IJJ vs. PAMC ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.36

Average Daily Volume

106,415

Number of Holdings ^*

292

* 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	IJJ	PAMC
30 Days	7.33%	8.98%
60 Days	8.52%	7.87%
90 Days	9.50%	9.39%
12 Months	31.66%	43.60%

96 Overlapping Holdings

Symbol	Grade	Weight in IJJ	Weight in PAMC	Overlap
ACM	A	0.52%	0.67%	0.52%
ADC	B	0.51%	0.66%	0.51%
AFG	A	0.69%	0.66%	0.66%
ALE	A	0.25%	0.58%	0.25%
ALLY	C	0.67%	0.48%	0.48%
AM	A	0.14%	0.92%	0.14%
AMG	B	0.38%	0.91%	0.38%
AMH	D	0.32%	0.6%	0.32%
ATR	B	0.32%	0.91%	0.32%
AVT	C	0.31%	0.54%	0.31%
AYI	B	0.33%	0.57%	0.33%
BKH	A	0.29%	0.57%	0.29%
BRBR	A	0.3%	0.44%	0.3%
BRX	A	0.33%	0.59%	0.33%
CACI	D	0.46%	1.39%	0.46%
CBT	C	0.13%	0.31%	0.13%
CDP	C	0.14%	0.56%	0.14%
CHE	D	0.23%	0.59%	0.23%
CNM	D	0.23%	0.49%	0.23%
CNO	A	0.28%	0.2%	0.2%
CRUS	D	0.16%	0.29%	0.16%
CVLT	B	0.2%	0.63%	0.2%
CW	B	0.33%	2.22%	0.33%
DCI	B	0.27%	0.71%	0.27%
DLB	B	0.13%	0.51%	0.13%
DTM	B	0.24%	1.68%	0.24%
EGP	F	0.21%	0.56%	0.21%
EHC	B	0.38%	1.38%	0.38%
ELS	C	0.32%	0.6%	0.32%
EPR	D	0.09%	0.6%	0.09%
EQH	B	0.0%	1.05%	0.0%
ESNT	D	0.4%	0.83%	0.4%
EVR	B	0.22%	1.07%	0.22%
EWBC	A	0.44%	0.71%	0.44%
FHI	A	0.22%	0.77%	0.22%
FLO	D	0.29%	0.55%	0.29%
FLR	B	0.59%	0.4%	0.4%
FLS	B	0.29%	1.1%	0.29%
FNF	B	0.0%	0.92%	0.0%
FR	C	0.24%	0.54%	0.24%
G	B	0.5%	0.71%	0.5%
GAP	C	0.33%	0.32%	0.32%
GATX	A	0.23%	0.59%	0.23%
GEF	A	0.12%	0.62%	0.12%
GLPI	C	0.51%	0.62%	0.51%
GNTX	C	0.17%	0.62%	0.17%
IBKR	A	0.53%	1.78%	0.53%
IBOC	A	0.15%	0.19%	0.15%
IDA	A	0.26%	0.73%	0.26%
INGR	B	0.42%	0.75%	0.42%
JEF	A	0.8%	1.67%	0.8%
JHG	A	0.39%	0.94%	0.39%
JLL	D	0.84%	0.6%	0.6%
KBH	D	0.19%	0.3%	0.19%
KBR	F	0.29%	0.58%	0.29%
KD	B	0.44%	0.39%	0.39%
KEX	C	0.29%	0.46%	0.29%
KNF	A	0.1%	0.38%	0.1%
LSTR	D	0.14%	0.57%	0.14%
MAN	D	0.2%	0.46%	0.2%
MMS	F	0.09%	0.53%	0.09%
MTG	C	0.27%	1.01%	0.27%
NFG	A	0.37%	0.58%	0.37%
NJR	A	0.31%	0.65%	0.31%
NNN	D	0.33%	0.55%	0.33%
NWE	B	0.23%	0.61%	0.23%
OGE	B	0.57%	0.69%	0.57%
OGS	A	0.28%	0.58%	0.28%
OHI	C	0.41%	0.61%	0.41%
ORI	A	0.6%	1.17%	0.6%
POR	C	0.32%	0.55%	0.32%
POST	C	0.34%	0.85%	0.34%
PPC	C	0.14%	0.82%	0.14%
R	B	0.48%	0.34%	0.34%
RGA	A	1.02%	2.12%	1.02%
RLI	B	0.17%	0.71%	0.17%
RPM	A	0.54%	0.66%	0.54%
SBRA	C	0.29%	0.8%	0.29%
SEIC	B	0.27%	0.89%	0.27%
SF	B	0.8%	1.5%	0.8%
SFM	A	0.56%	1.44%	0.56%
SLGN	A	0.29%	0.59%	0.29%
SLM	A	0.21%	0.26%	0.21%
SNX	C	0.59%	0.57%	0.57%
SON	D	0.33%	0.61%	0.33%
SR	A	0.26%	0.6%	0.26%
STAG	F	0.22%	0.53%	0.22%
THC	D	1.05%	1.21%	1.05%
THG	A	0.39%	0.73%	0.39%
TPL	A	0.57%	1.38%	0.57%
UMBF	B	0.37%	0.26%	0.26%
UNM	A	0.0%	0.72%	0.0%
USFD	A	1.09%	0.67%	0.67%
VOYA	B	0.32%	0.77%	0.32%
WTRG	B	0.34%	0.49%	0.34%
XPO	B	0.62%	0.85%	0.62%

