SMMV vs. PAMC ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.
Grade (RS Rating)
Last Trade
$37.90
Average Daily Volume
44,996
Number of Holdings
*
291
* 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
$44.97
Average Daily Volume
15,705
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
Period | SMMV | PAMC |
---|---|---|
30 Days | 2.99% | 3.57% |
60 Days | 1.25% | -0.94% |
90 Days | 5.93% | 2.42% |
12 Months | 11.45% | 24.98% |
55 Overlapping Holdings
Symbol | Grade | Weight in SMMV | Weight in PAMC | Overlap | |
---|---|---|---|---|---|
ADC | B | 1.35% | 0.68% | 0.68% | |
ALE | C | 0.29% | 0.55% | 0.29% | |
AM | B | 0.4% | 0.9% | 0.4% | |
ATR | D | 1.44% | 0.69% | 0.69% | |
BLKB | D | 0.15% | 0.2% | 0.15% | |
BWXT | C | 0.68% | 0.71% | 0.68% | |
CACI | B | 0.84% | 0.66% | 0.66% | |
CASY | B | 0.83% | 1.3% | 0.83% | |
CHE | F | 1.46% | 0.98% | 0.98% | |
COKE | C | 0.06% | 0.51% | 0.06% | |
CVLT | B | 0.94% | 1.08% | 0.94% | |
CW | B | 0.67% | 1.53% | 0.67% | |
DBX | F | 0.27% | 0.41% | 0.27% | |
DCI | D | 0.33% | 0.6% | 0.33% | |
DLB | D | 1.03% | 0.5% | 0.5% | |
DTM | B | 0.91% | 0.7% | 0.7% | |
EHC | B | 1.07% | 0.63% | 0.63% | |
FLO | F | 0.96% | 0.48% | 0.48% | |
GHC | C | 0.51% | 0.48% | 0.48% | |
GNTX | C | 1.15% | 0.55% | 0.55% | |
HLI | A | 0.33% | 0.95% | 0.33% | |
HRB | C | 0.5% | 0.41% | 0.41% | |
IDA | C | 1.01% | 0.61% | 0.61% | |
INGR | D | 0.67% | 0.63% | 0.63% | |
KBR | D | 0.54% | 0.51% | 0.51% | |
LSTR | F | 0.93% | 0.59% | 0.59% | |
MDU | C | 0.93% | 0.59% | 0.59% | |
MMS | B | 0.29% | 0.54% | 0.29% | |
MSA | B | 0.54% | 0.38% | 0.38% | |
MSM | F | 0.62% | 0.77% | 0.62% | |
MUSA | B | 1.56% | 1.27% | 1.27% | |
NEU | D | 0.82% | 0.92% | 0.82% | |
NJR | C | 0.24% | 0.58% | 0.24% | |
NWE | C | 0.64% | 0.59% | 0.59% | |
NYT | B | 0.46% | 0.62% | 0.46% | |
OGE | B | 1.12% | 0.63% | 0.63% | |
OGS | C | 0.14% | 0.53% | 0.14% | |
OHI | A | 0.58% | 0.58% | 0.58% | |
OLLI | A | 0.29% | 0.33% | 0.29% | |
ORI | C | 1.49% | 0.65% | 0.65% | |
PNM | D | 0.67% | 0.68% | 0.67% | |
POR | C | 0.52% | 0.55% | 0.52% | |
POST | B | 0.86% | 0.63% | 0.63% | |
RGA | A | 1.17% | 0.59% | 0.59% | |
RLI | D | 1.14% | 0.56% | 0.56% | |
SAIC | D | 0.28% | 0.37% | 0.28% | |
SFM | B | 0.72% | 0.74% | 0.72% | |
SIGI | D | 1.23% | 0.53% | 0.53% | |
SNX | D | 0.37% | 0.54% | 0.37% | |
SON | F | 0.5% | 0.52% | 0.5% | |
SR | B | 0.07% | 0.58% | 0.07% | |
THG | D | 1.0% | 0.55% | 0.55% | |
TXRH | D | 0.6% | 1.37% | 0.6% | |
