PAMC vs. DSI ETF Comparison
Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to iShares KLD 400 Social Index Fund (DSI)
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
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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 MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$108.11
Average Daily Volume
106,934
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | PAMC | DSI |
|---|---|---|
| 30 Days | 3.80% | 2.07% |
| 60 Days | 2.62% | 3.43% |
| 90 Days | 5.62% | 3.51% |
| 12 Months | 34.20% | 30.63% |
19 Overlapping Holdings
| Symbol | Grade | Weight in PAMC | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| ALLY | F | 0.71% | 1.0% | 0.71% | |
| AN | D | 0.33% | 1.0% | 0.33% | |
| CAR | F | 0.22% | 1.0% | 0.22% | |
| CHH | C | 0.2% | 1.0% | 0.2% | |
| DAR | F | 0.52% | 1.0% | 0.52% | |
| FLS | D | 0.59% | 1.0% | 0.59% | |
| GGG | C | 0.66% | 1.0% | 0.66% | |
| INGR | B | 0.73% | 1.0% | 0.73% | |
| JWN | C | 0.23% | 1.0% | 0.23% | |
| MAN | C | 0.55% | 1.0% | 0.55% | |
| MDU | C | 0.63% | 1.0% | 0.63% | |
| NJR | B | 0.68% | 1.0% | 0.68% | |
| NYT | C | 0.54% | 1.0% | 0.54% | |
| R | A | 0.54% | 1.0% | 0.54% | |
| SON | C | 0.71% | 1.0% | 0.71% | |
| TTEK | C | 1.13% | 1.0% | 1.0% | |
| VOYA | B | 0.76% | 1.0% | 0.76% | |
| WHR | D | 0.41% | 1.0% | 0.41% | |
| WTRG | D | 0.54% | 1.0% | 0.54% |
PAMC Overweight 123 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBKR | B | 2.1% | |
| JEF | B | 1.78% | |
| SRPT | D | 1.52% | |
| WING | B | 1.52% | |
| BURL | B | 1.47% | |
| OHI | B | 1.45% | |
| RRX | C | 1.31% | |
| BRX | B | 1.3% | |
| XPO | D | 1.26% | |
| POST | C | 1.15% | |
| GATX | D | 1.06% | |
| PNM | B | 1.04% | |
| NBIX | F | 1.04% | |
| POR | C | 1.04% | |
| COHR | C | 1.02% | |
| HRB | C | 1.01% | |
| EPR | B | 0.98% | |
| BRBR | C | 0.96% | |
| SBRA | C | 0.94% | |
| PLNT | B | 0.94% | |
| OVV | F | 0.94% | |
| AVT | C | 0.92% | |
| 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% | |
| CG | D | 0.83% | |
| CW | B | 0.81% | |
| PR | F | 0.8% | |
| FYBR | C | 0.8% | |
| SEIC | C | 0.8% | |
| DTM | B | 0.76% | |
| CACI | B | 0.73% | |
| ORI | B | 0.72% | |
| GLPI | C | 0.72% | |
| EHC | C | 0.71% | |
| IDA | C | 0.71% | |
| THG | B | 0.71% | |
| ADC | C | 0.71% | |
| RGA | C | 0.71% | |
| WEX | C | 0.71% | |
| OGE | C | 0.7% | |
| DCI | C | 0.7% | |
| LAD | D | 0.7% | |
| NNN | C | 0.69% | |
| DBX | D | 0.69% | |
| AMH | C | 0.69% | |
| AM | C | 0.69% | |
| ELS | C | 0.68% | |
| FHI | A | 0.68% | |
| AFG | B | 0.67% | |
| RLI | B | 0.66% | |
| G | C | 0.66% | |
| ESNT | B | 0.66% | |
| NWE | B | 0.66% | |
| STWD | B | 0.65% | |
| SR | B | 0.65% | |
