PAMC vs RWK
Pacer Lunt MidCap Multi-Factor Alternator ETF against Invesco S&P MidCap 400 Revenue ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
144 shared positions
Fee gap
21 bp
RWK is cheaper
1-year return gap
9.0 pts
RWK is ahead
Larger fund
RWK
$1.3B
Side by side
| PAMC | RWK | |
|---|---|---|
| Fund | Pacer Lunt MidCap Multi-Factor Alternator ETF | Invesco S&P MidCap 400 Revenue ETF |
| Issuer | Pacer | Invesco |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.60% | 0.39% |
| Assets | $50M | $1.3B |
| Average daily dollar volume | $95K | $2.9M |
| Listed | Jun 24, 2020 | Feb 20, 2008 |
| FrenzyCap score | 32 | 65 |
| 1-month return | −5.7% | +0.8% |
| 3-month return | −8.7% | −1.1% |
| Year to date | +6.6% | +13.8% |
| 1-year return | +6.1% | +15.2% |
| 30-day volatility | 18.6% | 12.4% |
| Worst drawdown, 1 year | −13.1% | −11.1% |
| Trailing 12-month yield | 1.31% | 1.06% |
| Holdings | 153 | 400 |
| Top 10 weight | 17.0% | 20.9% |
| Look-through P/E | 20.9 | 21.2 |
| Holdings vs fair value | +18.6% | +22.5% |
| Holdings above 200-day average | 36% | 50% |
| Net flow, latest 3 reported months | −$11M thru Jul 2026 | +$40M thru May 2026 |
| 30-day implied volatility | 23.6% | 14.9% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
96% of PAMC · 51% of RWK| Holding | PAMC | RWK |
|---|---|---|
| SNX | 2.12% | 2.71% |
| DINO | 1.67% | 1.46% |
| ARW | 1.39% | 1.45% |
| PFGC | 1.35% | 2.80% |
| RGA | 1.39% | 1.14% |
| LAD | 1.01% | 1.25% |
| AVT | 0.96% | 1.11% |
| LEA | 0.92% | 0.90% |
| ACI | 0.86% | 3.81% |
| WCC | 0.78% | 0.97% |
| M | 0.65% | 1.00% |
| AAL | 0.65% | 2.20% |
| AN | 0.60% | 0.86% |
| UNM | 1.03% | 0.54% |
| BWA | 0.62% | 0.52% |
| FLR | 1.02% | 0.52% |
| MTZ | 1.21% | 0.51% |
| R | 0.69% | 0.50% |
| RNR | 1.49% | 0.49% |
| PVH | 0.63% | 0.45% |
| AA | 1.96% | 0.45% |
| TOL | 1.05% | 0.44% |
| OVV | 1.04% | 0.42% |
| GAP | 0.40% | 0.68% |
| CACI | 0.65% | 0.39% |
Sector mix of the stock holdings
| Sector | PAMC | RWK | Gap |
|---|---|---|---|
| Industrials | 25.9% | 26.0% | −0.1% |
| Consumer Discretionary | 10.6% | 20.0% | −9.4% |
| Financials | 14.9% | 12.1% | +2.8% |
| Materials | 8.7% | 6.6% | +2.2% |
| Consumer Staples | 3.8% | 10.8% | −7.0% |
| Technology | 7.5% | 6.3% | +1.2% |
| Energy | 6.2% | 4.9% | +1.3% |
| Health Care | 2.3% | 6.4% | −4.1% |
| Real Estate | 3.9% | 2.8% | +1.1% |
| Utilities | 4.3% | 2.0% | +2.3% |
| Communication Services | 0.8% | 0.9% | −0.1% |
| Other | 0.7% | 0.9% | −0.2% |
More: full overlap table · PAMC holdings · RWK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.