VTWV vs. PAMC ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
VTWV

Vanguard Russell 2000 Value ETF

VTWV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$150.33

Average Daily Volume

39,664

Number of Holdings *

467

* 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

$46.47

Average Daily Volume

8,624

Number of Holdings *

142

* may have additional holdings in another (foreign) market
Performance
Period VTWV PAMC
30 Days 5.72% 3.80%
60 Days 3.65% 2.62%
90 Days 13.67% 5.62%
12 Months 26.39% 34.20%
20 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in PAMC Overlap
ALE B 0.27% 0.62% 0.27%
ASB D 0.25% 0.22% 0.22%
BKH B 0.3% 0.58% 0.3%
CYTK F 0.44% 0.63% 0.44%
ESNT B 0.48% 0.66% 0.48%
GATX D 0.36% 1.06% 0.36%
GBCI B 0.37% 0.38% 0.37%
GEF D 0.12% 0.57% 0.12%
GT F 0.24% 0.16% 0.16%
IRT B 0.31% 0.31% 0.31%
KRG B 0.39% 0.44% 0.39%
NEOG D 0.27% 0.28% 0.27%
NJR B 0.34% 0.68% 0.34%
NWE B 0.24% 0.66% 0.24%
OGS B 0.29% 0.59% 0.29%
PNM B 0.27% 1.04% 0.27%
POR C 0.35% 1.04% 0.35%
SBRA C 0.27% 0.94% 0.27%
SR B 0.26% 0.65% 0.26%
VAL F 0.13% 0.26% 0.13%
VTWV Overweight 447 Positions Relative to PAMC
Symbol Grade Weight
SSB B 0.55%
MTH A 0.53%
CMC D 0.51%
TMHC A 0.51%
JXN A 0.49%
TRNO C 0.48%
ONB C 0.46%
MUR F 0.44%
CADE C 0.44%
RDN C 0.41%
ABG D 0.4%
HOMB B 0.39%
UBSI B 0.38%
EPRT B 0.38%
SUM D 0.37%
KBH A 0.36%
HWC D 0.35%
GPI B 0.35%
MHO B 0.33%
ACA B 0.33%
MATX B 0.33%
SWX C 0.33%
UMBF B 0.33%
PTEN F 0.32%
SM F 0.32%
SLG B 0.32%
ORA C 0.31%
TEX F 0.31%
PBF F 0.31%
RIG F 0.31%
AVNT B 0.3%
ESGR D 0.3%
SANM D 0.3%
HP F 0.29%
CNX B 0.29%
ABCB B 0.29%
NOG D 0.29%
KFY B 0.28%
RUN C 0.28%
COOP C 0.27%
IBOC D 0.27%
PECO B 0.27%
LBRT D 0.27%
HASI C 0.27%
AUB D 0.27%
UCBI B 0.27%
CNO B 0.27%
PBH B 0.26%
ABM D 0.26%
PCH C 0.26%
CRC C 0.26%
AX D 0.26%
HCC F 0.26%
STNG D 0.26%
SIG C 0.26%
ALIT D 0.26%
VLY C 0.26%
APLE D 0.25%
WSFS D 0.25%
FUL C 0.25%
BGC B 0.25%
GLNG C 0.25%
IIPR B 0.25%
MAC B 0.25%
FULT D 0.25%
UFPI C 0.25%
CBU C 0.24%
FBP C 0.24%
BNL B 0.24%
REZI D 0.24%
ASGN D 0.24%
CTRE C 0.24%
HL C 0.24%
CATY C 0.23%
BXMT C 0.23%
RUSHA C 0.23%
NHI C 0.23%
