PAMC vs. DES ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to SmallCap Dividend Fund (DES)
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
DES

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.26

Average Daily Volume

99,959

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period PAMC DES
30 Days 8.98% 9.25%
60 Days 7.87% 8.82%
90 Days 9.39% 9.76%
12 Months 43.60% 32.41%
15 Overlapping Holdings
Symbol Grade Weight in PAMC Weight in DES Overlap
ALE A 0.58% 0.72% 0.58%
BCO D 0.26% 0.25% 0.25%
BKH A 0.57% 0.59% 0.57%
CDP C 0.56% 0.32% 0.32%
CNO A 0.2% 0.23% 0.2%
EPR D 0.6% 0.73% 0.6%
GEF A 0.62% 0.26% 0.26%
IBOC A 0.19% 0.42% 0.19%
NWE B 0.61% 0.5% 0.5%
OGS A 0.58% 0.56% 0.56%
PNM F 0.72% 0.44% 0.44%
SBRA C 0.8% 0.61% 0.61%
SLM A 0.26% 0.35% 0.26%
SR A 0.6% 0.51% 0.51%
UMBF B 0.26% 0.29% 0.26%
PAMC Overweight 119 Positions Relative to DES
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%
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%
CVLT B 0.63%
GNTX C 0.62%
BLD D 0.62%
GLPI C 0.62%
BWXT B 0.61%
SON D 0.61%
OHI C 0.61%
JLL D 0.6%
AMH 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%
CR A 0.58%
KBR F 0.58%
NFG A 0.58%
LSTR D 0.57%
SNX C 0.57%
AYI B 0.57%
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%
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%
LOPE B 0.26%
PAMC Underweight 552 Positions Relative to DES
Symbol Grade Weight
OGN D -1.03%
TFSL A -0.87%
CNS B -0.71%
KNTK B -0.71%
AROC B -0.71%
CCOI B -0.66%
FIBK A -0.65%
TPG A -0.64%
NSA D -0.64%
BNL D -0.61%
TNL A -0.61%
VCTR B -0.6%
MC C -0.6%
KTB B -0.59%
EPRT B -0.58%
SLG B -0.58%
JWN C -0.57%
SMG D -0.55%
NOG A -0.53%
CRS A -0.51%
CATY B -0.51%
KSS F -0.51%
NHI D -0.51%
ASB B -0.5%
FBP B -0.5%
CVI F -0.48%
FHB A -0.46%
AVNT B -0.46%
FFBC A -0.46%
CRC B -0.45%
AVA A -0.45%
MGEE C -0.44%
HRI B -0.44%
VIRT B -0.42%
TDS B -0.42%
VAC B -0.42%
BKE B -0.41%
TRN C -0.41%
IDCC A -0.4%
RUSHA C -0.39%
SLVM B -0.39%
CRI D -0.38%
PATK D -0.38%
SEM B -0.37%
TGNA B -0.37%
SFNC B -0.37%
FULT A -0.37%
LEG F -0.36%
CUZ B -0.36%
PINC B -0.36%
PPBI B -0.36%
OTTR C -0.35%
UCB A -0.35%
CBU B -0.35%
HWC B -0.35%
SHOO D -0.35%
LCII C -0.35%
PHIN A -0.35%
POWL C -0.35%
AUB B -0.34%
PFS B -0.34%
