PAMC vs. VFMF ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Vanguard U.S. Multifactor ETF (VFMF)
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

$44.97

Average Daily Volume

15,705

Number of Holdings *

137

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

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$124.86

Average Daily Volume

11,800

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period PAMC VFMF
30 Days 3.57% 3.12%
60 Days -0.94% 0.39%
90 Days 2.42% 3.31%
12 Months 24.98% 20.23%
44 Overlapping Holdings
Symbol Grade Weight in PAMC Weight in VFMF Overlap
ARW D 0.49% 0.16% 0.16%
AYI D 0.4% 0.23% 0.23%
BLD C 1.25% 0.23% 0.23%
CACC C 0.22% 0.23% 0.22%
CACI B 0.66% 0.05% 0.05%
CASY B 1.3% 0.06% 0.06%
CHE F 0.98% 0.05% 0.05%
CNM D 1.0% 0.11% 0.11%
COKE C 0.51% 0.13% 0.13%
CSL B 1.11% 0.07% 0.07%
CVLT B 1.08% 0.1% 0.1%
DBX F 0.41% 0.23% 0.23%
ELF B 1.48% 0.02% 0.02%
EME D 1.61% 0.19% 0.19%
EVR A 0.45% 0.22% 0.22%
EXP D 0.71% 0.11% 0.11%
FIX D 1.13% 0.24% 0.24%
HRB C 0.41% 0.34% 0.34%
KBH B 0.42% 0.15% 0.15%
KD C 0.36% 0.17% 0.17%
LSTR F 0.59% 0.11% 0.11%
MSM F 0.77% 0.28% 0.28%
MTG A 1.13% 0.95% 0.95%
MUSA B 1.27% 0.14% 0.14%
NVT D 1.05% 0.02% 0.02%
OC C 1.46% 0.49% 0.49%
ORI C 0.65% 0.44% 0.44%
PFGC F 0.52% 0.16% 0.16%
PRI B 1.34% 0.35% 0.35%
PSTG B 1.04% 0.05% 0.05%
QLYS F 0.52% 0.1% 0.1%
R C 0.3% 0.19% 0.19%
RS C 1.01% 0.18% 0.18%
SAIA D 0.96% 0.13% 0.13%
SAIC D 0.37% 0.07% 0.07%
SFM B 0.74% 0.05% 0.05%
SKX D 0.54% 0.27% 0.27%
SSD C 0.73% 0.15% 0.15%
TMHC C 0.43% 0.74% 0.43%
UNM D 0.5% 0.29% 0.29%
VNT C 1.04% 0.19% 0.19%
WFRD B 0.63% 0.25% 0.25%
WSM C 1.25% 0.33% 0.33%
XPO D 1.29% 0.07% 0.07%
PAMC Overweight 93 Positions Relative to VFMF
Symbol Grade Weight
MANH C 1.88%
LII B 1.81%
CW B 1.53%
TXRH D 1.37%
GGG D 1.33%
WING D 1.3%
ITT C 1.22%
TOL C 1.21%
LECO F 1.21%
USFD D 1.2%
ONTO C 1.17%
WSO B 1.03%
THC B 1.01%
ESNT B 0.97%
HLI A 0.95%
BRBR D 0.93%
NEU D 0.92%
AM B 0.9%
NBIX B 0.81%
DT F 0.75%
BWXT C 0.71%
WWD D 0.71%
CLH B 0.71%
DTM B 0.7%
ATR D 0.69%
SEIC C 0.69%
ERIE D 0.69%
ADC B 0.68%
PNM D 0.68%
CR C 0.67%
GLPI B 0.66%
NNN A 0.64%
OGE B 0.63%
POST B 0.63%
INGR D 0.63%
EHC B 0.63%
NYT B 0.62%
IDA C 0.61%
DCI D 0.6%
ELS C 0.6%
AMH C 0.6%