SYNA F 0.23%
SKYW C 0.23%
DIOD F 0.23%
NPO D 0.23%
LUMN C 0.23%
EBC B 0.23%
GNW B 0.22%
TPH C 0.22%
LXP B 0.22%
CWK B 0.22%
PRMW B 0.22%
TCBI B 0.22%
AVA C 0.22%
VSH F 0.22%
TGNA D 0.21%
BUR D 0.21%
BTU D 0.21%
HUBG C 0.21%
BKU C 0.21%
NMIH B 0.21%
ASO C 0.21%
SFBS B 0.21%
JBT D 0.21%
CEIX D 0.21%
UNF C 0.21%
SITC D 0.21%
BCC B 0.21%
SFNC B 0.2%
BOH D 0.2%
INDB C 0.2%
ICUI B 0.2%
OPCH C 0.2%
CALM A 0.2%
LIVN D 0.19%
NTLA F 0.19%
PRK C 0.19%
GHC B 0.19%
CDE C 0.19%
FFBC D 0.19%
ARCH F 0.19%
PPBI D 0.19%
DEI B 0.19%
CCS B 0.19%
CPK B 0.19%
AGIO C 0.19%
RIOT F 0.18%
FL D 0.18%
BEAM F 0.18%
RVMD C 0.18%
UE B 0.18%
SATS C 0.18%
PLXS A 0.18%
NPAB D 0.18%
VSAT F 0.18%
ABR B 0.18%
FIBK B 0.18%
FCPT C 0.18%
MYGN C 0.18%
ATGE C 0.18%
MTX D 0.18%
CVBF D 0.18%
ENVA C 0.17%
MORF A 0.17%
FOXF D 0.17%
INSW D 0.17%
CWT C 0.17%
ROG F 0.17%
HTLF B 0.17%
SKY B 0.17%
IGT D 0.17%
TOWN B 0.17%
MODG F 0.17%
ADNT F 0.17%
SGRY C 0.17%
PFS B 0.17%
CABO F 0.17%
STRA F 0.17%
SBCF C 0.17%
FRME D 0.17%
VSTO C 0.17%
WAFD C 0.17%
URBN F 0.16%
IBTX B 0.16%
WERN D 0.16%
EQC C 0.16%
ZD D 0.16%
AKR B 0.16%
XPRO F 0.16%
AIN D 0.16%
MLKN D 0.16%
OTTR F 0.16%
LGIH C 0.16%
VRNT F 0.16%
NBTB D 0.16%
BANR B 0.15%
PHIN B 0.15%
SLVM B 0.15%
SNEX B 0.15%
HI F 0.15%
OI D 0.15%
KMT B 0.15%
TDS C 0.15%
NEO C 0.15%
SHO C 0.15%
OFG C 0.15%
TRMK C 0.15%
ROIC B 0.14%
VCYT B 0.14%
KTOS C 0.14%
LGND C 0.14%
B D 0.14%
SKT B 0.14%
BANF B 0.14%
LZB C 0.14%
RNST D 0.14%
CUBI F 0.14%
STC B 0.14%
TROX F 0.14%
KAR D 0.14%
IVT B 0.14%
EPC F 0.14%
BANC B 0.14%
TTMI D 0.14%
MRCY D 0.14%
EFSC B 0.14%
JBLU D 0.14%
SJW C 0.14%
THS C 0.14%
BHE D 0.13%
DRH C 0.13%
GNL C 0.13%
TALO D 0.13%
BDC B 0.13%
AIR C 0.13%
VIAV D 0.13%
NMRK A 0.13%
NTB C 0.13%
NWBI C 0.13%
WGO D 0.13%
GEO F 0.13%
STNE F 0.13%
MIR D 0.13%
FCF C 0.13%
MGEE B 0.13%
WSBC D 0.13%
HE F 0.13%
DHT D 0.12%
SYBT A 0.12%
VGR B 0.12%
PRG B 0.12%
LKFN C 0.12%
CODI D 0.12%
KN D 0.12%
SCL D 0.12%
PRDO D 0.12%
ESE B 0.12%
NNI B 0.12%
PEB D 0.12%
CHCO B 0.12%
DBRG D 0.12%
DNOW D 0.12%
FBK B 0.12%
PDCO F 0.12%
DAN F 0.12%
GRBK B 0.12%
FBNC B 0.12%
DO D 0.12%
STBA B 0.12%
