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
$ 54.8 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 +
| TECHNIPFMC PLC | 2.3 % |
| RENAISSANCERE HOLDINGS LTD | 2.2 % |
| ILLUMINA INC | 2.2 % |
| PURE STORAGE, INC. CLASS A | 2.1 % |
| TENET HEALTHCARE CORP | 1.9 % |
| REINSURANCE GROUP OF AMERICA | 1.7 % |
| SYNNEX CORP | 1.7 % |
| HF SINCLAIR CORPORATION | 1.7 % |
| MEDPACE HOLDINGS, INC. | 1.6 % |
| MANHATTAN ASSOCIATES INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 145 |
| Herfindahl-Hirschman Index | 90 |
| Wgt avg mkt cap (mns) | $9,738 |
| Large cap (>$10bn) | 37.4% |
| Mid cap ($2-10bn) | 60.8% |
| Small cap (<$2bn) | 0.7% |
| Developed mkts. | 98.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.0 % |
 |
BRITAIN | 4.0 % |
 |
BERMUDA | 3.1 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.9% | 14.6% | 8.5% | 14.7% | 8.4% | -- | -- | 14.0% |
| Dividend Yield | 0.3% | 1.4% | 1.2% | 1.1% | 1.0% | -- | -- | 0.9% |
| Total Returns | 16.3% | 16.0% | 9.7% | 15.8% | 9.4% | -- | -- | 15.0% | Ann. Volatility | 18.7% | 18.1% | 19.1% | 18.6% | 20.2% | -- | -- | 20.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.08 | 58% |
| MSCI EAFE | 0.84 | 52% |
| MSCI Emg Mkts | 0.48 | 43% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $54.45 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.20/0.13 |
| Bollinger Bands (Upper/Lower) | $55.61/$53.29 |
| Short interest (% of AUM) | 0.2% |
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 |
|---|---|---|---|---|
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 38.3% | -42 bp | +0.8% |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 38.2% | -21 bp | +0.6% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 38.2% | -45 bp | +0.8% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 37.9% | -50 bp | +0.8% |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 36.5% | -48 bp | -1.0% |
| XMHQ | Invesco S&P MidCap Quality ETF | 36.3% | -35 bp | -0.9% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 34.8% | -37 bp | -1.0% |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 34.2% | -45 bp | -0.2% |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 34.1% | -25 bp | +3.3% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 34.0% | -45 bp | -0.9% |
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 9/6/2026
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
7.7%
ALTAR SCORE™
89th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. PAMC's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places PAMC in the 89th percentile
among funds in the category.
Sell-Side Consensus
$58.06
PRICE TARGET
+6.0%
UPSIDE