PAMC vs. DIVB ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to iShares U.S. Dividend and Buyback ETF (DIVB)
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

$46.47

Average Daily Volume

8,624

Number of Holdings *

142

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

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$48.23

Average Daily Volume

57,215

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period PAMC DIVB
30 Days 3.80% 3.52%
60 Days 2.62% 5.28%
90 Days 5.62% 8.99%
12 Months 34.20% 29.01%
61 Overlapping Holdings
Symbol Grade Weight in PAMC Weight in DIVB Overlap
AFG B 0.67% 1.0% 0.67%
ALE B 0.62% 1.0% 0.62%
ALLY F 0.71% 1.0% 0.71%
AM C 0.69% 1.0% 0.69%
AMH C 0.69% 1.0% 0.69%
ASB D 0.22% 1.0% 0.22%
AVT C 0.92% 1.0% 0.92%
BKH B 0.58% 1.0% 0.58%
BRX B 1.3% 1.0% 1.0%
CC F 0.32% 1.0% 0.32%
CG D 0.83% 1.0% 0.83%
CHH C 0.2% 1.0% 0.2%
CHRD F 0.48% 1.0% 0.48%
CIVI F 0.59% 1.0% 0.59%
CNXC F 0.41% 1.0% 0.41%
DLB D 0.52% 1.0% 0.52%
DTM B 0.76% 1.0% 0.76%
ELS C 0.68% 1.0% 0.68%
EPR B 0.98% 1.0% 0.98%
ESNT B 0.66% 1.0% 0.66%
FHI A 0.68% 1.0% 0.68%
FLO C 0.63% 1.0% 0.63%
FR B 0.61% 1.0% 0.61%
G C 0.66% 1.0% 0.66%
GBCI B 0.38% 1.0% 0.38%
GEF D 0.57% 1.0% 0.57%
GEF D 0.57% 1.0% 0.57%
GLPI C 0.72% 1.0% 0.72%
HRB C 1.01% 1.0% 1.0%
IDA C 0.71% 1.0% 0.71%
INGR B 0.73% 1.0% 0.73%
IRT B 0.31% 1.0% 0.31%
JEF B 1.78% 1.0% 1.0%
JHG B 0.58% 1.0% 0.58%
JWN C 0.23% 1.0% 0.23%
KRG B 0.44% 1.0% 0.44%
MAN C 0.55% 1.0% 0.55%
MDU C 0.63% 1.0% 0.63%
MTG B 0.61% 1.0% 0.61%
NEU D 0.58% 1.0% 0.58%
NFG B 0.63% 1.0% 0.63%
NJR B 0.68% 1.0% 0.68%
NNN C 0.69% 1.0% 0.69%
OGE C 0.7% 1.0% 0.7%
OGS B 0.59% 1.0% 0.59%
OHI B 1.45% 1.0% 1.0%
ORI B 0.72% 1.0% 0.72%
OVV F 0.94% 1.0% 0.94%
PNM B 1.04% 1.0% 1.0%
PR F 0.8% 1.0% 0.8%
R A 0.54% 1.0% 0.54%
SBRA C 0.94% 1.0% 0.94%
SF A 0.62% 1.0% 0.62%
SMG C 0.33% 1.0% 0.33%
SON C 0.71% 1.0% 0.71%
STAG C 0.62% 1.0% 0.62%
STWD B 0.65% 1.0% 0.65%
THG B 0.71% 1.0% 0.71%
UNM B 0.58% 1.0% 0.58%
VOYA B 0.76% 1.0% 0.76%
WTRG D 0.54% 1.0% 0.54%
PAMC Overweight 82 Positions Relative to DIVB
Symbol Grade Weight
IBKR B 2.1%
SRPT D 1.52%
WING B 1.52%
BURL B 1.47%
RRX C 1.31%
XPO D 1.26%
POST C 1.15%
TTEK C 1.13%
GATX D 1.06%
NBIX F 1.04%
POR C 1.04%
COHR C 1.02%
BRBR C 0.96%
PLNT B 0.94%
GMED D 0.92%
CHDN C 0.89%
CCK A 0.87%
NVT D 0.86%
LNW B 0.86%
ATR B 0.85%
TKO B 0.84%
CW B 0.81%
FYBR C 0.8%
SEIC C 0.8%
CACI B 0.73%
EHC C 0.71%
ADC C 0.71%
RGA C 0.71%
WEX C 0.71%
DCI C 0.7%
LAD D 0.7%
DBX D 0.69%
RLI B 0.66%
GGG C 0.66%
NWE B 0.66%
SR B 0.65%
GNTX F 0.64%
CHE C 0.64%
HLI B 0.64%
