IWB vs. PAMC ETF Comparison

Comparison of iShares Russell 1000 ETF (IWB) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
IWB

iShares Russell 1000 ETF

IWB Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$308.43

Average Daily Volume

765,300

Number of Holdings *

1001

* 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

$45.71

Average Daily Volume

9,654

Number of Holdings *

142

* may have additional holdings in another (foreign) market
Performance
Period IWB PAMC
30 Days 1.61% 2.38%
60 Days 1.92% 0.27%
90 Days 3.25% 3.30%
12 Months 27.75% 31.31%
115 Overlapping Holdings
Symbol Grade Weight in IWB Weight in PAMC Overlap
ACM B 1.0% 0.62% 0.62%
ADC B 1.0% 0.71% 0.71%
AFG B 1.0% 0.67% 0.67%
ALLY F 1.0% 0.71% 0.71%
AM B 1.0% 0.69% 0.69%
AMG C 1.0% 0.62% 0.62%
AMH B 1.0% 0.69% 0.69%
AN D 1.0% 0.33% 0.33%
ATR A 1.0% 0.85% 0.85%
AVT D 1.0% 0.92% 0.92%
BHF F 1.0% 0.28% 0.28%
BRBR C 1.0% 0.96% 0.96%
BRX B 1.0% 1.3% 1.0%
BURL B 1.0% 1.47% 1.0%
CACI B 1.0% 0.73% 0.73%
CAR F 1.0% 0.22% 0.22%
CC F 1.0% 0.32% 0.32%
CCK A 1.0% 0.87% 0.87%
CG D 1.0% 0.83% 0.83%
CHDN B 1.0% 0.89% 0.89%
CHE C 1.0% 0.64% 0.64%
CHH C 1.0% 0.2% 0.2%
CHRD F 1.0% 0.48% 0.48%
CIVI F 1.0% 0.59% 0.59%
CNXC D 1.0% 0.41% 0.41%
COHR C 1.0% 1.02% 1.0%
CW B 1.0% 0.81% 0.81%
DAR F 1.0% 0.52% 0.52%
DBX D 1.0% 0.69% 0.69%
DCI D 1.0% 0.7% 0.7%
DLB D 1.0% 0.52% 0.52%
DTM B 1.0% 0.76% 0.76%
EGP B 1.0% 0.63% 0.63%
EHC B 1.0% 0.71% 0.71%
ELS B 1.0% 0.68% 0.68%
EPR B 1.0% 0.98% 0.98%
FIVE D 1.0% 0.44% 0.44%
FLO C 1.0% 0.63% 0.63%
FLS D 1.0% 0.59% 0.59%
FR B 1.0% 0.61% 0.61%
FYBR C 1.0% 0.8% 0.8%
G B 1.0% 0.66% 0.66%
GGG C 1.0% 0.66% 0.66%
GLPI B 1.0% 0.72% 0.72%
GMED D 1.0% 0.92% 0.92%
GNTX F 1.0% 0.64% 0.64%
HLI A 1.0% 0.64% 0.64%
HRB C 1.0% 1.01% 1.0%
IBKR B 1.0% 2.1% 1.0%
IDA B 1.0% 0.71% 0.71%
INGR B 1.0% 0.73% 0.73%
JEF B 1.0% 1.78% 1.0%
JHG B 1.0% 0.58% 0.58%
JWN C 1.0% 0.23% 0.23%
KBR D 1.0% 0.54% 0.54%
KD D 1.0% 0.42% 0.42%
LAD C 1.0% 0.7% 0.7%
LITE C 1.0% 0.39% 0.39%
