VFLO vs. PAMC ETF Comparison
Comparison of VictoryShares Free Cash Flow ETF (VFLO) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
VFLO
VictoryShares Free Cash Flow ETF
VFLO Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.
Grade (RS Rating)
Last Trade
$35.46
Average Daily Volume
357,785
Number of Holdings
*
50
* 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
$48.40
Average Daily Volume
10,439
Number of Holdings
*
134
* may have additional holdings in another (foreign) market
Performance
| Period | VFLO | PAMC |
|---|---|---|
| 30 Days | 4.96% | 2.30% |
| 60 Days | 7.08% | 4.86% |
| 90 Days | 9.81% | 7.06% |
| 12 Months | 34.79% | 38.22% |
VFLO Overweight 46 Positions Relative to PAMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXPE | B | 4.56% | |
| APP | A | 3.8% | |
| ZM | B | 3.59% | |
| VST | A | 3.25% | |
| CI | D | 3.25% | |
| DAL | A | 3.04% | |
| BKNG | A | 2.96% | |
| QCOM | F | 2.91% | |
| PCAR | C | 2.88% | |
| MCK | A | 2.75% | |
| MRK | F | 2.71% | |
| ABNB | D | 2.7% | |
| AMGN | D | 2.68% | |
| CAH | B | 2.54% | |
| NRG | B | 2.37% | |
| CVX | A | 2.36% | |
| XOM | B | 2.28% | |
| DOCU | B | 2.22% | |
| ELV | F | 2.07% | |
| VLO | C | 1.87% | |
| PAYX | B | 1.85% | |
| CNC | F | 1.83% | |
| PHM | D | 1.81% | |
| MPC | D | 1.79% | |
| LEN | D | 1.78% | |
| COR | B | 1.77% | |
| FANG | D | 1.75% | |
| OC | A | 1.75% | |
| COP | B | 1.71% | |
| FFIV | B | 1.55% | |
| SNA | B | 1.55% | |
| NTAP | C | 1.54% | |
| GEN | B | 1.53% | |
| UTHR | C | 1.5% | |
| EOG | A | 1.46% | |
| DVN | F | 1.44% | |
| MOH | F | 1.4% | |
| MRO | A | 1.3% | |
| EPAM | C | 1.26% | |
| SLB | C | 1.15% | |
| CTRA | B | 1.13% | |
| OXY | F | 1.09% | |
| HAL | C | 1.07% | |
| PSX | C | 1.02% | |
| EQT | A | 1.0% | |
| SW | A | 0.2% |
VFLO Underweight 130 Positions Relative to PAMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CW | B | -2.22% | |
| RGA | B | -2.12% | |
| IBKR | A | -1.78% | |
| DTM | A | -1.68% | |
| JEF | A | -1.67% | |
| TXRH | B | -1.62% | |
| SF | B | -1.5% | |
| HLI | B | -1.45% | |
| SFM | A | -1.44% | |
| CACI | C | -1.39% | |
| EHC | B | -1.38% | |
| TPL | A | -1.38% | |
| MUSA | B | -1.32% | |
| LII | A | -1.26% | |
| THC | C | -1.21% | |
| CSL | C | -1.19% | |
| ORI | A | -1.17% | |
| FLS | A | -1.1% | |
| EVR | B | -1.07% | |
| EQH | B | -1.05% | |
| FIX | A | -1.03% | |
| MTG | D | -1.01% | |
| WING | D | -0.98% | |
| JHG | B | -0.94% | |
| AM | A | -0.92% | |
| NYT | D | -0.92% | |
| FNF | A | -0.92% | |
| ATR | B | -0.91% | |
| AMG | C | -0.91% | |
| SEIC | B | -0.89% | |
| CASY | A | -0.87% | |
| POST | C | -0.85% | |
| XPO | B | -0.85% | |
| ESNT | D | -0.83% | |
| PPC | B | -0.82% | |
| SBRA | B | -0.8% | |
| VOYA | B | -0.77% | |
| FHI | B | -0.77% | |
| INGR | B | -0.75% | |
| THG | A | -0.73% | |
| IDA | A | -0.73% | |
| ANF | C | -0.72% | |
| UNM | A | -0.72% | |
| PNM | B | -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 | F | -0.67% | |
| PRI | A | -0.67% | |
| RPM | B | -0.66% | |
| ADC | A | -0.66% | |
| GGG | B | -0.66% | |
| AIT | B | -0.66% | |
| AFG | A | -0.66% | |
| NJR | A | -0.65% | |
| CVLT | B | -0.63% | |
| GEF | B | -0.62% | |
| GNTX | F | -0.62% | |
| GLPI | C | -0.62% | |
| BWXT | A | -0.61% | |
| SON | F | -0.61% | |
| OHI | B | -0.61% | |
| NWE | C | -0.61% | |
| JLL | D | -0.6% | |
| AMH | C | -0.6% | |
| SR | A | -0.6% | |
| EPR | D | -0.6% | |
| ELS | B | -0.6% | |
| GATX | B | -0.59% | |
| CHE | F | -0.59% | |
| BRX | A | -0.59% | |
| SLGN | A | -0.59% | |
| NBIX | C | -0.59% | |
| OGS | A | -0.58% | |
| ALE | A | -0.58% | |
| CR | A | -0.58% | |
| KBR | F | -0.58% | |
| NFG | A | -0.58% | |
| BKH | A | -0.57% | |
| LSTR | D | -0.57% | |
| SNX | D | -0.57% | |
| AYI | B | -0.57% | |
| CDP | C | -0.56% | |
| EGP | D | -0.56% | |
| MSA | D | -0.55% | |
| NNN | C | -0.55% | |
| POR | C | -0.55% | |
| FLO | D | -0.55% | |
| AVT | C | -0.54% | |
| FR | C | -0.54% | |
| NEU | D | -0.53% | |
| MMS | D | -0.53% | |
| STAG | D | -0.53% | |
| NVT | C | -0.52% | |
| COKE | C | -0.52% | |
| DLB | F | -0.51% | |
| EXP | B | -0.51% | |
| WTRG | B | -0.49% | |
| CNM | C | -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 | F | -0.43% | |
| FLR | B | -0.4% | |
| KD | A | -0.39% | |
| RYAN | B | -0.39% | |
| ESAB | C | -0.38% | |
| KNF | B | -0.38% | |
| OLED | F | -0.35% | |
| R | B | -0.34% | |
| GAP | D | -0.32% | |
| CBT | C | -0.31% | |
| KBH | D | -0.3% | |
| CRUS | F | -0.29% | |
| BCO | F | -0.26% | |
| SLM | B | -0.26% | |
| LOPE | B | -0.26% | |
| UMBF | B | -0.26% | |
| CNO | B | -0.2% | |
| IBOC | B | -0.19% |
VFLO: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Health Care Plans
Medical Distribution
Oil & Gas Refining & Marketing
Residential Construction
Software - Application
Building Materials
Drug Manufacturers - Major
Oil & Gas Equipment & Services
Oil & Gas Integrated
Utilities - Independent Power Producers
Airlines
Biotechnology
Business Services
Data Storage
Engineering & Construction
Information Technology Services
Internet Content & Information
Leisure
Packaging & Containers
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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