PAMC vs. CSMD ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Congress SMid Growth ETF (CSMD)
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

Number of Holdings *

134

* may have additional holdings in another (foreign) market
CSMD

Congress SMid Growth ETF

CSMD Description The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.

Grade (RS Rating)

Last Trade

$31.61

Average Daily Volume

40,471

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period PAMC CSMD
30 Days 8.98% 7.37%
60 Days 7.87% 5.09%
90 Days 9.39% 6.50%
12 Months 43.60% 29.61%
7 Overlapping Holdings
Symbol Grade Weight in PAMC Weight in CSMD Overlap
CVLT B 0.63% 2.18% 0.63%
CW B 2.22% 3.4% 2.22%
FIX A 1.03% 4.4% 1.03%
KBR F 0.58% 2.08% 0.58%
MORN B 0.45% 2.35% 0.45%
NVT B 0.52% 2.15% 0.52%
WSM B 1.37% 2.35% 1.37%
PAMC Overweight 127 Positions Relative to CSMD
Symbol Grade Weight
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%
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%
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%
SBRA C 0.8%
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%
ADC B 0.66%
GGG B 0.66%
AIT A 0.66%
AFG A 0.66%
NJR A 0.65%
GEF A 0.62%
GNTX C 0.62%
BLD D 0.62%
GLPI C 0.62%
BWXT B 0.61%
SON D 0.61%
OHI C 0.61%
NWE B 0.61%
JLL D 0.6%
AMH D 0.6%
SR A 0.6%
EPR D 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 C 0.57%
AYI B 0.57%
CDP C 0.56%
EGP F 0.56%
MSA D 0.55%
NNN D 0.55%
POR C 0.55%
FLO D 0.55%
AVT C 0.54%
FR C 0.54%
NEU C 0.53%
MMS F 0.53%
STAG F 0.53%
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%
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%
PAMC Underweight 36 Positions Relative to CSMD
Symbol Grade Weight
CYBR B -3.72%
SPSC C -3.1%
VMI B -3.09%
PTC A -2.92%
TSCO D -2.88%
STRL B -2.85%
BJ A -2.69%
SUM B -2.62%
PBH A -2.59%
MEDP D -2.57%
WHD B -2.52%
UFPT B -2.51%
PODD C -2.46%
HALO F -2.45%
AZEK A -2.42%
ELF C -2.3%
ENTG D -2.21%
WAL B -2.08%
BMI B -2.08%
CDW F -1.94%
RRC B -1.93%
OLLI D -1.88%
STE F -1.87%
LECO B -1.86%
POOL C -1.85%
KNSL B -1.75%
AVY D -1.75%
CHH A -1.69%
SMPL B -1.67%
WERN C -1.61%
TRNO F -1.59%
RGEN D -1.44%
OPCH D -1.19%
PEN B -1.16%
PSN D -0.9%
CALX D -0.02%
Compare ETFs