PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC invests in US midcap equities that allocates to multi-factor sub-indices based on relative strength.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 64.0 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Jun 24, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SYNNEX CORP | 2.2 % |
| FLEXTRONICS INTL LTD | 2.1 % |
| CURTISS-WRIGHT CORP | 2.1 % |
| ALCOA CORP. | 1.9 % |
| STERLING CONSTRUCTION CO | 1.9 % |
| HF SINCLAIR CORPORATION | 1.8 % |
| TECHNIPFMC PLC | 1.8 % |
| NVENT ELECTRIC PLC | 1.5 % |
| RENAISSANCERE HOLDINGS LTD | 1.4 % |
| ARROW ELECTRONICS INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 151 |
| Herfindahl-Hirschman Index | 93 |
| Wgt avg mkt cap (mns) | $10,859 |
| Large cap (>$10bn) | 47.5% |
| Mid cap ($2-10bn) | 51.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.3 % |
 |
BRITAIN | 4.2 % |
 |
SINGAPORE | 2.1 % |
 |
BERMUDA | 1.9 % |
 |
CANADA | 1.7 % |
 |
CAYMAN ISLANDS | 1.4 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.7% | 28.4% | 10.6% | 16.5% | 7.2% | -- | -- | 14.3% |
| Dividend Yield | 0.2% | 1.7% | 1.2% | 1.1% | 1.0% | -- | -- | 1.0% |
| Total Returns | 12.9% | 30.1% | 11.8% | 17.6% | 8.2% | -- | -- | 15.3% | Ann. Volatility | 21.3% | 18.1% | 19.3% | 18.4% | 20.4% | -- | -- | 20.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.08 | 55% |
| MSCI EAFE | 0.84 | 45% |
| MSCI Emg Mkts | 0.60 | 38% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $51.44 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.91/0.84 |
| Bollinger Bands (Upper/Lower) | $53.68/$50.45 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PAMC |
Expenses vs. PAMC |
ALTAR Score™ vs. PAMC |
|---|---|---|---|---|
| MDY | SPDR S&P Midcap 400 ETF Trust | 41.3% | -37 bp | -1.0% |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 39.8% | -48 bp | -1.0% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 39.6% | -57 bp | -0.8% |
| IJH | iShares Core S&P Mid-Cap ETF | 39.6% | -55 bp | -0.9% |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 39.6% | -45 bp | -2.8% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 39.5% | -43 bp | -2.9% |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 39.4% | -50 bp | -2.8% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 39.3% | -53 bp | -0.9% |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 39.1% | -21 bp | +1.1% |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | 36.6% | +15 bp | -1.6% |
Risk and Returns: PAMC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/12/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.6%
ALTAR SCORE™
85th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,203 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. PAMC's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places PAMC in the 85th percentile
among funds in the category.
Sell-Side Consensus
$56.15
PRICE TARGET
+5.4%
UPSIDE