UNM | D | 0.25% | 0.5% | 0.25% | |
WEN | D | 0.62% | 0.52% | 0.52% |
SMMV Overweight 236 Positions Relative to PAMC
Symbol | Grade | Weight | |
---|---|---|---|
RGLD | A | 1.46% | |
AXS | B | 1.33% | |
EXEL | B | 1.26% | |
HQY | D | 1.19% | |
ENSG | B | 1.07% | |
WTM | D | 0.97% | |
PAGP | B | 0.87% | |
RNR | D | 0.87% | |
PNW | B | 0.86% | |
PSN | C | 0.83% | |
BJ | B | 0.82% | |
FCN | C | 0.78% | |
PBH | B | 0.72% | |
LOPE | C | 0.71% | |
TKO | C | 0.71% | |
IONS | C | 0.69% | |
ALKS | F | 0.69% | |
AMED | A | 0.68% | |
HESM | A | 0.66% | |
RYAN | C | 0.65% | |
CCCS | D | 0.64% | |
MSGS | C | 0.64% | |
BRC | C | 0.63% | |
INSM | A | 0.62% | |
CTRE | B | 0.62% | |
CALM | A | 0.56% | |
LRN | D | 0.55% | |
JJSF | C | 0.55% | |
FCFS | D | 0.55% | |
ESGR | B | 0.55% | |
VNOM | B | 0.53% | |
CCOI | D | 0.53% | |
INSW | D | 0.51% | |
PRGS | C | 0.48% | |
PCVX | B | 0.48% | |
PINC | F | 0.48% | |
WERN | D | 0.47% | |
TGNA | C | 0.46% | |
NSIT | C | 0.45% | |
EQC | D | 0.44% | |
IBKR | D | 0.44% | |
VRRM | B | 0.43% | |
PDCO | F | 0.42% | |
LAUR | D | 0.42% | |
ADUS | B | 0.41% | |
JAZZ | F | 0.41% | |
GO | F | 0.41% | |
AVT | C | 0.4% | |
LANC | D | 0.39% | |
HURN | C | 0.39% | |
BATRK | C | 0.39% | |
MGEE | C | 0.38% | |
REYN | F | 0.38% | |
VIRT | D | 0.37% | |
KNTK | B | 0.36% | |
CWST | B | 0.36% | |
CSWI | B | 0.35% | |
XENE | C | 0.35% | |
IDYA | C | 0.34% | |
MGRC | D | 0.34% | |
GPOR | D | 0.34% | |
SMPL | D | 0.34% | |
NHC | B | 0.33% | |
CWAN | D | 0.33% | |
VVV | B | 0.32% | |
UNF | C | 0.32% | |
ASH | D | 0.32% | |
MCY | D | 0.32% | |
BHE | C | 0.31% | |
DRS | B | 0.31% | |
HMN | D | 0.3% | |
SNDR | C | 0.3% | |
DVAX | F | 0.3% | |
PRDO | D | 0.3% | |
YELP | F | 0.29% | |
SKWD | C | 0.27% | |
CRAI | B | 0.26% | |
OPCH | D | 0.26% | |
WT | A | 0.26% | |
CRNX | B | 0.25% | |
AVPT | C | 0.25% | |
EIG | B | 0.25% | |
NWLI | A | 0.25% | |
OSW | B | 0.24% | |
WABC | C | 0.24% | |
MIRM | A | 0.24% | |
SCI | C | 0.24% | |
SAFT | C | 0.24% | |
IDCC | B | 0.23% | |
COLL | D | 0.23% | |
NTST | D | 0.23% | |
HWKN | B | 0.23% | |
LBTYK | C | 0.22% | |
KRP | A | 0.22% | |
IMKTA | D | 0.21% | |
PPC | C | 0.21% | |
AGX | C | 0.2% | |
CORT | C | 0.2% | |
AVA | D | 0.2% | |
HCC | C | 0.2% | |
EDR | A | 0.2% | |
INVA | B | 0.2% | |
SWX | D | 0.19% | |
JBSS | D | 0.18% | |
NTCT | F | 0.18% | |
AMSF | D | 0.18% | |
CHH | C | 0.18% | |
AWR | C | 0.18% | |
ARCH | F | 0.18% | |
BFC | B | 0.18% | |
RARE | C | 0.18% | |
KNSA | B | 0.17% | |
SPNT | C | 0.17% | |
