SOVF vs. PAMC ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.
Grade (RS Rating)
Last Trade
$30.21
Average Daily Volume
10,252
Number of Holdings
*
79
* 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
$46.11
Average Daily Volume
9,294
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | SOVF | PAMC |
|---|---|---|
| 30 Days | 0.11% | 0.13% |
| 60 Days | -1.74% | 0.48% |
| 90 Days | 1.41% | 4.80% |
| 12 Months | 22.89% | 37.12% |
10 Overlapping Holdings
SOVF Overweight 69 Positions Relative to PAMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | 3.46% | |
| ALKT | B | 3.03% | |
| COKE | D | 2.86% | |
| CBRE | A | 2.75% | |
| FI | A | 2.5% | |
| FOLD | B | 2.29% | |
| LCII | D | 2.28% | |
| PGR | D | 2.23% | |
| DAVA | F | 2.22% | |
| LOPE | D | 2.22% | |
| PAYC | A | 2.16% | |
| AJG | D | 2.02% | |
| PX | B | 1.94% | |
| TSN | D | 1.93% | |
| EEFT | F | 1.91% | |
| MOH | D | 1.91% | |
| DIOD | F | 1.82% | |
| RJF | A | 1.72% | |
| SBAC | D | 1.69% | |
| KFY | C | 1.42% | |
| BDX | C | 1.42% | |
| UPS | C | 1.41% | |
| BIGC | F | 1.39% | |
| FANG | F | 1.34% | |
| NHC | C | 1.33% | |
| RPAY | D | 1.32% | |
| SMCI | F | 1.31% | |
| COLM | C | 1.29% | |
| QCOM | D | 1.28% | |
| APG | B | 1.21% | |
| APA | F | 1.2% | |
| DVN | F | 1.18% | |
| CSCO | B | 1.17% | |
| VRRM | F | 1.17% | |
| SCHW | B | 1.13% | |
| ANET | B | 1.13% | |
| ITT | C | 1.04% | |
| ADV | D | 1.0% | |
| SITE | F | 0.99% | |
| AWK | D | 0.99% | |
| AMED | C | 0.98% | |
| LECO | B | 0.96% | |
| NEO | D | 0.92% | |
| PLOW | F | 0.74% | |
| IEX | A | 0.69% | |
| INTC | C | 0.69% | |
| CSWI | B | 0.63% | |
| ERIE | D | 0.59% | |
| RMD | A | 0.57% | |
| WMT | A | 0.57% | |
| TFIN | B | 0.56% | |
| ADP | A | 0.56% | |
| SAIC | A | 0.56% | |
| SPTN | D | 0.55% | |
| FAST | A | 0.55% | |
| VRSN | F | 0.52% | |
| CPT | D | 0.51% | |
| JBHT | A | 0.51% | |
| HCSG | A | 0.49% | |
| ORLY | C | 0.49% | |
| WCN | D | 0.48% | |
| SPB | C | 0.46% | |
| CPRT | D | 0.45% | |
| JJSF | C | 0.45% | |
| AZZ | D | 0.45% | |
| SPSC | F | 0.44% | |
| NTAP | D | 0.43% | |
| HUBS | B | 0.42% | |
| KFRC | D | 0.41% |
SOVF Underweight 140 Positions Relative to PAMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | A | -3.22% | |
| DT | B | -2.1% | |
| WPC | F | -1.31% | |
| PEN | A | -1.23% | |
| FND | D | -1.21% | |
| PNM | B | -1.09% | |
| AA | B | -1.04% | |
| FLO | F | -1.04% | |
| DLB | B | -1.03% | |
| OGS | C | -1.03% | |
| LSCC | C | -1.0% | |
| REXR | F | -1.0% | |
| DAR | B | -0.99% | |
| KNX | A | -0.93% | |
| CW | B | -0.92% | |
| AGCO | C | -0.91% | |
| ATR | A | -0.91% | |
| FIVE | C | -0.9% | |
| GXO | B | -0.9% | |
| DTM | A | -0.89% | |
| ARW | D | -0.88% | |
| SEIC | A | -0.88% | |
| JAZZ | D | -0.85% | |
| CACI | A | -0.84% | |
| MIDD | F | -0.84% | |
| MTN | F | -0.82% | |
| VOYA | B | -0.79% | |
| FHI | A | -0.78% | |
| XRAY | F | -0.77% | |
| SF | A | -0.76% | |
| EHC | A | -0.75% | |
| LEA | F | -0.73% | |
| IBKR | A | -0.73% | |
| CGNX | B | -0.73% | |
| MTZ | A | -0.72% | |
| AMG | A | -0.71% | |
| DCI | B | -0.71% | |
| WHR | B | -0.71% | |
