FOVL vs. PAMC ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.68

Average Daily Volume

10,085

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

$43.44

Average Daily Volume

13,303

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	FOVL	PAMC
30 Days	-2.78%	-3.94%
60 Days	0.98%	4.20%
90 Days	3.19%	14.97%
12 Months	23.77%	33.35%

2 Overlapping Holdings

	Symbol	Grade	Weight in FOVL	Weight in PAMC	Overlap
	AMG	C	2.47%	0.47%	0.47%
	TOL	C	3.34%	1.96%	1.96%

FOVL Overweight 38 Positions Relative to PAMC

Symbol	Grade	Weight
PNFP	C	3.23%
IBKR	A	3.13%
BLDR	C	3.13%
COF	A	3.06%
WTM	B	2.96%
WLK	B	2.94%
JPM	B	2.94%
SF	A	2.92%
CLF	D	2.88%
FYBR	D	2.82%
WBS	D	2.81%
AXS	C	2.8%
NUE	D	2.73%
FHB	B	2.68%
ORI	A	2.68%
JHG	C	2.64%
SNV	C	2.62%
CNA	C	2.6%
FNB	B	2.58%
KMI	A	2.57%
LYB	C	2.56%
PFG	C	2.48%
DFS	A	2.48%
T	C	2.47%
HPE	B	2.36%
STT	B	2.32%
THO	D	2.29%
AGR	A	2.24%
CUZ	B	2.24%
AN	A	2.24%
LPX	C	2.23%
PNW	A	2.09%
ALK	A	1.97%
Z	D	1.93%
LSXMK	F	1.72%
SNDR	F	1.68%
UNM	B	1.21%
LLYVK	D	0.65%

FOVL Underweight 118 Positions Relative to PAMC

Symbol	Grade	Weight
MANH	D	-3.46%
WSM	B	-2.92%
EME	A	-2.67%
VST	A	-2.57%
RS	D	-2.5%
OC	A	-2.31%
CSL	A	-2.28%
BLD	D	-2.07%
WSO	A	-1.82%
GGG	D	-1.82%
CELH	D	-1.69%
KNSL	D	-1.59%
ERIE	D	-1.52%
EXP	C	-1.46%
LII	B	-1.45%
TXRH	A	-1.39%
XPO	D	-1.37%
MUSA	A	-1.32%
TREX	C	-1.31%
QLYS	B	-1.29%
WFRD	A	-1.22%
CHE	D	-1.15%
MEDP	C	-1.09%
ELF	C	-1.08%
CNM	A	-1.06%
GDDY	A	-1.04%
SAIA	D	-1.04%
WING	A	-1.03%
FIX	A	-1.0%
WMS	C	-1.0%
SWN	A	-0.98%
RNR	C	-0.96%
LECO	D	-0.95%
NVT	A	-0.94%
AYI	C	-0.93%
RRC	A	-0.91%
ONTO	B	-0.9%
NEU	D	-0.88%
LSCC	D	-0.86%
MTG	C	-0.85%
EVR	C	-0.84%
SAIC	C	-0.82%
BRBR	C	-0.82%
TMHC	C	-0.8%
PSTG	A	-0.79%
NBIX	B	-0.76%
DT	D	-0.75%
CW	A	-0.75%
SSD	D	-0.74%
ESNT	C	-0.73%
PBF	A	-0.72%
TTEK	A	-0.71%
ITT	B	-0.68%
BWXT	C	-0.66%
COKE	C	-0.65%
WTS	C	-0.65%
MSM	D	-0.64%
PRI	C	-0.63%
THC	C	-0.63%
AFG	C	-0.62%
DCI	A	-0.62%
EHC	A	-0.58%
USFD	C	-0.58%
CHX	B	-0.57%
WWD	A	-0.56%
LSTR	D	-0.56%
CLH	A	-0.56%
VNT	C	-0.55%
AGCO	B	-0.54%
SFM	A	-0.54%
SEIC	C	-0.53%
CASY	A	-0.52%
GNTX	C	-0.51%
AIRC	A	-0.51%
MTDR	A	-0.51%
NYT	C	-0.49%
PCTY	F	-0.49%
CNX	A	-0.49%
OLN	D	-0.47%
ESAB	A	-0.46%
CACC	D	-0.45%
RLI	A	-0.45%
WU	C	-0.43%
UFPI	D	-0.43%
SKX	C	-0.42%
WH	C	-0.41%
RMBS	D	-0.41%
DBX	D	-0.39%
G	F	-0.38%
CVLT	C	-0.37%
KBH	C	-0.35%
HLI	B	-0.35%
PII	F	-0.35%
MSA	A	-0.35%
EXLS	D	-0.34%
CBT	A	-0.34%
BYD	D	-0.34%
HRB	D	-0.34%
ASH	A	-0.33%
TEX	B	-0.32%
LOPE	C	-0.31%
ETRN	A	-0.3%
EXPO	C	-0.3%
NSP	A	-0.28%
POWI	D	-0.28%
LANC	D	-0.27%
AM	A	-0.26%
KD	C	-0.26%
R	A	-0.25%
FHI	D	-0.24%
BDC	D	-0.24%
OLLI	D	-0.23%
SAM	F	-0.19%
TDC	D	-0.19%
BLKB	A	-0.19%
IBOC	A	-0.18%
IPGP	C	-0.17%
GEF	D	-0.1%