IYR vs. PAMC ETF Comparison
Comparison of iShares U.S. Real Estate ETF (IYR) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
IYR
iShares U.S. Real Estate ETF
IYR Description
The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. 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 Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").
Grade (RS Rating)
Last Trade
$100.36
Average Daily Volume
5,386,246
64
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
134
Performance
Period | IYR | PAMC |
---|---|---|
30 Days | -0.55% | 8.98% |
60 Days | -2.05% | 7.87% |
90 Days | 1.93% | 9.39% |
12 Months | 25.16% | 43.60% |
12 Overlapping Holdings
Symbol | Grade | Weight in IYR | Weight in PAMC | Overlap | |
---|---|---|---|---|---|
ADC | B | 0.57% | 0.66% | 0.57% | |
AMH | D | 0.89% | 0.6% | 0.6% | |
BRX | A | 0.65% | 0.59% | 0.59% | |
EGP | F | 0.63% | 0.56% | 0.56% | |
ELS | C | 0.99% | 0.6% | 0.6% | |
FR | C | 0.52% | 0.54% | 0.52% | |
GLPI | C | 1.01% | 0.62% | 0.62% | |
JLL | D | 0.93% | 0.6% | 0.6% | |
NNN | D | 0.58% | 0.55% | 0.55% | |
OHI | C | 0.77% | 0.61% | 0.61% | |
SBRA | C | 0.32% | 0.8% | 0.32% | |
STAG | F | 0.5% | 0.53% | 0.5% |
IYR Overweight 52 Positions Relative to PAMC
Symbol | Grade | Weight | |
---|---|---|---|
PLD | D | 7.78% | |
AMT | D | 6.8% | |
EQIX | A | 6.31% | |
WELL | A | 4.84% | |
SPG | B | 4.14% | |
DLR | B | 4.14% | |
PSA | D | 3.95% | |
O | D | 3.69% | |
CCI | D | 3.38% | |
CBRE | B | 2.94% | |
EXR | D | 2.61% | |
IRM | D | 2.52% | |
VICI | C | 2.48% | |
AVB | B | 2.44% | |
CSGP | D | 2.19% | |
VTR | C | 1.97% | |
EQR | B | 1.88% | |
SBAC | D | 1.78% | |
WY | D | 1.69% | |
ESS | B | 1.45% | |
INVH | D | 1.44% | |
MAA | B | 1.38% | |
KIM | A | 1.26% | |
ARE | D | 1.23% | |
SUI | D | 1.1% | |
DOC | D | 1.1% | |
UDR | B | 1.0% | |
CPT | B | 0.96% | |
HST | C | 0.91% | |
WPC | D | 0.91% | |
REG | B | 0.9% | |
BXP | D | 0.86% | |
LAMR | D | 0.83% | |
CUBE | D | 0.82% | |
Z | A | 0.82% | |
NLY | C | 0.74% | |
REXR | F | 0.69% | |
FRT | B | 0.64% | |
AGNC | D | 0.56% | |
VNO | B | 0.51% | |
HR | C | 0.48% | |
STWD | C | 0.46% | |
COLD | D | 0.43% | |
RITM | C | 0.42% | |
CUZ | B | 0.35% | |
KRC | C | 0.31% | |
RYN | D | 0.3% | |
ZG | A | 0.29% | |
LINE | F | 0.28% | |
PCH | D | 0.23% | |
HHH | B | 0.18% | |
SEG | B | 0.02% |
IYR Underweight 122 Positions Relative to PAMC
Symbol | Grade | Weight | |
---|---|---|---|
CW | B | -2.22% | |
RGA | A | -2.12% | |
IBKR | A | -1.78% | |
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% | |
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% | |
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% | |
BWXT | B | -0.61% | |
SON | D | -0.61% | |
NWE | B | -0.61% | |
SR | A | -0.6% | |
EPR | D | -0.6% | |
GATX | A | -0.59% | |
CHE | D | -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% | |
MSA | D | -0.55% | |
POR | C | -0.55% | |
FLO | D | -0.55% | |
AVT | C | -0.54% | |
NEU | C | -0.53% | |
MMS | 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% |
IYR: Top Represented Industries & Keywords
PAMC: Top Represented Industries & Keywords