WDTE vs PAMC
Comparison between DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF (WDTE, ETF) and PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF (PAMC, ETF).
WDTE vs PAMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WDTE vs PAMC - Holdings Comparison
WDTE and PAMC have 0 common holdings. Overlap is 0.00%
WDTE's top 25 holdings weight is 5.96%. PAMC's top 25 holdings weight is 36.10%.
| Rank | WDTE | PAMC |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.96% | TD SYNNEX CORP (SNX) - 2.16% |
| #2 | N/A | CURTISS-WRIGHT CORP (CW) - 2.09% |
| #3 | N/A | ALCOA CORP (AA) - 1.92% |
| #4 | N/A | TECHNIPFMC PLC (FTI) - 1.89% |
| #5 | N/A | HF SINCLAIR CORP (DINO) - 1.84% |
| #6 | N/A | STERLING INFRASTRUCTURE INC (STRL) - 1.78% |
| #7 | N/A | FABRINET (FN) - 1.46% |
| #8 | N/A | NVENT ELECTRIC PLC (NVT) - 1.45% |
| #9 | N/A | RENAISSANCERE HOLDINGS LTD (RNR) - 1.45% |
| #10 | N/A | FLEX LTD (FLEX) - 1.42% |
| #11 | N/A | ATI INC (ATI) - 1.39% |
| #12 | N/A | TTM TECHNOLOGIES INC (TTMI) - 1.39% |
| #13 | N/A | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.39% |
| #14 | N/A | WOODWARD INC (WWD) - 1.37% |
| #15 | N/A | ARROW ELECTRONICS INC (ARW) - 1.37% |
| #16 | N/A | MASTEC INC (MTZ) - 1.33% |
| #17 | N/A | ROYAL GOLD INC (RGLD) - 1.33% |
| #18 | N/A | PERFORMANCE FOOD GROUP CO (PFGC) - 1.29% |
| #19 | N/A | NEXTPOWER INC CLASS A (NXT) - 1.21% |
| #20 | N/A | PERMIAN RESOURCES CORP CLASS A (PR) - 1.17% |
| #21 | N/A | MUELLER INDUSTRIES INC (MLI) - 1.13% |
| #22 | N/A | BWX TECHNOLOGIES INC (BWXT) - 1.11% |
| #23 | N/A | API GROUP CORP (APG) - 1.07% |
| #24 | N/A | OVINTIV INC (OVV) - 1.06% |
| #25 | N/A | MKS INC (MKSI) - 1.03% |
| Total Holdings | 1 | 153 |
WDTE vs PAMC - Historical Returns
Returns include dividend reinvestment.
WDTE vs PAMC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | WDTE | PAMC |
|---|---|---|
| 2026 | +7.99% | +12.80% |
| 2025 | +13.69% | +1.13% |
| 2024 | +10.62% | +26.40% |
| 2023 | +5.79% | +19.38% |
| 2022 | N/A | -11.98% |
| 2021 | N/A | +15.23% |
| 2020 | N/A | +34.03% |
WDTE vs PAMC Drawdown Comparison
The maximum drawdown for WDTE was -15.76%, occurring on Apr 10, 2025. Recovery took 93 trading sessions.
The maximum drawdown for PAMC was -27.04%, occurring on Sep 26, 2022. Recovery took 659 trading sessions.
The current WDTE drawdown is -2.79%. The current PAMC drawdown is -2.58%.
| Rank | WDTE | PAMC |
|---|---|---|
| #1 | -15.76% Feb 19, 2025 - Jul 3, 2025 | -27.04% Jun 8, 2021 - Jan 22, 2024 |
| #2 | -7.62% Feb 11, 2026 - Apr 14, 2026 | -26.06% Nov 25, 2024 - Feb 6, 2026 |
| #3 | -6.69% Jul 16, 2024 - Oct 11, 2024 | -10.00% Feb 20, 2026 - Apr 13, 2026 |
| #4 | -5.07% Dec 6, 2024 - Feb 18, 2025 | -8.38% Jul 16, 2024 - Oct 11, 2024 |
| #5 | -3.93% Oct 17, 2023 - Nov 14, 2023 | -8.29% Mar 15, 2021 - Apr 23, 2021 |
| #6 | -3.34% Apr 1, 2024 - May 15, 2024 | -7.93% Sep 2, 2020 - Oct 5, 2020 |
| #7 | -3.20% Nov 3, 2025 - Dec 5, 2025 | -7.22% Feb 12, 2021 - Mar 12, 2021 |
| #8 | -2.98% Oct 8, 2025 - Oct 27, 2025 | -7.18% Mar 28, 2024 - May 15, 2024 |
| #9 | -2.79% Jun 2, 2026 - Jun 5, 2026 | -5.98% Oct 15, 2020 - Nov 5, 2020 |
| #10 | -2.71% Sep 19, 2023 - Oct 17, 2023 | -5.97% May 15, 2024 - Jul 16, 2024 |
| #11 | -2.17% Feb 2, 2026 - Feb 11, 2026 | -5.23% Jan 22, 2021 - Feb 5, 2021 |
| #12 | -2.15% Dec 11, 2025 - Dec 23, 2025 | -5.17% May 7, 2021 - Jun 1, 2021 |
| #13 | -2.08% Jan 12, 2026 - Jan 28, 2026 | -4.95% May 6, 2026 - Jun 2, 2026 |
| #14 | -2.03% Oct 29, 2024 - Nov 7, 2024 | -3.43% Feb 15, 2024 - Feb 22, 2024 |
| #15 | -1.98% Apr 20, 2026 - Apr 30, 2026 | -2.79% Jun 25, 2020 - Jun 30, 2020 |
Correlation
Correlation between WDTE and PAMC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2020 - 2026)
WDTE vs PAMC dividend yield comparison.
| Year | WDTE | PAMC |
|---|---|---|
| 2026 | 12.86% | 0.26% |
| 2025 | 35.78% | 1.11% |
| 2024 | 51.80% | 0.97% |
| 2023 | 16.41% | 0.69% |
| 2022 | 0.00% | 1.29% |
| 2021 | 0.00% | 0.36% |
| 2020 | 0.00% | 0.30% |
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