AVMV vs. PAMC ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

PAMC

Pacer Lunt MidCap Multi-Factor Alternator ETF

PAMC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.12

Average Daily Volume

10,720

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	PAMC
30 Days	9.24%	8.98%
60 Days	10.30%	7.87%
90 Days	12.44%	9.39%
12 Months	37.87%	43.60%

44 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in PAMC	Overlap
AFG	A	0.35%	0.66%	0.35%
AIT	A	0.41%	0.66%	0.41%
ALLY	C	0.36%	0.48%	0.36%
AM	A	0.18%	0.92%	0.18%
ANF	C	0.14%	0.72%	0.14%
ATR	B	0.39%	0.91%	0.39%
AYI	B	0.38%	0.57%	0.38%
BWXT	B	0.44%	0.61%	0.44%
CASY	A	0.58%	0.87%	0.58%
CHRD	D	0.19%	0.43%	0.19%
CLH	B	0.44%	0.7%	0.44%
COKE	C	0.25%	0.52%	0.25%
CSL	C	0.94%	1.19%	0.94%
DCI	B	0.34%	0.71%	0.34%
EME	C	0.97%	1.76%	0.97%
EQH	B	0.59%	1.05%	0.59%
ESNT	D	0.19%	0.83%	0.19%
EVR	B	0.21%	1.07%	0.21%
EWBC	A	0.52%	0.71%	0.52%
EXP	A	0.42%	0.51%	0.42%
FIX	A	0.57%	1.03%	0.57%
GAP	C	0.21%	0.32%	0.21%
GGG	B	0.55%	0.66%	0.55%
INGR	B	0.32%	0.75%	0.32%
LII	A	0.84%	1.26%	0.84%
LSTR	D	0.27%	0.57%	0.27%
MTG	C	0.24%	1.01%	0.24%
MUSA	A	0.45%	1.32%	0.45%
NEU	C	0.15%	0.53%	0.15%
ORI	A	0.32%	1.17%	0.32%
PRI	A	0.38%	0.67%	0.38%
R	B	0.36%	0.34%	0.34%
RGA	A	0.5%	2.12%	0.5%
RPM	A	0.65%	0.66%	0.65%
SEIC	B	0.11%	0.89%	0.11%
SF	B	0.37%	1.5%	0.37%
SFM	A	0.56%	1.44%	0.56%
SNX	C	0.2%	0.57%	0.2%
SON	D	0.18%	0.61%	0.18%
TOL	B	0.67%	1.01%	0.67%
TPL	A	0.88%	1.38%	0.88%
TXRH	C	0.4%	1.62%	0.4%
UNM	A	0.42%	0.72%	0.42%
WSM	B	0.81%	1.37%	0.81%

AVMV Overweight 192 Positions Relative to PAMC

Symbol	Grade	Weight
RCL	A	2.24%
VST	B	2.2%
URI	B	1.93%
TRGP	B	1.36%
HIG	B	1.29%
UAL	A	1.19%
CCL	B	1.14%
PHM	D	1.14%
ACGL	D	1.13%
GLW	B	1.12%
MTB	A	1.12%
FITB	A	1.08%
ON	D	1.07%
RJF	A	1.05%
DECK	A	1.0%
BKR	B	0.98%
SYF	B	0.95%
STLD	B	0.91%
HBAN	A	0.88%
PKG	A	0.87%
STT	A	0.86%
KR	B	0.85%
TSCO	D	0.84%
TROW	B	0.83%
LYB	F	0.83%
RF	A	0.81%
DVN	F	0.79%
OC	A	0.78%
LPLA	A	0.75%
JBL	B	0.73%
EXPD	D	0.72%
DRI	B	0.72%
IP	B	0.72%
ADM	D	0.72%
NTRS	A	0.69%
FLEX	A	0.69%
RS	B	0.69%
NVR	D	0.69%
CFG	B	0.67%
SNA	A	0.67%
DOW	F	0.67%
BBY	D	0.67%
CF	B	0.65%
UTHR	C	0.64%
DFS	B	0.63%
EQT	B	0.62%
EBAY	D	0.62%
FSLR	F	0.61%
MRO	B	0.61%
CTRA	B	0.6%
JBHT	C	0.59%
MANH	D	0.59%
WRB	A	0.56%
VTRS	A	0.56%
SAIA	B	0.52%
CVNA	B	0.52%
SWKS	F	0.5%
EG	C	0.5%
POOL	C	0.49%
L	A	0.49%
FOXA	B	0.48%
KMX	B	0.46%
OVV	B	0.46%
FTI	A	0.45%
IDXX	F	0.45%
ULTA	F	0.44%
HAL	C	0.43%
LECO	B	0.42%
WBD	C	0.42%
EMN	D	0.42%
NCLH	B	0.41%
TAP	C	0.41%
MLI	C	0.41%
WAL	B	0.41%
WMS	D	0.4%
ZION	B	0.38%
BALL	D	0.38%
BURL	A	0.37%
UFPI	B	0.37%
KNSL	B	0.37%
CMA	A	0.36%
WBS	A	0.36%
X	C	0.35%
DG	F	0.33%
PFGC	B	0.33%
AOS	F	0.33%
SSD	D	0.32%
LNG	B	0.32%
GL	B	0.32%
FND	C	0.32%
GPC	D	0.3%
NUE	C	0.3%
BWA	D	0.3%
JAZZ	B	0.3%
RHI	B	0.3%
DKS	C	0.29%
RRC	B	0.29%
TPR	B	0.29%
RL	B	0.29%
WTFC	A	0.29%
ENSG	D	0.29%
TREX	C	0.28%
CFR	B	0.28%
MKL	A	0.28%
CMC	B	0.28%
ALV	C	0.28%
ATI	D	0.27%
GPK	C	0.27%
DLTR	F	0.27%
FCNCA	A	0.27%
PR	B	0.27%
CNC	D	0.27%
BLDR	D	0.27%
AXS	A	0.26%
LUV	C	0.26%
FANG	D	0.25%
MTDR	B	0.25%
CLF	F	0.24%
MOS	F	0.24%
FOX	A	0.24%
BPOP	B	0.24%
CBSH	A	0.24%
UHAL	D	0.24%
LULU	C	0.24%
TMHC	B	0.24%
THO	B	0.23%
AGCO	D	0.23%
OMF	A	0.23%
APA	D	0.22%
NSIT	F	0.22%
WFRD	D	0.22%
ARW	D	0.22%
FHN	A	0.21%
CHX	C	0.21%
BC	C	0.21%
SM	B	0.21%
LEA	D	0.21%
BJ	A	0.2%
BG	F	0.2%
MUR	D	0.19%
MHK	D	0.19%
PFG	D	0.19%
CIVI	D	0.18%
OZK	B	0.18%
AES	F	0.18%
CHRW	C	0.18%
FYBR	D	0.18%
OLN	D	0.18%
CHDN	B	0.17%
TKR	D	0.17%
WLK	D	0.17%
MGY	A	0.16%
APTV	D	0.16%
FAST	B	0.16%
BYD	C	0.15%
MTH	D	0.15%
LVS	C	0.15%
UHS	D	0.13%
CROX	D	0.13%
ENLC	A	0.13%
AMKR	D	0.12%
KEY	B	0.12%
EL	F	0.12%
PNFP	B	0.11%
MKTX	D	0.1%
BOKF	B	0.09%
QLYS	C	0.09%
HESM	B	0.08%
AR	B	0.08%
MSM	C	0.07%
DDS	B	0.06%
JKHY	D	0.06%
CPNG	D	0.05%
ACT	D	0.04%
PII	D	0.03%
SW	A	0.03%
DAL	C	0.03%
CNA	B	0.03%
SSB	B	0.02%
LNTH	D	0.02%
CWEN	C	0.02%
UHAL	D	0.02%
CWEN	C	0.01%
CACC	D	0.01%
MLM	B	0.01%
PTEN	C	0.0%
NFE	D	0.0%
FIZZ	C	0.0%
VAL	D	0.0%
DINO	D	0.0%
ATKR	C	0.0%
CLVT	F	0.0%