NWE C 0.59%
MDU C 0.59%
TREX D 0.59%
RGA A 0.59%
EGP B 0.59%
SR B 0.58%
OHI A 0.58%
EPR C 0.58%
NJR C 0.58%
AFG D 0.57%
STAG B 0.57%
GATX A 0.56%
RLI D 0.56%
ACM D 0.56%
WH C 0.55%
ALE C 0.55%
VOYA D 0.55%
THG D 0.55%
KEX B 0.55%
GNTX C 0.55%
POR C 0.55%
FHI B 0.54%
SNX D 0.54%
BRX B 0.54%
MMS B 0.54%
KNSL F 0.53%
WTRG C 0.53%
SIGI D 0.53%
FR B 0.53%
NFG C 0.53%
OGS C 0.53%
SF B 0.52%
WEN D 0.52%
SON F 0.52%
KBR D 0.51%
COLM D 0.51%
WPC C 0.51%
DLB D 0.5%
BKH C 0.5%
RPM D 0.49%
PCH F 0.48%
GHC C 0.48%
FLO F 0.48%
CELH F 0.46%
RMBS C 0.44%
ESAB D 0.44%
MSA B 0.38%
OLLI A 0.33%
ETRN D 0.33%
WTS D 0.27%
BLKB D 0.2%
TDC D 0.18%
PAMC Underweight 443 Positions Relative to VFMF
Symbol Grade Weight
GOOG C -1.23%
MPC F -1.13%
AIG C -1.05%
ABBV B -1.04%
VLO D -0.99%
MCK C -0.98%
AFL A -0.98%
PHM C -0.96%
AMAT C -0.95%
NUE D -0.94%
APO A -0.89%
LRCX C -0.85%
GOOGL C -0.84%
BKNG C -0.83%
BPOP A -0.82%
META C -0.82%
AXP B -0.78%
PSX D -0.78%
JPM B -0.77%
HIG C -0.77%
WFC B -0.73%
IBM C -0.71%
HCA D -0.68%
GILD C -0.66%
FDX B -0.64%
XOM D -0.63%
PCAR D -0.61%
EOG B -0.6%
OFG A -0.6%
COP D -0.58%
MLI B -0.56%
OMF C -0.56%
QCOM C -0.54%
OZK C -0.54%
VZ B -0.54%
REGN B -0.53%
BCC D -0.52%
CI D -0.52%
CAT D -0.51%
CSCO D -0.5%
KR C -0.48%
AZO C -0.48%
VRTX A -0.47%
PVH D -0.47%
WMT B -0.45%
CAH F -0.45%
CDNS C -0.45%
ALSN B -0.43%
KLAC B -0.42%
COST C -0.41%
UFPI C -0.41%
LULU F -0.41%
ORLY C -0.41%
CVX D -0.4%
TJX A -0.4%
NWS A -0.39%
WRB D -0.38%
RDN B -0.37%
NVDA C -0.37%
MHO C -0.37%
EIG B -0.36%
MRK C -0.36%
CRM F -0.35%
PLAB D -0.35%
ELV C -0.34%
JBL F -0.34%
BK A -0.34%
GFF D -0.34%
PRDO D -0.34%
CBOE F -0.34%
SM D -0.33%
FBP A -0.32%
ASO F -0.32%
ATKR F -0.32%
FULT A -0.32%
CMCSA F -0.32%
KMB A -0.31%
AVGO B -0.3%
LNG B -0.3%
LEN C -0.29%
GMS D -0.29%
NMIH A -0.28%
GE D -0.28%
CAL D -0.28%
ACT B -0.28%
SCS B -0.28%
AAL F -0.27%
THO D -0.26%
COOP B -0.26%
MTH C -0.26%
BLDR F -0.26%
CNO A -0.26%
AMAL A -0.26%
AMWD D -0.25%
SXC C -0.25%
DHI C -0.25%
TEX D -0.25%
SIG D -0.25%
IBOC A -0.25%
CPAY C -0.25%
TGT C -0.25%
CENTA D -0.24%
NSIT C -0.24%
AMKR B -0.24%
BBWI F -0.24%
CHRD D -0.23%
SYF A -0.23%
CNC D -0.23%
PFBC C -0.23%
NVR B -0.23%
ANET C -0.23%
DINO F -0.23%
NTB A -0.23%
GIII F -0.22%