USFD B 0.63%
CYTK F 0.63%
GTLS F 0.63%
EGP B 0.63%
PRI B 0.62%
AMG C 0.62%
RPM B 0.62%
ACM B 0.62%
MTDR F 0.6%
LSTR D 0.59%
FLS D 0.59%
SNX D 0.58%
MSA D 0.58%
MUSA D 0.58%
SLGN B 0.58%
MMS C 0.56%
VNO B 0.55%
PPC D 0.55%
TXRH C 0.55%
NYT C 0.54%
KBR D 0.54%
DAR F 0.52%
RH B 0.52%
BCO B 0.47%
FIVE D 0.44%
KD D 0.42%
WHR D 0.41%
TNL D 0.4%
LITE B 0.39%
AN D 0.33%
NSA B 0.31%
NEOG D 0.28%
BHF F 0.28%
SHC C 0.26%
VAL F 0.26%
PK D 0.25%
ARWR F 0.24%
HGV F 0.22%
CAR F 0.22%
PGNY F 0.19%
VAC F 0.18%
GT F 0.16%
WOLF F 0.15%
PAMC Underweight 372 Positions Relative to DIVB
Symbol Grade Weight
RDN C -382.36%
RUSHB C -1.0%
CADE C -1.0%
CRK D -1.0%
PECO B -1.0%
SWX C -1.0%
AVA C -1.0%
COLD D -1.0%
ACT B -1.0%
IIPR B -1.0%
CVI F -1.0%
MCY D -1.0%
IPAR F -1.0%
REYN C -1.0%
CWEN C -1.0%
ADT C -1.0%
SXT C -1.0%
TFSL C -1.0%
OTTR F -1.0%
DNB C -1.0%
RHP C -1.0%
AWR B -1.0%
UCB C -1.0%
MGEE B -1.0%
AROC D -1.0%
KMPR D -1.0%
SKT B -1.0%
ABM D -1.0%
HI F -1.0%
CNS B -1.0%
GAP F -1.0%
IBOC D -1.0%
CATY C -1.0%
AVNT B -1.0%
RRR D -1.0%
AGR B -1.0%
APLE D -1.0%
WMG D -1.0%
CWEN C -1.0%
LCII C -1.0%
SEE D -1.0%
NWL C -1.0%
SITC D -1.0%
RYN C -1.0%
AAP F -1.0%
BOKF B -1.0%
WD A -1.0%
FFIN B -1.0%
APAM C -1.0%
LXP B -1.0%
PRGO D -1.0%
GOLF D -1.0%
VCTR B -1.0%
CDP B -1.0%
AGNC B -1.0%
NSP F -1.0%
HWC D -1.0%
M F -1.0%
KTB B -1.0%
ACI F -1.0%
MAC B -1.0%
PTEN F -1.0%
BTU D -1.0%
MC B -1.0%
EQH C -1.0%
FHB D -1.0%
THO D -1.0%
MUR F -1.0%
DTE C -1.0%
HRI D -1.0%
PCH C -1.0%
CUZ B -1.0%
WAL B -1.0%
RUSHA C -1.0%
SHOO B -1.0%
AEO F -1.0%
SIRI C -1.0%
FRT C -1.0%
HP F -1.0%
ARCH F -1.0%
WSO C -1.0%
SLG B -1.0%
MGY C -1.0%
CPT B -1.0%
ASH D -1.0%
CRC C -1.0%
FNB C -1.0%
VLY C -1.0%
PAG D -1.0%
UBSI B -1.0%
HOMB B -1.0%
PBF F -1.0%
WEN C -1.0%
SSB B -1.0%
ONB C -1.0%
CFR C -1.0%
OGN D -1.0%
UDR C -1.0%
AXS B -1.0%
KRC B -1.0%
MSM D -1.0%
XRAY D -1.0%
COLB B -1.0%
SNV C -1.0%
NHI C -1.0%
CNO B -1.0%
HII D -1.0%
OWL C -1.0%
VFC C -1.0%
CBSH C -1.0%
HRL C -1.0%
LEA F -1.0%
UGI C -1.0%
CCOI C -1.0%
BPOP C -1.0%
ALV F -1.0%
PII D -1.0%
PB B -1.0%
CMA B -1.0%
HOG C -1.0%
IRDM D -1.0%
OZK D -1.0%
IVZ B -1.0%
LNT B -1.0%
FMC C -1.0%
AES C -1.0%
ZION D -1.0%
BYD C -1.0%
AEE C -1.0%
SW B -1.0%
BEN F -1.0%
KBH A -1.0%
AGO C -1.0%
LPX B -1.0%
LUV C -1.0%
NI B -1.0%
CNP C -1.0%
CPB C -1.0%
FHN D -1.0%
BC C -1.0%
LAMR B -1.0%
AOS D -1.0%
PNW C -1.0%
VSH F -1.0%
TAP D -1.0%
RPRX C -1.0%
HAS B -1.0%
RHI D -1.0%
CHK D -1.0%
ETR B -1.0%
HR C -1.0%
WBS D -1.0%
RL C -1.0%
EWBC D -1.0%
MKC C -1.0%
SWK B -1.0%
VICI C -1.0%
CUBE B -1.0%
RITM B -1.0%
HST C -1.0%
