BSMC vs. PAMC ETF Comparison

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

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$30.40

Average Daily Volume

8,720

Number of Holdings ^*

* 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

$46.14

Average Daily Volume

9,154

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	PAMC
30 Days	-1.95%	0.40%
60 Days	-1.72%	0.55%
90 Days	3.05%	4.86%
12 Months	23.95%	39.33%

12 Overlapping Holdings

Symbol	Grade	Weight in BSMC	Weight in PAMC	Overlap
ARW	D	0.87%	0.86%	0.86%
AVT	B	0.91%	0.58%	0.58%
INGR	C	1.65%	0.71%	0.71%
IPGP	B	2.22%	0.31%	0.31%
KNX	C	1.01%	0.93%	0.93%
LSTR	D	0.41%	0.58%	0.41%
ORI	C	1.07%	0.72%	0.72%
SEIC	A	1.57%	0.82%	0.82%
SHC	C	1.28%	0.26%	0.26%
SON	F	0.81%	0.67%	0.67%
WHR	B	1.11%	0.7%	0.7%
XRAY	F	1.24%	0.8%	0.8%

BSMC Overweight 52 Positions Relative to PAMC

Symbol	Grade	Weight
DOX	B	3.23%
NTGR	A	2.67%
ERJ	C	2.57%
PINC	A	2.53%
EPC	F	2.44%
FFIV	A	2.21%
DGX	A	2.11%
IFF	D	2.1%
TAP	D	2.07%
CFG	A	1.97%
NPK	F	1.93%
IPG	F	1.92%
HCSG	C	1.91%
UNF	D	1.87%
EQC	D	1.78%
TXT	F	1.74%
SXT	C	1.69%
MD	B	1.67%
MCY	B	1.64%
GRFS	C	1.58%
KMT	D	1.51%
PAHC	B	1.51%
SMG	B	1.5%
OMF	A	1.46%
MOG.A	D	1.42%
ELAN	D	1.39%
PHG	D	1.36%
UTHR	A	1.32%
QRVO	F	1.28%
OGN	D	1.24%
IMKTA	D	1.18%
LEVI	F	1.17%
WTW	A	1.14%
STT	A	1.13%
PBH	A	1.04%
CPB	D	0.98%
WKC	D	0.98%
WTM	B	0.9%
SEE	B	0.9%
LANC	D	0.9%
CNA	D	0.88%
KELYA	D	0.87%
ARLO	F	0.87%
WMK	F	0.84%
VRNT	F	0.79%
HSIC	D	0.78%
SKX	F	0.77%
ZBH	D	0.76%
FTRE	F	0.72%
SEB	F	0.49%
HTLD	F	0.32%
SCHL	F	0.27%

BSMC Underweight 138 Positions Relative to PAMC

Symbol	Grade	Weight
ILMN	B	-3.14%
DT	B	-2.04%
WPC	F	-1.37%
FND	F	-1.25%
PEN	A	-1.2%
PNM	B	-1.1%
AA	B	-1.08%
PCTY	A	-1.07%
OGS	C	-1.06%
FLO	F	-1.06%
DLB	C	-1.03%
REXR	F	-1.02%
LSCC	C	-1.01%
DAR	B	-0.96%
CW	B	-0.91%
AGCO	C	-0.9%
ATR	A	-0.9%
GXO	B	-0.88%
FIVE	C	-0.87%
DTM	A	-0.86%
JAZZ	D	-0.85%
MTN	F	-0.83%
MIDD	D	-0.82%
VOYA	B	-0.81%
LEA	F	-0.79%
GEF	B	-0.78%
CACI	A	-0.78%
MTZ	B	-0.75%
FHI	A	-0.74%
SF	A	-0.73%
IBKR	A	-0.71%
LFUS	D	-0.71%
THG	B	-0.71%
DCI	B	-0.71%
EHC	A	-0.71%
AM	C	-0.71%
CGNX	B	-0.71%
RGA	D	-0.7%
HLI	A	-0.7%
MASI	A	-0.7%
IDA	A	-0.69%
OGE	C	-0.69%
CLF	C	-0.69%
AMG	A	-0.69%
GLPI	D	-0.68%
DBX	B	-0.68%
RPM	B	-0.67%
NNN	D	-0.67%
ACM	A	-0.67%
NJR	C	-0.67%
EPR	D	-0.67%
RLI	B	-0.67%
UNM	A	-0.67%
OLN	F	-0.67%
ADC	C	-0.67%
JEF	B	-0.66%
PRI	B	-0.66%
OHI	A	-0.66%
FLS	B	-0.66%
USFD	A	-0.65%
CHE	F	-0.65%
GGG	F	-0.65%
POST	D	-0.65%
AMH	F	-0.64%
SIGI	D	-0.64%
JHG	A	-0.64%
ESNT	D	-0.64%
SR	D	-0.64%
NWE	D	-0.64%
AFG	D	-0.64%
G	D	-0.63%
NFG	B	-0.63%
GNTX	C	-0.62%
SBRA	A	-0.61%
KBR	B	-0.61%
SNX	C	-0.61%
DOCS	B	-0.61%
POR	C	-0.61%
MTG	C	-0.61%
BRX	C	-0.6%
ACHC	F	-0.6%
EGP	D	-0.6%
ALE	A	-0.6%
CDP	B	-0.6%
ELS	C	-0.6%
OPCH	F	-0.59%
FR	D	-0.59%
TXRH	A	-0.59%
BKH	C	-0.58%
SLGN	A	-0.58%
PII	F	-0.58%
PPC	A	-0.57%
RH	B	-0.57%
STAG	D	-0.57%
MSA	F	-0.56%
GATX	A	-0.56%
ST	F	-0.55%
NYT	A	-0.55%
MMS	D	-0.55%
NVST	A	-0.55%
IRDM	B	-0.55%
WTRG	C	-0.54%
NEU	F	-0.52%
MUSA	C	-0.5%
ALGM	F	-0.49%
MAN	F	-0.48%
BYD	A	-0.48%
RMBS	C	-0.48%
TDC	B	-0.47%
CHRD	F	-0.45%
POWI	D	-0.45%
ZI	C	-0.44%
PRGO	D	-0.43%
SLAB	F	-0.42%
RYN	C	-0.42%
WEN	B	-0.42%
VLY	A	-0.41%
ORA	B	-0.41%
MSM	F	-0.4%
PCH	F	-0.37%
PBF	F	-0.36%
NEOG	D	-0.34%
CC	F	-0.34%
COTY	F	-0.33%
VC	F	-0.33%
NSP	F	-0.33%
VAC	C	-0.33%
SAM	C	-0.33%
LIVN	C	-0.32%
ENOV	D	-0.31%
CRI	F	-0.3%
GT	D	-0.3%
RCM	A	-0.26%
CNXC	F	-0.23%
VSH	F	-0.23%
CAR	C	-0.2%
UAA	B	-0.19%
UA	B	-0.12%