BOH B -0.34%
KRO D -0.34%
HP B -0.33%
IIPR D -0.33%
WWW B -0.33%
NWBI B -0.33%
CVBF A -0.33%
SXT B -0.32%
AWR B -0.32%
EBC B -0.32%
UVV B -0.31%
MWA B -0.3%
GFF A -0.3%
STEP B -0.3%
CAKE C -0.3%
AGX B -0.3%
MCY A -0.3%
KLG C -0.3%
AMSF B -0.3%
ENR B -0.3%
NHC C -0.29%
HNI B -0.29%
MATX C -0.29%
INDB B -0.29%
BRC D -0.29%
WDFC B -0.28%
KMPR B -0.28%
SPB C -0.28%
WSBC A -0.28%
FRME B -0.28%
WHD B -0.28%
UPBD B -0.28%
XRX F -0.28%
JJSF B -0.28%
PBI B -0.27%
PRK B -0.27%
KMT B -0.27%
ABM B -0.27%
BANF B -0.27%
BKU A -0.27%
KALU C -0.26%
CSWI A -0.26%
GBX A -0.26%
PRDO B -0.26%
NWN A -0.26%
DLX B -0.25%
PTVE B -0.25%
PDCO D -0.25%
APOG B -0.25%
BANR B -0.24%
VRTS B -0.24%
PIPR B -0.24%
GRNT B -0.24%
SFBS B -0.24%
SASR B -0.24%
WOR F -0.24%
RRR D -0.24%
WD D -0.24%
AESI B -0.23%
USLM A -0.23%
STRA C -0.23%
HTLF B -0.23%
GVA A -0.23%
SKT B -0.23%
CPK A -0.23%
IBTX B -0.23%
PEBO A -0.23%
CTRE D -0.23%
TOWN B -0.23%
CBRL C -0.23%
ENS D -0.22%
IOSP B -0.22%
PRIM A -0.22%
BHE B -0.22%
WTTR B -0.22%
KFY B -0.22%
LBRT D -0.22%
HOPE B -0.22%
HEES B -0.21%
CSGS B -0.21%
WINA B -0.21%
TRMK B -0.21%
SCS C -0.21%
SJW D -0.2%
MAC B -0.2%
ACA A -0.2%
CRGY B -0.2%
BDC B -0.2%
HWKN B -0.2%
CHCO B -0.2%
CWT D -0.2%
MGRC B -0.2%
CABO C -0.19%
OFG B -0.19%
SXC A -0.19%
WKC D -0.19%
CXT B -0.19%
UTL B -0.19%
IRT A -0.19%
ABCB B -0.19%
WAFD B -0.19%
NBTB B -0.19%
MCRI A -0.19%
BANC A -0.19%
ANET C -0.19%
AGM C -0.18%
WABC B -0.18%
TEX D -0.18%
AEIS B -0.18%
MLKN D -0.18%
GES F -0.18%
WMK C -0.18%
KAI A -0.18%
NGVC A -0.18%
NPO A -0.18%
BTU B -0.18%
FCF A -0.17%
HI C -0.17%
BFH B -0.17%
BGC C -0.17%
ULH B -0.17%
PRGS A -0.17%
YOU D -0.17%
CRAI B -0.17%
GHC C -0.17%
SBCF A -0.17%
DK C -0.16%
CCS D -0.16%
CALM A -0.16%
STBA B -0.16%
GABC B -0.16%
BLMN F -0.16%
STC B -0.16%
OCFC B -0.16%
NAVI C -0.16%
LMAT A -0.16%
TPB B -0.16%
CTBI B -0.16%
SXI B -0.16%
JBT B -0.16%
PZZA D -0.16%
ETD C -0.16%
REPX A -0.16%
PSMT C -0.16%
LZB B -0.16%
SAH A -0.16%
KLIC B -0.16%
MLR B -0.15%
OXM D -0.15%
BUSE B -0.15%
WERN C -0.15%
PJT A -0.15%
HSII B -0.15%
EBF F -0.15%
HMN B -0.15%
RNST B -0.15%
MNRO D -0.15%
SRCE B -0.15%
REVG B -0.15%
ACCO C -0.15%
LXP D -0.15%
PFBC B -0.15%
AZZ B -0.15%
JBSS D -0.15%
VBTX B -0.15%