IJJ Overweight 196 Positions Relative to PAMC

Symbol	Grade	Weight
ILMN	D	1.53%
EXE	B	1.32%
DOCU	A	1.11%
COHR	B	1.03%
PFGC	B	0.9%
WPC	D	0.81%
BJ	A	0.78%
RRX	B	0.77%
FHN	A	0.73%
GME	C	0.72%
AA	B	0.72%
ARMK	B	0.69%
WBS	A	0.69%
LAD	A	0.67%
NLY	C	0.66%
UTHR	C	0.64%
WCC	B	0.63%
CNH	C	0.63%
AAL	B	0.63%
GMED	A	0.62%
KNX	B	0.61%
AR	B	0.6%
WTFC	A	0.59%
ZION	B	0.59%
MTZ	B	0.57%
GPK	C	0.57%
AVTR	F	0.56%
SSB	B	0.55%
X	C	0.55%
SNV	B	0.54%
PB	A	0.53%
FYBR	D	0.52%
BERY	B	0.51%
OSK	B	0.49%
TMHC	B	0.49%
ONB	B	0.47%
BURL	A	0.46%
CMC	B	0.46%
VMI	B	0.46%
DINO	D	0.46%
VNO	B	0.46%
FAF	A	0.45%
BIO	D	0.45%
COLB	A	0.44%
DAR	C	0.44%
HR	C	0.43%
GBCI	B	0.43%
NOV	C	0.43%
STWD	C	0.42%
WHR	B	0.42%
RNR	C	0.41%
ARW	D	0.41%
KRG	B	0.4%
CIEN	B	0.4%
FNB	A	0.4%
SCI	B	0.4%
AGCO	D	0.39%
LITE	B	0.39%
PVH	C	0.39%
THO	B	0.39%
PNFP	B	0.38%
REXR	F	0.38%
CG	A	0.38%
FBIN	D	0.38%
HOMB	A	0.38%
CCK	C	0.38%
UBSI	B	0.38%
BMRN	D	0.37%
CLF	F	0.37%
LEA	D	0.36%
DKS	C	0.36%
CFR	B	0.35%
UGI	A	0.34%
NXST	C	0.34%
CUBE	D	0.33%
BDC	B	0.33%
WAL	B	0.33%
ST	F	0.33%
CBSH	A	0.33%
CUZ	B	0.32%
IRT	A	0.32%
LAMR	D	0.32%
VLY	B	0.32%
SWX	B	0.31%
AVNT	B	0.31%
RGLD	C	0.3%
TTC	D	0.3%
JAZZ	B	0.3%
TKO	B	0.3%
KMPR	B	0.29%
ORA	B	0.29%
M	D	0.29%
AN	C	0.29%
TCBI	B	0.28%
ASGN	F	0.28%
TXNM	A	0.28%
KRC	C	0.28%
SAIC	F	0.28%
ASB	B	0.27%
HQY	B	0.27%
ASH	D	0.26%
HOG	D	0.26%
MKSI	C	0.26%
CGNX	C	0.26%
MIDD	C	0.25%
PRGO	B	0.25%
PII	D	0.24%
CYTK	F	0.24%
MAT	D	0.24%
XRAY	F	0.24%
NVST	B	0.23%
GHC	C	0.22%
FLG	C	0.22%
DOCS	C	0.22%
AZPN	A	0.22%
PBF	D	0.21%
BHF	B	0.21%
EXLS	B	0.21%