AGO C -0.22%
WIRE A -0.22%
EAT D -0.22%
CATY C -0.22%
LBRT D -0.22%
CTRA D -0.22%
GNW D -0.22%
FNF C -0.22%
SRCE B -0.22%
JELD F -0.21%
TNK D -0.21%
CVCO C -0.21%
IMKTA D -0.21%
INSW D -0.21%
FTI B -0.21%
DKS C -0.21%
VGR C -0.2%
OXY D -0.2%
STRL D -0.2%
TK D -0.2%
ODP F -0.2%
FANG B -0.2%
PBF F -0.2%
KELYA F -0.2%
ASC D -0.2%
RL C -0.2%
ANF C -0.2%
CHX D -0.2%
DAKT B -0.2%
AEO D -0.19%
DHT D -0.19%
PARR F -0.19%
IRWD D -0.19%
CPF A -0.19%
SCHL D -0.19%
SKYW B -0.19%
ESGR B -0.19%
SNPS B -0.19%
PKG C -0.19%
MOH F -0.19%
BG B -0.19%
STNG D -0.19%
JEF A -0.19%
LEN C -0.19%
CASH B -0.18%
CRC C -0.18%
DOX D -0.18%
OLN D -0.18%
HPQ C -0.18%
TNET F -0.18%
URI C -0.18%
PFSI A -0.18%
DECK D -0.18%
RRC D -0.17%
CALM A -0.17%
IESC C -0.17%
ETD D -0.17%
COLL D -0.17%
PATK C -0.17%
AX B -0.17%
AIT C -0.17%
SNA D -0.17%
CF F -0.17%
ADBE C -0.17%
GL D -0.17%
M C -0.17%
CEIX C -0.17%
NAT F -0.17%
GPS C -0.16%
ARCH F -0.16%
URBN A -0.16%
PLUS D -0.16%
HP D -0.16%
WNC F -0.16%
GPOR D -0.16%
TPR C -0.16%
AMRX A -0.16%
CRBG C -0.16%
ZEUS F -0.16%
WMK C -0.16%
QCRH A -0.15%
AN C -0.15%
BMY F -0.15%
PR C -0.15%
ATGE A -0.15%
DFH F -0.15%
ENS B -0.15%
SPOK C -0.15%
VCTR C -0.15%
ROCK D -0.15%
TPH B -0.15%
ACN D -0.15%
FLWS C -0.15%
CPRX C -0.15%
VIRT D -0.15%
WABC C -0.15%
MOG.A B -0.15%
SLM C -0.15%
BELFB B -0.15%
TAP F -0.15%
CIVI D -0.14%
CNXN D -0.14%
EXPE C -0.14%
HUBB D -0.14%
MUR D -0.14%
BBW D -0.14%
FCF B -0.14%
WEX F -0.14%
BZH C -0.14%
FOR C -0.14%
WLK D -0.13%
MBUU F -0.13%
RAMP F -0.13%
HCC C -0.13%
MEDP B -0.13%
OXM D -0.13%
BLX B -0.13%
CTSH C -0.13%
HWKN B -0.13%
CHCO B -0.13%
WGO F -0.13%
RES F -0.13%
LRN D -0.13%
YETI D -0.13%
ARCB D -0.12%
KNTK B -0.12%
MTDR C -0.12%
SANM A -0.12%
STT B -0.12%
NMRK B -0.12%
AGCO F -0.12%
HUBG C -0.12%
GPC D -0.12%
MBIN C -0.12%
LYB F -0.12%
EQH A -0.12%
JOE C -0.12%
CMC C -0.12%
GRBK A -0.12%
OMI F -0.12%
PH C -0.11%
NR D -0.11%
RCL B -0.11%
NOG C -0.11%
SPTN D -0.11%
WAFD C -0.11%
SWKS B -0.11%
FICO A -0.11%
GES D -0.11%
NXST B -0.11%
SCSC D -0.11%
WTTR B -0.11%
BTU D -0.11%
MLKN C -0.11%
NAVI D -0.11%
OSUR F -0.11%
IIIN D -0.11%
WOR F -0.1%
STBA A -0.1%
CVI F -0.1%
NTAP B -0.1%
REVG D -0.1%
RUSHA C -0.1%
HVT F -0.1%
MATX C -0.1%
REX D -0.1%