| GNTX | F | 0.64% | |
| CHE | C | 0.64% | |
| HLI | B | 0.64% | |
| USFD | B | 0.63% | |
| NFG | B | 0.63% | |
| CYTK | F | 0.63% | |
| FLO | C | 0.63% | |
| GTLS | F | 0.63% | |
| EGP | B | 0.63% | |
| STAG | C | 0.62% | |
| PRI | B | 0.62% | |
| ALE | B | 0.62% | |
| AMG | C | 0.62% | |
| RPM | B | 0.62% | |
| SF | A | 0.62% | |
| ACM | B | 0.62% | |
| MTG | B | 0.61% | |
| FR | B | 0.61% | |
| MTDR | F | 0.6% | |
| LSTR | D | 0.59% | |
| OGS | B | 0.59% | |
| CIVI | F | 0.59% | |
| JHG | B | 0.58% | |
| SNX | D | 0.58% | |
| MSA | D | 0.58% | |
| MUSA | D | 0.58% | |
| SLGN | B | 0.58% | |
| NEU | D | 0.58% | |
| BKH | B | 0.58% | |
| UNM | B | 0.58% | |
| GEF | D | 0.57% | |
| MMS | C | 0.56% | |
| VNO | B | 0.55% | |
| PPC | D | 0.55% | |
| TXRH | C | 0.55% | |
| KBR | D | 0.54% | |
| DLB | D | 0.52% | |
| RH | B | 0.52% | |
| CHRD | F | 0.48% | |
| BCO | B | 0.47% | |
| KRG | B | 0.44% | |
| FIVE | D | 0.44% | |
| KD | D | 0.42% | |
| CNXC | F | 0.41% | |
| TNL | D | 0.4% | |
| LITE | B | 0.39% | |
| GBCI | B | 0.38% | |
| SMG | C | 0.33% | |
| CC | F | 0.32% | |
| NSA | B | 0.31% | |
| IRT | 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% | |
| ASB | D | 0.22% | |
| PGNY | F | 0.19% | |
| VAC | F | 0.18% | |
| GT | F | 0.16% | |
| WOLF | F | 0.15% |
PAMC Underweight 383 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMP | D | -1.0% | |
| RDUS | D | -1.0% | |
| HOUS | C | -1.0% | |
| ACCO | C | -1.0% | |
| ETD | C | -1.0% | |
| HSII | C | -1.0% | |
| KELYA | D | -1.0% | |
| HAIN | D | -1.0% | |
| DLX | D | -1.0% | |
| CLB | D | -1.0% | |
| SCHL | D | -1.0% | |
| MD | C | -1.0% | |
| JACK | F | -1.0% | |
| UNFI | C | -1.0% | |
| ODP | F | -1.0% | |
| UA | D | -1.0% | |
| TILE | B | -1.0% | |
| WWW | B | -1.0% | |
| SCS | D | -1.0% | |
| XRX | D | -1.0% | |
| TDOC | D | -1.0% | |
| UAA | C | -1.0% | |
| BKE | B | -1.0% | |
| MODG | F | -1.0% | |
| CABO | F | -1.0% | |
| TNC | F | -1.0% | |
| PDCO | F | -1.0% | |
| LZB | C | -1.0% | |
| WLY | C | -1.0% | |
| FL | D | -1.0% | |
| RNG | F | -1.0% | |
| KSS | F | -1.0% | |
| HBI | B | -1.0% | |
| MTX | D | -1.0% | |
| ARCB | D | -1.0% | |
| HNI | C | -1.0% | |
| BOH | D | -1.0% | |
| ZI | D | -1.0% | |
| TDC | F | -1.0% | |
| AVA | C | -1.0% | |
| NWL | C | -1.0% | |
| CATY | C | -1.0% | |
| COLM | C | -1.0% | |
| ICFI | B | -1.0% | |
| GVA | B | -1.0% | |
| IBOC | D | -1.0% | |
| MAC | B | -1.0% | |
| CDP | B | -1.0% | |
| WU | F | -1.0% | |
| LCID | C | -1.0% | |
| PCH | C | -1.0% | |
| SEM | D | -1.0% | |
| SIG | C | -1.0% | |
| ORA | C | -1.0% | |
| ASGN | D | -1.0% | |
| LUV | C | -1.0% | |
| FUL | C | -1.0% | |
| AL | D | -1.0% | |
| GAP | F | -1.0% | |
| CPRI | D | -1.0% | |
