CRED vs. PAMC ETF Comparison

Comparison of Columbia Research Enhanced Real Estate ETF (CRED) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

CRED

Columbia Research Enhanced Real Estate ETF

CRED Description

Columbia Research Enhanced Real Estate ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Lionstone Research Enhanced REIT Index (the Index). The Beta Advantage® Lionstone Research Enhanced REIT Index (the “Index”) aims to achieve stronger total return than the FTSE NAREIT All Equity REITs Index through a rules-based strategic beta approach. The Index methodology leverages proprietary research and insights from Lionstone Investments and Columbia Threadneedle Investments to score and weight each constituent within the FTSE NAREIT All Equity REITs Index on such factors as liquidity, income, geographic exposure, quality, value, catalyst and research rating.

Grade (RS Rating)

Last Trade

$23.63

Average Daily Volume

686

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

$50.12

Average Daily Volume

10,720

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	CRED	PAMC
30 Days	-1.32%	8.98%
60 Days	-1.75%	7.87%
90 Days	3.00%	9.39%
12 Months	25.86%	43.60%

10 Overlapping Holdings

Symbol	Grade	Weight in CRED	Weight in PAMC	Overlap
AMH	D	1.7%	0.6%	0.6%
BRX	A	1.45%	0.59%	0.59%
CDP	C	0.39%	0.56%	0.39%
EPR	D	0.77%	0.6%	0.6%
FR	C	0.92%	0.54%	0.54%
GLPI	C	1.81%	0.62%	0.62%
NNN	D	0.85%	0.55%	0.55%
OHI	C	1.36%	0.61%	0.61%
SBRA	C	0.76%	0.8%	0.76%
STAG	F	0.96%	0.53%	0.53%

CRED Overweight 60 Positions Relative to PAMC

Symbol	Grade	Weight
AMT	D	10.98%
SPG	B	7.67%
EQIX	A	7.18%
CCI	D	6.96%
DLR	B	6.22%
O	D	5.9%
IRM	D	3.91%
AVB	B	3.32%
MAA	B	3.18%
DOC	D	2.75%
SBAC	D	2.68%
INVH	D	2.5%
WY	D	2.39%
LAMR	D	1.93%
BXP	D	1.51%
SUI	D	1.31%
HST	C	1.27%
CUBE	D	1.2%
KRG	B	1.01%
KRC	C	0.87%
RHP	B	0.85%
CUZ	B	0.83%
HIW	D	0.78%
CTRE	D	0.73%
VNO	B	0.64%
APLE	B	0.64%
NSA	D	0.63%
PECO	A	0.61%
EPRT	B	0.54%
RYN	D	0.51%
OUT	A	0.51%
LXP	D	0.49%
MPW	F	0.47%
BNL	D	0.43%
MAC	B	0.43%
PK	B	0.4%
SKT	B	0.39%
PCH	D	0.36%
DEI	B	0.33%
GNL	F	0.31%
UE	C	0.28%
PDM	D	0.27%
UNIT	B	0.22%
XHR	B	0.2%
RLJ	C	0.19%
DRH	B	0.19%
JBGS	D	0.18%
SHO	C	0.17%
AHH	D	0.17%
BDN	C	0.16%
UMH	C	0.14%
ESRT	C	0.13%
PEB	D	0.12%
WSR	A	0.12%
GMRE	F	0.11%
INN	D	0.09%
PGRE	F	0.08%
HPP	F	0.07%
ILPT	D	0.02%
OPI	F	0.01%

CRED Underweight 124 Positions Relative to PAMC

Symbol	Grade	Weight
CW	B	-2.22%
RGA	A	-2.12%
IBKR	A	-1.78%
EME	C	-1.76%
DTM	B	-1.68%
JEF	A	-1.67%
TXRH	C	-1.62%
SF	B	-1.5%
HLI	B	-1.45%
SFM	A	-1.44%
CACI	D	-1.39%
EHC	B	-1.38%
TPL	A	-1.38%
WSM	B	-1.37%
MUSA	A	-1.32%
LII	A	-1.26%
THC	D	-1.21%
CSL	C	-1.19%
ORI	A	-1.17%
FLS	B	-1.1%
EVR	B	-1.07%
EQH	B	-1.05%
FIX	A	-1.03%
TOL	B	-1.01%
MTG	C	-1.01%
WING	D	-0.98%
JHG	A	-0.94%
AM	A	-0.92%
NYT	C	-0.92%
FNF	B	-0.92%
ATR	B	-0.91%
AMG	B	-0.91%
SEIC	B	-0.89%
CASY	A	-0.87%
POST	C	-0.85%
XPO	B	-0.85%
ESNT	D	-0.83%
PPC	C	-0.82%
VOYA	B	-0.77%
FHI	A	-0.77%
INGR	B	-0.75%
THG	A	-0.73%
IDA	A	-0.73%
ANF	C	-0.72%
UNM	A	-0.72%
PNM	F	-0.72%
RLI	B	-0.71%
DCI	B	-0.71%
G	B	-0.71%
EWBC	A	-0.71%
CLH	B	-0.7%
ITT	A	-0.7%
HRB	D	-0.69%
OGE	B	-0.69%
USFD	A	-0.67%
ACM	A	-0.67%
PSTG	D	-0.67%
PRI	A	-0.67%
RPM	A	-0.66%
ADC	B	-0.66%
GGG	B	-0.66%
AIT	A	-0.66%
AFG	A	-0.66%
NJR	A	-0.65%
CVLT	B	-0.63%
GEF	A	-0.62%
GNTX	C	-0.62%
BLD	D	-0.62%
BWXT	B	-0.61%
SON	D	-0.61%
NWE	B	-0.61%
JLL	D	-0.6%
SR	A	-0.6%
ELS	C	-0.6%
GATX	A	-0.59%
CHE	D	-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%
LSTR	D	-0.57%
SNX	C	-0.57%
AYI	B	-0.57%
EGP	F	-0.56%
MSA	D	-0.55%
POR	C	-0.55%
FLO	D	-0.55%
AVT	C	-0.54%
NEU	C	-0.53%
MMS	F	-0.53%
NVT	B	-0.52%
COKE	C	-0.52%
DLB	B	-0.51%
EXP	A	-0.51%
WTRG	B	-0.49%
CNM	D	-0.49%
ALLY	C	-0.48%
KEX	C	-0.46%
MAN	D	-0.46%
MORN	B	-0.45%
LNW	D	-0.44%
BRBR	A	-0.44%
CHRD	D	-0.43%
FLR	B	-0.4%
KD	B	-0.39%
RYAN	B	-0.39%
ESAB	B	-0.38%
KNF	A	-0.38%
OLED	D	-0.35%
R	B	-0.34%
GAP	C	-0.32%
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%