RWK vs. PAMC ETF Comparison
Comparison of RevenueShares Mid Cap (RWK) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.
Grade (RS Rating)
Last Trade
$113.22
Average Daily Volume
32,988
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
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
$45.71
Average Daily Volume
9,654
Number of Holdings
*
142
* may have additional holdings in another (foreign) market
Performance
| Period | RWK | PAMC |
|---|---|---|
| 30 Days | 0.24% | 2.38% |
| 60 Days | -0.47% | 0.27% |
| 90 Days | 2.75% | 3.30% |
| 12 Months | 19.89% | 31.31% |
142 Overlapping Holdings
| Symbol | Grade | Weight in RWK | Weight in PAMC | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.8% | 0.62% | 0.62% | |
| ADC | B | 0.03% | 0.71% | 0.03% | |
| AFG | B | 0.4% | 0.67% | 0.4% | |
| ALE | B | 0.08% | 0.62% | 0.08% | |
| ALLY | F | 0.64% | 0.71% | 0.64% | |
| AM | B | 0.05% | 0.69% | 0.05% | |
| AMG | C | 0.11% | 0.62% | 0.11% | |
| AMH | B | 0.09% | 0.69% | 0.09% | |
| AN | D | 1.23% | 0.33% | 0.33% | |
| ARWR | F | 0.01% | 0.24% | 0.01% | |
| ASB | D | 0.1% | 0.22% | 0.1% | |
| ATR | A | 0.17% | 0.85% | 0.17% | |
| AVT | D | 1.1% | 0.92% | 0.92% | |
| BCO | B | 0.25% | 0.47% | 0.25% | |
| BHF | F | 0.14% | 0.28% | 0.14% | |
| BKH | A | 0.11% | 0.58% | 0.11% | |
| BRBR | C | 0.09% | 0.96% | 0.09% | |
| BRX | B | 0.07% | 1.3% | 0.07% | |
| BURL | B | 0.56% | 1.47% | 0.56% | |
| CACI | B | 0.38% | 0.73% | 0.38% | |
| CAR | F | 0.37% | 0.22% | 0.22% | |
| CC | F | 0.19% | 0.32% | 0.19% | |
| CCK | A | 0.63% | 0.87% | 0.63% | |
| CG | D | 0.14% | 0.83% | 0.14% | |
| CHDN | B | 0.12% | 0.89% | 0.12% | |
| CHE | C | 0.11% | 0.64% | 0.11% | |
| CHH | C | 0.08% | 0.2% | 0.08% | |
| CHRD | F | 0.15% | 0.48% | 0.15% | |
| CIVI | F | 0.16% | 0.59% | 0.16% | |
| CNXC | D | 0.42% | 0.41% | 0.41% | |
| COHR | C | 0.23% | 1.02% | 0.23% | |
| CW | B | 0.15% | 0.81% | 0.15% | |
| CYTK | D | 0.0% | 0.63% | 0.0% | |
| DAR | F | 0.29% | 0.52% | 0.29% | |
| DBX | D | 0.13% | 0.69% | 0.13% | |
| DCI | D | 0.16% | 0.7% | 0.16% | |
| DLB | D | 0.05% | 0.52% | 0.05% | |
| DTM | B | 0.05% | 0.76% | 0.05% | |
| EGP | B | 0.03% | 0.63% | 0.03% | |
| EHC | B | 0.25% | 0.71% | 0.25% | |
| ELS | B | 0.08% | 0.68% | 0.08% | |
| EPR | B | 0.04% | 0.98% | 0.04% | |
| ESNT | B | 0.06% | 0.66% | 0.06% | |
| FHI | B | 0.08% | 0.68% | 0.08% | |
| FIVE | D | 0.14% | 0.44% | 0.14% | |
