TEQI vs. PAMC ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.
Grade (RS Rating)
Last Trade
$40.45
Average Daily Volume
9,901
112
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
$44.21
Average Daily Volume
13,479
142
Performance
Period | TEQI | PAMC |
---|---|---|
30 Days | 3.98% | 3.01% |
60 Days | 3.21% | 1.27% |
90 Days | 2.27% | 1.44% |
12 Months | 19.31% | 26.46% |
TEQI Overweight 110 Positions Relative to PAMC
Symbol | Grade | Weight | |
---|---|---|---|
ELV | B | 2.7% | |
QCOM | F | 2.45% | |
WFC | D | 2.41% | |
TTE | D | 2.33% | |
SO | A | 2.24% | |
NWSA | C | 2.21% | |
AIG | D | 2.0% | |
CB | A | 2.0% | |
GE | C | 1.9% | |
MET | B | 1.88% | |
LHX | C | 1.82% | |
BDX | D | 1.74% | |
MSFT | D | 1.71% | |
SCHW | D | 1.7% | |
KMB | A | 1.69% | |
XOM | C | 1.69% | |
PM | A | 1.64% | |
CF | B | 1.59% | |
UNH | A | 1.55% | |
ZBH | D | 1.55% | |
AMAT | F | 1.52% | |
EQR | B | 1.5% | |
EQH | C | 1.47% | |
JPM | B | 1.44% | |
IP | B | 1.38% | |
WY | C | 1.36% | |
HIG | B | 1.3% | |
SWK | B | 1.26% | |
C | D | 1.24% | |
KVUE | A | 1.21% | |
BA | F | 1.19% | |
WMT | A | 1.19% | |
DIS | F | 1.14% | |
CI | B | 1.13% | |
JNJ | B | 1.13% | |
HBAN | B | 1.11% | |
D | A | 1.09% | |
UPS | F | 1.05% | |
NXPI | D | 1.04% | |
L | B | 1.02% | |
LVS | D | 0.98% | |
TXN | C | 0.97% | |
TEL | C | 0.96% | |
CAG | A | 0.95% | |
NEE | A | 0.93% | |
CVS | F | 0.93% | |
FITB | B | 0.93% | |
USB | B | 0.92% | |
MDT | A | 0.91% | |
AZN | B | 0.9% | |
LUV | A | 0.87% | |
AEE | A | 0.86% | |
TSN | A | 0.84% | |
CL | A | 0.79% | |
SRE | B | 0.75% | |
ACN | A | 0.72% | |
EQT | D | 0.71% | |
RYN | B | 0.71% | |
SNY | A | 0.69% | |
VTRS | C | 0.69% | |
GEV | A | 0.64% | |
EOG | D | 0.63% | |
CMCSA | C | 0.6% | |
CMI | B | 0.57% | |
NSC | B | 0.56% | |
PFE | D | 0.54% | |
WMB | B | 0.53% | |
GM | B | 0.52% | |
REXR | B | 0.51% | |
ABBV | B | 0.5% | |
HON | D | 0.49% | |
BKR | D | 0.49% | |
BAC | D | 0.48% | |
BMY | B | 0.47% | |
MAT | C | 0.44% | |
INTC | F | 0.44% | |
UNP | B | 0.43% | |
KSS | F | 0.39% | |
DG | F | 0.38% | |
VZ | B | 0.37% | |
COP | D | 0.37% | |
MS | C | 0.35% | |
BIIB | D | 0.34% | |
TJX | B | 0.34% | |
GS | C | 0.33% | |
SRCL | A | 0.33% | |
GEHC | B | 0.3% | |
HES | F | 0.3% | |
APO | D | 0.28% | |
CSCO | B | 0.27% | |
MMM | B | 0.27% | |
MRO | C | 0.26% | |
MRK | D | 0.25% | |
HUM | D | 0.21% | |
NWS | C | 0.2% | |
CVX | F | 0.19% | |
CNC | D | 0.19% | |
NI | A | 0.18% | |
BK | B | 0.18% | |
CSX | D | 0.16% | |
CAH | A | 0.15% | |
PCG | A | 0.15% | |
CRM | D | 0.14% | |
T | A | 0.13% | |
MDLZ | A | 0.1% | |
AMD | F | 0.08% | |
STZ | B | 0.04% | |
BBY | A | 0.04% | |
IFF | A | 0.04% | |
SOLV | B | 0.02% |
TEQI Underweight 140 Positions Relative to PAMC
Symbol | Grade | Weight | |
---|---|---|---|
IBKR | B | -2.11% | |
JEF | B | -1.79% | |
SRPT | D | -1.56% | |
WING | C | -1.45% | |
BURL | B | -1.43% | |
OHI | A | -1.41% | |
XPO | D | -1.36% | |
