SEIV vs. PAMC ETF Comparison
Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV Description
SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$32.66
Average Daily Volume
22,346
114
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
$45.96
Average Daily Volume
10,671
140
Performance
Period | SEIV | PAMC |
---|---|---|
30 Days | 0.83% | 0.14% |
60 Days | 3.32% | 4.44% |
90 Days | 5.16% | 4.80% |
12 Months | 32.03% | 34.55% |
15 Overlapping Holdings
Symbol | Grade | Weight in SEIV | Weight in PAMC | Overlap | |
---|---|---|---|---|---|
ALLY | F | 0.13% | 0.73% | 0.13% | |
AMG | C | 0.67% | 0.63% | 0.63% | |
AVT | B | 0.48% | 0.95% | 0.48% | |
BHF | F | 0.21% | 0.3% | 0.21% | |
DBX | C | 0.47% | 0.69% | 0.47% | |
HRB | C | 1.04% | 0.98% | 0.98% | |
INGR | A | 0.86% | 0.72% | 0.72% | |
JHG | C | 0.29% | 0.61% | 0.29% | |
MTG | B | 0.74% | 0.61% | 0.61% | |
PPC | A | 0.17% | 0.56% | 0.17% | |
R | C | 0.61% | 0.57% | 0.57% | |
RGA | C | 1.35% | 0.7% | 0.7% | |
SON | D | 0.51% | 0.68% | 0.51% | |
UNM | A | 1.07% | 0.62% | 0.62% | |
USFD | C | 0.74% | 0.62% | 0.62% |
SEIV Overweight 99 Positions Relative to PAMC
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 3.87% | |
MSFT | C | 3.64% | |
IBM | C | 2.6% | |
MCK | F | 2.37% | |
T | A | 2.37% | |
VZ | A | 2.35% | |
QCOM | D | 2.3% | |
NVDA | C | 2.28% | |
GOOG | C | 2.26% | |
KR | B | 2.23% | |
HPQ | C | 2.21% | |
MO | B | 2.19% | |
CAH | B | 2.18% | |
GOOGL | C | 2.12% | |
NTAP | D | 2.1% | |
SYF | C | 2.04% | |
GM | D | 2.03% | |
PHM | A | 1.95% | |
AIG | F | 1.87% | |
NRG | A | 1.82% | |
HPE | C | 1.66% | |
DAL | B | 1.64% | |
JNJ | C | 1.52% | |
SWKS | F | 1.33% | |
GILD | A | 1.24% | |
CMCSA | B | 1.15% | |
FFIV | C | 1.14% | |
THC | C | 1.11% | |
CCL | C | 1.1% | |
CTSH | C | 1.07% | |
LYB | D | 1.06% | |
CSCO | A | 1.01% | |
ORCL | C | 1.0% | |
APP | B | 0.99% | |
DOX | B | 0.98% | |
ALSN | A | 0.98% | |
ARW | C | 0.89% | |
VTRS | D | 0.83% | |
KHC | B | 0.8% | |
BERY | C | 0.79% | |
CI | C | 0.77% | |
NUE | D | 0.76% | |
BG | D | 0.75% | |
CVS | D | 0.71% | |
MKSI | F | 0.71% | |
OXY | F | 0.7% | |
SSNC | C | 0.65% | |
BMY | B | 0.64% | |
CRUS | D | 0.62% | |
INTC | D | 0.62% | |
PVH | F | 0.56% | |
AAL | D | 0.56% | |
VLO | F | 0.49% | |
JBL | D | 0.48% | |
AMZN | C | 0.47% | |
META | A | 0.47% | |
WU | D | 0.47% | |
AXS | A | 0.45% | |
OMC | A | 0.44% | |
DELL | D | 0.43% | |
CRBG | C | 0.42% | |
JLL | B | 0.4% | |
SAIC | B | 0.39% | |
JAZZ | F | 0.35% | |
F | D | 0.35% | |
AMKR | F | 0.34% | |
DXC | D | 0.34% | |
VNT | F | 0.33% | |
VST | A | 0.33% | |
AGO | D | 0.33% | |
HCA | A | 0.32% | |
LNC | D | 0.32% | |
EME | C | 0.3% | |
TDC | D | 0.3% | |
ACI | F | 0.3% | |
L | D | 0.3% | |
MPC | F | 0.29% | |
FNF | A | 0.24% | |
RHI | D | 0.23% | |
LEN | B | 0.22% | |
STLD | C | 0.22% | |