| FLO | C | 0.24% | 0.63% | 0.24% | |
| FLS | D | 0.2% | 0.59% | 0.2% | |
| FR | B | 0.03% | 0.61% | 0.03% | |
| FYBR | C | 0.38% | 0.8% | 0.38% | |
| G | B | 0.26% | 0.66% | 0.26% | |
| GATX | C | 0.07% | 1.06% | 0.07% | |
| GBCI | C | 0.07% | 0.38% | 0.07% | |
| GEF | D | 0.24% | 0.57% | 0.24% | |
| GGG | C | 0.1% | 0.66% | 0.1% | |
| GLPI | B | 0.08% | 0.72% | 0.08% | |
| GMED | D | 0.09% | 0.92% | 0.09% | |
| GNTX | F | 0.09% | 0.64% | 0.09% | |
| GT | F | 0.61% | 0.16% | 0.16% | |
| GTLS | F | 0.14% | 0.63% | 0.14% | |
| HGV | D | 0.18% | 0.22% | 0.18% | |
| HLI | A | 0.1% | 0.64% | 0.1% | |
| HRB | C | 0.21% | 1.01% | 0.21% | |
| IBKR | B | 0.4% | 2.1% | 0.4% | |
| IDA | B | 0.09% | 0.71% | 0.09% | |
| INGR | B | 0.44% | 0.73% | 0.44% | |
| IRT | A | 0.04% | 0.31% | 0.04% | |
| JEF | B | 0.51% | 1.78% | 0.51% | |
| JHG | B | 0.11% | 0.58% | 0.11% | |
| JWN | C | 0.74% | 0.23% | 0.23% | |
| KBR | D | 0.32% | 0.54% | 0.32% | |
| KD | D | 0.67% | 0.42% | 0.42% | |
| KRG | B | 0.05% | 0.44% | 0.05% | |
| LAD | C | 1.63% | 0.7% | 0.7% | |
| LITE | C | 0.08% | 0.39% | 0.08% | |
| LNW | B | 0.16% | 0.86% | 0.16% | |
| LSTR | D | 0.24% | 0.59% | 0.24% | |
| MAN | D | 0.84% | 0.55% | 0.55% | |
| MDU | B | 0.22% | 0.63% | 0.22% | |
| MMS | D | 0.24% | 0.56% | 0.24% | |
| MSA | D | 0.08% | 0.58% | 0.08% | |
| MTDR | F | 0.13% | 0.6% | 0.13% | |
| MTG | B | 0.06% | 0.61% | 0.06% | |
| MUSA | B | 1.13% | 0.58% | 0.58% | |
| NBIX | D | 0.08% | 1.04% | 0.08% | |
| NEOG | D | 0.04% | 0.28% | 0.04% | |
| NEU | C | 0.13% | 0.58% | 0.13% | |
| NFG | A | 0.09% | 0.63% | 0.09% | |
| NJR | A | 0.09% | 0.68% | 0.09% | |
| NNN | B | 0.04% | 0.69% | 0.04% | |
| NSA | A | 0.05% | 0.31% | 0.05% | |
| NVT | D | 0.13% | 0.86% | 0.13% | |
| NWE | A | 0.07% | 0.66% | 0.07% | |
| NYT | C | 0.12% | 0.54% | 0.12% | |
| OGE | B | 0.14% | 0.7% | 0.14% | |
| OGS | A | 0.11% | 0.59% | 0.11% | |
| OHI | B | 0.06% | 1.45% | 0.06% | |
| ORI | B | 0.41% | 0.72% | 0.41% | |
| OVV | F | 0.42% | 0.94% | 0.42% | |
| PGNY | F | 0.04% | 0.19% | 0.04% | |
| PK | F | 0.12% | 0.25% | 0.12% | |
| PLNT | B | 0.06% | 0.94% | 0.06% | |
| PNM | B | 0.09% | 1.04% | 0.09% | |
| POR | A | 0.15% | 1.04% | 0.15% | |
| POST | C | 0.41% | 1.15% | 0.41% | |
| PPC | D | 0.97% | 0.55% | 0.55% | |
| PR | D | 0.15% | 0.8% | 0.15% | |
| PRI | B | 0.16% | 0.62% | 0.16% | |
| R | B | 0.63% | 0.54% | 0.54% | |
