PAMC vs. PAPI ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Parametric Equity Premium Income ETF (PAPI)
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

$46.05

Average Daily Volume

10,818

Number of Holdings *

140

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

Parametric Equity Premium Income ETF

PAPI Description The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$27.20

Average Daily Volume

26,284

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PAMC PAPI
30 Days 0.35% -0.06%
60 Days 4.66% 1.91%
90 Days 5.02% 6.08%
12 Months 37.14%
2 Overlapping Holdings
Symbol Grade Weight in PAMC Weight in PAPI Overlap
DTM A 0.76% 0.7% 0.7%
INGR A 0.72% 0.71% 0.71%
PAMC Overweight 138 Positions Relative to PAPI
Symbol Grade Weight
IBKR A 2.26%
JEF A 1.85%
WING B 1.53%
SRPT F 1.41%
RRX C 1.41%
BURL D 1.4%
OHI C 1.4%
XPO F 1.31%
BRX C 1.25%
COHR B 1.17%
POST C 1.13%
TTEK B 1.08%
PNM B 1.06%
GATX F 1.02%
POR C 1.01%
HRB C 0.98%
BRBR C 0.97%
EPR C 0.96%
NBIX F 0.95%
AVT C 0.95%
NVT D 0.92%
CG C 0.92%
SBRA C 0.92%
GMED D 0.9%
TKO A 0.89%
PLNT B 0.89%
OVV F 0.89%
CCK C 0.87%
ATR A 0.86%
CW A 0.84%
LAD C 0.82%
CHDN D 0.81%
SEIC B 0.8%
PR F 0.79%
FYBR C 0.76%
VOYA A 0.76%
WEX C 0.75%
ALLY F 0.73%
CACI A 0.73%
DCI B 0.71%
EHC B 0.71%
ORI B 0.71%
FHI C 0.71%
RGA C 0.7%
LNW F 0.7%
AM A 0.7%
OGE A 0.69%
RH C 0.69%
THG C 0.69%
GTLS F 0.69%
DBX B 0.69%
SF A 0.68%
IDA C 0.68%
SON D 0.68%
NWE B 0.67%
MDU C 0.67%
ADC B 0.67%
GLPI A 0.67%
GGG B 0.67%
NNN A 0.66%
NJR C 0.66%
STWD C 0.66%
ACM C 0.65%
SR C 0.65%
RLI A 0.65%
GNTX D 0.65%
CHE C 0.65%
AFG C 0.65%
ESNT C 0.65%
FLS A 0.64%
HLI C 0.64%
G A 0.63%
AMG B 0.63%
AMH D 0.63%
UNM A 0.62%
FLO D 0.62%
ELS D 0.62%
PRI A 0.62%
RPM A 0.62%
EGP D 0.62%
USFD C 0.62%
JHG C 0.61%
MTG B 0.61%
VNO A 0.6%
ALE A 0.6%
SNX C 0.6%
NFG A 0.6%
LSTR D 0.59%
CYTK F 0.59%
STAG D 0.59%
OGS C 0.59%
FR C 0.59%
MSA F 0.58%
MTDR F 0.58%
GEF D 0.58%
SLGN C 0.58%
MMS B 0.58%
R C 0.57%
TXRH A 0.57%
BKH C 0.57%
PPC B 0.56%
CIVI F 0.55%
NYT A 0.55%
DAR F 0.55%
KBR C 0.55%
NEU F 0.55%
MAN D 0.55%
DLB D 0.54%
MUSA D 0.53%
WTRG D 0.51%
BCO C 0.49%
CHRD F 0.45%
WHR B 0.45%
FIVE D 0.44%
LITE A 0.44%
KRG C 0.43%
TNL B 0.43%
KD F 0.4%
SMG A 0.4%
GBCI C 0.39%
CC D 0.37%
AN C 0.36%
NSA C 0.31%
BHF F 0.3%
IRT C 0.3%
NEOG D 0.29%
CNXC F 0.29%
CAR D 0.27%
VAL F 0.26%
SHC C 0.26%
PK D 0.26%
HGV F 0.23%
ARWR F 0.22%
JWN D 0.22%
ASB F 0.22%
CHH B 0.21%
VAC D 0.19%
GT F 0.17%
PAMC Underweight 7 Positions Relative to PAPI
Symbol Grade Weight
MMM C -0.73%
K B -0.7%
PKG C -0.68%
WMT A -0.68%
AFL A -0.67%
KO C -0.66%
AEP C -0.65%
Compare ETFs