LNW B 1.0% 0.86% 0.86%
LSTR D 1.0% 0.59% 0.59%
MAN D 1.0% 0.55% 0.55%
MDU B 1.0% 0.63% 0.63%
MSA D 1.0% 0.58% 0.58%
MTDR F 1.0% 0.6% 0.6%
MTG B 1.0% 0.61% 0.61%
MUSA B 1.0% 0.58% 0.58%
NBIX D 1.0% 1.04% 1.0%
NEU C 1.0% 0.58% 0.58%
NFG A 1.0% 0.63% 0.63%
NNN B 1.0% 0.69% 0.69%
NSA A 1.0% 0.31% 0.31%
NVT D 1.0% 0.86% 0.86%
NYT C 1.0% 0.54% 0.54%
OGE B 1.0% 0.7% 0.7%
OHI B 1.0% 1.45% 1.0%
ORI B 1.0% 0.72% 0.72%
OVV F 1.0% 0.94% 0.94%
PK F 1.0% 0.25% 0.25%
PLNT B 1.0% 0.94% 0.94%
POST C 1.0% 1.15% 1.0%
PPC D 1.0% 0.55% 0.55%
PR D 1.0% 0.8% 0.8%
PRI B 1.0% 0.62% 0.62%
R B 1.0% 0.54% 0.54%
RGA B 1.0% 0.71% 0.71%
RH C 1.0% 0.52% 0.52%
RLI B 1.0% 0.66% 0.66%
RPM B 1.0% 0.62% 0.62%
RRX C 1.0% 1.31% 1.0%
SEIC C 1.0% 0.8% 0.8%
SF B 1.0% 0.62% 0.62%
SHC B 1.0% 0.26% 0.26%
SLGN B 1.0% 0.58% 0.58%
SMG C 1.0% 0.33% 0.33%
SNX D 1.0% 0.58% 0.58%
SON C 1.0% 0.71% 0.71%
SRPT F 1.0% 1.52% 1.0%
STAG B 1.0% 0.62% 0.62%
STWD B 1.0% 0.65% 0.65%
THG A 1.0% 0.71% 0.71%
TKO B 1.0% 0.84% 0.84%
TNL F 1.0% 0.4% 0.4%
TTEK B 1.0% 1.13% 1.0%
TXRH D 1.0% 0.55% 0.55%
UNM B 1.0% 0.58% 0.58%
USFD A 1.0% 0.63% 0.63%
VAC F 1.0% 0.18% 0.18%
VNO A 1.0% 0.55% 0.55%
VOYA A 1.0% 0.76% 0.76%
WEX C 1.0% 0.71% 0.71%
WHR D 1.0% 0.41% 0.41%
WING B 1.0% 1.52% 1.0%
WOLF F 1.0% 0.15% 0.15%
WTRG D 1.0% 0.54% 0.54%
XPO D 1.0% 1.26% 1.0%
IWB Overweight 886 Positions Relative to PAMC
Symbol Grade Weight
SEG C 1.0%
PLTK D 1.0%
PARAA D 1.0%
GRAL F 1.0%
UHAL B 1.0%
SEB C 1.0%
LLYVA B 1.0%
LOAR C 1.0%
NFE F 1.0%
TFSL C 1.0%
UI B 1.0%
UWMC C 1.0%
CWEN A 1.0%
ALAB F 1.0%
PYCR D 1.0%
LBRDA D 1.0%
DJT F 1.0%
DDS D 1.0%
SNDR B 1.0%
CNA C 1.0%
CERT F 1.0%
MP D 1.0%
TRIP F 1.0%
UA C 1.0%
UAA C 1.0%
INFA D 1.0%
GO F 1.0%
LEG D 1.0%
ALGM D 1.0%
LSXMA D 1.0%
AS C 1.0%
REYN C 1.0%
VSTS D 1.0%
FWONA C 1.0%
LLYVK C 1.0%
SIRI C 1.0%
BIRK D 1.0%
LEN B 1.0%
ADT D 1.0%
QS F 1.0%
FTRE F 1.0%
IPGP F 1.0%
HAYW D 1.0%
TXG D 1.0%
FIVN F 1.0%
RCM C 1.0%
KSS F 1.0%
CWEN A 1.0%
BOKF B 1.0%
QDEL D 1.0%
ENOV F 1.0%
HHH C 1.0%