| ITRI | C | -1.0% | |
| HOG | C | -1.0% | |
| UGI | C | -1.0% | |
| SEE | D | -1.0% | |
| LNC | D | -1.0% | |
| ST | D | -1.0% | |
| XRAY | D | -1.0% | |
| TKR | D | -1.0% | |
| IVZ | B | -1.0% | |
| PVH | F | -1.0% | |
| EXPO | A | -1.0% | |
| AGCO | D | -1.0% | |
| BEN | F | -1.0% | |
| VFC | C | -1.0% | |
| ONB | C | -1.0% | |
| LUMN | C | -1.0% | |
| NOV | F | -1.0% | |
| JAZZ | D | -1.0% | |
| UHAL | A | -1.0% | |
| MAT | C | -1.0% | |
| RHI | D | -1.0% | |
| CGNX | F | -1.0% | |
| ZION | D | -1.0% | |
| MTN | D | -1.0% | |
| MIDD | D | -1.0% | |
| DINO | F | -1.0% | |
| DAL | C | -1.0% | |
| MTH | A | -1.0% | |
| BWA | D | -1.0% | |
| ALV | F | -1.0% | |
| CMA | B | -1.0% | |
| AXTA | B | -1.0% | |
| AIT | A | -1.0% | |
| AYI | B | -1.0% | |
| MHK | C | -1.0% | |
| MOS | F | -1.0% | |
| GME | F | -1.0% | |
| KNX | C | -1.0% | |
| DVA | B | -1.0% | |
| PAYC | D | -1.0% | |
| FRT | C | -1.0% | |
| CNH | D | -1.0% | |
| HAS | B | -1.0% | |
| HSIC | C | -1.0% | |
| LW | D | -1.0% | |
| ARMK | B | -1.0% | |
| HRL | C | -1.0% | |
| MKTX | C | -1.0% | |
| AOS | D | -1.0% | |
| CPB | C | -1.0% | |
| RIVN | F | -1.0% | |
| LECO | F | -1.0% | |
| TWLO | D | -1.0% | |
| FBIN | B | -1.0% | |
| ALB | D | -1.0% | |
| FTI | D | -1.0% | |
| LKQ | F | -1.0% | |
| CHRW | B | -1.0% | |
| TECH | C | -1.0% | |
| BXP | B | -1.0% | |
| OKTA | F | -1.0% | |
| JLL | B | -1.0% | |
| KMX | D | -1.0% | |
| HST | C | -1.0% | |
| FFIV | B | -1.0% | |
| ALLE | B | -1.0% | |
| FLEX | C | -1.0% | |
| SJM | C | -1.0% | |
| EQH | C | -1.0% | |
| POOL | C | -1.0% | |
| GWRE | A | -1.0% | |
| TRMB | C | -1.0% | |
| BG | D | -1.0% | |
| JBHT | D | -1.0% | |
| OC | D | -1.0% | |
| DPZ | F | -1.0% | |
| UDR | C | -1.0% | |
| SNA | C | -1.0% | |
| L | C | -1.0% | |
| AKAM | D | -1.0% | |
| IEX | D | -1.0% | |
| KEY | B | -1.0% | |
| PNR | B | -1.0% | |
| SWK | B | -1.0% | |
| GEN | B | -1.0% | |
| NI | B | -1.0% | |
| CAG | C | -1.0% | |
| IP | B | -1.0% | |
| DOC | C | -1.0% | |
| SWKS | D | -1.0% | |
| BMRN | F | -1.0% | |
| PODD | B | -1.0% | |
| ALGN | D | -1.0% | |
| FDS | C | -1.0% | |
| DGX | B | -1.0% | |
| ZBRA | B | -1.0% | |
| MAS | B | -1.0% | |
| EXPD | C | -1.0% | |
| WSM | D | -1.0% | |
| AVY | C | -1.0% | |
| NTRS | A | -1.0% | |
| WBD | D | -1.0% | |
| ULTA | D | -1.0% | |
| CFG | C | -1.0% | |
| APTV | D | -1.0% | |
| EME | B | -1.0% | |
| LH | C | -1.0% | |
| LII | B | -1.0% | |
| PFG | B | -1.0% | |
| HOLX | B | -1.0% | |
| SYF | C | -1.0% | |
| WAT | C | -1.0% | |
| DRI | B | -1.0% | |
| TRU | B | -1.0% | |
| OMC | B | -1.0% | |
| EL | F | -1.0% | |
| STX | C | -1.0% | |
| ILMN | C | -1.0% | |
| BBY | C | -1.0% | |
| RF | B | -1.0% | |
| ATO | B | -1.0% | |
