NIXT vs. PAMC ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

NIXT

Research Affiliates Deletions ETF

NIXT Description

The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$27.29

Average Daily Volume

41,419

Number of Holdings ^*

137

* 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	NIXT	PAMC
30 Days	5.30%	8.98%
60 Days	4.25%	7.87%
90 Days		9.39%
12 Months		43.60%

13 Overlapping Holdings

Symbol	Grade	Weight in NIXT	Weight in PAMC	Overlap
ALE	A	0.66%	0.58%	0.58%
ALLY	C	0.59%	0.48%	0.48%
AVT	C	0.67%	0.54%	0.54%
CRUS	D	0.72%	0.29%	0.29%
ELS	C	0.74%	0.6%	0.6%
EPR	D	0.68%	0.6%	0.6%
EQH	B	0.8%	1.05%	0.8%
FNF	B	0.76%	0.92%	0.76%
GAP	C	0.65%	0.32%	0.32%
LOPE	B	0.81%	0.26%	0.26%
NEU	C	0.6%	0.53%	0.53%
OGS	A	0.71%	0.58%	0.58%
PNM	F	0.75%	0.72%	0.72%

NIXT Overweight 124 Positions Relative to PAMC

Symbol	Grade	Weight
LUMN	C	4.72%
TDS	B	1.23%
LBRDK	C	1.21%
LITE	B	1.2%
DNLI	D	1.18%
FTDR	A	1.12%
SIRI	C	1.12%
OMCL	C	1.1%
AFRM	B	1.09%
HBI	B	1.06%
ACIW	B	1.01%
VNO	B	1.0%
VFC	C	0.99%
BFH	B	0.96%
SLG	B	0.95%
CHRW	C	0.95%
SNDR	B	0.94%
GEN	B	0.92%
BKU	A	0.9%
UAA	C	0.86%
MAC	B	0.85%
CMA	A	0.84%
SHC	F	0.84%
DEI	B	0.81%
BIO	D	0.8%
LNC	B	0.8%
SMTC	B	0.79%
MKTX	D	0.79%
FHB	A	0.79%
NRG	B	0.78%
BXP	D	0.78%
AMBA	B	0.78%
SABR	C	0.77%
PNW	B	0.76%
RL	B	0.76%
UHS	D	0.75%
CCOI	B	0.75%
REG	B	0.75%
PAYC	B	0.75%
MP	B	0.75%
HIW	D	0.75%
MSGS	A	0.74%
TNL	A	0.74%
RNG	B	0.74%
JWN	C	0.74%
FL	F	0.73%
DBX	B	0.73%
DXC	B	0.72%
SGRY	F	0.72%
TFSL	A	0.72%
RIVN	F	0.72%
YETI	C	0.71%
KMX	B	0.7%
OUT	A	0.7%
NWL	B	0.7%
MASI	A	0.7%
VYX	B	0.7%
ZD	C	0.69%
SAM	C	0.69%
JBLU	F	0.68%
CNA	B	0.67%
PINC	B	0.67%
EMN	D	0.66%
FRT	B	0.66%
VIR	D	0.66%
JKHY	D	0.65%
CTLT	B	0.65%
EQC	B	0.65%
APLE	B	0.65%
NVST	B	0.64%
HE	C	0.63%
JBGS	D	0.63%
HAS	D	0.62%
MTCH	D	0.61%
HAE	C	0.61%
PARA	C	0.61%
IAC	D	0.61%
CAR	C	0.61%
AMED	F	0.6%
ASAN	C	0.59%
CABO	C	0.59%
SPR	D	0.59%
HLF	C	0.58%
HST	C	0.58%
ARWR	F	0.58%
VAC	B	0.58%
TFX	F	0.57%
FMC	D	0.57%
PK	B	0.57%
NGVT	B	0.55%
HP	B	0.55%
NOMD	D	0.55%
AZTA	D	0.54%
RAMP	C	0.54%
NOV	C	0.54%
IART	C	0.52%
BMBL	C	0.52%
LCID	F	0.51%
ENOV	C	0.51%
MOS	F	0.5%
ZI	D	0.5%
PLUG	F	0.5%
HTZ	C	0.49%
CBRL	C	0.48%
ACLS	F	0.48%
KSS	F	0.47%
ETSY	D	0.47%
NTLA	F	0.47%
CRI	D	0.46%
NSP	D	0.45%
MQ	F	0.45%
AEO	F	0.45%
BBWI	D	0.43%
HELE	C	0.43%
MRVI	F	0.42%
LEG	F	0.4%
XRX	F	0.4%
CVI	F	0.37%
XRAY	F	0.36%
QRVO	F	0.34%
TRIP	F	0.33%
SVC	F	0.29%
SAGE	F	0.25%
AGL	F	0.21%

NIXT Underweight 121 Positions Relative to PAMC

Symbol	Grade	Weight
CW	B	-2.22%
RGA	A	-2.12%
IBKR	A	-1.78%
EME	C	-1.76%
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%
CSL	C	-1.19%
ORI	A	-1.17%
FLS	B	-1.1%
EVR	B	-1.07%
FIX	A	-1.03%
TOL	B	-1.01%
MTG	C	-1.01%
WING	D	-0.98%
JHG	A	-0.94%
AM	A	-0.92%
NYT	C	-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%
RLI	B	-0.71%
DCI	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%
ACM	A	-0.67%
PSTG	D	-0.67%
PRI	A	-0.67%
RPM	A	-0.66%
ADC	B	-0.66%
GGG	B	-0.66%
AIT	A	-0.66%
AFG	A	-0.66%
NJR	A	-0.65%
CVLT	B	-0.63%
GEF	A	-0.62%
GNTX	C	-0.62%
BLD	D	-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%
GATX	A	-0.59%
CHE	D	-0.59%
BRX	A	-0.59%
SLGN	A	-0.59%
NBIX	C	-0.59%
CR	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%
FR	C	-0.54%
MMS	F	-0.53%
STAG	F	-0.53%
NVT	B	-0.52%
COKE	C	-0.52%
DLB	B	-0.51%
EXP	A	-0.51%
WTRG	B	-0.49%
CNM	D	-0.49%
KEX	C	-0.46%
MAN	D	-0.46%
MORN	B	-0.45%
LNW	D	-0.44%
BRBR	A	-0.44%
CHRD	D	-0.43%
FLR	B	-0.4%
KD	B	-0.39%
RYAN	B	-0.39%
ESAB	B	-0.38%
KNF	A	-0.38%
OLED	D	-0.35%
R	B	-0.34%
CBT	C	-0.31%
KBH	D	-0.3%
BCO	D	-0.26%
SLM	A	-0.26%
UMBF	B	-0.26%
CNO	A	-0.2%
IBOC	A	-0.19%