| RGA | B | 1.01% | 0.71% | 0.71% | |
| RH | C | 0.16% | 0.52% | 0.16% | |
| RLI | B | 0.08% | 0.66% | 0.08% | |
| RPM | B | 0.37% | 0.62% | 0.37% | |
| RRX | C | 0.33% | 1.31% | 0.33% | |
| SBRA | A | 0.04% | 0.94% | 0.04% | |
| SEIC | C | 0.09% | 0.8% | 0.09% | |
| SF | B | 0.26% | 0.62% | 0.26% | |
| SHC | B | 0.07% | 0.26% | 0.07% | |
| SLGN | B | 0.31% | 0.58% | 0.31% | |
| SMG | C | 0.16% | 0.33% | 0.16% | |
| SNX | D | 2.24% | 0.58% | 0.58% | |
| SON | C | 0.29% | 0.71% | 0.29% | |
| SR | A | 0.13% | 0.65% | 0.13% | |
| SRPT | F | 0.07% | 1.52% | 0.07% | |
| STAG | B | 0.04% | 0.62% | 0.04% | |
| STWD | B | 0.1% | 0.65% | 0.1% | |
| THG | A | 0.34% | 0.71% | 0.34% | |
| TKO | B | 0.11% | 0.84% | 0.11% | |
| TNL | F | 0.17% | 0.4% | 0.17% | |
| TTEK | B | 0.25% | 1.13% | 0.25% | |
| TXRH | D | 0.21% | 0.55% | 0.21% | |
| UNM | B | 0.66% | 0.58% | 0.58% | |
| USFD | A | 1.91% | 0.63% | 0.63% | |
| VAC | F | 0.18% | 0.18% | 0.18% | |
| VAL | F | 0.07% | 0.26% | 0.07% | |
| VNO | A | 0.12% | 0.55% | 0.12% | |
| VOYA | A | 0.38% | 0.76% | 0.38% | |
| WEX | C | 0.14% | 0.71% | 0.14% | |
| WHR | D | 0.93% | 0.41% | 0.41% | |
| WING | B | 0.02% | 1.52% | 0.02% | |
| WOLF | F | 0.01% | 0.15% | 0.01% | |
| WTRG | D | 0.09% | 0.54% | 0.09% | |
| XPO | D | 0.38% | 1.26% | 0.38% |
RWK Overweight 246 Positions Relative to PAMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFGC | B | 2.9% | |
| PAG | D | 1.42% | |
| ARW | C | 1.39% | |
| PBF | F | 1.26% | |
| DINO | F | 1.24% | |
| JLL | B | 1.21% | |
| THC | B | 1.11% | |
| LEA | F | 0.99% | |
| ARMK | B | 0.98% | |
| WCC | D | 0.96% | |
| M | D | 0.88% | |
| BJ | D | 0.87% | |
| X | D | 0.79% | |
| CLF | F | 0.77% | |
| FNF | B | 0.72% | |
| FLR | D | 0.72% | |
| CASY | C | 0.71% | |
| RS | D | 0.67% | |
| EME | A | 0.63% | |
| BERY | B | 0.63% | |
| EQH | C | 0.61% | |
| DKS | D | 0.6% | |
| TOL | B | 0.59% | |
| MTZ | B | 0.58% | |
| GAP | F | 0.57% | |
| ADNT | F | 0.56% | |
| AGCO | D | 0.56% | |
| WLK | D | 0.52% | |
| THO | C | 0.51% | |
| RNR | B | 0.51% | |
| GXO | D | 0.48% | |
| GPK | A | 0.47% | |
| SFM | B | 0.44% | |
| ALV | F | 0.43% | |
| OSK | D | 0.43% | |
| TMHC | B | 0.41% | |
| AA | D | 0.41% | |
| OC | C | 0.41% | |
| PII | D | 0.4% | |
| SAIC | B | 0.4% | |
| CMC | D | 0.39% | |
| COKE | C | 0.39% | |
| KNX | C | 0.38% | |
| UGI | B | 0.37% | |
| NOV | F | 0.37% | |
| KBH | B | 0.36% | |
| PVH | D | 0.35% | |
