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PAMC - AI Analysis
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Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
Rating:72Outperform
Price Target:
$52.00
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past three months, indicating positive momentum.
Sector Diversification
The fund is spread across multiple sectors, including Industrials, Real Estate, and Financials, reducing reliance on any single industry.
Mid-Cap Focus
The ETF targets mid-cap companies, which can offer a balance between growth potential and stability.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, leaving it exposed to domestic market risks.
Mixed Top Holdings Performance
Several top holdings, such as Carlisle Companies and Manhattan Associates, have underperformed year-to-date, dragging on overall returns.
Above-Average Expense Ratio
The fund charges a relatively high expense ratio compared to other ETFs, which could eat into investor returns over time.
PAMC vs. SPDR S&P 500 ETF (SPY)
AUM57.17M
RegionNorth America
Expense Ratio0.60%
Beta0.87
IssuerPacer
Inception DateJun 24, 2020
Dividend Yield0.83%
Asset ClassEquity
Index TrackedLunt Capital U.S. MidCap Multi-Factor Rotation Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,395
30 Day Avg. Volume5,589
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
52.72Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering143
PAMC Summary
The Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) is an investment fund that focuses on mid-sized companies in the U.S., combining growth potential with stability. It uses a strategy that rotates between factors like value, momentum, and quality to optimize performance. Some of its top holdings include well-known companies like Allete and Carlisle Companies. This ETF is ideal for investors looking to diversify their portfolios with mid-cap stocks, which often balance the agility of smaller firms and the reliability of larger ones. However, new investors should be aware that mid-cap stocks can be more volatile than large-cap stocks, meaning their value can rise and fall quickly.
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
The Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) leans heavily into industrials and real estate, with notable contributions from stocks like Comfort Systems and Medpace Holdings, both showing rising momentum and strong financial performance. However, Carlisle Companies and Manhattan Associates are lagging, holding back the fund with bearish signals and valuation concerns. While the ETF’s focus on U.S. mid-cap stocks provides a steady geographic exposure, its sector concentration in cyclical industries like industrials adds a layer of volatility. Overall, PAMC balances growth potential with some mixed signals from underperforming names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Comfort Systems | 2.70% | $1.54M | $34.06B | 150.44% | 80 Outperform | |
| Allete | 2.60% | $1.49M | $3.91B | 5.20% | 68 Neutral | |
| Medpace Holdings | 2.01% | $1.15M | $16.48B | 83.04% | 79 Outperform | |
| Carlisle Companies | 1.93% | $1.10M | $13.58B | -23.43% | 69 Neutral | |
| United Therapeutics | 1.84% | $1.05M | $19.18B | 19.09% | 79 Outperform | |
| Aecom Technology | 1.82% | $1.04M | $17.79B | 21.95% | 80 Outperform | |
| Donaldson Company | 1.52% | $869.62K | $9.77B | 14.10% | 78 Outperform | |
| RPM International | 1.50% | $856.85K | $14.01B | -13.56% | 69 Neutral | |
| Graco | 1.46% | $836.36K | $13.56B | -0.91% | 70 Outperform | |
| American Financial Group | 1.26% | $718.59K | $10.98B | 2.82% | 70 Outperform |
PAMC Technical Analysis
Neutral
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Price Trends
46.80
Negative
45.41
Positive
44.36
Positive
Market Momentum
-0.18
Positive
39.06
Neutral
9.72
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PAMC, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 46.47, equal to the 50-day MA of 46.80, and equal to the 200-day MA of 44.36, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 39.06 is Neutral, neither overbought nor oversold. The STOCH value of 9.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PAMC.
PAMC Peer Comparison
Comparison Results
Performance Comparison
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
45.74
-0.05
-0.11%
AFMC
First Trust Active Factor Mid Cap ETF
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CVMC
Calvert US Mid-Cap Core Responsible Index ETF
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KMID
Virtus KAR Mid-Cap ETF
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MMID
MFS Active Mid Cap ETF
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STXM
Strive Mid-Cap ETF
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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.
Disclaimer
This 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: ―
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