| CLX | C | -1.0% | |
| PTC | D | -1.0% | |
| HBAN | B | -1.0% | |
| CMS | C | -1.0% | |
| BALL | C | -1.0% | |
| MKC | C | -1.0% | |
| BLDR | C | -1.0% | |
| ZBH | F | -1.0% | |
| WST | D | -1.0% | |
| COO | B | -1.0% | |
| K | B | -1.0% | |
| HPE | D | -1.0% | |
| TROW | D | -1.0% | |
| ES | C | -1.0% | |
| DECK | C | -1.0% | |
| HUBS | D | -1.0% | |
| FSLR | C | -1.0% | |
| STE | C | -1.0% | |
| LYB | D | -1.0% | |
| BR | D | -1.0% | |
| HAL | F | -1.0% | |
| STT | A | -1.0% | |
| CHD | D | -1.0% | |
| DOV | B | -1.0% | |
| FTV | C | -1.0% | |
| KEYS | C | -1.0% | |
| SBAC | C | -1.0% | |
| IFF | B | -1.0% | |
| VTR | C | -1.0% | |
| EQR | B | -1.0% | |
| TEAM | D | -1.0% | |
| VLTO | C | -1.0% | |
| CAH | C | -1.0% | |
| DXCM | F | -1.0% | |
| MTB | B | -1.0% | |
| ANSS | D | -1.0% | |
| GRMN | D | -1.0% | |
| BIIB | F | -1.0% | |
| AWK | B | -1.0% | |
| MTD | D | -1.0% | |
| PPG | D | -1.0% | |
| WTW | C | -1.0% | |
| ROK | D | -1.0% | |
| WAB | B | -1.0% | |
| ON | D | -1.0% | |
| ADM | D | -1.0% | |
| TSCO | C | -1.0% | |
| TRGP | B | -1.0% | |
| NDAQ | A | -1.0% | |
| DELL | D | -1.0% | |
| XYL | C | -1.0% | |
| KHC | C | -1.0% | |
| HPQ | D | -1.0% | |
| DFS | B | -1.0% | |
| AVB | B | -1.0% | |
| BKR | C | -1.0% | |
| VEEV | C | -1.0% | |
| GLW | C | -1.0% | |
| IRM | C | -1.0% | |
| HIG | B | -1.0% | |
| ED | C | -1.0% | |
| CBRE | A | -1.0% | |
| IR | C | -1.0% | |
| EA | D | -1.0% | |
| RMD | C | -1.0% | |
| KR | C | -1.0% | |
| CTSH | C | -1.0% | |
| SYY | D | -1.0% | |
| FERG | D | -1.0% | |
| HUM | F | -1.0% | |
| PWR | B | -1.0% | |
| EXC | C | -1.0% | |
| FAST | C | -1.0% | |
| A | C | -1.0% | |
| CNC | D | -1.0% | |
| KDP | B | -1.0% | |
| RCL | B | -1.0% | |
| CMI | C | -1.0% | |
| LNG | C | -1.0% | |
| EW | F | -1.0% | |
| MCHP | F | -1.0% | |
| GIS | B | -1.0% | |
| IDXX | C | -1.0% | |
| PRU | C | -1.0% | |
| COR | D | -1.0% | |
| CPRT | D | -1.0% | |
| IQV | C | -1.0% | |
| AMP | A | -1.0% | |
| GWW | B | -1.0% | |
| VLO | F | -1.0% | |
| TEL | D | -1.0% | |
| FICO | B | -1.0% | |
| FIS | B | -1.0% | |
| URI | B | -1.0% | |
| KMB | D | -1.0% | |
| JCI | B | -1.0% | |
| FTNT | C | -1.0% | |
| ALL | B | -1.0% | |
| PCAR | D | -1.0% | |
| BK | B | -1.0% | |
| CCI | C | -1.0% | |
| SRE | C | -1.0% | |
| DLR | B | -1.0% | |
| OKE | B | -1.0% | |
| SPG | B | -1.0% | |
| WDAY | D | -1.0% | |
| TRV | C | -1.0% | |
| PSX | F | -1.0% | |
| HLT | B | -1.0% | |
| TFC | C | -1.0% | |
| ADSK | C | -1.0% | |
| MAR | C | -1.0% | |
| MPC | F | -1.0% | |
| NXPI | F | -1.0% | |
| NSC | C | -1.0% | |
| ROP | C | -1.0% | |
| CRH | B | -1.0% | |
| NEM | B | -1.0% | |
| CARR | B | -1.0% | |
| APD | B | -1.0% | |
| ECL | B | -1.0% | |
| AJG | D | -1.0% | |