AAP F 1.0%
ZG B 1.0%
PINC C 1.0%
AGR B 1.0%
RNG D 1.0%
NCNO F 1.0%
CRI C 1.0%
AZTA D 1.0%
SAM F 1.0%
DV F 1.0%
VIRT B 1.0%
CLVT D 1.0%
RKT B 1.0%
CXT D 1.0%
CACC F 1.0%
TDC F 1.0%
COLM B 1.0%
SPB B 1.0%
MPW B 1.0%
NWL C 1.0%
PEGA C 1.0%
BROS D 1.0%
WEN C 1.0%
PENN D 1.0%
NVST D 1.0%
FHB C 1.0%
AMED D 1.0%
ZI D 1.0%
PAG D 1.0%
HCP A 1.0%
LCID C 1.0%
NWS D 1.0%
YETI D 1.0%
AMKR D 1.0%
LBTYA B 1.0%
WU F 1.0%
GTES C 1.0%
IRDM D 1.0%
HIW A 1.0%
LSXMK D 1.0%
LBTYK B 1.0%
COTY D 1.0%
DNB C 1.0%
MSM D 1.0%
HUN D 1.0%
W D 1.0%
IAC C 1.0%
GFS F 1.0%
PRGO C 1.0%
KMPR D 1.0%
MSGS B 1.0%
SPR D 1.0%
LYFT D 1.0%
M D 1.0%
CPRI D 1.0%
KRC C 1.0%
DOCS B 1.0%
APLS D 1.0%
BYD C 1.0%
DXC C 1.0%
LOPE D 1.0%
TPG B 1.0%
GAP F 1.0%
VNOM D 1.0%
PSN B 1.0%
OZK D 1.0%
ASH D 1.0%
CUZ B 1.0%
AGO C 1.0%
PII D 1.0%
WLK D 1.0%
RYN C 1.0%
EEFT F 1.0%
WTM D 1.0%
AL D 1.0%
ROIV C 1.0%
FOUR C 1.0%
CCCS D 1.0%
SLM D 1.0%
HOG C 1.0%
ALK C 1.0%
PATH D 1.0%
TKR D 1.0%
CFLT F 1.0%
MASI D 1.0%
RARE B 1.0%
FOX C 1.0%
SEE D 1.0%
APPF D 1.0%
COLB C 1.0%
U D 1.0%
HXL F 1.0%
UGI B 1.0%
VNT D 1.0%
OLN D 1.0%
FNB D 1.0%
VVV D 1.0%
LAZ B 1.0%
AWI C 1.0%
NXST D 1.0%
XRAY D 1.0%
SRCL A 1.0%
BC D 1.0%
THO C 1.0%
CLF F 1.0%
ESAB C 1.0%
LNC D 1.0%
S C 1.0%
VMI D 1.0%
MTSI D 1.0%
ST F 1.0%
OMF D 1.0%
OLLI C 1.0%
PVH D 1.0%
GXO D 1.0%
BEN D 1.0%
RITM A 1.0%
OGN C 1.0%
CELH F 1.0%
AGCO D 1.0%
BILL D 1.0%
VKTX C 1.0%
PCOR D 1.0%
ESI D 1.0%
LSCC D 1.0%
INSP C 1.0%
ESTC F 1.0%
AXS B 1.0%
CART C 1.0%
GME F 1.0%
LPX B 1.0%
AZEK C 1.0%
AAON A 1.0%
PARA F 1.0%
IVZ C 1.0%
SITE D 1.0%
LFUS D 1.0%
WH B 1.0%
MTZ B 1.0%
WBA F 1.0%
SNV C 1.0%
RYAN C 1.0%
CNM F 1.0%
VFC C 1.0%
RHI D 1.0%
SMAR B 1.0%
PB B 1.0%
BIO C 1.0%
AZPN C 1.0%
CFR C 1.0%
OSK D 1.0%
SN B 1.0%
FRPT B 1.0%
ETSY F 1.0%
H D 1.0%
PCTY D 1.0%
BRKR D 1.0%
GTLB D 1.0%
RRC D 1.0%
FAF A 1.0%
TREX F 1.0%
MAT C 1.0%
X D 1.0%
NOV F 1.0%
WCC D 1.0%
LEA F 1.0%
BBWI F 1.0%
WTFC C 1.0%
CGNX D 1.0%
JAZZ D 1.0%
WFRD D 1.0%
SWN D 1.0%
LBRDK D 1.0%
UHAL B 1.0%