ZM | B | 0.21% | |
FOX | A | 0.2% | |
CNM | F | 0.18% | |
CLF | D | 0.16% | |
LEN | B | 0.13% | |
CNA | D | 0.13% | |
J | D | 0.13% | |
GEHC | B | 0.11% | |
AYI | A | 0.1% | |
UHS | D | 0.1% | |
HSIC | C | 0.08% | |
PCAR | D | 0.08% | |
WBA | F | 0.07% | |
CVX | D | 0.07% | |
SEB | D | 0.05% | |
CACC | F | 0.03% | |
PLTK | C | 0.02% | |
ABBV | A | 0.02% |
SEIV Underweight 125 Positions Relative to PAMC
Symbol | Grade | Weight | |
---|---|---|---|
IBKR | A | -2.26% | |
JEF | B | -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 | B | -1.25% | |
COHR | B | -1.17% | |
POST | B | -1.13% | |
TTEK | B | -1.08% | |
PNM | B | -1.06% | |
GATX | D | -1.02% | |
POR | B | -1.01% | |
BRBR | B | -0.97% | |
EPR | C | -0.96% | |
NBIX | F | -0.95% | |
NVT | D | -0.92% | |
CG | C | -0.92% | |
SBRA | C | -0.92% | |
GMED | D | -0.9% | |
TKO | C | -0.89% | |
PLNT | C | -0.89% | |
OVV | F | -0.89% | |
CCK | A | -0.87% | |
ATR | A | -0.86% | |
CW | A | -0.84% | |
LAD | B | -0.82% | |
CHDN | D | -0.81% | |
SEIC | B | -0.8% | |
PR | F | -0.79% | |
FYBR | C | -0.76% | |
VOYA | A | -0.76% | |
DTM | A | -0.76% | |
WEX | C | -0.75% | |
CACI | A | -0.73% | |
DCI | B | -0.71% | |
EHC | B | -0.71% | |
ORI | A | -0.71% | |
FHI | C | -0.71% | |
LNW | F | -0.7% | |
AM | A | -0.7% | |
OGE | A | -0.69% | |
RH | C | -0.69% | |
THG | A | -0.69% | |
GTLS | F | -0.69% | |
SF | A | -0.68% | |
IDA | B | -0.68% | |
NWE | A | -0.67% | |
MDU | C | -0.67% | |
ADC | B | -0.67% | |
GLPI | B | -0.67% | |
GGG | B | -0.67% | |
NNN | A | -0.66% | |
NJR | C | -0.66% | |
STWD | C | -0.66% | |
ACM | B | -0.65% | |
SR | A | -0.65% | |
RLI | A | -0.65% | |
GNTX | F | -0.65% | |
CHE | B | -0.65% | |
AFG | B | -0.65% | |
ESNT | C | -0.65% | |
FLS | B | -0.64% | |
HLI | B | -0.64% | |
G | A | -0.63% | |
AMH | D | -0.63% | |
FLO | C | -0.62% | |
ELS | D | -0.62% | |
PRI | A | -0.62% | |
RPM | C | -0.62% | |
EGP | D | -0.62% | |
VNO | B | -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 | A | -0.59% | |
FR | C | -0.59% | |
MSA | D | -0.58% | |
MTDR | F | -0.58% | |
GEF | C | -0.58% | |
SLGN | A | -0.58% | |
MMS | A | -0.58% | |
TXRH | B | -0.57% | |
BKH | B | -0.57% | |
CIVI | F | -0.55% | |
NYT | B | -0.55% | |
DAR | F | -0.55% | |
KBR | D | -0.55% | |
NEU | F | -0.55% | |
MAN | D | -0.55% | |
DLB | D | -0.54% | |
MUSA | D | -0.53% | |
WTRG | D | -0.51% | |
BCO | A | -0.49% | |
CHRD | F | -0.45% | |
WHR | C | -0.45% | |
FIVE | D | -0.44% | |
LITE | C | -0.44% | |
KRG | C | -0.43% | |
TNL | B | -0.43% | |
KD | F | -0.4% | |
SMG | B | -0.4% | |
GBCI | D | -0.39% | |
CC | D | -0.37% | |
AN | B | -0.36% | |
NSA | C | -0.31% | |
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 | C | -0.21% | |
VAC | D | -0.19% | |
GT | F | -0.17% |
SEIV: Top Represented Industries & Keywords
PAMC: Top Represented Industries & Keywords