OUSM vs. PAMC ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$46.44

Average Daily Volume

94,233

Number of Holdings ^*

109

* 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	OUSM	PAMC
30 Days	4.59%	8.98%
60 Days	4.17%	7.87%
90 Days	5.56%	9.39%
12 Months	29.77%	43.60%

38 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in PAMC	Overlap
AIT	A	0.65%	0.66%	0.65%
ALE	A	0.13%	0.58%	0.13%
AVT	C	1.99%	0.54%	0.54%
BKH	A	0.12%	0.57%	0.12%
CASY	A	0.36%	0.87%	0.36%
CHE	D	1.85%	0.59%	0.59%
CR	A	0.71%	0.58%	0.58%
DCI	B	2.06%	0.71%	0.71%
DLB	B	1.97%	0.51%	0.51%
EHC	B	2.05%	1.38%	1.38%
ESNT	D	0.83%	0.83%	0.83%
EVR	B	1.08%	1.07%	1.07%
FHI	A	0.59%	0.77%	0.59%
FLO	D	0.47%	0.55%	0.47%
G	B	1.97%	0.71%	0.71%
GNTX	C	1.97%	0.62%	0.62%
HLI	B	2.28%	1.45%	1.45%
HRB	D	1.76%	0.69%	0.69%
IDA	A	0.22%	0.73%	0.22%
INGR	B	1.59%	0.75%	0.75%
ITT	A	1.44%	0.7%	0.7%
LSTR	D	1.08%	0.57%	0.57%
MTG	C	1.11%	1.01%	1.01%
MUSA	A	0.43%	1.32%	0.43%
NFG	A	0.31%	0.58%	0.31%
NJR	A	0.15%	0.65%	0.15%
NWE	B	0.11%	0.61%	0.11%
NYT	C	1.41%	0.92%	0.92%
OGE	B	0.26%	0.69%	0.26%
OGS	A	0.14%	0.58%	0.14%
OLED	D	0.49%	0.35%	0.35%
POR	C	0.14%	0.55%	0.14%
RLI	B	1.57%	0.71%	0.71%
SEIC	B	2.29%	0.89%	0.89%
SNX	C	1.58%	0.57%	0.57%
SR	A	0.12%	0.6%	0.12%
TXRH	C	2.19%	1.62%	1.62%
WTRG	B	0.3%	0.49%	0.3%

OUSM Overweight 71 Positions Relative to PAMC

Symbol	Grade	Weight
RHI	B	2.28%
LECO	B	2.21%
PINC	B	2.15%
MSM	C	2.04%
NHC	C	1.93%
DOX	D	1.89%
MTN	C	1.88%
JNPR	F	1.87%
SCI	B	1.76%
AOS	F	1.73%
WU	D	1.67%
RNR	C	1.64%
OGN	D	1.41%
MLI	C	1.34%
LFUS	F	1.33%
RDN	C	1.29%
MKTX	D	1.28%
LEA	D	1.04%
IDCC	A	1.02%
VCTR	B	0.99%
BMI	B	0.93%
CRI	D	0.9%
APAM	B	0.9%
FELE	B	0.89%
TGNA	B	0.88%
HLNE	B	0.87%
CALM	A	0.87%
WTS	B	0.79%
UFPI	B	0.77%
BRC	D	0.77%
BWA	D	0.76%
RL	B	0.75%
EXPO	D	0.74%
CNS	B	0.73%
PRGS	A	0.72%
VSH	D	0.72%
WEN	D	0.71%
COLM	B	0.71%
WH	B	0.69%
TW	A	0.69%
TPR	B	0.68%
AMSF	B	0.64%
SHOO	D	0.61%
DHIL	A	0.56%
WMG	C	0.56%
PHIN	A	0.55%
GL	B	0.54%
PII	D	0.51%
LANC	C	0.51%
WHR	B	0.48%
NI	A	0.47%
CHH	A	0.42%
FSS	B	0.41%
SSD	D	0.38%
DKS	C	0.37%
EBF	F	0.35%
PNW	B	0.29%
REYN	D	0.26%
KFRC	D	0.26%
UGI	A	0.22%
JJSF	B	0.2%
WDFC	B	0.2%
PSMT	C	0.17%
UVV	B	0.16%
OTTR	C	0.15%
MGEE	C	0.14%
WMK	C	0.12%
AWR	B	0.11%
CWT	D	0.1%
CPK	A	0.08%
AVA	A	0.08%

OUSM Underweight 96 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%
SF	B	-1.5%
SFM	A	-1.44%
CACI	D	-1.39%
TPL	A	-1.38%
WSM	B	-1.37%
LII	A	-1.26%
THC	D	-1.21%
CSL	C	-1.19%
ORI	A	-1.17%
FLS	B	-1.1%
EQH	B	-1.05%
FIX	A	-1.03%
TOL	B	-1.01%
WING	D	-0.98%
JHG	A	-0.94%
AM	A	-0.92%
FNF	B	-0.92%
ATR	B	-0.91%
AMG	B	-0.91%
POST	C	-0.85%
XPO	B	-0.85%
PPC	C	-0.82%
SBRA	C	-0.8%
VOYA	B	-0.77%
THG	A	-0.73%
ANF	C	-0.72%
UNM	A	-0.72%
PNM	F	-0.72%
EWBC	A	-0.71%
CLH	B	-0.7%
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%
AFG	A	-0.66%
CVLT	B	-0.63%
GEF	A	-0.62%
BLD	D	-0.62%
GLPI	C	-0.62%
BWXT	B	-0.61%
SON	D	-0.61%
OHI	C	-0.61%
JLL	D	-0.6%
AMH	D	-0.6%
EPR	D	-0.6%
ELS	C	-0.6%
GATX	A	-0.59%
BRX	A	-0.59%
SLGN	A	-0.59%
NBIX	C	-0.59%
KBR	F	-0.58%
AYI	B	-0.57%
CDP	C	-0.56%
EGP	F	-0.56%
MSA	D	-0.55%
NNN	D	-0.55%
FR	C	-0.54%
NEU	C	-0.53%
MMS	F	-0.53%
STAG	F	-0.53%
NVT	B	-0.52%
COKE	C	-0.52%
EXP	A	-0.51%
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%
FLR	B	-0.4%
KD	B	-0.39%
RYAN	B	-0.39%
ESAB	B	-0.38%
KNF	A	-0.38%
R	B	-0.34%
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%