| CSX | D | -1.0% | |
| BDX | D | -1.0% | |
| TGT | C | -1.0% | |
| PYPL | B | -1.0% | |
| PNC | B | -1.0% | |
| MMM | B | -1.0% | |
| MSI | B | -1.0% | |
| CDNS | D | -1.0% | |
| ITW | C | -1.0% | |
| SNPS | D | -1.0% | |
| PH | B | -1.0% | |
| WELL | C | -1.0% | |
| HCA | B | -1.0% | |
| CME | C | -1.0% | |
| MCO | B | -1.0% | |
| TT | B | -1.0% | |
| INTC | F | -1.0% | |
| EQIX | C | -1.0% | |
| CL | D | -1.0% | |
| ZTS | C | -1.0% | |
| SHW | B | -1.0% | |
| ICE | C | -1.0% | |
| SCHW | D | -1.0% | |
| UPS | D | -1.0% | |
| NKE | D | -1.0% | |
| BMY | C | -1.0% | |
| LRCX | F | -1.0% | |
| MDLZ | B | -1.0% | |
| DE | B | -1.0% | |
| CI | C | -1.0% | |
| GILD | B | -1.0% | |
| ADI | C | -1.0% | |
| AMT | C | -1.0% | |
| CB | B | -1.0% | |
| SBUX | C | -1.0% | |
| MMC | C | -1.0% | |
| ADP | B | -1.0% | |
| MS | D | -1.0% | |
| PLD | C | -1.0% | |
| ETN | C | -1.0% | |
| VRTX | D | -1.0% | |
| ELV | C | -1.0% | |
| BLK | B | -1.0% | |
| BKNG | C | -1.0% | |
| LOW | B | -1.0% | |
| PGR | B | -1.0% | |
| AXP | B | -1.0% | |
| AMAT | D | -1.0% | |
| UNP | C | -1.0% | |
| DIS | D | -1.0% | |
| CAT | B | -1.0% | |
| SPGI | B | -1.0% | |
| AMGN | B | -1.0% | |
| TXN | C | -1.0% | |
| INTU | C | -1.0% | |
| NOW | B | -1.0% | |
| DHR | B | -1.0% | |
| VZ | B | -1.0% | |
| IBM | B | -1.0% | |
| CSCO | C | -1.0% | |
| MCD | B | -1.0% | |
| ACN | C | -1.0% | |
| LIN | B | -1.0% | |
| PEP | C | -1.0% | |
| AMD | D | -1.0% | |
| CRM | D | -1.0% | |
| ADBE | F | -1.0% | |
| ORCL | C | -1.0% | |
| KO | C | -1.0% | |
| MRK | D | -1.0% | |
| ABBV | C | -1.0% | |
| HD | B | -1.0% | |
| MA | B | -1.0% | |
| PG | C | -1.0% | |
| V | C | -1.0% | |
| TSLA | C | -1.0% | |
| GOOG | D | -1.0% | |
| GOOGL | D | -1.0% | |
| NVDA | D | -1.0% | |
| MSFT | C | -1.0% |
PAMC: Top Represented Industries & Keywords
Industries:
Asset Management
Oil & Gas E&P
Diversified Industrials
Packaged Foods
Packaging & Containers
REIT - Retail
Utilities - Regulated Electric
Biotechnology
Business Services
REIT - Industrial
Capital Markets
Engineering & Construction
Information Technology Services
Insurance - Life
Insurance - Property & Casualty
REIT - Residential
Rental & Leasing Services
Specialty Chemicals
Specialty Retail
Utilities - Regulated Gas
Keywords:
Natural Gas
Real Estate Investment Trust
Chemical
Insurance
Mining
Aerospace
Electricity
Electronics
Beverage
Insurance Products
Oil And Gas
Protection Products
Real Estate Market
Banking
Consumer Products
Gas Transportation
Natural Gas Transportation
Supply Chain Management
Clinical Development
Construction Management
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
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