KRE vs. PAMC ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.17

Average Daily Volume

13,342,102

Number of Holdings ^*

139

* 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

$43.30

Average Daily Volume

13,494

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	KRE	PAMC
30 Days	0.97%	-3.92%
60 Days	3.20%	4.53%
90 Days	-4.89%	15.63%
12 Months	23.95%	32.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in KRE	Weight in PAMC	Overlap
	IBOC	A	0.55%	0.18%	0.18%

KRE Overweight 138 Positions Relative to PAMC

Symbol	Grade	Weight
MTB	A	2.56%
HBAN	A	2.55%
TFC	A	2.54%
RF	B	2.53%
OZK	A	2.49%
CFG	A	2.49%
ZION	B	2.48%
EWBC	B	2.45%
WBS	D	2.44%
FHN	B	2.43%
SNV	C	2.41%
WAL	B	2.41%
NYCB	F	2.2%
CADE	B	2.09%
CFR	A	2.02%
COLB	C	1.92%
PNFP	B	1.89%
PB	B	1.88%
WTFC	B	1.77%
VLY	C	1.71%
AX	B	1.67%
SSB	C	1.62%
BPOP	A	1.58%
ONB	B	1.55%
BANC	C	1.5%
ASB	B	1.47%
TCBI	B	1.33%
BKU	B	1.3%
CBSH	A	1.24%
GBCI	B	1.22%
FNB	B	1.21%
HOMB	B	1.19%
UBSI	B	1.08%
BOH	C	1.07%
HWC	A	1.04%
FBP	A	0.98%
ABCB	B	0.93%
FIBK	B	0.9%
UMBF	B	0.85%
TBBK	D	0.83%
UCBI	B	0.81%
FULT	B	0.8%
FHB	B	0.76%
CVBF	C	0.76%
CUBI	C	0.71%
FFIN	C	0.69%
INDB	C	0.68%
BOKF	A	0.66%
CBU	C	0.65%
WSFS	A	0.63%
PPBI	D	0.6%
SFBS	B	0.54%
CATY	D	0.51%
EBC	B	0.5%
SBCF	C	0.5%
HTH	B	0.49%
AUB	C	0.48%
IBTX	D	0.46%
PFS	C	0.45%
SFNC	C	0.45%
WAFD	B	0.45%
BANR	B	0.43%
CASH	B	0.42%
NWBI	D	0.41%
HOPE	B	0.4%
VBTX	B	0.39%
FRME	B	0.39%
OFG	B	0.38%
FFBC	B	0.38%
TRMK	A	0.36%
RNST	B	0.35%
HTLF	A	0.35%
WABC	B	0.35%
LOB	B	0.34%
FCF	B	0.33%
CHCO	B	0.33%
LKFN	B	0.32%
NBTB	B	0.32%
PFBC	A	0.3%
EFSC	D	0.29%
PRK	A	0.29%
TOWN	B	0.29%
BANF	B	0.28%
NBHC	B	0.28%
WSBC	C	0.26%
EGBN	C	0.26%
FBK	A	0.25%
STBA	B	0.25%
CFFN	F	0.25%
OCFC	C	0.24%
FFWM	D	0.24%
FBNC	B	0.24%
BHLB	B	0.23%
SASR	D	0.23%
BRKL	D	0.23%
DCOM	B	0.22%
MCB	B	0.21%
HAFC	D	0.2%
TFSL	D	0.2%
BUSE	B	0.18%
HFWA	B	0.17%
SBSI	C	0.17%
AMAL	B	0.17%
PEBO	B	0.17%
CNOB	B	0.16%
TMP	D	0.16%
SYBT	B	0.16%
TCBK	C	0.15%
FBMS	C	0.15%
LBAI	C	0.14%
NIC	B	0.14%
OBK	C	0.14%
SRCE	B	0.14%
HTBK	C	0.14%
CPF	A	0.14%
MBWM	B	0.13%
PFC	B	0.13%
QCRH	B	0.13%
OSBC	A	0.12%
WASH	C	0.12%
KRNY	D	0.12%
TRST	C	0.11%
UVSP	B	0.11%
BY	B	0.11%
IBCP	B	0.1%
HBNC	B	0.1%
PGC	F	0.1%
FFIC	D	0.1%
CFB	C	0.1%
AMTB	B	0.09%
CTBI	A	0.09%
GSBC	A	0.08%
THFF	B	0.08%
CCB	A	0.08%
HONE	C	0.07%
MSBI	B	0.07%
CAC	D	0.06%
CLBK	C	0.06%

KRE Underweight 119 Positions Relative to PAMC

Symbol	Grade	Weight
MANH	F	-3.46%
WSM	A	-2.92%
EME	B	-2.67%
VST	A	-2.57%
RS	D	-2.5%
OC	A	-2.31%
CSL	A	-2.28%
BLD	D	-2.07%
TOL	B	-1.96%
WSO	A	-1.82%
GGG	C	-1.82%
CELH	D	-1.69%
KNSL	C	-1.59%
ERIE	C	-1.52%
EXP	C	-1.46%
LII	C	-1.45%
TXRH	A	-1.39%
XPO	D	-1.37%
MUSA	A	-1.32%
TREX	D	-1.31%
QLYS	B	-1.29%
WFRD	A	-1.22%
CHE	C	-1.15%
MEDP	B	-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	D	-0.9%
NEU	D	-0.88%
LSCC	D	-0.86%
MTG	B	-0.85%
EVR	D	-0.84%
SAIC	C	-0.82%
BRBR	C	-0.82%
TMHC	C	-0.8%
PSTG	B	-0.79%
NBIX	B	-0.76%
DT	D	-0.75%
CW	A	-0.75%
SSD	F	-0.74%
ESNT	C	-0.73%
PBF	B	-0.72%
TTEK	A	-0.71%
ITT	B	-0.68%
BWXT	C	-0.66%
COKE	B	-0.65%
WTS	B	-0.65%
MSM	D	-0.64%
PRI	C	-0.63%
THC	B	-0.63%
AFG	B	-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	D	-0.55%
AGCO	B	-0.54%
SFM	A	-0.54%
SEIC	D	-0.53%
CASY	A	-0.52%
GNTX	C	-0.51%
AIRC	A	-0.51%
MTDR	B	-0.51%
NYT	C	-0.49%
PCTY	F	-0.49%
CNX	A	-0.49%
OLN	D	-0.47%
AMG	A	-0.47%
ESAB	A	-0.46%
CACC	D	-0.45%
RLI	A	-0.45%
WU	B	-0.43%
UFPI	C	-0.43%
SKX	C	-0.42%
WH	D	-0.41%
RMBS	F	-0.41%
DBX	D	-0.39%
G	D	-0.38%
CVLT	C	-0.37%
KBH	C	-0.35%
HLI	B	-0.35%
PII	F	-0.35%
MSA	A	-0.35%
EXLS	F	-0.34%
CBT	A	-0.34%
BYD	D	-0.34%
HRB	B	-0.34%
ASH	A	-0.33%
TEX	B	-0.32%
LOPE	D	-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	C	-0.23%
SAM	D	-0.19%
TDC	D	-0.19%
BLKB	A	-0.19%
IPGP	D	-0.17%
GEF	D	-0.1%