PAMC vs XMMO
Pacer Lunt MidCap Multi-Factor Alternator ETF against Invesco S&P MidCap Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
40 shared positions
Fee gap
25 bp
XMMO is cheaper
1-year return gap
3.1 pts
PAMC is ahead
Larger fund
XMMO
$7.1B
Side by side
| PAMC | XMMO | |
|---|---|---|
| Fund | Pacer Lunt MidCap Multi-Factor Alternator ETF | Invesco S&P MidCap Momentum ETF |
| Issuer | Pacer | Invesco |
| Category | Multi-Factor | Momentum |
| Expense ratio | 0.60% | 0.35% |
| Assets | $52M | $7.1B |
| Average daily dollar volume | $105K | $48M |
| Listed | Jun 24, 2020 | Mar 3, 2005 |
| FrenzyCap score | 33 | 78 |
| 1-month return | −1.2% | −1.4% |
| 3-month return | −2.5% | −6.2% |
| Year to date | +12.3% | +7.5% |
| 1-year return | +11.5% | +8.4% |
| 30-day volatility | 12.5% | 18.2% |
| Worst drawdown, 1 year | −10.2% | −15.9% |
| Trailing 12-month yield | 1.25% | 0.66% |
| Holdings | 153 | 79 |
| Top 10 weight | 17.0% | 29.1% |
| Look-through P/E | 22.5 | 27.6 |
| Holdings vs fair value | +15.9% | +5.1% |
| Holdings above 200-day average | 33% | 68% |
| Net flow, latest 3 reported months | −$11M thru Jul 2026 | +$664M thru Jul 2026 |
| 30-day implied volatility | 22.0% | 22.1% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 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
34% of PAMC · 51% of XMMO| Holding | PAMC | XMMO |
|---|---|---|
| SNX | 2.12% | 2.61% |
| DINO | 1.67% | 2.79% |
| CW | 2.09% | 1.41% |
| ATI | 1.40% | 3.95% |
| ARW | 1.39% | 1.35% |
| TTMI | 1.39% | 1.16% |
| STRL | 1.15% | 1.20% |
| PR | 1.14% | 1.68% |
| MLI | 1.13% | 1.24% |
| OVV | 1.04% | 1.44% |
| HL | 1.03% | 1.13% |
| MKSI | 1.02% | 2.90% |
| AEIS | 0.98% | 1.08% |
| RBC | 0.95% | 1.28% |
| CRS | 0.93% | 2.09% |
| ARWR | 0.88% | 1.55% |
| AVT | 0.96% | 0.84% |
| MTSI | 0.80% | 1.78% |
| WCC | 0.78% | 1.43% |
| FIVE | 0.73% | 0.93% |
| NLY | 0.72% | 1.07% |
| AHR | 0.69% | 1.08% |
| ELAN | 0.66% | 1.19% |
| M | 0.65% | 0.67% |
| VOYA | 0.64% | 0.77% |
Sector mix of the stock holdings
| Sector | PAMC | XMMO | Gap |
|---|---|---|---|
| Industrials | 25.9% | 24.3% | +1.6% |
| Technology | 7.5% | 19.8% | −12.3% |
| Financials | 14.9% | 5.3% | +9.6% |
| Materials | 8.7% | 9.1% | −0.4% |
| Health Care | 2.3% | 15.0% | −12.7% |
| Consumer Discretionary | 10.6% | 4.7% | +5.9% |
| Energy | 6.2% | 7.4% | −1.2% |
| Real Estate | 3.9% | 7.8% | −3.9% |
| Utilities | 4.3% | 2.1% | +2.2% |
| Consumer Staples | 3.8% | 2.2% | +1.5% |
| Communication Services | 0.8% | 0.8% | +0.0% |
| Other | 0.7% | 0.0% | +0.7% |
More: full overlap table · PAMC holdings · XMMO 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.