HWAY vs. PAMC ETF Comparison

Comparison of Themes US Infrastructure ETF (HWAY) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

HWAY

Themes US Infrastructure ETF

HWAY Description

The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

392

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	HWAY	PAMC
30 Days	7.05%	8.98%
60 Days	9.13%	7.87%
90 Days		9.39%
12 Months		43.60%

13 Overlapping Holdings

Symbol	Grade	Weight in HWAY	Weight in PAMC	Overlap
ACM	A	1.02%	0.67%	0.67%
AIT	A	0.75%	0.66%	0.66%
BLD	D	0.74%	0.62%	0.62%
CR	A	0.62%	0.58%	0.58%
CSL	C	1.44%	1.19%	1.19%
DCI	B	0.65%	0.71%	0.65%
EME	C	1.65%	1.76%	1.65%
EXP	A	0.67%	0.51%	0.51%
FIX	A	1.16%	1.03%	1.03%
FLR	B	0.68%	0.4%	0.4%
GGG	B	1.08%	0.66%	0.66%
KNF	A	0.38%	0.38%	0.38%
R	B	0.53%	0.34%	0.34%

HWAY Overweight 84 Positions Relative to PAMC

Symbol	Grade	Weight
EMR	A	4.96%
CSX	B	4.32%
NSC	B	4.21%
DE	A	4.18%
UNP	C	4.15%
CAT	B	4.1%
URI	B	3.91%
GWW	B	3.71%
PWR	A	3.43%
FAST	B	3.3%
VMC	B	2.62%
MLM	B	2.52%
NUE	C	2.47%
WAB	B	2.45%
XYL	D	2.11%
DOV	A	1.95%
BLDR	D	1.46%
STLD	B	1.42%
OC	A	1.21%
IEX	B	1.2%
J	F	1.2%
RS	B	1.13%
POOL	C	0.97%
TTEK	F	0.78%
AA	B	0.78%
MLI	C	0.77%
WCC	B	0.67%
CRS	A	0.65%
X	C	0.64%
WMS	D	0.63%
UFPI	B	0.59%
OSK	B	0.54%
ATI	D	0.53%
VMI	B	0.52%
TREX	C	0.52%
CMC	B	0.52%
SSD	D	0.52%
APG	B	0.47%
AZEK	A	0.46%
AGCO	D	0.46%
WTS	B	0.45%
VNT	B	0.44%
ZWS	B	0.43%
SUM	B	0.43%
HRI	B	0.41%
SKY	A	0.41%
DY	D	0.41%
STRL	B	0.41%
CLF	F	0.4%
ACA	A	0.38%
BCC	B	0.38%
SWX	B	0.34%
GVA	A	0.32%
ROAD	A	0.29%
MDU	D	0.27%
MSM	C	0.27%
TEX	D	0.26%
VRRM	D	0.26%
NPO	A	0.26%
ATKR	C	0.25%
TRN	C	0.23%
CVCO	A	0.22%
MYRG	B	0.17%
ROCK	C	0.16%
AZZ	B	0.16%
GBX	A	0.15%
ALG	B	0.14%
HEES	B	0.14%
AGX	B	0.13%
HLIO	B	0.12%
APOG	B	0.12%
WS	B	0.11%
DNOW	B	0.11%
LNN	B	0.1%
CENX	B	0.09%
BXC	B	0.09%
NVEE	F	0.09%
KALU	C	0.09%
MRC	B	0.08%
USLM	A	0.07%
TPC	C	0.07%
JBI	F	0.07%
GLDD	B	0.03%
NVRI	F	0.02%

HWAY Underweight 121 Positions Relative to PAMC

Symbol	Grade	Weight
CW	B	-2.22%
RGA	A	-2.12%
IBKR	A	-1.78%
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%
ORI	A	-1.17%
FLS	B	-1.1%
EVR	B	-1.07%
EQH	B	-1.05%
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%
SBRA	C	-0.8%
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%
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%
PSTG	D	-0.67%
PRI	A	-0.67%
RPM	A	-0.66%
ADC	B	-0.66%
AFG	A	-0.66%
NJR	A	-0.65%
CVLT	B	-0.63%
GEF	A	-0.62%
GNTX	C	-0.62%
GLPI	C	-0.62%
BWXT	B	-0.61%
SON	D	-0.61%
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%
KBR	F	-0.58%
NFG	A	-0.58%
BKH	A	-0.57%
LSTR	D	-0.57%
SNX	C	-0.57%
AYI	B	-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%
NEU	C	-0.53%
MMS	F	-0.53%
STAG	F	-0.53%
NVT	B	-0.52%
COKE	C	-0.52%
DLB	B	-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%
KD	B	-0.39%
RYAN	B	-0.39%
ESAB	B	-0.38%
OLED	D	-0.35%
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%