WH B -1.0%
OMF D -1.0%
FAF B -1.0%
REG C -1.0%
AIZ B -1.0%
SNA C -1.0%
ARES B -1.0%
INVH C -1.0%
KLIC F -1.0%
WBA F -1.0%
AWK B -1.0%
EVRG B -1.0%
BERY B -1.0%
EL F -1.0%
EVR A -1.0%
FNF B -1.0%
BAX C -1.0%
GPC D -1.0%
SCI B -1.0%
LKQ F -1.0%
APA F -1.0%
K B -1.0%
CLX C -1.0%
BXP B -1.0%
DKS D -1.0%
IFF B -1.0%
PPG D -1.0%
WPC C -1.0%
AVB B -1.0%
MAA B -1.0%
TPR C -1.0%
CMS C -1.0%
KIM C -1.0%
PPL C -1.0%
VTR C -1.0%
ESS B -1.0%
CAG C -1.0%
PKG B -1.0%
VTRS D -1.0%
TRGP B -1.0%
DOC C -1.0%
MAS B -1.0%
BG D -1.0%
CTRA D -1.0%
CNH D -1.0%
EMN B -1.0%
WY C -1.0%
ES C -1.0%
FE C -1.0%
TSN C -1.0%
NTRS A -1.0%
CINF B -1.0%
DG F -1.0%
IRM C -1.0%
KEY B -1.0%
KR C -1.0%
ROK D -1.0%
XEL B -1.0%
FAST C -1.0%
CMI C -1.0%
EQR B -1.0%
DRI B -1.0%
DGX B -1.0%
SJM C -1.0%
NEE C -1.0%
HBAN B -1.0%
MRO C -1.0%
NRG C -1.0%
YUM D -1.0%
CHRW B -1.0%
BKR C -1.0%
AMCR B -1.0%
EXR B -1.0%
IP B -1.0%
WEC C -1.0%
EXC C -1.0%
PEG B -1.0%
BBY C -1.0%
IPG C -1.0%
JCI B -1.0%
RF B -1.0%
HSY C -1.0%
EIX C -1.0%
FITB B -1.0%
SLB F -1.0%
PAYX C -1.0%
LH C -1.0%
TROW D -1.0%
D C -1.0%
LYB D -1.0%
CF C -1.0%
APD B -1.0%
AEP C -1.0%
PFG B -1.0%
STLD F -1.0%
DVN F -1.0%
LHX C -1.0%
EXPD C -1.0%
SRE C -1.0%
CFG C -1.0%
SYY D -1.0%
FANG D -1.0%
KHC C -1.0%
WTW C -1.0%
ED C -1.0%
OMC B -1.0%
WMB B -1.0%
KMB D -1.0%
KDP B -1.0%
OKE B -1.0%
TGT C -1.0%
NEM B -1.0%
CAH C -1.0%
KMI B -1.0%
EOG D -1.0%
GPN D -1.0%
EMR D -1.0%
F F -1.0%
AMT C -1.0%
NUE F -1.0%
PSA B -1.0%
ALL B -1.0%
SO B -1.0%
COF B -1.0%
HIG B -1.0%
MTB B -1.0%
DFS B -1.0%
EBAY B -1.0%
DOW D -1.0%
FDX C -1.0%
AMP A -1.0%
SPG B -1.0%
TRV C -1.0%
JNPR B -1.0%
USB B -1.0%
NSC C -1.0%
PRU C -1.0%
CL D -1.0%
CCI C -1.0%
ITW C -1.0%
SWKS D -1.0%
GIS B -1.0%
TFC C -1.0%
BX B -1.0%
DUK C -1.0%
CME C -1.0%
PSX F -1.0%
NOC B -1.0%
ADP B -1.0%
BK B -1.0%
PLD C -1.0%
CRH B -1.0%
SBUX C -1.0%
MMM B -1.0%
HPE D -1.0%
MDT C -1.0%
MDLZ B -1.0%
AFL C -1.0%
CSX D -1.0%
MET B -1.0%
GEN B -1.0%
PNC B -1.0%
STX C -1.0%
AMGN B -1.0%
AIG D -1.0%
NKE D -1.0%
GLW C -1.0%
C C -1.0%
UNP C -1.0%
ABT C -1.0%
GILD B -1.0%
HON D -1.0%
BLK B -1.0%
CVS D -1.0%
NTAP D -1.0%
UPS D -1.0%
DE B -1.0%
MRK D -1.0%
MCHP F -1.0%
CI C -1.0%
COP D -1.0%
PEP C -1.0%
MCD B -1.0%
CAT B -1.0%
KO C -1.0%
GS C -1.0%
PM C -1.0%
TEL D -1.0%
CTSH C -1.0%
PFE C -1.0%
BMY C -1.0%
LMT C -1.0%
MS D -1.0%
HPQ D -1.0%
BAC D -1.0%
RTX C -1.0%
LOW B -1.0%
WFC D -1.0%
ABBV C -1.0%
HD B -1.0%
PG C -1.0%
T C -1.0%
FIS B -1.0%
JNJ C -1.0%
CVX D -1.0%
VZ B -1.0%
JPM D -1.0%
XOM C -1.0%
TXN C -1.0%
ACN C -1.0%
IBM B -1.0%
CSCO C -1.0%
Compare ETFs