SHEN | D | 0.17% | |
PJT | B | 0.17% | |
ICFI | F | 0.17% | |
ATEN | D | 0.17% | |
USLM | B | 0.17% | |
CWT | C | 0.17% | |
RGR | F | 0.16% | |
HALO | B | 0.16% | |
KRYS | B | 0.16% | |
CNXN | D | 0.16% | |
WMK | C | 0.16% | |
GTX | D | 0.16% | |
PRGO | F | 0.16% | |
NABL | B | 0.16% | |
VITL | C | 0.15% | |
IRWD | D | 0.15% | |
VVX | C | 0.14% | |
CHCO | B | 0.14% | |
HSTM | B | 0.14% | |
SPTN | D | 0.14% | |
KELYA | F | 0.14% | |
LSXMA | D | 0.14% | |
ADMA | B | 0.14% | |
REX | D | 0.14% | |
VREX | F | 0.13% | |
IDT | D | 0.13% | |
ATGE | A | 0.13% | |
CNX | B | 0.13% | |
ACHC | F | 0.13% | |
IRON | D | 0.13% | |
SMP | F | 0.12% | |
EBF | A | 0.12% | |
CXW | D | 0.12% | |
CIEN | F | 0.12% | |
GPK | D | 0.12% | |
ALRM | C | 0.12% | |
CLW | D | 0.12% | |
SLGN | D | 0.12% | |
STRA | D | 0.11% | |
LTC | B | 0.11% | |
HCKT | D | 0.11% | |
DJCO | A | 0.11% | |
USM | B | 0.11% | |
UVE | D | 0.11% | |
NTNX | D | 0.11% | |
DHIL | D | 0.1% | |
ANIP | C | 0.1% | |
LQDT | B | 0.1% | |
CCRN | F | 0.1% | |
ACEL | D | 0.1% | |
UFCS | D | 0.1% | |
LMAT | A | 0.1% | |
YORW | C | 0.1% | |
ACT | B | 0.09% | |
NPK | D | 0.09% | |
AGIO | C | 0.09% | |
ATEX | B | 0.09% | |
THS | D | 0.09% | |
FC | C | 0.09% | |
PBF | F | 0.09% | |
LQDA | D | 0.09% | |
ITCI | B | 0.08% | |
GWRE | C | 0.08% | |
MATX | C | 0.08% | |
SCHL | D | 0.08% | |
ACLX | C | 0.08% | |
CEIX | C | 0.08% | |
RAMP | F | 0.08% | |
PLXS | C | 0.08% | |
EPAC | B | 0.08% | |
HCI | F | 0.08% | |
ZYME | C | 0.08% | |
FRPH | D | 0.08% | |
DK | F | 0.07% | |
SENEA | B | 0.07% | |
METC | D | 0.07% | |
SPRY | B | 0.07% | |
IMNM | F | 0.07% | |
TBPH | D | 0.07% | |
CPK | C | 0.07% | |
WINA | C | 0.07% | |
CRVL | B | 0.07% | |
SEB | F | 0.07% | |
CNSL | B | 0.07% | |
OSIS | B | 0.07% | |
TIPT | D | 0.07% | |
BBSI | B | 0.07% | |
NRC | F | 0.07% | |
CART | C | 0.06% | |
AESI | D | 0.06% | |
NTGR | B | 0.06% | |
GEO | B | 0.06% | |
DORM | D | 0.06% | |
UTI | B | 0.06% | |
BOX | F | 0.06% | |
BATRA | C | 0.06% | |
TARS | D | 0.06% | |
USPH | F | 0.06% | |
RMR | C | 0.06% | |
HG | D | 0.06% | |
MCS | D | 0.06% | |
IMXI | F | 0.06% | |
DAWN | C | 0.05% | |
SWBI | D | 0.05% | |
TH | F | 0.05% | |
MITK | F | 0.05% | |
ANAB | B | 0.05% | |
EWTX | B | 0.05% | |
GNK | D | 0.05% | |
IMAX | C | 0.05% | |
ACAD | D | 0.05% | |
ADEA | C | 0.05% | |
SQSP | B | 0.05% | |
BTU | D | 0.05% | |
UTZ | F | 0.05% | |
CGON | D | 0.05% | |
CGEM | D | 0.04% | |
CRGX | F | 0.04% | |
ITOS | C | 0.04% | |
IRMD | C | 0.04% | |
KROS | F | 0.04% | |