HR B 1.0%
ZION D 1.0%
BSY D 1.0%
RL B 1.0%
WSC D 1.0%
BPOP C 1.0%
KEX C 1.0%
IONS F 1.0%
ARW C 1.0%
SAIC B 1.0%
MIDD D 1.0%
MTN D 1.0%
ACHC C 1.0%
AAL D 1.0%
AGNC A 1.0%
MKSI F 1.0%
ELF F 1.0%
CR C 1.0%
SSD C 1.0%
AR D 1.0%
CMA B 1.0%
EXEL A 1.0%
DINO F 1.0%
NCLH C 1.0%
PEN D 1.0%
ATI D 1.0%
AYI B 1.0%
PNFP B 1.0%
ITCI D 1.0%
CBSH B 1.0%
SOFI C 1.0%
CRUS D 1.0%
ELAN D 1.0%
DVA A 1.0%
APG D 1.0%
AA D 1.0%
ALSN B 1.0%
BWA F 1.0%
CZR D 1.0%
WBS D 1.0%
DUOL C 1.0%
CIEN C 1.0%
FMC C 1.0%
FCN C 1.0%
KNX C 1.0%
BERY B 1.0%
ACI D 1.0%
COKE C 1.0%
AXTA C 1.0%
WYNN D 1.0%
BFAM B 1.0%
RBC D 1.0%
MORN C 1.0%
PAYC D 1.0%
MHK B 1.0%
EXP A 1.0%
RGEN F 1.0%
DAY C 1.0%
CROX C 1.0%
Z B 1.0%
OWL C 1.0%
GLOB D 1.0%
COLD D 1.0%
MOS F 1.0%
TTC D 1.0%
ROKU C 1.0%
TPX C 1.0%
GNRC D 1.0%
EVR B 1.0%
OLED C 1.0%
MGM D 1.0%
FHN C 1.0%
MEDP D 1.0%
CAVA B 1.0%
WAL B 1.0%
CNH C 1.0%
RGLD B 1.0%
GPK A 1.0%
AFRM C 1.0%
HSIC D 1.0%
SOLV C 1.0%
HAS B 1.0%
BWXT D 1.0%
LW D 1.0%
SKX C 1.0%
ONTO D 1.0%
WMS D 1.0%
HRL C 1.0%
AOS D 1.0%
CHK D 1.0%
TPR C 1.0%
FRT B 1.0%
APA F 1.0%
FOXA C 1.0%
MKTX C 1.0%
ALB D 1.0%
GL C 1.0%
FBIN B 1.0%
LECO D 1.0%
WWD D 1.0%
ARMK B 1.0%
CRL D 1.0%
TAP C 1.0%
DOX C 1.0%
MTCH C 1.0%
PNW A 1.0%
CPB B 1.0%
KNSL C 1.0%
NLY A 1.0%
NWSA D 1.0%
BJ D 1.0%
AIZ C 1.0%
QRVO F 1.0%
HII D 1.0%
REXR C 1.0%
TWLO D 1.0%
TOST C 1.0%
SAIA D 1.0%
ITT C 1.0%
FIX B 1.0%
EXAS C 1.0%
LAMR A 1.0%
FTI D 1.0%
LKQ D 1.0%
CTLT B 1.0%
HEI A 1.0%
FND C 1.0%
EWBC D 1.0%
PFGC B 1.0%
RIVN F 1.0%
SCI A 1.0%
EPAM D 1.0%
RPRX C 1.0%
CUBE A 1.0%
TECH D 1.0%
DOCU C 1.0%
OKTA F 1.0%
INCY C 1.0%
BLD D 1.0%
EMN A 1.0%
TFX B 1.0%
BXP A 1.0%
SW B 1.0%
HST D 1.0%
CHRW C 1.0%
FFIV A 1.0%
IPG C 1.0%
ALLE A 1.0%
GWRE A 1.0%
JLL B 1.0%
AES C 1.0%
JBL D 1.0%
DKS D 1.0%
CLH B 1.0%
SJM C 1.0%
JNPR B 1.0%
POOL C 1.0%
JKHY A 1.0%
KMX D 1.0%
DT C 1.0%
CPT B 1.0%
HOOD C 1.0%
REG B 1.0%
WPC B 1.0%
NTRA B 1.0%
TW A 1.0%
EVRG A 1.0%
CE D 1.0%
RNR B 1.0%
PSTG D 1.0%
OC C 1.0%
TRMB C 1.0%
UHS B 1.0%
