OSCV vs. PAMC ETF Comparison

Comparison of Opus Small Cap Value Plus ETF (OSCV) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

OSCV

Opus Small Cap Value Plus ETF

OSCV Description

The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$40.37

Average Daily Volume

74,853

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

$49.96

Average Daily Volume

10,554

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	OSCV	PAMC
30 Days	5.66%	6.63%
60 Days	6.63%	7.12%
90 Days	7.17%	7.91%
12 Months	28.16%	41.67%

20 Overlapping Holdings

Symbol	Grade	Weight in OSCV	Weight in PAMC	Overlap
ADC	A	0.93%	0.66%	0.66%
AMH	C	0.86%	0.6%	0.6%
ATR	B	1.48%	0.91%	0.91%
CASY	A	2.69%	0.87%	0.87%
CHE	D	2.01%	0.59%	0.59%
CHRD	D	1.39%	0.43%	0.43%
CW	C	2.01%	2.22%	2.01%
EGP	D	1.28%	0.56%	0.56%
EHC	B	1.73%	1.38%	1.38%
FIX	A	2.29%	1.03%	1.03%
GGG	B	1.21%	0.66%	0.66%
HLI	A	1.66%	1.45%	1.45%
KBH	D	2.11%	0.3%	0.3%
LSTR	D	1.08%	0.57%	0.57%
MUSA	B	1.57%	1.32%	1.32%
NJR	A	1.02%	0.65%	0.65%
NVT	B	1.05%	0.52%	0.52%
PRI	B	2.05%	0.67%	0.67%
THG	A	1.91%	0.73%	0.73%
TXRH	B	2.47%	1.62%	1.62%

OSCV Overweight 47 Positions Relative to PAMC

Symbol	Grade	Weight
ENSG	C	2.57%
TTEK	F	2.39%
KAI	B	2.23%
OC	A	1.93%
SYBT	B	1.92%
UFPI	C	1.88%
EFSC	B	1.86%
ACA	A	1.85%
ICFI	F	1.84%
NOG	B	1.81%
HWKN	B	1.77%
SBCF	B	1.76%
GABC	B	1.65%
HOMB	A	1.56%
CASH	B	1.55%
LKFN	C	1.54%
WTFC	A	1.54%
PRIM	A	1.51%
EPRT	B	1.47%
CODI	B	1.44%
HCKT	B	1.31%
WTBA	B	1.3%
KFRC	D	1.25%
OTTR	C	1.23%
CWT	C	1.23%
CHDN	B	1.18%
BYD	B	1.18%
HP	C	1.15%
GPK	C	1.12%
USLM	A	1.11%
SPNS	F	1.09%
VCTR	B	1.07%
LADR	B	1.05%
KMPR	A	1.04%
SCI	B	1.01%
HIFS	C	0.99%
RRC	B	0.9%
TRNO	F	0.89%
KRP	B	0.88%
CPA	D	0.87%
ASH	F	0.8%
DOX	D	0.77%
NSA	C	0.72%
FELE	B	0.71%
CIVI	D	0.7%
AAON	B	0.69%
FCPT	C	0.65%

OSCV Underweight 114 Positions Relative to PAMC

Symbol	Grade	Weight
RGA	A	-2.12%
IBKR	A	-1.78%
EME	A	-1.76%
DTM	A	-1.68%
JEF	A	-1.67%
SF	B	-1.5%
SFM	A	-1.44%
CACI	D	-1.39%
TPL	A	-1.38%
WSM	C	-1.37%
LII	A	-1.26%
THC	D	-1.21%
CSL	C	-1.19%
ORI	A	-1.17%
FLS	B	-1.1%
EVR	B	-1.07%
EQH	C	-1.05%
TOL	B	-1.01%
MTG	C	-1.01%
WING	D	-0.98%
JHG	B	-0.94%
AM	A	-0.92%
NYT	D	-0.92%
FNF	B	-0.92%
AMG	B	-0.91%
SEIC	B	-0.89%
POST	C	-0.85%
XPO	B	-0.85%
ESNT	F	-0.83%
PPC	C	-0.82%
SBRA	C	-0.8%
VOYA	B	-0.77%
FHI	B	-0.77%
INGR	C	-0.75%
IDA	A	-0.73%
ANF	F	-0.72%
UNM	A	-0.72%
PNM	B	-0.72%
RLI	A	-0.71%
DCI	B	-0.71%
G	B	-0.71%
EWBC	A	-0.71%
CLH	C	-0.7%
ITT	A	-0.7%
HRB	D	-0.69%
OGE	A	-0.69%
USFD	A	-0.67%
ACM	B	-0.67%
PSTG	D	-0.67%
RPM	A	-0.66%
AIT	B	-0.66%
AFG	A	-0.66%
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	F	-0.61%
OHI	C	-0.61%
NWE	B	-0.61%
JLL	D	-0.6%
SR	A	-0.6%
EPR	C	-0.6%
ELS	C	-0.6%
GATX	A	-0.59%
BRX	A	-0.59%
SLGN	A	-0.59%
NBIX	C	-0.59%
OGS	A	-0.58%
ALE	A	-0.58%
CR	A	-0.58%
KBR	F	-0.58%
NFG	A	-0.58%
BKH	A	-0.57%
SNX	D	-0.57%
AYI	B	-0.57%
CDP	C	-0.56%
MSA	F	-0.55%
NNN	C	-0.55%
POR	C	-0.55%
FLO	D	-0.55%
AVT	C	-0.54%
FR	D	-0.54%
NEU	D	-0.53%
MMS	F	-0.53%
STAG	D	-0.53%
COKE	C	-0.52%
DLB	B	-0.51%
EXP	B	-0.51%
WTRG	B	-0.49%
CNM	D	-0.49%
ALLY	C	-0.48%
KEX	B	-0.46%
MAN	F	-0.46%
MORN	B	-0.45%
LNW	F	-0.44%
BRBR	A	-0.44%
FLR	B	-0.4%
KD	B	-0.39%
RYAN	A	-0.39%
ESAB	C	-0.38%
KNF	B	-0.38%
OLED	F	-0.35%
R	B	-0.34%
GAP	C	-0.32%
CBT	D	-0.31%
CRUS	D	-0.29%
BCO	F	-0.26%
SLM	A	-0.26%
LOPE	C	-0.26%
UMBF	B	-0.26%
CNO	B	-0.2%
IBOC	B	-0.19%