PAMC vs FNGD
Comparison between PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF (PAMC, ETF) and Bank of Montreal (FNGD, ETF).
5-Year PerformancePAMC has outperformed FNGD, delivering a return of +10.0% compared to -63.3%
PAMC vs FNGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PAMC vs FNGD - Holdings Comparison
PAMC and FNGD have 0 common holdings. Overlap is 0.00%
PAMC's top 25 holdings weight is 35.73%. FNGD's top 25 holdings weight is 99.99%.
| Rank | PAMC | FNGD |
|---|---|---|
| #1 | CURTISS-WRIGHT CORP (CW) - 2.26% | MICRON TECHNOLOGY INC (MU) - 11.27% |
| #2 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 2.10% | AMAZON.COM INC (AMZN) - 10.38% |
| #3 | HF SINCLAIR CORP (DINO) - 1.84% | META PLATFORMS INC CLASS A (META) - 10.17% |
| #4 | TECHNIPFMC PLC (n/a) - 1.84% | ALPHABET INC CLASS A (GOOGL) - 9.98% |
| #5 | ATI INC (ATI) - 1.73% | MICROSOFT CORP (MSFT) - 9.98% |
| #6 | TD SYNNEX CORP (SNX) - 1.59% | NETFLIX INC (NFLX) - 9.84% |
| #7 | WOODWARD INC (WWD) - 1.56% | NVIDIA CORP (NVDA) - 9.78% |
| #8 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.55% | APPLE INC (AAPL) - 9.77% |
| #9 | STERLING INFRASTRUCTURE INC (STRL) - 1.52% | BROADCOM INC (AVGO) - 9.73% |
| #10 | TENET HEALTHCARE CORP (THC) - 1.45% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 9.09% |
| #11 | PERFORMANCE FOOD GROUP CO (PFGC) - 1.40% | N/A |
| #12 | NVENT ELECTRIC PLC (NVT) - 1.38% | N/A |
| #13 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.33% | N/A |
| #14 | TTM TECHNOLOGIES INC (TTMI) - 1.32% | N/A |
| #15 | CARPENTER TECHNOLOGY CORP (CRS) - 1.31% | N/A |
| #16 | MKS INC (MKSI) - 1.30% | N/A |
| #17 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.27% | N/A |
| #18 | MASTEC INC (MTZ) - 1.21% | N/A |
| #19 | JONES LANG LASALLE INC (JLL) - 1.20% | N/A |
| #20 | ROYAL GOLD INC (RGLD) - 1.17% | N/A |
| #21 | NEXTPOWER INC CLASS A (NXT) - 1.12% | N/A |
| #22 | FABRINET (FN) - 1.10% | N/A |
| #23 | ALLY FINANCIAL INC (ALLY) - 1.08% | N/A |
| #24 | TOLL BROTHERS INC (TOL) - 1.05% | N/A |
| #25 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.05% | N/A |
| Total Holdings | 150 | 10 |
PAMC vs FNGD - Historical Returns
Returns include dividend reinvestment.
PAMC vs FNGD - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | PAMC | FNGD |
|---|---|---|
| 2026 | +14.50% | -38.78% |
| 2025 | +1.13% | -61.08% |
| 2024 | +26.40% | -78.18% |
| 2023 | +19.38% | -90.58% |
| 2022 | -11.98% | +62.87% |
| 2021 | +15.23% | -61.24% |
| 2020 | +34.03% | -95.17% |
| 2019 | N/A | -72.20% |
| 2018 | N/A | -13.73% |
PAMC vs FNGD Drawdown Comparison
The maximum drawdown for PAMC was -27.04%, occurring on Sep 26, 2022. Recovery took 659 trading sessions.
The maximum drawdown for FNGD was -100.00%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The current PAMC drawdown is -2.32%. The current FNGD drawdown is -100.00%.
| Rank | PAMC | FNGD |
|---|---|---|
| #1 | -27.04% Jun 8, 2021 - Jan 22, 2024 | -100.00% Feb 8, 2018 - Jun 1, 2026 |
| #2 | -26.06% Nov 25, 2024 - Feb 6, 2026 | -10.11% Jan 24, 2018 - Feb 5, 2018 |
| #3 | -10.00% Feb 20, 2026 - Apr 13, 2026 | -8.18% Feb 5, 2018 - Feb 8, 2018 |
| #4 | -8.38% Jul 16, 2024 - Oct 11, 2024 | N/A |
| #5 | -8.29% Mar 15, 2021 - Apr 23, 2021 | N/A |
| #6 | -7.93% Sep 2, 2020 - Oct 5, 2020 | N/A |
| #7 | -7.22% Feb 12, 2021 - Mar 12, 2021 | N/A |
| #8 | -7.18% Mar 28, 2024 - May 15, 2024 | N/A |
| #9 | -5.98% Oct 15, 2020 - Nov 5, 2020 | N/A |
| #10 | -5.97% May 15, 2024 - Jul 16, 2024 | N/A |
| #11 | -5.23% Jan 22, 2021 - Feb 5, 2021 | N/A |
| #12 | -5.17% May 7, 2021 - Jun 1, 2021 | N/A |
| #13 | -4.95% May 6, 2026 - Jun 2, 2026 | N/A |
| #14 | -3.90% Jun 22, 2026 - Jul 20, 2026 | N/A |
| #15 | -3.43% Feb 15, 2024 - Feb 22, 2024 | N/A |
Correlation
Correlation between PAMC and FNGD is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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