HOMZ vs. PAMC ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$47.36

Average Daily Volume

3,352

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

$46.11

Average Daily Volume

9,294

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	PAMC
30 Days	-5.66%	0.13%
60 Days	-2.97%	0.48%
90 Days	2.57%	4.80%
12 Months	40.15%	37.12%

9 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in PAMC	Overlap
AMH	F	1.42%	0.61%	0.61%
ELS	D	1.5%	0.62%	0.62%
FND	D	0.62%	1.21%	0.62%
MTG	D	0.72%	0.61%	0.61%
ORI	D	0.66%	0.71%	0.66%
PCH	F	0.65%	0.37%	0.37%
RH	B	0.87%	0.55%	0.55%
RYN	C	0.7%	0.42%	0.42%
WHR	B	0.78%	0.71%	0.71%

HOMZ Overweight 85 Positions Relative to PAMC

Symbol	Grade	Weight
LOW	B	3.29%
HD	B	3.22%
VTR	B	1.82%
WELL	A	1.71%
UMH	D	1.68%
MHO	D	1.66%
NVR	D	1.66%
PSA	D	1.64%
DHI	D	1.63%
NXRT	D	1.59%
IRT	D	1.58%
TOL	C	1.57%
SUI	D	1.56%
EXR	D	1.55%
MAA	D	1.54%
AVB	C	1.54%
CPT	D	1.53%
TMHC	A	1.53%
PHM	D	1.53%
CUBE	D	1.53%
ESS	D	1.52%
EQR	D	1.51%
UDR	D	1.5%
LEN	D	1.45%
ELME	D	1.45%
TPH	D	1.45%
KBH	D	1.44%
MTH	D	1.38%
CSR	D	1.37%
INVH	F	1.32%
RDFN	C	0.99%
MHK	D	0.89%
Z	D	0.87%
RMAX	C	0.84%
CARR	D	0.83%
SKY	C	0.82%
SHW	D	0.81%
COMP	B	0.8%
EXP	B	0.79%
LII	B	0.79%
CVCO	A	0.78%
MAS	D	0.78%
COST	D	0.76%
LEG	F	0.76%
LZB	D	0.75%
LPX	D	0.73%
AMWD	D	0.72%
LGIH	F	0.72%
PGR	D	0.71%
PNC	B	0.71%
SNBR	F	0.71%
CCS	F	0.71%
IBP	F	0.7%
TRV	B	0.7%
BLDR	F	0.69%
FNF	C	0.69%
RKT	D	0.69%
WY	D	0.69%
AMZN	A	0.69%
FAF	D	0.68%
ALL	C	0.68%
CFG	A	0.68%
ABR	B	0.67%
SSD	F	0.67%
OC	B	0.66%
TPX	F	0.66%
TFC	C	0.66%
JPM	A	0.65%
PPG	F	0.65%
WSM	F	0.65%
RDN	F	0.64%
BAC	B	0.62%
BECN	B	0.62%
WSO	D	0.62%
WFC	B	0.62%
AZEK	C	0.61%
STWD	D	0.61%
AOS	F	0.6%
AGNC	D	0.6%
BLD	F	0.59%
PMT	D	0.58%
UWMC	F	0.53%
W	F	0.52%
CSGP	F	0.49%
TREX	B	0.48%

HOMZ Underweight 141 Positions Relative to PAMC

Symbol	Grade	Weight
ILMN	A	-3.22%
DT	B	-2.1%
WPC	F	-1.31%
PEN	A	-1.23%
PNM	B	-1.09%
PCTY	A	-1.08%
AA	B	-1.04%
FLO	F	-1.04%
DLB	B	-1.03%
OGS	C	-1.03%
LSCC	C	-1.0%
REXR	F	-1.0%
DAR	B	-0.99%
KNX	A	-0.93%
CW	B	-0.92%
AGCO	C	-0.91%
ATR	A	-0.91%
FIVE	C	-0.9%
GXO	B	-0.9%
DTM	A	-0.89%
ARW	D	-0.88%
SEIC	A	-0.88%
JAZZ	D	-0.85%
CACI	A	-0.84%
MIDD	F	-0.84%
MTN	F	-0.82%
VOYA	B	-0.79%
FHI	A	-0.78%
XRAY	F	-0.77%
GEF	B	-0.77%
SF	A	-0.76%
EHC	A	-0.75%
LEA	F	-0.73%
IBKR	A	-0.73%
CGNX	B	-0.73%
MTZ	A	-0.72%
AMG	A	-0.71%
DCI	B	-0.71%
THG	B	-0.71%
MASI	A	-0.7%
RGA	C	-0.7%
INGR	C	-0.7%
LFUS	D	-0.7%
AM	C	-0.7%
DBX	A	-0.68%
HLI	A	-0.68%
OHI	B	-0.68%
UNM	A	-0.68%
SON	F	-0.67%
EPR	D	-0.67%
OGE	C	-0.67%
ACM	A	-0.67%
ADC	C	-0.67%
IDA	A	-0.67%
CLF	C	-0.67%
GLPI	D	-0.67%
JHG	A	-0.66%
GNTX	B	-0.66%
NJR	D	-0.66%
PRI	B	-0.66%
RLI	B	-0.66%
FLS	A	-0.66%
JEF	B	-0.65%
RPM	B	-0.65%
POST	D	-0.64%
TXRH	A	-0.64%
SBRA	B	-0.64%
USFD	B	-0.64%
SIGI	C	-0.63%
ESNT	F	-0.63%
G	C	-0.63%
NWE	D	-0.63%
NNN	D	-0.63%
AFG	D	-0.63%
GGG	D	-0.63%
CDP	B	-0.62%
AVT	B	-0.62%
SR	D	-0.62%
ACHC	F	-0.61%
PPC	A	-0.61%
DOCS	A	-0.61%
NFG	C	-0.61%
POR	C	-0.6%
SNX	C	-0.6%
ALE	A	-0.6%
OLN	F	-0.6%
CHE	F	-0.59%
KBR	B	-0.59%
BRX	C	-0.59%
SLGN	A	-0.59%
RMBS	C	-0.58%
EGP	D	-0.58%
PII	F	-0.58%
IRDM	B	-0.57%
NVST	A	-0.57%
FR	D	-0.57%
STAG	D	-0.57%
MMS	D	-0.56%
NYT	A	-0.56%
LSTR	D	-0.56%
GATX	A	-0.56%
BKH	D	-0.56%
MSA	F	-0.55%
NEU	D	-0.54%
ALGM	F	-0.54%
ST	F	-0.54%
BYD	A	-0.53%
WTRG	C	-0.52%
MUSA	C	-0.5%
MAN	F	-0.48%
TDC	B	-0.47%
POWI	C	-0.46%
VLY	A	-0.45%
WEN	A	-0.45%
OPCH	F	-0.45%
CHRD	F	-0.44%
ZI	C	-0.44%
PRGO	D	-0.43%
ORA	B	-0.42%
SLAB	F	-0.42%
MSM	D	-0.41%
NEOG	D	-0.36%
VAC	B	-0.35%
VC	F	-0.35%
COTY	F	-0.34%
CC	F	-0.34%
SAM	C	-0.34%
IPGP	B	-0.34%
ENOV	C	-0.33%
PBF	F	-0.31%
NSP	F	-0.31%
LIVN	C	-0.31%
GT	F	-0.3%
RCM	A	-0.26%
SHC	C	-0.26%
CRI	F	-0.25%
CNXC	F	-0.23%
VSH	F	-0.23%
CAR	C	-0.21%
UAA	B	-0.18%
UA	B	-0.12%