SCVL F -0.14%
VSH D -0.14%
KWR C -0.14%
EGY D -0.14%
KRT A -0.14%
GIC D -0.14%
TNC D -0.14%
VSEC C -0.14%
VHI D -0.14%
HL D -0.14%
BRKL B -0.14%
WSFS A -0.14%
HCKT B -0.14%
TILE B -0.14%
WGO C -0.14%
KFRC D -0.14%
ESE B -0.14%
EGBN B -0.14%
SAFT C -0.13%
DAN D -0.13%
SCL C -0.13%
AIN C -0.13%
PK B -0.13%
USPH B -0.13%
MCS B -0.13%
LKFN B -0.13%
ATEN B -0.13%
HY D -0.13%
BBSI B -0.13%
EPC D -0.13%
PFC A -0.13%
GRC A -0.13%
NBHC B -0.13%
HCC B -0.13%
PCH D -0.13%
DEI B -0.12%
BGS F -0.12%
MSEX B -0.12%
FBNC A -0.12%
CSV B -0.12%
EFSC B -0.12%
CFFN B -0.12%
UNF B -0.12%
NNI D -0.12%
SBSI B -0.12%
EMBC C -0.12%
CWH B -0.12%
JOE F -0.12%
RES D -0.12%
NPK B -0.12%
LTC B -0.12%
SYBT B -0.12%
UTZ D -0.12%
ALX D -0.12%
ARCH B -0.12%
RBCAA B -0.12%
EIG B -0.12%
ICFI F -0.12%
ANDE D -0.11%
SPTN D -0.11%
BHLB B -0.11%
SSTK F -0.11%
ARCB C -0.11%
TCBK B -0.11%
PAHC C -0.11%
HLIO B -0.11%
SMP B -0.11%
EPAC B -0.11%
PLOW D -0.11%
MTX B -0.11%
TR B -0.11%
LYTS B -0.11%
ASIX A -0.11%
DCOM A -0.11%
WASH C -0.11%
FBK B -0.11%
MRTN C -0.1%
CTS C -0.1%
ASTE B -0.1%
CNXN C -0.1%
HTH B -0.1%
HTBK A -0.1%
NSSC D -0.1%
SWBI C -0.1%
LNN B -0.1%
CAL D -0.1%
ALG B -0.1%
DNUT D -0.1%
SPOK C -0.1%
RYI C -0.1%
CDRE D -0.1%
AKR B -0.1%
FCPT C -0.1%
UE C -0.1%
DIN C -0.1%
MTRN C -0.1%
GTY B -0.1%
HAYN C -0.1%
HBT B -0.09%
CMCO B -0.09%
WEYS C -0.09%
SHYF C -0.09%
RNGR B -0.09%
THFF B -0.09%
CPF A -0.09%
FCBC B -0.09%
CASH A -0.09%
FISI A -0.09%
MBWM B -0.09%
HFWA B -0.09%
NVEC C -0.09%
JACK D -0.09%
FBMS B -0.09%
DBRG F -0.09%
LGTY D -0.09%
MATW C -0.09%
LMNR B -0.09%
CNMD C -0.09%
HBNC B -0.09%
KW B -0.09%
EE A -0.09%
BHRB B -0.09%
NMRK B -0.09%
RUSHB B -0.08%
WNC C -0.08%
NX C -0.08%
DRH B -0.08%
ITIC B -0.08%
GCMG B -0.08%
SD D -0.08%
ARKO C -0.08%
VLGEA B -0.08%
TRAK B -0.08%
METC C -0.08%
RGR F -0.08%
MPX B -0.08%
BELFB C -0.08%
SCHL D -0.08%
HSTM B -0.08%
VSTS C -0.08%
TRST A -0.08%
RDUS C -0.08%
MCBS B -0.08%
EXPI C -0.08%
UWMC D -0.08%
HPK B -0.08%
MSB B -0.08%
LOB B -0.08%
HAFC A -0.08%
EVTC B -0.08%
ROIC A -0.08%
MYE F -0.08%
ODC C -0.08%
PKOH B -0.08%
YORW D -0.08%
NATH C -0.08%
SHO C -0.08%
HVT D -0.08%
BRY F -0.08%
NUS D -0.07%
CLB B -0.07%
VRE B -0.07%
PLPC B -0.07%
SGC C -0.07%
HTLD B -0.07%
