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Upturn AI SWOT - About
Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
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Upturn Advisory Summary
10/24/2025: PAMC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 19.24% | Avg. Invested days 52 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.14 | 52 Weeks Range 36.79 - 50.60 | Updated Date 06/30/2025 |
52 Weeks Range 36.79 - 50.60 | Updated Date 06/30/2025 |
Upturn AI SWOT
Pacer Lunt MidCap Multi-Factor Alternator ETF
ETF Overview
Overview
The Pacer Lunt MidCap Multi-Factor Alternator ETF (PMID) is a fund designed to provide capital appreciation by investing in mid-capitalization U.S. equities that exhibit favorable characteristics based on multiple factors, with periodic rebalancing.
Reputation and Reliability
Pacer ETFs is known for its rules-based, index-tracking ETFs focused on specific investment strategies. They have a solid track record.
Management Expertise
Pacer ETFs has a team of experienced professionals in ETF management and index construction.
Investment Objective
Goal
To provide capital appreciation.
Investment Approach and Strategy
Strategy: The ETF aims to select and weight mid-cap stocks based on quantitative factors, periodically alternating among them.
Composition The ETF holds a diversified portfolio of mid-capitalization U.S. stocks.
Market Position
Market Share: PMID's market share is relatively small compared to the broader mid-cap ETF market.
Total Net Assets (AUM): 116900000
Competitors
Key Competitors
- IVOO
- IJH
- VO
Competitive Landscape
The mid-cap ETF market is highly competitive, dominated by large, established ETFs like IJH and VO. PMID differentiates itself with its multi-factor approach, but it faces challenges in attracting assets from the larger, more liquid competitors. PMID's multi-factor strategy may offer enhanced returns in certain market conditions, but its higher expense ratio compared to some competitors is a disadvantage.
Financial Performance
Historical Performance: Historical performance data should be sourced from financial data providers.
Benchmark Comparison: Benchmark comparison should be sourced from financial data providers comparing PMID's performance against its stated benchmark.
Expense Ratio: 0.75
Liquidity
Average Trading Volume
PMID's average trading volume can fluctuate, but it generally has moderate liquidity, which could be a factor for large institutional traders.
Bid-Ask Spread
PMID's bid-ask spread is influenced by trading volume and market conditions; it can range from moderate to relatively wide.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, inflation, and sector-specific trends can affect the performance of PMID.
Growth Trajectory
The growth trajectory of PMID depends on its ability to attract assets through marketing its multi-factor investment strategy and demonstrating strong relative performance.
Moat and Competitive Advantages
Competitive Edge
PMID's competitive advantage lies in its unique multi-factor investment strategy, which selects and weights mid-cap stocks based on quantitative factors, potentially leading to enhanced returns. The strategy is rules-based and transparent, providing investors with clarity on the investment process. This approach aims to capture specific risk premia associated with factors like value, quality, and momentum. The periodic rebalancing process adapts to changing market conditions, potentially improving long-term performance.
Risk Analysis
Volatility
PMID's volatility is expected to be similar to that of other mid-cap equity ETFs.
Market Risk
PMID is subject to market risk, including fluctuations in stock prices and broader economic downturns. Sector concentration may also increase risk.
Investor Profile
Ideal Investor Profile
The ideal investor for PMID is someone seeking capital appreciation through a multi-factor approach to mid-cap equities and is comfortable with moderate risk.
Market Risk
PMID may be suitable for long-term investors seeking diversification and potential outperformance compared to traditional mid-cap index funds.
Summary
The Pacer Lunt MidCap Multi-Factor Alternator ETF (PMID) offers exposure to mid-capitalization U.S. equities selected based on a multi-factor model. Its multi-factor approach differentiates it from broad market mid-cap ETFs, but it faces competition from larger, more liquid funds. PMID's performance is subject to market risk and the effectiveness of its factor-based strategy. Investors should carefully consider their risk tolerance and investment objectives before investing. Its higher expense ratio may impact net returns compared to other mid-cap ETFs.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Pacer ETFs Website
- Morningstar
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Pacer Lunt MidCap Multi-Factor Alternator ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of mid cap companies. It is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.