PAMC - ETF AI Analysis
Top Page
Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered strong gains so far this year, indicating solid recent momentum.
Strong-Performing Top Holdings
Several of the largest positions, especially in industrials and energy, have shown strong performance, helping support the fund’s returns.
Broad Sector Diversification Within Mid-Caps
The fund spreads its investments across many sectors, which can help reduce the impact if any single industry faces a downturn.
Negative Factors
Higher Expense Ratio
The ETF charges a relatively high fee compared with many broad index funds, which can slightly reduce long-term returns.
Short-Term Performance Weakness
The fund’s recent one-month performance has been weak, showing that returns can be volatile over shorter periods.
Heavy U.S. Market Concentration
Almost all of the ETF’s holdings are in U.S. companies, offering little geographic diversification if the U.S. market struggles.
PAMC vs. SPDR S&P 500 ETF (SPY)
AUM53.38M
RegionNorth America
Expense Ratio0.60%
Beta0.81
IssuerPacer
Inception DateJun 24, 2020
Dividend Yield1.23%
Asset ClassEquity
Index TrackedLunt Capital U.S. MidCap Multi-Factor Rotation Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,861
30 Day Avg. Volume2,453
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
62.46Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering145
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PAMC Summary
Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) is a U.S. stock fund that follows the Lunt Capital U.S. MidCap Multi-Factor Rotation Index, focusing on medium‑sized companies. It spreads investments across many sectors, including industrials, financials, energy, and technology, and holds names like Annaly Capital and HF Sinclair. The fund uses a rules-based strategy that shifts between styles such as value, momentum, and quality, aiming for a mix of growth and stability and offering diversification beyond large, well-known stocks. A key risk is that mid-cap stocks can be more volatile than large caps, so the ETF’s value can go up and down with the market.
How much will it cost me?The Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average because the fund is actively managed, using a multi-factor strategy to optimize portfolio performance. Active management typically involves more research and trading, which increases costs.
What would affect this ETF?The Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) could benefit from economic growth in the U.S., particularly in sectors like Industrials and Health Care, which are among its largest exposures. However, rising interest rates or economic slowdowns may negatively impact mid-cap companies and sectors like Real Estate and Financials, which are sensitive to such conditions. Additionally, regulatory changes or shifts in investor sentiment toward mid-cap stocks could influence the ETF's performance.
PAMC Top 10 Holdings
PAMC is leaning heavily into U.S. financials and real estate, and that’s where most of the action is. Reinsurance Group, Renaissancere, and Unum Group are helping drive returns, with steady-to-rising share prices backed by solid earnings and capital strength. Jones Lang Lasalle adds a real estate twist, riding upbeat results and tech-focused investments. On the flip side, TXNM Energy is lagging and acting like a small anchor on performance, while Annaly Capital’s leverage and profitability concerns keep its contribution more mixed. Overall, it’s a mid-cap, domestically focused play with a clear tilt toward financials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Renaissancere Holdings | 2.27% | $1.20M | $13.50B | 31.39% | 78 Outperform | |
| TechnipFMC | 2.22% | $1.17M | $29.94B | 91.57% | 80 Outperform | |
| Illumina | 2.10% | $1.11M | $31.17B | 117.04% | 71 Outperform | |
| Everpure | 2.03% | $1.07M | $32.72B | 19.30% | 64 Neutral | |
| Tenet Healthcare | 1.92% | $1.02M | $21.23B | 36.75% | 74 Outperform | |
| HF Sinclair Corporation | 1.81% | $956.98K | $19.17B | 111.00% | 68 Neutral | |
| Reinsurance Group | 1.75% | $929.67K | $16.24B | 29.41% | 74 Outperform | |
| TD SYNNEX Corporation | 1.73% | $914.32K | $21.53B | 77.53% | 73 Outperform | |
| Medpace Holdings | 1.61% | $851.41K | $16.40B | 19.74% | 79 Outperform | |
| Manhattan Associates | 1.52% | $804.09K | $11.77B | -6.61% | 75 Outperform |
PAMC Technical Analysis
Negative
―
Price Trends
54.09
Negative
53.81
Negative
51.22
Positive
Market Momentum
-0.28
Positive
39.37
Neutral
13.92
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PAMC, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 54.01, equal to the 50-day MA of 54.09, and equal to the 200-day MA of 51.22, indicating a neutral trend. The MACD of -0.28 indicates Positive momentum. The RSI at 39.37 is Neutral, neither overbought nor oversold. The STOCH value of 13.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PAMC.
PAMC Peer Comparison
Comparison Results
Performance Comparison
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
53.09
6.91
14.96%
KMID
Virtus KAR Mid-Cap ETF
―
―
―
MMID
MFS Active Mid Cap ETF
―
―
―
SMCP
SMART Mid Cap ETF
―
―
―
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
―
―
―
REMC
Columbia Research Enhanced Mid Cap ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents