USRT vs. PAMC ETF Comparison
Comparison of iShares Core U.S. REIT ETF (USRT) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
USRT
iShares Core U.S. REIT ETF
USRT Description
The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.
Grade (RS Rating)
Last Trade
$57.11
Average Daily Volume
182,043
Number of Holdings
*
130
* 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 | USRT | PAMC |
|---|---|---|
| 30 Days | 7.71% | 3.32% |
| 60 Days | 10.40% | 0.56% |
| 90 Days | 13.32% | 2.70% |
| 12 Months | 13.27% | 26.72% |
14 Overlapping Holdings
| Symbol | Grade | Weight in USRT | Weight in PAMC | Overlap | |
|---|---|---|---|---|---|
| ADC | A | 1.0% | 0.98% | 0.98% | |
| BRX | B | 1.0% | 0.59% | 0.59% | |
| EPR | B | 1.0% | 0.26% | 0.26% | |
| GLPI | B | 1.0% | 1.56% | 1.0% | |
| IRT | A | 1.0% | 0.82% | 0.82% | |
| KRG | A | 1.0% | 0.39% | 0.39% | |
| NNN | A | 1.0% | 0.98% | 0.98% | |
| NSA | C | 1.0% | 0.28% | 0.28% | |
| OHI | A | 1.0% | 0.68% | 0.68% | |
| PK | F | 1.0% | 0.26% | 0.26% | |
| REXR | B | 1.0% | 1.24% | 1.0% | |
| SBRA | B | 1.0% | 0.29% | 0.29% | |
| VNO | B | 1.0% | 0.44% | 0.44% | |
| WPC | C | 1.0% | 1.93% | 1.0% |
USRT Overweight 116 Positions Relative to PAMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OPI | D | 1.0% | |
| NXDT | D | 1.0% | |
| PINE | B | 1.0% | |
| BRT | B | 1.0% | |
| ONL | D | 1.0% | |
| CIO | C | 1.0% | |
| BHR | C | 1.0% | |
| PSTL | A | 1.0% | |
| ILPT | C | 1.0% | |
| BFS | A | 1.0% | |
| NLOP | A | 1.0% | |
| OLP | B | 1.0% | |
| CLDT | C | 1.0% | |
| CTO | A | 1.0% | |
| FPI | F | 1.0% | |
| LAND | C | 1.0% | |
| PKST | D | 1.0% | |
| ALX | B | 1.0% | |
| UHT | B | 1.0% | |
| CBL | B | 1.0% | |
| GMRE | C | 1.0% | |
| GOOD | A | 1.0% | |
| INN | B | 1.0% | |
| WSR | B | 1.0% | |
| DHC | C | 1.0% | |
| CHCT | F | 1.0% | |
| HPP | C | 1.0% | |
| AHH | B | 1.0% | |
| BDN | B | 1.0% | |
| SVC | D | 1.0% | |
| PLYM | B | 1.0% | |
| NXRT | A | 1.0% | |
| PGRE | C | 1.0% | |
| CSR | A | 1.0% | |
| PDM | A | 1.0% | |
| AHR | B | 1.0% | |
| UMH | A | 1.0% | |
| SAFE | A | 1.0% | |
| AAT | B | 1.0% | |
| NTST | D | 1.0% | |
| VRE | B | 1.0% | |
| AIV | A | 1.0% | |
| DEA | B | 1.0% | |
| ALEX | A | 1.0% | |
| ESRT | B | 1.0% | |
| RLJ | F | 1.0% | |
| XHR | D | 1.0% | |
| ELME | A | 1.0% | |
| JBGS | C | 1.0% | |
| GTY | B | 1.0% | |
| ROIC | B | 1.0% | |
| LTC | B | 1.0% | |
| PEB | F | 1.0% | |
| DRH | F | 1.0% | |
| GNL | C | 1.0% | |
| IVT | A | 1.0% | |
| AKR | B | 1.0% | |
| SHO | D | 1.0% | |
| DEI | B | 1.0% | |
| OUT | B | 1.0% | |
| UE | B | 1.0% | |
| FCPT | A | 1.0% | |
| SITC | B | 1.0% | |
| SKT | A | 1.0% | |
| LXP | B | 1.0% | |
| NHI | A | 1.0% | |
| MPW | D | 1.0% | |
| CDP | A | 1.0% | |
| HIW | A | 1.0% | |
| BNL | B | 1.0% | |
| APLE | C | 1.0% | |
| IIPR | B | 1.0% | |
| MAC | C | 1.0% | |
| CTRE | A | 1.0% | |
