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
$73.70
Average Daily Volume
29,625
Number of Holdings
*
98
* 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
$49.45
Average Daily Volume
10,554
Number of Holdings
*
134
* may have additional holdings in another (foreign) market
Performance
| Period | SMDV | PAMC |
|---|---|---|
| 30 Days | 7.47% | 6.63% |
| 60 Days | 6.92% | 7.12% |
| 90 Days | 6.62% | 7.91% |
| 12 Months | 30.08% | 41.67% |
10 Overlapping Holdings
SMDV Overweight 88 Positions Relative to PAMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APOG | C | 1.23% | |
| TMP | B | 1.21% | |
| MATX | C | 1.21% | |
| KAI | B | 1.2% | |
| ASB | B | 1.16% | |
| MWA | B | 1.16% | |
| WASH | C | 1.15% | |
| GFF | A | 1.14% | |
| CADE | B | 1.14% | |
| SXI | B | 1.12% | |
| INDB | B | 1.11% | |
| AMSF | B | 1.11% | |
| SFNC | C | 1.11% | |
| TRN | B | 1.11% | |
| HFWA | C | 1.11% | |
| PFBC | B | 1.11% | |
| GABC | B | 1.1% | |
| FRME | B | 1.1% | |
| ORRF | B | 1.09% | |
| MGRC | B | 1.09% | |
| CBU | B | 1.09% | |
| PFC | B | 1.08% | |
| CSGS | B | 1.08% | |
| FULT | A | 1.08% | |
| HMN | B | 1.08% | |
| IBCP | B | 1.08% | |
| PEBO | B | 1.08% | |
| GRC | A | 1.07% | |
| WSBC | B | 1.07% | |
| HI | C | 1.07% | |
| AUB | B | 1.06% | |
| UBSI | B | 1.06% | |
| CNS | B | 1.06% | |
| BMI | B | 1.06% | |
| LMAT | A | 1.06% | |
| MBWM | B | 1.06% | |
| NPO | A | 1.04% | |
| ABR | C | 1.04% | |
| MTRN | C | 1.04% | |
| UCB | A | 1.04% | |
| ALG | B | 1.04% | |
| AVNT | B | 1.04% | |
| FIBK | B | 1.04% | |
| FELE | B | 1.03% | |
| WTS | B | 1.03% | |
| ABM | B | 1.0% | |
| HNI | B | 1.0% | |
| SBSI | C | 1.0% | |
| LNN | B | 1.0% | |
| ODC | B | 0.99% | |
| NBTB | B | 0.99% | |
| WDFC | B | 0.99% | |
| CCOI | B | 0.98% | |
| MSEX | C | 0.98% | |
| CPK | A | 0.98% | |
| POWI | F | 0.98% | |
| KWR | C | 0.97% | |
| BCPC | B | 0.97% | |
| SCL | C | 0.97% | |
| LANC | C | 0.96% | |
| OTTR | C | 0.95% | |
| BUSE | B | 0.95% | |
| STBA | B | 0.95% | |
| AWR | B | 0.95% | |
| NWN | A | 0.95% | |
| NXRT | B | 0.94% | |
| MATW | C | 0.94% | |
| UVV | B | 0.94% | |
| CTRE | C | 0.93% | |
| JJSF | C | 0.93% | |
| UTL | B | 0.93% | |
| ANDE | D | 0.91% | |
| GTY | A | 0.91% | |
| ENSG | C | 0.9% | |
| EXPO | D | 0.89% | |
| AVA | A | 0.89% | |
| FUL | F | 0.88% | |
| PLOW | D | 0.87% | |
| YORW | F | 0.86% | |
| JOUT | F | 0.85% | |
| HY | D | 0.85% | |
| CWT | C | 0.85% | |
| UHT | D | 0.84% | |
| SJW | F | 0.84% | |
| TRNO | F | 0.82% | |
| NSP | F | 0.8% | |
| HASI | D | 0.79% | |
| SPTN | D | 0.75% |
SMDV Underweight 124 Positions Relative to PAMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CW | C | -2.22% | |
| RGA | A | -2.12% | |
| IBKR | A | -1.78% | |
| EME | A | -1.76% | |
| DTM | A | -1.68% | |
| JEF | A | -1.67% | |
| TXRH | B | -1.62% | |
| SF | B | -1.5% | |
| HLI | A | -1.45% | |
| SFM | A | -1.44% | |
| CACI | D | -1.39% | |
| EHC | B | -1.38% | |
| TPL | A | -1.38% | |
| WSM | C | -1.37% | |
| MUSA | B | -1.32% | |
| LII | A | -1.26% | |
| THC | D | -1.21% | |
| CSL | C | -1.19% | |
| ORI | A | -1.17% | |
| FLS | B | -1.1% | |
| EVR | B | -1.07% | |
| EQH | C | -1.05% | |
| FIX | A | -1.03% | |
| TOL | B | -1.01% | |