JBGS D -0.07%
MLAB D -0.07%
XHR B -0.07%
UMH C -0.07%
ESRT C -0.07%
IBCP B -0.07%
GTN F -0.07%
CNOB B -0.07%
UVE B -0.07%
NIC B -0.07%
IMMR C -0.07%
GWRS B -0.07%
TRS B -0.07%
AAT B -0.07%
MBIN D -0.07%
PKE B -0.07%
ALEX C -0.07%
IVT B -0.07%
BY B -0.07%
CVGW D -0.07%
OFLX D -0.06%
ATNI F -0.06%
CCNE B -0.06%
NRIM A -0.06%
GNE D -0.06%
MSBI B -0.06%
FFIC B -0.06%
NFBK B -0.06%
ARTNA D -0.06%
AMAL B -0.06%
MOV C -0.06%
KELYA F -0.06%
PEB D -0.06%
QCRH A -0.06%
RGP F -0.06%
KRNY B -0.06%
KOP C -0.06%
CMP C -0.06%
DEA D -0.06%
CAC B -0.06%
RLJ C -0.06%
MMI B -0.06%
NEWT B -0.06%
IMKTA C -0.06%
CTO B -0.05%
OBK B -0.05%
SMBK B -0.05%
EML D -0.05%
FLIC B -0.05%
ESCA C -0.05%
WTI F -0.05%
IIIN C -0.05%
DBI F -0.05%
NRC F -0.05%
ALRS D -0.05%
MGPI F -0.05%
BFS C -0.05%
BFC B -0.05%
PGC C -0.05%
BSRR B -0.05%
EPM A -0.05%
SLP D -0.05%
BSIG A -0.05%
CSR B -0.05%
RGCO C -0.05%
JOUT D -0.05%
FF D -0.05%
ALTG C -0.05%
EVC C -0.05%
UTMD F -0.05%
FMBH B -0.05%
ZEUS C -0.05%
HBB F -0.05%
DHIL A -0.05%
LAKE B -0.04%
CIVB B -0.04%
CASS B -0.04%
TIPT B -0.04%
RCKY F -0.04%
OPY B -0.04%
NBN B -0.04%
CLAR D -0.04%
HOFT C -0.04%
GSBC B -0.04%
ARC A -0.04%
TWIN F -0.04%
RM D -0.04%
DGICA A -0.04%
AMTB B -0.04%
SMBC B -0.04%
SVC F -0.04%
SHBI A -0.04%
SAVE D -0.04%
FMNB B -0.04%
RELL B -0.04%
HURC C -0.04%
SHEN F -0.04%
ORRF B -0.04%
OSBC A -0.04%
WSR A -0.04%
MEI D -0.04%
BSVN B -0.04%
CBL A -0.04%
FSBC B -0.04%
HCI C -0.04%
HQI B -0.04%
NTST D -0.04%
EQBK A -0.04%
NC B -0.04%
RICK C -0.04%
ALCO D -0.04%
CHCT C -0.03%
NECB B -0.03%
CLDT B -0.03%
FSBW B -0.03%
PSTL D -0.03%
CSPI C -0.03%
CZNC B -0.03%
BSET B -0.03%
SPFI B -0.03%
ACU B -0.03%
BHB B -0.03%
GNTY A -0.03%
AROW B -0.03%
AHH D -0.03%
BRT B -0.03%
OLP B -0.03%
TSQ D -0.03%
HONE B -0.03%
GMRE F -0.03%
AMRK F -0.03%
PHX A -0.03%
LCUT F -0.03%
PLYM F -0.03%
BMRC B -0.03%
UFCS B -0.03%
WTBA B -0.03%
FRST B -0.03%
UNTY B -0.02%
RRBI A -0.02%
SSBK B -0.02%
SGA F -0.02%
CBNK B -0.02%
III C -0.02%
RMR F -0.02%
VOC C -0.02%
LAND F -0.02%
FBIZ B -0.02%
PKST D -0.02%
FRBA C -0.02%
DHC F -0.02%
ISTR B -0.02%
FPI B -0.02%
CATO D -0.02%
FDBC C -0.01%
INBK B -0.01%
MBCN B -0.01%
OBT C -0.01%
PLBC A -0.01%
PINE C -0.01%
FNWB C -0.0%
Compare ETFs