| THG | B | -0.71% | |
| ORI | D | -0.71% | |
| MASI | A | -0.7% | |
| RGA | C | -0.7% | |
| INGR | C | -0.7% | |
| LFUS | D | -0.7% | |
| AM | C | -0.7% | |
| DBX | A | -0.68% | |
| HLI | A | -0.68% | |
| OHI | B | -0.68% | |
| UNM | A | -0.68% | |
| SON | F | -0.67% | |
| EPR | D | -0.67% | |
| OGE | C | -0.67% | |
| ACM | A | -0.67% | |
| ADC | C | -0.67% | |
| IDA | A | -0.67% | |
| CLF | C | -0.67% | |
| GLPI | D | -0.67% | |
| JHG | A | -0.66% | |
| GNTX | B | -0.66% | |
| NJR | D | -0.66% | |
| RLI | B | -0.66% | |
| FLS | A | -0.66% | |
| JEF | B | -0.65% | |
| RPM | B | -0.65% | |
| POST | D | -0.64% | |
| TXRH | A | -0.64% | |
| SBRA | B | -0.64% | |
| SIGI | C | -0.63% | |
| ESNT | F | -0.63% | |
| G | C | -0.63% | |
| NWE | D | -0.63% | |
| NNN | D | -0.63% | |
| ELS | D | -0.62% | |
| CDP | B | -0.62% | |
| AVT | B | -0.62% | |
| SR | D | -0.62% | |
| ACHC | F | -0.61% | |
| DOCS | A | -0.61% | |
| AMH | F | -0.61% | |
| NFG | C | -0.61% | |
| MTG | D | -0.61% | |
| POR | C | -0.6% | |
| SNX | C | -0.6% | |
| ALE | A | -0.6% | |
| OLN | F | -0.6% | |
| CHE | F | -0.59% | |
| KBR | B | -0.59% | |
| BRX | C | -0.59% | |
| SLGN | A | -0.59% | |
| RMBS | C | -0.58% | |
| EGP | D | -0.58% | |
| PII | F | -0.58% | |
| IRDM | B | -0.57% | |
| NVST | A | -0.57% | |
| FR | D | -0.57% | |
| STAG | D | -0.57% | |
| MMS | D | -0.56% | |
| NYT | A | -0.56% | |
| LSTR | D | -0.56% | |
| GATX | A | -0.56% | |
| RH | B | -0.55% | |
| MSA | F | -0.55% | |
| NEU | D | -0.54% | |
| ALGM | F | -0.54% | |
| ST | F | -0.54% | |
| BYD | A | -0.53% | |
| WTRG | C | -0.52% | |
| MUSA | C | -0.5% | |
| MAN | F | -0.48% | |
| TDC | B | -0.47% | |
| POWI | C | -0.46% | |
| VLY | A | -0.45% | |
| WEN | A | -0.45% | |
| CHRD | F | -0.44% | |
| ZI | C | -0.44% | |
| PRGO | D | -0.43% | |
| ORA | B | -0.42% | |
| SLAB | F | -0.42% | |
| RYN | C | -0.42% | |
| MSM | D | -0.41% | |
| PCH | F | -0.37% | |
| NEOG | D | -0.36% | |
| VAC | B | -0.35% | |
| VC | F | -0.35% | |
| COTY | F | -0.34% | |
| CC | F | -0.34% | |
| SAM | C | -0.34% | |
| IPGP | B | -0.34% | |
| ENOV | C | -0.33% | |
| PBF | F | -0.31% | |
| LIVN | C | -0.31% | |
| GT | F | -0.3% | |
| RCM | A | -0.26% | |
| SHC | C | -0.26% | |
| CRI | F | -0.25% | |
| CNXC | F | -0.23% | |
| VSH | F | -0.23% | |
| CAR | C | -0.21% | |
| UAA | B | -0.18% | |
| UA | B | -0.12% |
SOVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Staffing & Outsourcing Services
Capital Markets
Conglomerates
Food Distribution
Industrial Distribution
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Medical Instruments & Supplies
Packaged Foods
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Auto Parts
PAMC: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Care
Packaged Foods
Packaging & Containers
REIT - Industrial
REIT - Retail
Specialty Chemicals
Apparel Manufacturing
Auto Parts
Business Services
Capital Markets
Diagnostics & Research
Engineering & Construction
Medical Instruments & Supplies
REIT - Diversified
Resorts & Casinos
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