| SKX | C | 0.35% | |
| WSO | C | 0.34% | |
| UFPI | C | 0.34% | |
| FAF | A | 0.34% | |
| H | D | 0.33% | |
| WSM | C | 0.32% | |
| CPRI | D | 0.3% | |
| HOG | C | 0.29% | |
| CLH | B | 0.28% | |
| FIX | B | 0.28% | |
| NSP | F | 0.28% | |
| BC | D | 0.28% | |
| WMG | D | 0.27% | |
| MAT | C | 0.27% | |
| COTY | D | 0.26% | |
| CNM | F | 0.26% | |
| OLN | D | 0.26% | |
| NXST | D | 0.25% | |
| CNO | B | 0.25% | |
| LII | A | 0.25% | |
| FHN | C | 0.25% | |
| AMKR | D | 0.25% | |
| SWN | D | 0.24% | |
| AXTA | C | 0.24% | |
| ILMN | C | 0.24% | |
| SWX | C | 0.24% | |
| ZION | D | 0.24% | |
| AIT | C | 0.23% | |
| KMPR | D | 0.23% | |
| ERIE | B | 0.23% | |
| TPX | C | 0.23% | |
| TEX | D | 0.23% | |
| CSL | C | 0.23% | |
| OPCH | C | 0.23% | |
| BLD | D | 0.22% | |
| GHC | C | 0.22% | |
| CIEN | C | 0.22% | |
| ASGN | D | 0.21% | |
| RBA | B | 0.21% | |
| WBS | D | 0.21% | |
| SCI | A | 0.21% | |
| TKR | D | 0.21% | |
| PRGO | C | 0.21% | |
| EWBC | D | 0.21% | |
| WU | F | 0.2% | |
| WFRD | D | 0.2% | |
| VLY | C | 0.2% | |
| SIGI | C | 0.2% | |
| LECO | D | 0.19% | |
| FND | C | 0.19% | |
| VMI | D | 0.19% | |
| MIDD | D | 0.19% | |
| CBT | B | 0.19% | |
| SNV | C | 0.19% | |
| MSM | D | 0.19% | |
| BYD | C | 0.19% | |
| WTFC | C | 0.19% | |
| COLB | C | 0.18% | |
| TTC | D | 0.18% | |
| FCN | C | 0.18% | |
| XRAY | D | 0.18% | |
| AYI | B | 0.18% | |
| CHK | D | 0.18% | |
| ITT | C | 0.17% | |
| JAZZ | D | 0.17% | |
| ST | F | 0.17% | |
| VC | F | 0.16% | |
| AVNT | B | 0.16% | |
| KNF | B | 0.16% | |
| ENS | D | 0.16% | |
| PNFP | B | 0.16% | |
| EEFT | F | 0.16% | |
| COLM | B | 0.16% | |
| AR | D | 0.16% | |
| GME | F | 0.16% | |
| CHX | D | 0.16% | |
| ACHC | C | 0.16% | |
| KEX | C | 0.15% | |
| CRI | C | 0.15% | |
| UMBF | B | 0.15% | |
| SLM | D | 0.15% | |
| CROX | C | 0.15% | |
| EVR | B | 0.14% | |
| MTN | D | 0.14% | |
| ESAB | C | 0.14% | |
| UTHR | C | 0.14% | |
| WWD | D | 0.14% | |
| MKSI | F | 0.14% | |
| SSB | B | 0.14% | |
| CFR | C | 0.14% | |
| BRKR | D | 0.14% | |
| MUR | F | 0.14% | |
| UA | C | 0.14% | |
| ONB | C | 0.14% | |
| UAA | C | 0.14% | |
| TGNA | C | 0.14% | |
| NVST | D | 0.13% | |
| SAIA | D | 0.13% | |
| BWXT | D | 0.13% | |
| CADE | C | 0.13% | |
| LPX | B | 0.13% | |
| SRCL | A | 0.13% | |
| BMRN | F | 0.12% | |
| FNB | D | 0.12% | |
| BDC | B | 0.12% | |
| OZK | D | 0.12% | |
| RCM | C | 0.12% | |
| VNT | D | 0.12% | |