BG F 1.0%
EQH C 1.0%
JBHT D 1.0%
VTRS C 1.0%
ROL B 1.0%
CASY C 1.0%
SNA B 1.0%
NDSN C 1.0%
DLTR F 1.0%
PNR A 1.0%
DPZ D 1.0%
LVS D 1.0%
TOL B 1.0%
RVTY B 1.0%
GEN B 1.0%
UDR B 1.0%
CF C 1.0%
TPL C 1.0%
UAL C 1.0%
ENPH D 1.0%
ZS F 1.0%
AKAM D 1.0%
CVNA B 1.0%
L C 1.0%
FWONK C 1.0%
NI A 1.0%
LYV C 1.0%
KEY B 1.0%
IEX D 1.0%
LNT A 1.0%
PODD B 1.0%
WSO C 1.0%
KIM B 1.0%
SWK B 1.0%
UTHR C 1.0%
NTNX C 1.0%
MRO D 1.0%
MANH A 1.0%
FNF B 1.0%
CAG B 1.0%
DOC B 1.0%
SSNC A 1.0%
THC B 1.0%
RS D 1.0%
HEI A 1.0%
DKNG D 1.0%
VRSN D 1.0%
BMRN F 1.0%
LPLA F 1.0%
AMCR B 1.0%
FDS C 1.0%
CCL C 1.0%
SWKS F 1.0%
WSM C 1.0%
EME A 1.0%
ENTG D 1.0%
STLD F 1.0%
TXT D 1.0%
IP B 1.0%
ZM C 1.0%
NRG C 1.0%
EG B 1.0%
SUI B 1.0%
ALGN D 1.0%
MAS B 1.0%
EXPE C 1.0%
ZBRA C 1.0%
EXPD D 1.0%
DGX B 1.0%
ULTA D 1.0%
CTRA F 1.0%
CNP C 1.0%
AVY B 1.0%
AVTR B 1.0%
DG F 1.0%
LUV C 1.0%
LII A 1.0%
WBD D 1.0%
PINS F 1.0%
J D 1.0%
NTRS B 1.0%
TSN C 1.0%
PKG B 1.0%
WRB C 1.0%
TRU A 1.0%
PFG C 1.0%
MSTR D 1.0%
HOLX B 1.0%
MAA A 1.0%
DRI C 1.0%
CFG C 1.0%
CSL C 1.0%
APTV F 1.0%
GPC D 1.0%
ESS A 1.0%
MOH C 1.0%
TER D 1.0%
OMC B 1.0%
EQT D 1.0%
LH B 1.0%
SYF D 1.0%
WAT C 1.0%
MDB D 1.0%
BAX C 1.0%
BALL C 1.0%
MKL C 1.0%
ATO A 1.0%
PTC D 1.0%
BAH B 1.0%
HUBB B 1.0%
BLDR C 1.0%
TDY B 1.0%
CMS A 1.0%
CLX B 1.0%
SMCI F 1.0%
ARE B 1.0%
WDC D 1.0%
RF C 1.0%
ILMN C 1.0%
EL F 1.0%
COO B 1.0%
LDOS B 1.0%
CINF B 1.0%
MKC B 1.0%
K A 1.0%
HBAN B 1.0%
ZBH D 1.0%
CPAY C 1.0%
BBY B 1.0%
GDDY D 1.0%
WST F 1.0%
AEE A 1.0%
WY C 1.0%
RJF C 1.0%
CBOE B 1.0%
RBLX B 1.0%
DECK C 1.0%
TROW D 1.0%
FSLR D 1.0%
INVH B 1.0%
HPE F 1.0%
APP B 1.0%
FCNCA D 1.0%
NET D 1.0%
STE B 1.0%
MRNA F 1.0%
PPL A 1.0%
ES B 1.0%
DOV B 1.0%
NTAP D 1.0%
LYB F 1.0%
HUBS D 1.0%
TYL B 1.0%
BRO B 1.0%
BR B 1.0%
ARES C 1.0%
SBAC B 1.0%
TEAM D 1.0%
VTR B 1.0%
AXON A 1.0%
FE B 1.0%
FTV C 1.0%
HAL F 1.0%
DTE A 1.0%
KEYS C 1.0%
CHD B 1.0%
STT B 1.0%
ETR A 1.0%
VST C 1.0%
IFF B 1.0%
TTWO D 1.0%
DVN F 1.0%
DELL D 1.0%
PHM B 1.0%
NVR B 1.0%
VRT C 1.0%