AVMV Underweight 90 Positions Relative to PAMC

Symbol	Grade	Weight
CW	B	-2.22%
IBKR	A	-1.78%
DTM	B	-1.68%
JEF	A	-1.67%
HLI	B	-1.45%
CACI	D	-1.39%
EHC	B	-1.38%
THC	D	-1.21%
FLS	B	-1.1%
WING	D	-0.98%
JHG	A	-0.94%
NYT	C	-0.92%
FNF	B	-0.92%
AMG	B	-0.91%
POST	C	-0.85%
XPO	B	-0.85%
PPC	C	-0.82%
SBRA	C	-0.8%
VOYA	B	-0.77%
FHI	A	-0.77%
THG	A	-0.73%
IDA	A	-0.73%
PNM	F	-0.72%
RLI	B	-0.71%
G	B	-0.71%
ITT	A	-0.7%
HRB	D	-0.69%
OGE	B	-0.69%
USFD	A	-0.67%
ACM	A	-0.67%
PSTG	D	-0.67%
ADC	B	-0.66%
NJR	A	-0.65%
CVLT	B	-0.63%
GEF	A	-0.62%
GNTX	C	-0.62%
BLD	D	-0.62%
GLPI	C	-0.62%
OHI	C	-0.61%
NWE	B	-0.61%
JLL	D	-0.6%
AMH	D	-0.6%
SR	A	-0.6%
EPR	D	-0.6%
ELS	C	-0.6%
GATX	A	-0.59%
CHE	D	-0.59%
BRX	A	-0.59%
SLGN	A	-0.59%
NBIX	C	-0.59%
OGS	A	-0.58%
ALE	A	-0.58%
CR	A	-0.58%
KBR	F	-0.58%
NFG	A	-0.58%
BKH	A	-0.57%
CDP	C	-0.56%
EGP	F	-0.56%
MSA	D	-0.55%
NNN	D	-0.55%
POR	C	-0.55%
FLO	D	-0.55%
AVT	C	-0.54%
FR	C	-0.54%
MMS	F	-0.53%
STAG	F	-0.53%
NVT	B	-0.52%
DLB	B	-0.51%
WTRG	B	-0.49%
CNM	D	-0.49%
KEX	C	-0.46%
MAN	D	-0.46%
MORN	B	-0.45%
LNW	D	-0.44%
BRBR	A	-0.44%
FLR	B	-0.4%
KD	B	-0.39%
RYAN	B	-0.39%
ESAB	B	-0.38%
KNF	A	-0.38%
OLED	D	-0.35%
CBT	C	-0.31%
KBH	D	-0.3%
CRUS	D	-0.29%
BCO	D	-0.26%
SLM	A	-0.26%
LOPE	B	-0.26%
UMBF	B	-0.26%
CNO	A	-0.2%
IBOC	A	-0.19%