FFIN	B	0.21%
TKR	D	0.2%
AMKR	D	0.2%
VAC	B	0.2%
PCH	D	0.2%
PAG	B	0.2%
ALV	C	0.19%
CC	C	0.19%
NEOG	F	0.19%
OLN	D	0.19%
CHWY	B	0.18%
GXO	B	0.18%
RH	B	0.18%
GT	C	0.18%
MUR	D	0.18%
MASI	A	0.18%
CXT	B	0.18%
MTSI	B	0.18%
SIGI	C	0.18%
RYN	D	0.17%
LPX	B	0.17%
HXL	D	0.17%
ENOV	C	0.17%
NOVT	D	0.17%
WH	B	0.17%
BRKR	D	0.16%
OZK	B	0.16%
EXPO	D	0.16%
HWC	B	0.16%
ALTM	C	0.15%
JWN	C	0.15%
ENS	D	0.15%
RCM	F	0.15%
MTN	C	0.15%
ALGM	D	0.14%
ZI	D	0.14%
SRPT	D	0.14%
BC	C	0.14%
CNXC	F	0.13%
UAA	C	0.13%
VNOM	A	0.13%
CRI	D	0.13%
ROIV	C	0.13%
CHX	C	0.13%
SMG	D	0.13%
EEFT	B	0.13%
SYNA	C	0.12%
IRDM	D	0.12%
POWI	D	0.12%
MSM	C	0.12%
LIVN	F	0.12%
VSH	D	0.12%
LANC	C	0.12%
LFUS	F	0.12%
HAE	C	0.12%
CHH	A	0.11%
OPCH	D	0.11%
AMED	F	0.11%
COLM	B	0.1%
WEN	D	0.1%
NSA	D	0.1%
SAM	C	0.1%
TEX	D	0.1%
BLKB	B	0.09%
PSN	D	0.09%
NSP	D	0.09%
VC	D	0.09%
TNL	A	0.08%
IPGP	D	0.08%
UA	C	0.08%
YETI	C	0.08%
CPRI	F	0.08%
HGV	B	0.07%
WMG	C	0.07%
AZTA	D	0.05%
MAGN	F	0.02%
WU	D	0.0%
CADE	B	0.0%

IJJ Underweight 38 Positions Relative to PAMC

Symbol	Grade	Weight
EME	C	-1.76%
TXRH	C	-1.62%
HLI	B	-1.45%
WSM	B	-1.37%
MUSA	A	-1.32%
LII	A	-1.26%
CSL	C	-1.19%
FIX	A	-1.03%
TOL	B	-1.01%
WING	D	-0.98%
NYT	C	-0.92%
CASY	A	-0.87%
ANF	C	-0.72%
PNM	F	-0.72%
CLH	B	-0.7%
ITT	A	-0.7%
HRB	D	-0.69%
PSTG	D	-0.67%
PRI	A	-0.67%
GGG	B	-0.66%
AIT	A	-0.66%
BLD	D	-0.62%
BWXT	B	-0.61%
NBIX	C	-0.59%
CR	A	-0.58%
MSA	D	-0.55%
NEU	C	-0.53%
NVT	B	-0.52%
COKE	C	-0.52%
EXP	A	-0.51%
MORN	B	-0.45%
LNW	D	-0.44%
CHRD	D	-0.43%
RYAN	B	-0.39%
ESAB	B	-0.38%
OLED	D	-0.35%
BCO	D	-0.26%
LOPE	B	-0.26%