| CUZ | A | 1.0% | |
| PECO | B | 1.0% | |
| KRC | C | 1.0% | |
| SLG | B | 1.0% | |
| EPRT | B | 1.0% | |
| RHP | C | 1.0% | |
| TRNO | A | 1.0% | |
| HR | B | 1.0% | |
| FR | A | 1.0% | |
| STAG | A | 1.0% | |
| COLD | B | 1.0% | |
| EGP | A | 1.0% | |
| FRT | A | 1.0% | |
| LAMR | B | 1.0% | |
| CUBE | B | 1.0% | |
| BXP | B | 1.0% | |
| CPT | A | 1.0% | |
| AMH | C | 1.0% | |
| REG | A | 1.0% | |
| HST | F | 1.0% | |
| ELS | A | 1.0% | |
| UDR | B | 1.0% | |
| KIM | A | 1.0% | |
| SUI | A | 1.0% | |
| DOC | A | 1.0% | |
| MAA | A | 1.0% | |
| ESS | A | 1.0% | |
| ARE | D | 1.0% | |
| INVH | B | 1.0% | |
| VTR | A | 1.0% | |
| EQR | A | 1.0% | |
| IRM | A | 1.0% | |
| AVB | A | 1.0% | |
| VICI | A | 1.0% | |
| EXR | B | 1.0% | |
| DLR | B | 1.0% | |
| PSA | B | 1.0% | |
| SPG | B | 1.0% | |
| O | A | 1.0% | |
| WELL | A | 1.0% | |
| EQIX | B | 1.0% | |
| PLD | B | 1.0% |
USRT Underweight 118 Positions Relative to PAMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GMED | B | -2.15% | |
| UTHR | B | -2.11% | |
| SRPT | C | -1.7% | |
| PLNT | C | -1.6% | |
| 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% | |
| NBIX | A | -1.23% | |
| TTC | C | -1.2% | |
| JEF | B | -1.16% | |
| OVV | F | -1.09% | |
| PNM | A | -1.05% | |
| HALO | B | -1.04% | |
| CG | B | -1.0% | |
| TTEK | A | -0.99% | |
| JAZZ | C | -0.99% | |
| 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% | |
| 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% | |
| 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% | |
| NJR | A | -0.62% | |
| BKH | A | -0.62% | |
| COLB | C | -0.62% | |
| MASI | F | -0.61% | |
| EXPO | B | -0.61% | |
| OGS | B | -0.59% | |
| CACC | D | -0.59% | |
| FYBR | A | -0.59% | |
| IRDM | C | -0.55% | |
| FLO | C | -0.55% | |
| PII | D | -0.54% | |
| RH | B | -0.54% | |
| SR | B | -0.52% | |
| R | B | -0.52% | |
| GATX | C | -0.49% | |
| 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% | |
| POST | A | -0.43% | |
| CC | F | -0.43% | |
| TNL | C | -0.42% | |
| POR | A | -0.41% | |
| GBCI | C | -0.4% | |
| TGNA | C | -0.4% | |
| NWE | B | -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% | |
| HGV | D | -0.25% | |
| ASB | C | -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% |
USRT: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Healthcare Facilities
REIT - Industrial
REIT - Hotel & Motel
Real Estate - General
Business Services
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Dream Office Real Estate Investment Trust
Equity Real Estate Investment Trust
Shopping Mall
Champion Reit
Healthcare Facilities
Hotel
Industrial Properties
Property Management
Real Estate Investing
Assisted Living
Hospitality Industry
Lease
Real Estate Investment
Retail Space
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
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