NHC D 0.12%
IART F 0.12%
RLJ D 0.11%
ESRT B 0.11%
JBGS C 0.11%
BUSE C 0.11%
OUT C 0.11%
GTY B 0.11%
NX F 0.11%
COHU F 0.11%
AMC F 0.11%
TCBK D 0.11%
CENTA F 0.11%
ODP F 0.11%
RC F 0.11%
GOGL D 0.11%
AKRO C 0.11%
PARR F 0.11%
NWN C 0.11%
AMWD D 0.11%
HOPE B 0.11%
RRR D 0.11%
CXW F 0.11%
LTC C 0.11%
HTH C 0.11%
NBHC D 0.11%
AUR B 0.11%
ARI F 0.11%
ANDE D 0.11%
GBX C 0.11%
TNK F 0.11%
PRM B 0.1%
WS D 0.1%
SCSC D 0.1%
VBTX B 0.1%
NAVI C 0.1%
OMCL C 0.1%
SCS D 0.1%
SEM D 0.1%
SASR B 0.1%
AWR B 0.1%
HNI C 0.1%
DEA B 0.1%
TDOC D 0.1%
CARS D 0.1%
LADR B 0.1%
BBIO D 0.1%
OPEN D 0.1%
HLX F 0.1%
LC D 0.1%
WABC D 0.1%
LILAK D 0.1%
SUPN C 0.1%
HELE D 0.1%
MCY D 0.1%
NTCT C 0.1%
XHR B 0.1%
HMN D 0.1%
ALEX B 0.1%
KNTK B 0.1%
PLUG F 0.1%
SRCE C 0.09%
PFSI C 0.09%
IMKTA D 0.09%
SLCA B 0.09%
ITGR A 0.09%
ROCK D 0.09%
MSGE B 0.09%
KW C 0.09%
ECPG D 0.09%
SGH F 0.09%
SBH B 0.09%
BHLB B 0.09%
NVEE F 0.09%
PMT C 0.09%
EIG C 0.09%
MRC D 0.09%
LTH B 0.09%
WMK C 0.09%
CASH B 0.09%
XRX D 0.09%
CRGY D 0.09%
QCRH B 0.09%
SAFT D 0.09%
INMD D 0.09%
AAT B 0.09%
SPNT C 0.09%
UVV D 0.09%
DNLI C 0.09%
APOG B 0.08%
MSEX C 0.08%
PLAB F 0.08%
NIC C 0.08%
FBMS B 0.08%
MATV C 0.08%
PRAA D 0.08%
EFC B 0.08%
CSR B 0.08%
SHEN F 0.08%
OCFC B 0.08%
OMI D 0.08%
SFL F 0.08%
EYE F 0.08%
TGI F 0.08%
VSCO C 0.08%
WTTR D 0.08%
PFBC D 0.08%
AVNS B 0.08%
PDM B 0.08%
TPC C 0.08%
DLX D 0.08%
CMCO F 0.08%
DK F 0.08%
ECVT F 0.08%
DOLE A 0.08%
SKWD C 0.08%
GIII C 0.08%
GPRE F 0.08%
GABC C 0.08%
TNC F 0.08%
PAGS F 0.08%
CNNE D 0.08%
ADUS B 0.08%
PEBO C 0.08%
WINA D 0.08%
BLX C 0.07%
CLW F 0.07%
PRLB F 0.07%
TILE B 0.07%
PFC C 0.07%
DCOM B 0.07%
ASC D 0.07%
VIR F 0.07%
UNIT C 0.07%
MNRO D 0.07%
BFC B 0.07%
GPOR D 0.07%
UNFI C 0.07%
CAL F 0.07%
MMI C 0.07%
SVC D 0.07%
ASPN D 0.07%
NVRI D 0.07%
BRKL C 0.07%
VTOL D 0.07%
JELD D 0.07%
AMBA C 0.07%
WD A 0.07%
RWT B 0.07%
PLYM D 0.07%
INVA B 0.07%
WNC F 0.07%
AOSL D 0.07%
MTUS F 0.07%
UMH C 0.07%
SXC F 0.07%
UTL C 0.07%
THR D 0.07%
PGRE C 0.07%
NTST D 0.07%
MARA F 0.07%
DGII D 0.07%
HOV C 0.07%
NXRT C 0.07%
LGF.A F 0.07%
TRS D 0.07%
BZH B 0.07%
ACT B 0.07%
SBSI B 0.07%
