SMDV vs. PAMC ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.
Grade (RS Rating)
Last Trade
$69.16
Average Daily Volume
98,472
Number of Holdings
*
99
* 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
$45.17
Average Daily Volume
14,230
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | PAMC |
|---|---|---|
| 30 Days | 11.89% | 3.32% |
| 60 Days | 9.76% | 0.56% |
| 90 Days | 11.17% | 2.70% |
| 12 Months | 15.34% | 26.72% |
10 Overlapping Holdings
SMDV Overweight 89 Positions Relative to PAMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| STBA | B | 1.29% | |
| CBU | B | 1.23% | |
| TMP | C | 1.22% | |
| IBCP | B | 1.21% | |
| NBTB | C | 1.19% | |
| PFC | C | 1.17% | |
| MBWM | C | 1.17% | |
| ORRF | B | 1.16% | |
| HFWA | B | 1.16% | |
| INDB | C | 1.15% | |
| CCOI | B | 1.14% | |
| AUB | C | 1.14% | |
| SFNC | C | 1.13% | |
| FRME | C | 1.13% | |
| SBSI | B | 1.12% | |
| GABC | C | 1.1% | |
| UCBI | B | 1.09% | |
| MSEX | B | 1.09% | |
| BUSE | C | 1.09% | |
| WASH | C | 1.09% | |
| FULT | C | 1.08% | |
| FIBK | C | 1.07% | |
| UBSI | B | 1.07% | |
| KAI | C | 1.06% | |
| PFBC | C | 1.06% | |
| WSBC | C | 1.06% | |
| CNS | B | 1.05% | |
| CADE | C | 1.05% | |
| HNI | B | 1.05% | |
| WDFC | B | 1.03% | |
| UTL | A | 1.03% | |
| BCPC | B | 1.02% | |
| AMSF | C | 1.02% | |
| ENSG | B | 1.02% | |
| PEBO | C | 1.02% | |
| AWR | B | 1.01% | |
| TRNO | A | 1.01% | |
| SJW | B | 1.01% | |
| GTY | B | 1.01% | |
| UVV | C | 1.0% | |
| JOUT | C | 1.0% | |
| MWA | B | 1.0% | |
| NPO | C | 0.99% | |
| NXRT | A | 0.99% | |
| TRN | A | 0.99% | |
| OTTR | B | 0.99% | |
| AVA | A | 0.98% | |
| NWN | A | 0.98% | |
| SXI | B | 0.97% | |
| AIT | C | 0.97% | |
| CSGS | C | 0.97% | |
| YORW | A | 0.97% | |
| GFF | C | 0.96% | |
| CPK | A | 0.96% | |
| ANDE | C | 0.96% | |
| UHT | B | 0.96% | |
| CWT | A | 0.95% | |
| MTRN | C | 0.95% | |
| ABM | A | 0.94% | |
| FELE | B | 0.94% | |
| APOG | B | 0.94% | |
| PLOW | B | 0.94% | |
| BMI | B | 0.94% | |
| NSP | C | 0.94% | |
| ALG | C | 0.94% | |
| SPTN | B | 0.94% | |
| GRC | B | 0.94% | |
| FUL | B | 0.93% | |
| LMAT | B | 0.93% | |
| WTS | B | 0.92% | |
| MATX | B | 0.92% | |
| LNN | B | 0.91% | |
| MGRC | D | 0.91% | |
| SCL | D | 0.91% | |
| HY | B | 0.91% | |
| CTRE | A | 0.9% | |
| HI | D | 0.89% | |
| AVNT | B | 0.89% | |
| HASI | B | 0.89% | |
| MATW | C | 0.89% | |
| KWR | C | 0.89% | |
| HMN | C | 0.88% | |
| ALE | A | 0.88% | |
| ATRI | B | 0.87% | |
| LANC | B | 0.87% | |
| JJSF | B | 0.86% | |
| POWI | F | 0.84% | |
| ABR | D | 0.84% | |
| ODC | F | 0.82% |
SMDV Underweight 122 Positions Relative to PAMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GMED | B | -2.15% | |
| UTHR | B | -2.11% | |
| WPC | C | -1.93% | |
| SRPT | C | -1.7% | |
| PLNT | C | -1.6% | |
| GLPI | B | -1.56% | |
| WTRG | A | -1.53% | |
| DAR | C | -1.53% | |
| IBKR | D | -1.41% | |
| WING | D | -1.37% | |
| XPO | B | -1.37% | |
| CGNX | D | -1.32% | |
| BURL | B | -1.31% | |
| RRX | B | -1.3% | |
| FHN | C | -1.26% | |
| REXR | B | -1.24% | |
