PAMC vs TCV
Pacer Lunt MidCap Multi-Factor Alternator ETF against Towle Small-Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
10 shared positions
Fee gap
25 bp
PAMC is cheaper
1-year return gap
20.5 pts
TCV is ahead
Larger fund
TCV
$202M
Side by side
| PAMC | TCV | |
|---|---|---|
| Fund | Pacer Lunt MidCap Multi-Factor Alternator ETF | Towle Small-Cap Value ETF |
| Issuer | Pacer | Towle |
| Category | Multi-Factor | Small Cap Value |
| Expense ratio | 0.60% | 0.85% |
| Assets | $50M | $202M |
| Average daily dollar volume | $95K | $255K |
| Listed | Jun 24, 2020 | Oct 31, 2011 |
| FrenzyCap score | 32 | 31 |
| 1-month return | −5.7% | +1.6% |
| 3-month return | −8.7% | +0.8% |
| Year to date | +6.6% | +26.7% |
| 1-year return | +6.1% | +26.6% |
| 30-day volatility | 18.6% | 14.2% |
| Worst drawdown, 1 year | −13.1% | −12.1% |
| Trailing 12-month yield | 1.31% | 0.24% |
| Holdings | 153 | 53 |
| Top 10 weight | 17.0% | 27.7% |
| Look-through P/E | 20.9 | 41.1 |
| Holdings vs fair value | +18.6% | +27.7% |
| Holdings above 200-day average | 36% | 70% |
| Net flow, latest 3 reported months | −$11M thru Jul 2026 | +$29M thru May 2026 |
| 30-day implied volatility | 23.6% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 1, 2026third-party 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
9% of PAMC · 23% of TCV
Sector mix of the stock holdings
| Sector | PAMC | TCV | Gap |
|---|---|---|---|
| Industrials | 25.9% | 31.5% | −5.6% |
| Consumer Discretionary | 10.6% | 18.7% | −8.2% |
| Financials | 14.9% | 7.2% | +7.7% |
| Technology | 7.5% | 11.2% | −3.7% |
| Energy | 6.2% | 4.8% | +1.4% |
| Materials | 8.7% | 1.5% | +7.3% |
| Consumer Staples | 3.8% | 5.8% | −2.0% |
| Health Care | 2.3% | 7.2% | −4.9% |
| Real Estate | 3.9% | 2.6% | +1.3% |
| Communication Services | 0.8% | 4.3% | −3.5% |
| Utilities | 4.3% | 0.0% | +4.3% |
| Other | 0.7% | 0.0% | +0.7% |
More: full overlap table · PAMC holdings · TCV 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.