CPNG B 1.0%
ANSS D 1.0%
VLTO B 1.0%
CAH B 1.0%
DXCM F 1.0%
DAL C 1.0%
GPN C 1.0%
GRMN D 1.0%
MTB B 1.0%
EQR B 1.0%
AWK A 1.0%
FITB B 1.0%
WAB B 1.0%
CDW D 1.0%
TSCO B 1.0%
HSY B 1.0%
BIIB F 1.0%
PPG C 1.0%
MTD D 1.0%
ROK D 1.0%
ADM D 1.0%
EBAY A 1.0%
WEC B 1.0%
WTW B 1.0%
NDAQ B 1.0%
ON D 1.0%
LULU D 1.0%
VMC D 1.0%
XYL D 1.0%
CHTR D 1.0%
MLM D 1.0%
CSGP D 1.0%
COIN F 1.0%
GLW C 1.0%
ALNY C 1.0%
VEEV C 1.0%
IRM A 1.0%
KHC C 1.0%
AVB B 1.0%
FANG F 1.0%
DDOG D 1.0%
TRGP B 1.0%
DFS C 1.0%
EIX B 1.0%
NUE D 1.0%
HPQ D 1.0%
DD B 1.0%
HIG B 1.0%
BKR D 1.0%
CBRE B 1.0%
VICI B 1.0%
SNOW F 1.0%
XEL B 1.0%
IR D 1.0%
KR B 1.0%
RMD B 1.0%
OXY F 1.0%
SQ D 1.0%
DOW F 1.0%
HES F 1.0%
ED B 1.0%
EXR A 1.0%
PWR C 1.0%
IT B 1.0%
EFX B 1.0%
MNST C 1.0%
ODFL D 1.0%
GEHC C 1.0%
FAST C 1.0%
OTIS C 1.0%
RCL B 1.0%
YUM B 1.0%
HWM B 1.0%
CTSH B 1.0%
AME D 1.0%
EXC A 1.0%
CTVA B 1.0%
IDXX C 1.0%
CNC C 1.0%
EA C 1.0%
FERG D 1.0%
VRSK D 1.0%
KDP B 1.0%
SYY C 1.0%
EW D 1.0%
MPWR C 1.0%
STZ C 1.0%
COR B 1.0%
ACGL A 1.0%
PEG A 1.0%
A C 1.0%
MCHP D 1.0%
CMI C 1.0%
GWW B 1.0%
LNG C 1.0%
KMI B 1.0%
PAYX B 1.0%
GIS B 1.0%
RSG B 1.0%
FICO A 1.0%
F D 1.0%
PRU C 1.0%
LEN B 1.0%
KVUE B 1.0%
CPRT F 1.0%
DASH C 1.0%
HUM F 1.0%
AMP B 1.0%
LHX C 1.0%
PCG B 1.0%
MSCI C 1.0%
VLO F 1.0%
IQV C 1.0%
MET B 1.0%
TTD B 1.0%
URI C 1.0%
FIS A 1.0%
JCI B 1.0%
PCAR D 1.0%
SPOT C 1.0%
FTNT B 1.0%
D B 1.0%
DLR A 1.0%
ALL A 1.0%
CCI B 1.0%
AIG D 1.0%
KMB C 1.0%
ROST C 1.0%
ABNB D 1.0%
BK A 1.0%
SRE B 1.0%
HLT B 1.0%
SPG B 1.0%
TRV A 1.0%
OKE A 1.0%
O B 1.0%
MAR D 1.0%
COF D 1.0%
PSA A 1.0%
WDAY D 1.0%
GEV B 1.0%
AZO C 1.0%
AEP A 1.0%
ADSK B 1.0%
DHI B 1.0%
WMB A 1.0%
GM C 1.0%
PSX F 1.0%
CEG C 1.0%
CRWD D 1.0%
NSC C 1.0%
EMR D 1.0%
APO C 1.0%
TFC D 1.0%
CARR A 1.0%
CRH B 1.0%
SLB F 1.0%
MPC F 1.0%
ROP B 1.0%
FCX D 1.0%
MRVL C 1.0%
NEM B 1.0%
PLTR B 1.0%
APD B 1.0%
ECL A 1.0%
AFL B 1.0%
AJG A 1.0%
FDX C 1.0%
CSX D 1.0%
ORLY B 1.0%
BDX D 1.0%
MCK F 1.0%
CDNS D 1.0%
AON B 1.0%
CTAS B 1.0%
EOG D 1.0%