RRX | D | -1.3% | |
BRX | A | -1.28% | |
POST | B | -1.17% | |
TTEK | B | -1.11% | |
GATX | C | -1.05% | |
POR | B | -1.05% | |
PNM | A | -1.04% | |
NBIX | D | -1.03% | |
HRB | B | -1.01% | |
COHR | C | -0.98% | |
EPR | B | -0.97% | |
OVV | F | -0.97% | |
AVT | C | -0.94% | |
GMED | C | -0.92% | |
BRBR | A | -0.91% | |
PLNT | A | -0.89% | |
ALLY | C | -0.88% | |
SBRA | A | -0.88% | |
CHDN | D | -0.86% | |
TKO | B | -0.86% | |
CCK | A | -0.85% | |
FYBR | A | -0.84% | |
CG | D | -0.83% | |
ATR | A | -0.83% | |
LNW | B | -0.83% | |
NVT | F | -0.83% | |
PR | D | -0.81% | |
CW | B | -0.8% | |
SEIC | D | -0.79% | |
DTM | B | -0.77% | |
LAD | C | -0.75% | |
CACI | B | -0.73% | |
RGA | B | -0.73% | |
ORI | B | -0.73% | |
INGR | A | -0.72% | |
VOYA | B | -0.71% | |
EHC | B | -0.71% | |
THG | A | -0.71% | |
IDA | A | -0.7% | |
SON | A | -0.7% | |
GLPI | A | -0.7% | |
OGE | B | -0.69% | |
AM | C | -0.69% | |
WEX | C | -0.69% | |
DCI | C | -0.69% | |
ADC | A | -0.68% | |
FHI | B | -0.68% | |
DBX | D | -0.67% | |
NJR | A | -0.67% | |
AMH | A | -0.67% | |
NNN | A | -0.67% | |
ESNT | B | -0.67% | |
GNTX | D | -0.66% | |
AFG | A | -0.66% | |
RLI | B | -0.66% | |
SR | B | -0.65% | |
ELS | A | -0.65% | |
G | B | -0.65% | |
CHE | C | -0.65% | |
GTLS | F | -0.64% | |
FLO | A | -0.64% | |
STWD | C | -0.64% | |
GGG | D | -0.64% | |
NWE | A | -0.64% | |
MTG | B | -0.63% | |
SF | C | -0.63% | |
EGP | B | -0.63% | |
CYTK | F | -0.63% | |
PRI | B | -0.63% | |
HLI | B | -0.63% | |
STAG | B | -0.62% | |
ACM | B | -0.62% | |
CIVI | F | -0.62% | |
USFD | B | -0.62% | |
MTDR | F | -0.62% | |
MDU | D | -0.62% | |
AMG | C | -0.62% | |
ALE | A | -0.61% | |
NFG | B | -0.61% | |
FR | B | -0.61% | |
RPM | A | -0.6% | |
PPC | B | -0.6% | |
SLGN | B | -0.59% | |
KBR | C | -0.59% | |
LSTR | D | -0.59% | |
SNX | D | -0.59% | |
UNM | B | -0.59% | |
JHG | B | -0.59% | |
MMS | C | -0.58% | |
MSA | D | -0.58% | |
DAR | D | -0.58% | |
OGS | B | -0.57% | |
GEF | D | -0.57% | |
BKH | A | -0.57% | |
MAN | D | -0.56% | |
TXRH | D | -0.56% | |
NEU | D | -0.56% | |
NYT | C | -0.55% | |
R | C | -0.55% | |
MUSA | B | -0.55% | |
WTRG | D | -0.54% | |
DLB | F | -0.52% | |
RH | F | -0.51% | |
CHRD | F | -0.49% | |
BCO | B | -0.46% | |
CNXC | C | -0.44% | |
WHR | D | -0.43% | |
KRG | B | -0.43% | |
KD | D | -0.42% | |
TNL | D | -0.41% | |
GBCI | B | -0.4% | |
LITE | C | -0.39% | |
FIVE | F | -0.36% | |
SMG | C | -0.34% | |
AN | C | -0.34% | |
CC | F | -0.34% | |
NSA | A | -0.31% | |
BHF | D | -0.31% | |
IRT | B | -0.3% | |
NEOG | D | -0.28% | |
VAL | F | -0.27% | |
ARWR | F | -0.27% | |
PK | D | -0.26% | |
SHC | A | -0.24% | |
HGV | D | -0.23% | |
JWN | A | -0.23% | |
CAR | F | -0.23% | |
ASB | C | -0.23% | |
CHH | C | -0.21% | |
PGNY | D | -0.19% | |
VAC | F | -0.18% | |
GT | F | -0.17% | |
WOLF | F | -0.17% |
TEQI: Top Represented Industries & Keywords
PAMC: Top Represented Industries & Keywords