| EXP | A | 0.12% | |
| VSH | F | 0.12% | |
| CBSH | B | 0.11% | |
| CR | C | 0.11% | |
| MORN | C | 0.11% | |
| SSD | C | 0.11% | |
| AMED | D | 0.11% | |
| LAMR | A | 0.11% | |
| OLLI | C | 0.11% | |
| WMS | D | 0.11% | |
| EXLS | B | 0.1% | |
| PB | B | 0.1% | |
| PSTG | D | 0.1% | |
| TCBI | B | 0.1% | |
| HWC | D | 0.1% | |
| LFUS | D | 0.1% | |
| WEN | C | 0.1% | |
| WTS | C | 0.1% | |
| EXEL | A | 0.1% | |
| RRC | D | 0.09% | |
| ASH | D | 0.09% | |
| WPC | B | 0.09% | |
| SAM | F | 0.09% | |
| CRUS | D | 0.09% | |
| MASI | D | 0.08% | |
| RBC | D | 0.08% | |
| MEDP | D | 0.08% | |
| ENOV | F | 0.08% | |
| HXL | F | 0.08% | |
| LANC | D | 0.08% | |
| LNTH | C | 0.08% | |
| UBSI | C | 0.08% | |
| AAON | A | 0.07% | |
| VVV | D | 0.07% | |
| WH | B | 0.07% | |
| CNX | B | 0.07% | |
| PCTY | D | 0.07% | |
| TDC | F | 0.07% | |
| DT | C | 0.07% | |
| HOMB | C | 0.07% | |
| KNSL | C | 0.07% | |
| YETI | D | 0.07% | |
| BLKB | B | 0.06% | |
| KRC | C | 0.06% | |
| CUBE | A | 0.06% | |
| CACC | F | 0.06% | |
| LOPE | D | 0.05% | |
| CUZ | B | 0.05% | |
| ZI | D | 0.05% | |
| HALO | B | 0.05% | |
| CVLT | B | 0.05% | |
| LIVN | D | 0.05% | |
| RYN | C | 0.05% | |
| PCH | C | 0.05% | |
| IBOC | C | 0.05% | |
| MANH | A | 0.05% | |
| HELE | D | 0.05% | |
| HAE | D | 0.05% | |
| PEN | D | 0.05% | |
| ZD | D | 0.05% | |
| CELH | F | 0.04% | |
| IRDM | D | 0.04% | |
| ALGM | D | 0.04% | |
| FFIN | C | 0.04% | |
| ORA | C | 0.04% | |
| REXR | C | 0.04% | |
| IPGP | F | 0.04% | |
| TREX | F | 0.04% | |
| NOVT | D | 0.04% | |
| HQY | C | 0.04% | |
| ALTR | D | 0.03% | |
| AZTA | D | 0.03% | |
| SLAB | D | 0.03% | |
| EXPO | B | 0.03% | |
| DOCS | B | 0.03% | |
| ELF | F | 0.03% | |
| MTSI | D | 0.03% | |
| OLED | C | 0.03% | |
| APPF | D | 0.03% | |
| RGLD | B | 0.03% | |
| RGEN | F | 0.03% | |
| DUOL | C | 0.03% | |
| CGNX | D | 0.03% | |
| SYNA | F | 0.03% | |
| TPL | C | 0.03% | |
| ONTO | D | 0.03% | |
| POWI | F | 0.02% | |
| LSCC | D | 0.02% | |
| QLYS | F | 0.02% | |
| MP | D | 0.01% | |
| RMBS | F | 0.01% |
RWK Underweight 0 Positions Relative to PAMC
| Symbol | Grade | Weight |
|---|
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Building Materials
Packaging & Containers
Specialty Chemicals
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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
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