| MTG | C | -1.01% | |
| WING | D | -0.98% | |
| JHG | B | -0.94% | |
| AM | A | -0.92% | |
| NYT | D | -0.92% | |
| FNF | B | -0.92% | |
| ATR | B | -0.91% | |
| AMG | B | -0.91% | |
| SEIC | B | -0.89% | |
| CASY | A | -0.87% | |
| POST | C | -0.85% | |
| XPO | B | -0.85% | |
| ESNT | F | -0.83% | |
| PPC | C | -0.82% | |
| SBRA | C | -0.8% | |
| VOYA | B | -0.77% | |
| FHI | B | -0.77% | |
| INGR | C | -0.75% | |
| THG | A | -0.73% | |
| IDA | A | -0.73% | |
| ANF | F | -0.72% | |
| UNM | A | -0.72% | |
| RLI | A | -0.71% | |
| DCI | B | -0.71% | |
| G | B | -0.71% | |
| EWBC | A | -0.71% | |
| CLH | C | -0.7% | |
| ITT | A | -0.7% | |
| HRB | D | -0.69% | |
| OGE | A | -0.69% | |
| USFD | A | -0.67% | |
| ACM | B | -0.67% | |
| PSTG | D | -0.67% | |
| PRI | B | -0.67% | |
| RPM | A | -0.66% | |
| ADC | A | -0.66% | |
| GGG | B | -0.66% | |
| AFG | A | -0.66% | |
| CVLT | B | -0.63% | |
| GEF | A | -0.62% | |
| GNTX | C | -0.62% | |
| BLD | D | -0.62% | |
| GLPI | C | -0.62% | |
| BWXT | B | -0.61% | |
| SON | F | -0.61% | |
| OHI | C | -0.61% | |
| JLL | D | -0.6% | |
| AMH | C | -0.6% | |
| EPR | C | -0.6% | |
| ELS | C | -0.6% | |
| CHE | D | -0.59% | |
| BRX | A | -0.59% | |
| SLGN | A | -0.59% | |
| NBIX | C | -0.59% | |
| CR | A | -0.58% | |
| KBR | F | -0.58% | |
| NFG | A | -0.58% | |
| LSTR | D | -0.57% | |
| SNX | D | -0.57% | |
| AYI | B | -0.57% | |
| CDP | C | -0.56% | |
| EGP | D | -0.56% | |
| MSA | F | -0.55% | |
| NNN | C | -0.55% | |
| FLO | D | -0.55% | |
| AVT | C | -0.54% | |
| FR | D | -0.54% | |
| NEU | D | -0.53% | |
| MMS | F | -0.53% | |
| STAG | D | -0.53% | |
| NVT | B | -0.52% | |
| COKE | C | -0.52% | |
| DLB | B | -0.51% | |
| EXP | B | -0.51% | |
| WTRG | B | -0.49% | |
| CNM | D | -0.49% | |
| ALLY | C | -0.48% | |
| KEX | B | -0.46% | |
| MAN | F | -0.46% | |
| MORN | B | -0.45% | |
| LNW | F | -0.44% | |
| BRBR | A | -0.44% | |
| CHRD | D | -0.43% | |
| FLR | B | -0.4% | |
| KD | B | -0.39% | |
| RYAN | A | -0.39% | |
| ESAB | C | -0.38% | |
| KNF | B | -0.38% | |
| OLED | F | -0.35% | |
| R | B | -0.34% | |
| GAP | C | -0.32% | |
| CBT | D | -0.31% | |
| KBH | D | -0.3% | |
| CRUS | D | -0.29% | |
| BCO | F | -0.26% | |
| SLM | A | -0.26% | |
| LOPE | C | -0.26% | |
| UMBF | B | -0.26% | |
| CNO | B | -0.2% | |
| IBOC | B | -0.19% |
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
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
PAMC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Engineering & Construction
Packaged Foods
Utilities - Regulated Electric
Business Services
Capital Markets
Packaging & Containers
REIT - Retail
Building Materials
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Medical Care
REIT - Industrial
Specialty Chemicals
Utilities - Regulated Gas
Apparel Stores
Banks - Regional - US
Electronic Components
Keywords:
Insurance
Real Estate Investment Trust
Natural Gas
Chemical
Mining
Electronics
Aerospace
Banking
Supply Chain Management
Beverage
Construction
Electricity
Investment Banking
Investment Management
Oil And Gas
Freight Transport
Industrial Products
Insurance Products
Investment Bank
Life Insurance
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