| NBIX | A | -1.23% | |
| TTC | C | -1.2% | |
| JEF | B | -1.16% | |
| OVV | F | -1.09% | |
| HALO | B | -1.04% | |
| CG | B | -1.0% | |
| TTEK | A | -0.99% | |
| JAZZ | C | -0.99% | |
| NNN | A | -0.98% | |
| ADC | A | -0.98% | |
| AR | D | -0.98% | |
| OGE | A | -0.94% | |
| NVT | D | -0.93% | |
| ALLY | B | -0.92% | |
| PR | F | -0.92% | |
| VMI | B | -0.92% | |
| CBSH | B | -0.92% | |
| GTLS | C | -0.9% | |
| UGI | A | -0.89% | |
| COHR | C | -0.89% | |
| NOV | B | -0.88% | |
| HRB | A | -0.88% | |
| ST | D | -0.87% | |
| CNXC | C | -0.87% | |
| CHDN | B | -0.86% | |
| MTZ | D | -0.85% | |
| G | B | -0.84% | |
| CFR | C | -0.84% | |
| IRT | A | -0.82% | |
| AA | F | -0.82% | |
| PCTY | C | -0.81% | |
| CCK | B | -0.8% | |
| LNW | A | -0.79% | |
| BRBR | D | -0.79% | |
| TKO | C | -0.78% | |
| CIVI | D | -0.77% | |
| PB | B | -0.76% | |
| GME | D | -0.75% | |
| NEOG | B | -0.74% | |
| MTDR | D | -0.73% | |
| NFG | A | -0.71% | |
| VAC | F | -0.7% | |
| AMG | B | -0.7% | |
| OLN | F | -0.69% | |
| OHI | A | -0.68% | |
| LAD | B | -0.68% | |
| DBX | D | -0.67% | |
| CYTK | D | -0.67% | |
| WOLF | F | -0.65% | |
| STWD | B | -0.64% | |
| ORA | A | -0.64% | |
| WEX | D | -0.63% | |
| HOG | B | -0.63% | |
| COLB | C | -0.62% | |
| MASI | F | -0.61% | |
| CACC | D | -0.59% | |
| FYBR | A | -0.59% | |
| BRX | B | -0.59% | |
| IRDM | C | -0.55% | |
| FLO | C | -0.55% | |
| PII | D | -0.54% | |
| RH | B | -0.54% | |
| R | B | -0.52% | |
| RYN | B | -0.47% | |
| KD | C | -0.47% | |
| ZI | F | -0.46% | |
| BCO | B | -0.46% | |
| NVST | F | -0.46% | |
| VC | C | -0.44% | |
| WHR | C | -0.44% | |
| SLAB | F | -0.44% | |
| VNO | B | -0.44% | |
| POST | A | -0.43% | |
| CC | F | -0.43% | |
| TNL | C | -0.42% | |
| GBCI | C | -0.4% | |
| TGNA | C | -0.4% | |
| KRG | A | -0.39% | |
| VAL | C | -0.38% | |
| AVT | D | -0.36% | |
| FIVE | F | -0.35% | |
| AN | B | -0.35% | |
| COLM | D | -0.35% | |
| LITE | C | -0.35% | |
| RCM | B | -0.33% | |
| SMG | B | -0.33% | |
| ZD | F | -0.32% | |
| CAR | F | -0.32% | |
| BHF | B | -0.32% | |
| ARWR | D | -0.32% | |
| MP | F | -0.31% | |
| ADNT | F | -0.29% | |
| SBRA | B | -0.29% | |
| NSA | C | -0.28% | |
| EPR | B | -0.26% | |
| PK | F | -0.26% | |
| HGV | D | -0.25% | |
| GT | F | -0.24% | |
| ALGM | F | -0.24% | |
| PGNY | D | -0.23% | |
| JWN | B | -0.21% | |
| SHC | B | -0.21% | |
| CHH | B | -0.2% | |
| UAA | D | -0.19% | |
| UA | D | -0.17% | |
| EQT | F | -0.0% |
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Medical Instruments & Supplies
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Business Equipment
Conglomerates
PAMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Oil & Gas E&P
REIT - Retail
Utilities - Regulated Gas
Apparel Manufacturing
Asset Management
Business Services
Packaged Foods
REIT - Diversified
Rental & Leasing Services
Scientific & Technical Instruments
Semiconductors
Specialty Retail
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Parts
Diagnostics & Research
Engineering & Construction
Gambling
Compare ETFs