ROG | C | 0.04% | |
BMEA | F | 0.02% |
SMMV Underweight 82 Positions Relative to PAMC
Symbol | Grade | Weight | |
---|---|---|---|
MANH | C | -1.88% | |
LII | B | -1.81% | |
EME | D | -1.61% | |
ELF | B | -1.48% | |
OC | C | -1.46% | |
PRI | B | -1.34% | |
GGG | D | -1.33% | |
WING | D | -1.3% | |
XPO | D | -1.29% | |
WSM | C | -1.25% | |
BLD | C | -1.25% | |
ITT | C | -1.22% | |
TOL | C | -1.21% | |
LECO | F | -1.21% | |
USFD | D | -1.2% | |
ONTO | C | -1.17% | |
MTG | A | -1.13% | |
FIX | D | -1.13% | |
CSL | B | -1.11% | |
NVT | D | -1.05% | |
PSTG | B | -1.04% | |
VNT | C | -1.04% | |
WSO | B | -1.03% | |
RS | C | -1.01% | |
THC | B | -1.01% | |
CNM | D | -1.0% | |
ESNT | B | -0.97% | |
SAIA | D | -0.96% | |
BRBR | D | -0.93% | |
NBIX | B | -0.81% | |
DT | F | -0.75% | |
SSD | C | -0.73% | |
WWD | D | -0.71% | |
CLH | B | -0.71% | |
EXP | D | -0.71% | |
SEIC | C | -0.69% | |
ERIE | D | -0.69% | |
CR | C | -0.67% | |
GLPI | B | -0.66% | |
NNN | A | -0.64% | |
WFRD | B | -0.63% | |
ELS | C | -0.6% | |
AMH | C | -0.6% | |
TREX | D | -0.59% | |
EGP | B | -0.59% | |
EPR | C | -0.58% | |
AFG | D | -0.57% | |
STAG | B | -0.57% | |
GATX | A | -0.56% | |
ACM | D | -0.56% | |
WH | C | -0.55% | |
VOYA | D | -0.55% | |
KEX | B | -0.55% | |
FHI | B | -0.54% | |
SKX | D | -0.54% | |
BRX | B | -0.54% | |
KNSL | F | -0.53% | |
WTRG | C | -0.53% | |
FR | B | -0.53% | |
NFG | C | -0.53% | |
SF | B | -0.52% | |
QLYS | F | -0.52% | |
PFGC | F | -0.52% | |
COLM | D | -0.51% | |
WPC | C | -0.51% | |
BKH | C | -0.5% | |
RPM | D | -0.49% | |
ARW | D | -0.49% | |
PCH | F | -0.48% | |
CELH | F | -0.46% | |
EVR | A | -0.45% | |
RMBS | C | -0.44% | |
ESAB | D | -0.44% | |
TMHC | C | -0.43% | |
KBH | B | -0.42% | |
AYI | D | -0.4% | |
KD | C | -0.36% | |
ETRN | D | -0.33% | |
R | C | -0.3% | |
WTS | D | -0.27% | |
CACC | C | -0.22% | |
TDC | D | -0.18% |
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Software - Infrastructure
Medical Care
Software - Application
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
PAMC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Insurance - Property & Casualty
Software - Application
Utilities - Regulated Electric
Engineering & Construction
Packaged Foods
REIT - Retail
Asset Management
Capital Markets
Information Technology Services
Medical Care
REIT - Diversified
REIT - Industrial
Residential Construction
Restaurants
Utilities - Regulated Gas
Aerospace & Defense
Beverages - Soft Drinks
Business Services