# Portfolio overlap — XMVM vs PAMC

Comparing **Invesco S&P MidCap Value with Momentum ETF** (2026-01-31) and **Pacer Lunt Midcap Multi-Factor Alternator ETF** (2026-04-30).

- Shared positions: 45
- Invesco S&P MidCap Value with Momentum ETF covered by Pacer Lunt Midcap Multi-Factor Alternator ETF: 0.2344593962320396816978646881
- Pacer Lunt Midcap Multi-Factor Alternator ETF covered by Invesco S&P MidCap Value with Momentum ETF: 0.2344593962320396816978646882

## Invesco S&P MidCap Value with Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.033216 |  |
| LEAR CORP NEW | 0.023603 | ✓ |
| BRIGHTHOUSE FINANCIAL INC | 0.021737 | ✓ |
| TD SYNNEX CORP | 0.020181 | ✓ |
| ALBERTSONS COS INC CL A | 0.018349 | ✓ |
| GRAHAM HOLDINGS CO | 0.018047 | ✓ |
| RENAISSANCERE | 0.017742 |  |
| HF SINCLAIR CORP | 0.017666 | ✓ |
| MACYS INC | 0.017604 | ✓ |
| BANK OZK | 0.016105 | ✓ |
| PBF ENERGY INC CL A | 0.015787 | ✓ |
| PENSKE AUTOMOTIVE GROUP INC | 0.015668 | ✓ |
| AUTONATION INC | 0.015382 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.014969 | ✓ |
| VALLEY NATL BANCORP | 0.014282 | ✓ |
| UNITED BANKSHS | 0.013734 | ✓ |
| THOR INDUSTRIES INC | 0.013604 | ✓ |
| FNB CORP PA | 0.013559 | ✓ |
| ZIONS BANCORP NA | 0.013554 | ✓ |
| ESSENT GROUP LTD | 0.013402 |  |
| UNUM GROUP | 0.013050 | ✓ |
| OSHKOSH CORP | 0.013026 | ✓ |
| WEBSTER FINL | 0.012887 | ✓ |
| Invesco Private Government Fund | 0.012810 |  |
| HANCOCK WHITNEY CORP | 0.012800 | ✓ |
| WESTERN ALLIANCE BANCORP | 0.012676 | ✓ |
| OLD NATL BANCORP | 0.012651 | ✓ |
| FIRST AMERICAN FINANCIAL CORP | 0.012582 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.012324 | ✓ |
| CNO FINANCIAL GROUP INC | 0.012306 | ✓ |
| BOYD GAMING CORP | 0.012281 |  |
| UMB FINANCIAL CORP | 0.012273 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.012148 | ✓ |
| GAP INC/THE | 0.011961 | ✓ |
| VISTEON CORP | 0.011933 | ✓ |
| RYDER SYSTEM INC | 0.011827 | ✓ |
| VALARIS LTD | 0.011739 |  |
| MGIC INVT CORP | 0.011572 | ✓ |
| INTL BANCSHARES | 0.011239 |  |
| HANOVER INSURANCE GROUP INC | 0.011207 |  |
| WINTRUST FINL | 0.011109 |  |
| JANUS HENDERSON | 0.011036 |  |
| JONES LANG LASALLE INC | 0.010991 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.010843 |  |
| AGCO CORP | 0.010800 |  |
| ASSOCIATED BANC CORP | 0.010736 | ✓ |
| WESCO INTL | 0.010684 | ✓ |
| HOME BANCSHARES INC | 0.010684 |  |
| FIRST HORIZON CORP | 0.010676 |  |
| ALLY FINANCIAL INC | 0.010568 |  |

## Pacer Lunt Midcap Multi-Factor Alternator ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.096842 |  |
| TD SYNNEX CORP | 0.019160 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.018834 |  |
| ALCOA CORP | 0.017685 |  |
| TECHNIPFMC PLC | 0.017323 |  |
| HF SINCLAIR CORP | 0.015082 | ✓ |
| FABRINET | 0.013780 |  |
| RENAISSANCERE HLDGS LTD | 0.013416 |  |
| ATI INC | 0.012682 |  |
| TTM TECHNOLOGIES INC | 0.012581 |  |
| REINSURANCE GROUP OF AMERICA | 0.012548 |  |
| ARROW ELECTRONICS INC | 0.012534 |  |
| ROYAL GOLD INC | 0.012517 |  |
| WOODWARD INC | 0.012437 |  |
| FLEX LTD | 0.012314 |  |
| PERFORMANCE FOOD GROUP CO | 0.012197 | ✓ |
| NVENT ELECTRIC PLC | 0.011178 |  |
| MASTEC INC | 0.010892 |  |
| NEXTRACKER INC CL A | 0.010669 |  |
| BWX TECHNOLOGIES INC | 0.010654 |  |
| STERLING INFRASTRUCTURE INC | 0.010388 |  |
| PERMIAN RESOURCES CORP CL A | 0.010291 |  |
| MUELLER INDUSTRIES INC | 0.010198 |  |
| API GROUP CORP | 0.009764 |  |
| TOLL BROTHERS INC | 0.009481 |  |
| OVINTIV INC | 0.009380 |  |
| HECLA MINING CO | 0.009292 |  |
| UNUM GROUP | 0.009264 | ✓ |
| FLUOR CORP | 0.009243 |  |
| ROIVANT SCIENCES LTD | 0.009240 |  |
| MKS INSTRUMENTS INC | 0.009238 |  |
| LITHIA MOTORS INC CL A | 0.009129 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.008957 |  |
| ADV ENERGY INDS | 0.008818 |  |
| AVNET INC | 0.008701 |  |
| RBC BEARINGS INC | 0.008550 |  |
| CARPENTER TECHNOLOGY CORP | 0.008376 |  |
| LEAR CORP NEW | 0.008260 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.007918 |  |
| WEBSTER FINL | 0.007912 | ✓ |
| ALBERTSONS COS INC CL A | 0.007758 | ✓ |
| WP CAREY INC | 0.007705 |  |
| DYCOM INDUSTRIES INC | 0.007696 |  |
| RB GLOBAL INC | 0.007232 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.007179 |  |
| WESCO INTL | 0.007029 | ✓ |
| FIVE BELOW INC | 0.006632 |  |
| MATADOR RESOURCES COMPANY | 0.006608 |  |
| SOUTHSTATE BANK CORP | 0.006568 |  |
| OSHKOSH CORP | 0.006558 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001209466-26-000506` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000506/0001209466-26-000506-index.htm>
- N-PORT (fund B) — accession `0000894189-26-020703` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1616668/000089418926020703/0000894189-26-020703-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_