EXEL B -0.1%
SFL D -0.1%
IDT D -0.09%
THFF C -0.09%
BECN C -0.09%
XRX F -0.09%
BOKF B -0.09%
KSS D -0.09%
MYRG D -0.09%
AGM A -0.09%
MOD B -0.09%
NX F -0.09%
CNOB C -0.09%
ACCO F -0.09%
CCS C -0.08%
UVV D -0.08%
CRVL B -0.08%
DNOW D -0.08%
WU D -0.08%
PSMT D -0.08%
PLPC F -0.08%
SBSI C -0.08%
VSH C -0.08%
JBSS D -0.08%
STLD C -0.08%
WMS D -0.08%
LPLA D -0.08%
CLW D -0.08%
HLX A -0.08%
APOG D -0.08%
MOV D -0.08%
PETQ C -0.08%
DLX C -0.08%
SLCA D -0.07%
BWA F -0.07%
GNK D -0.07%
AAN C -0.07%
APG C -0.07%
BBSI B -0.07%
UA D -0.07%
HOV C -0.07%
SD D -0.07%
AMZN C -0.07%
CNA A -0.07%
PTVE F -0.07%
PFG C -0.07%
AXL F -0.07%
LZB B -0.07%
RGP F -0.07%
TMUS B -0.06%
LOW C -0.06%
LYTS D -0.06%
MITK F -0.06%
POWL D -0.06%
THR D -0.06%
AMSF D -0.06%
TNC D -0.06%
DBI F -0.06%
AIR A -0.06%
LOPE C -0.06%
BC D -0.06%
BUSE A -0.06%
EBAY B -0.06%
IDCC B -0.06%
RNR D -0.06%
CBT D -0.06%
VFC D -0.06%
HAFC C -0.06%
HELE F -0.06%
AMG C -0.05%
ROST A -0.05%
KN A -0.05%
TCBI B -0.05%
CCRN F -0.05%
SCVL B -0.05%
JACK F -0.05%
SXI C -0.05%
BRKL C -0.05%
MRTN D -0.05%
EXPD B -0.05%
VTRS C -0.05%
LQDT B -0.05%
ALKS F -0.05%
ANIP C -0.05%
YELP F -0.05%
KFRC D -0.05%
DDS B -0.05%
ACLS C -0.05%
BBY B -0.05%
EWBC C -0.05%
BKE C -0.05%
MCFT F -0.05%
PAG C -0.05%
TPC A -0.05%
MTW F -0.05%
HEES D -0.05%
DOLE B -0.05%
STRA D -0.05%
MGY B -0.05%
OSBC B -0.05%
OI F -0.04%
PNR D -0.04%
SMCI C -0.04%
AGX C -0.04%
SAH D -0.04%
TKR D -0.04%
JBHT D -0.04%
CARR B -0.04%
TRST B -0.04%
PRLB D -0.04%
BKU B -0.04%
EPM D -0.04%
WERN D -0.04%
CTS C -0.04%
ULTA D -0.04%
WSFS B -0.04%
HNI A -0.04%
SHOO B -0.04%
INMD F -0.04%
HPE B -0.04%
MCRI C -0.04%
FELE C -0.04%
BLMN F -0.04%
GOLF D -0.04%
GPI D -0.03%
BHLB B -0.03%
MAN F -0.03%
IPAR D -0.03%
ATEN D -0.03%
HSTM B -0.03%
JAZZ F -0.03%
EPAC B -0.03%
GPK D -0.03%
AMRK D -0.03%
BERY C -0.03%
SNDR C -0.03%
KMT D -0.03%
SMP F -0.03%
BYD C -0.03%
CBRE B -0.03%
HIBB A -0.03%
MRC C -0.03%
THRY F -0.03%
SCCO C -0.03%
BOOM D -0.03%
INSE F -0.03%
TDW D -0.03%
LNTH B -0.02%
AMPH F -0.02%
IGT D -0.02%
COHU C -0.02%
CARS C -0.02%
TPX D -0.02%
PANW C -0.02%
PUMP F -0.02%
FFIV C -0.02%
RHI F -0.02%
GSBC B -0.02%
EBF A -0.02%
TNL C -0.02%
HIMS C -0.02%
AMP B -0.01%
LPG D -0.01%
Compare ETFs