TGT C 1.0%
USB C 1.0%
PNC B 1.0%
ITW B 1.0%
MSI B 1.0%
TDG B 1.0%
CMG C 1.0%
NOC B 1.0%
MMM A 1.0%
SNPS D 1.0%
APH D 1.0%
CVS D 1.0%
WELL B 1.0%
PH B 1.0%
PYPL B 1.0%
MCO B 1.0%
HCA A 1.0%
TT A 1.0%
EQIX B 1.0%
CME B 1.0%
KKR B 1.0%
GD B 1.0%
INTC F 1.0%
WM D 1.0%
SHW A 1.0%
ANET C 1.0%
ZTS B 1.0%
CL C 1.0%
DUK B 1.0%
ICE B 1.0%
UPS D 1.0%
MO C 1.0%
BA F 1.0%
SCHW D 1.0%
TMUS A 1.0%
NKE D 1.0%
DE B 1.0%
SO A 1.0%
GILD B 1.0%
KLAC D 1.0%
BX A 1.0%
MU F 1.0%
LRCX F 1.0%
CI B 1.0%
MDLZ B 1.0%
FI B 1.0%
BMY C 1.0%
SBUX C 1.0%
PANW C 1.0%
ADI D 1.0%
AMT B 1.0%
ADP A 1.0%
MMC A 1.0%
ETN C 1.0%
MS D 1.0%
C D 1.0%
CB B 1.0%
PLD B 1.0%
MDT B 1.0%
BSX B 1.0%
REGN C 1.0%
LMT B 1.0%
VRTX C 1.0%
COP F 1.0%
ELV B 1.0%
BKNG B 1.0%
BLK A 1.0%
SYK B 1.0%
HON D 1.0%
TJX B 1.0%
LOW B 1.0%
AXP B 1.0%
UBER C 1.0%
PGR B 1.0%
T A 1.0%
AMAT D 1.0%
UNP B 1.0%
GS D 1.0%
CMCSA D 1.0%
RTX C 1.0%
PFE C 1.0%
SPGI A 1.0%
DIS D 1.0%
CAT C 1.0%
NEE B 1.0%
ISRG B 1.0%
INTU C 1.0%
NOW B 1.0%
AMGN B 1.0%
VZ A 1.0%
DHR B 1.0%
GE A 1.0%
QCOM D 1.0%
TXN D 1.0%
IBM A 1.0%
PM B 1.0%
ABT B 1.0%
CSCO C 1.0%
WFC F 1.0%
MCD B 1.0%
ACN C 1.0%
LIN B 1.0%
ORCL B 1.0%
AMD D 1.0%
CRM D 1.0%
TMO B 1.0%
CVX D 1.0%
PEP B 1.0%
ADBE D 1.0%
BAC D 1.0%
KO B 1.0%
NFLX B 1.0%
MRK D 1.0%
WMT B 1.0%
ABBV B 1.0%
HD B 1.0%
COST B 1.0%
MA A 1.0%
JNJ B 1.0%
PG A 1.0%
V A 1.0%
XOM D 1.0%
UNH C 1.0%
JPM D 1.0%
TSLA C 1.0%
AVGO C 1.0%
LLY C 1.0%
GOOG D 1.0%
BRK.A C 1.0%
GOOGL D 1.0%
META B 1.0%
AMZN C 1.0%
NVDA D 1.0%
MSFT C 1.0%
AAPL D 1.0%
IWB Underweight 27 Positions Relative to PAMC
Symbol Grade Weight
GATX C -1.06%
PNM B -1.04%
POR A -1.04%
SBRA A -0.94%
NJR A -0.68%
FHI B -0.68%
ESNT B -0.66%
NWE A -0.66%
SR A -0.65%
CYTK D -0.63%
GTLS F -0.63%
ALE B -0.62%
OGS A -0.59%
BKH A -0.58%
GEF D -0.57%
MMS D -0.56%
BCO B -0.47%
KRG B -0.44%
GBCI C -0.38%
IRT A -0.31%
NEOG D -0.28%
VAL F -0.26%
ARWR F -0.24%
HGV D -0.22%
ASB D -0.22%
PGNY F -0.19%
GT F -0.16%
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