45% | |
| SFM | A | -1.44% | |
| CACI | C | -1.39% | |
| EHC | B | -1.38% | |
| TPL | A | -1.38% | |
| WSM | D | -1.37% | |
| MUSA | B | -1.32% | |
| LII | A | -1.26% | |
| THC | C | -1.21% | |
| CSL | C | -1.19% | |
| ORI | A | -1.17% | |
| FLS | A | -1.1% | |
| EVR | B | -1.07% | |
| EQH | B | -1.05% | |
| FIX | A | -1.03% | |
| TOL | B | -1.01% | |
| MTG | D | -1.01% | |
| WING | D | -0.98% | |
| JHG | B | -0.94% | |
| AM | A | -0.92% | |
| NYT | D | -0.92% | |
| ATR | B | -0.91% | |
| AMG | C | -0.91% | |
| SEIC | B | -0.89% | |
| CASY | A | -0.87% | |
| POST | C | -0.85% | |
| XPO | B | -0.85% | |
| ESNT | D | -0.83% | |
| PPC | B | -0.82% | |
| SBRA | B | -0.8% | |
| VOYA | B | -0.77% | |
| FHI | B | -0.77% | |
| INGR | B | -0.75% | |
| THG | A | -0.73% | |
| IDA | A | -0.73% | |
| ANF | C | -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 | F | -0.67% | |
| PRI | A | -0.67% | |
| RPM | B | -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 | B | -0.62% | |
| GNTX | F | -0.62% | |
| BLD | F | -0.62% | |
| GLPI | C | -0.62% | |
| BWXT | A | -0.61% | |
| SON | F | -0.61% | |
| OHI | B | -0.61% | |
| NWE | C | -0.61% | |
| JLL | D | -0.6% | |
| AMH | C | -0.6% | |
| SR | A | -0.6% | |
| EPR | D | -0.6% | |
| ELS | B | -0.6% | |
| GATX | B | -0.59% | |
| CHE | F | -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 | D | -0.57% | |
| AYI | B | -0.57% | |
| CDP | C | -0.56% | |
| EGP | D | -0.56% | |
| MSA | D | -0.55% | |
| NNN | C | -0.55% | |
| POR | C | -0.55% | |
| FLO | D | -0.55% | |
| AVT | C | -0.54% | |
| FR | C | -0.54% | |
| NEU | D | -0.53% | |
| MMS | D | -0.53% | |
| STAG | D | -0.53% | |
| COKE | C | -0.52% | |
| DLB | F | -0.51% | |
| EXP | B | -0.51% | |
| WTRG | B | -0.49% | |
| CNM | C | -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 | F | -0.43% | |
| FLR | B | -0.4% | |
| KD | A | -0.39% | |
| RYAN | B | -0.39% | |
| ESAB | C | -0.38% | |
| KNF | B | -0.38% | |
| OLED | F | -0.35% | |
| R | B | -0.34% | |
| GAP | D | -0.32% | |
| CBT | C | -0.31% | |
| KBH | D | -0.3% | |
| CRUS | F | -0.29% | |
| BCO | F | -0.26% | |
| SLM | B | -0.26% | |
| LOPE | B | -0.26% | |
| UMBF | B | -0.26% | |
| CNO | B | -0.2% | |
| IBOC | B | -0.19% |
GDVD: Top Represented Industries & Keywords
Industries:
Electronic Components
Credit Services
Oil & Gas Integrated
Semiconductors
Asset Management
Banks - Global
Beverages - Brewers
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Building Materials
Business Equipment
Business Services
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Insurance - Property & Casualty
Insurance - Specialty
Integrated Shipping & Logistics
Leisure
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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