SABR D 0.07%
OBK D 0.07%
BXC D 0.07%
VSEC C 0.07%
WLY C 0.06%
CTKB F 0.06%
PLRX F 0.06%
ATSG D 0.06%
SIGI D 0.06%
AEO F 0.06%
GERN D 0.06%
KOP F 0.06%
CMTG D 0.06%
CNXN B 0.06%
PSMT B 0.06%
EXTR C 0.06%
HCSG C 0.06%
BDN B 0.06%
AXL F 0.06%
CFB D 0.06%
FDP C 0.06%
MATW F 0.06%
ALGT F 0.06%
PUMP D 0.06%
MRTN D 0.06%
RPAY F 0.06%
BHRB C 0.06%
DCO A 0.06%
PCRX F 0.06%
CRK D 0.06%
BY C 0.06%
CNOB B 0.06%
FMBH B 0.06%
VTWV Underweight 122 Positions Relative to PAMC
Symbol Grade Weight
IBKR B -2.1%
JEF B -1.78%
SRPT D -1.52%
WING B -1.52%
BURL B -1.47%
OHI B -1.45%
RRX C -1.31%
BRX B -1.3%
XPO D -1.26%
POST C -1.15%
TTEK C -1.13%
NBIX F -1.04%
COHR C -1.02%
HRB C -1.01%
EPR B -0.98%
BRBR C -0.96%
PLNT B -0.94%
OVV F -0.94%
AVT C -0.92%
GMED D -0.92%
CHDN C -0.89%
CCK A -0.87%
NVT D -0.86%
LNW B -0.86%
ATR B -0.85%
TKO B -0.84%
CG D -0.83%
CW B -0.81%
PR F -0.8%
FYBR C -0.8%
SEIC C -0.8%
VOYA B -0.76%
DTM B -0.76%
CACI B -0.73%
INGR B -0.73%
ORI B -0.72%
GLPI C -0.72%
EHC C -0.71%
IDA C -0.71%
THG B -0.71%
ADC C -0.71%
SON C -0.71%
RGA C -0.71%
ALLY F -0.71%
WEX C -0.71%
OGE C -0.7%
DCI C -0.7%
LAD D -0.7%
NNN C -0.69%
DBX D -0.69%
AMH C -0.69%
AM C -0.69%
ELS C -0.68%
FHI A -0.68%
AFG B -0.67%
RLI B -0.66%
G C -0.66%
GGG C -0.66%
STWD B -0.65%
GNTX F -0.64%
CHE C -0.64%
HLI B -0.64%
USFD B -0.63%
NFG B -0.63%
FLO C -0.63%
GTLS F -0.63%
EGP B -0.63%
MDU C -0.63%
STAG C -0.62%
PRI B -0.62%
AMG C -0.62%
RPM B -0.62%
SF A -0.62%
ACM B -0.62%
MTG B -0.61%
FR B -0.61%
MTDR F -0.6%
LSTR D -0.59%
FLS D -0.59%
CIVI F -0.59%
JHG B -0.58%
SNX D -0.58%
MSA D -0.58%
MUSA D -0.58%
SLGN B -0.58%
NEU D -0.58%
UNM B -0.58%
MMS C -0.56%
VNO B -0.55%
MAN C -0.55%
PPC D -0.55%
TXRH C -0.55%
R A -0.54%
NYT C -0.54%
WTRG D -0.54%
KBR D -0.54%
DAR F -0.52%
DLB D -0.52%
RH B -0.52%
CHRD F -0.48%
BCO B -0.47%
FIVE D -0.44%
KD D -0.42%
CNXC F -0.41%
WHR D -0.41%
TNL D -0.4%
LITE B -0.39%
AN D -0.33%
SMG C -0.33%
CC F -0.32%
NSA B -0.31%
BHF F -0.28%
SHC C -0.26%
PK D -0.25%
ARWR F -0.24%
JWN C -0.23%
HGV F -0.22%
CAR F -0.22%
CHH C -0.2%
PGNY F -0.19%
VAC F -0.18%
WOLF F -0.15%
Compare ETFs