See what your fund actually adds
Pacer Lunt MidCap Multi-Factor Alternator ETF PAMC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PAMC | Replication |
|---|---|---|
| Annualized growth | 8.9% | 7.3% |
| Annualized volatility | 19.2% | 18.2% |
| Sharpe ratio | 0.54 | 0.48 |
| Maximum drawdown | 25.8% | 23.5% |
| Replication fit (R²) | 0.91 · Tracking error 5.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model PAMC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJH | US Mid Cap | 90.7% |
| XLB | Sector · Materials | 5.4% |
| VBK | Small-Cap · Growth | 3.9% |