PAMC vs. AFSM ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Active Factor Small Cap ETF (AFSM)

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

AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

15,693

Number of Holdings ^*

295

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	AFSM
30 Days	8.98%	7.72%
60 Days	7.87%	6.49%
90 Days	9.39%	6.95%
12 Months	43.60%	33.58%

20 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in AFSM	Overlap
AIT	A	0.66%	0.14%	0.14%
ANF	C	0.72%	0.82%	0.72%
AYI	B	0.57%	0.14%	0.14%
BKH	A	0.57%	0.26%	0.26%
BRBR	A	0.44%	0.52%	0.44%
CHRD	D	0.43%	0.11%	0.11%
COKE	C	0.52%	0.51%	0.51%
CVLT	B	0.63%	0.74%	0.63%
EME	C	1.76%	0.79%	0.79%
ESNT	D	0.83%	0.34%	0.34%
FIX	A	1.03%	0.79%	0.79%
HRB	D	0.69%	0.44%	0.44%
IBOC	A	0.19%	0.31%	0.19%
KBH	D	0.3%	0.52%	0.3%
LOPE	B	0.26%	0.36%	0.26%
MTG	C	1.01%	0.73%	0.73%
MUSA	A	1.32%	0.51%	0.51%
OGS	A	0.58%	0.05%	0.05%
SBRA	C	0.8%	0.29%	0.29%
SFM	A	1.44%	1.0%	1.0%

PAMC Overweight 114 Positions Relative to AFSM

Symbol	Grade	Weight
CW	B	2.22%
RGA	A	2.12%
IBKR	A	1.78%
DTM	B	1.68%
JEF	A	1.67%
TXRH	C	1.62%
SF	B	1.5%
HLI	B	1.45%
CACI	D	1.39%
EHC	B	1.38%
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%
EVR	B	1.07%
EQH	B	1.05%
TOL	B	1.01%
WING	D	0.98%
JHG	A	0.94%
AM	A	0.92%
NYT	C	0.92%
FNF	B	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%
PPC	C	0.82%
VOYA	B	0.77%
FHI	A	0.77%
INGR	B	0.75%
THG	A	0.73%
IDA	A	0.73%
UNM	A	0.72%
PNM	F	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%
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%
AFG	A	0.66%
NJR	A	0.65%
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%
EPR	D	0.6%
ELS	C	0.6%
GATX	A	0.59%
CHE	D	0.59%
BRX	A	0.59%
SLGN	A	0.59%
NBIX	C	0.59%
ALE	A	0.58%
CR	A	0.58%
KBR	F	0.58%
NFG	A	0.58%
LSTR	D	0.57%
SNX	C	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%
AVT	C	0.54%
FR	C	0.54%
NEU	C	0.53%
MMS	F	0.53%
STAG	F	0.53%
NVT	B	0.52%
DLB	B	0.51%
EXP	A	0.51%
WTRG	B	0.49%
CNM	D	0.49%
ALLY	C	0.48%
KEX	C	0.46%
MAN	D	0.46%
MORN	B	0.45%
LNW	D	0.44%
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%
GAP	C	0.32%
CBT	C	0.31%
CRUS	D	0.29%
BCO	D	0.26%
SLM	A	0.26%
UMBF	B	0.26%
CNO	A	0.2%

PAMC Underweight 275 Positions Relative to AFSM

Symbol	Grade	Weight
MLI	C	-1.38%
SKYW	B	-1.22%
NHC	C	-1.2%
IDCC	A	-1.17%
CPRX	C	-0.93%
ALKS	B	-0.93%
PFBC	B	-0.87%
CRS	A	-0.87%
DAKT	B	-0.86%
STRL	B	-0.84%
ZETA	D	-0.81%
MHO	D	-0.78%
JXN	C	-0.78%
BCC	B	-0.72%
CALM	A	-0.72%
HALO	F	-0.7%
UVE	B	-0.7%
POWL	C	-0.7%
TMHC	B	-0.7%
TBBK	B	-0.7%
RDN	C	-0.7%
SANM	B	-0.67%
CEIX	A	-0.67%
MCY	A	-0.65%
SLVM	B	-0.65%
SLG	B	-0.65%
HSII	B	-0.64%
AROC	B	-0.64%
BMI	B	-0.63%
COOP	B	-0.63%
CRVL	A	-0.62%
HWKN	B	-0.61%
FDP	B	-0.61%
GMED	A	-0.61%
GMS	B	-0.6%
REZI	A	-0.6%
UFPT	B	-0.6%
PLUS	F	-0.59%
NTB	B	-0.58%
PRK	B	-0.58%
EGBN	B	-0.57%
NHI	D	-0.57%
CORT	B	-0.57%
NMIH	D	-0.56%
SUPN	C	-0.56%
BTU	B	-0.55%
TGNA	B	-0.55%
OFG	B	-0.54%
BXC	B	-0.54%
CHCO	B	-0.54%
CVNA	B	-0.53%
BELFB	C	-0.53%
STBA	B	-0.53%
DOLE	D	-0.53%
AMWD	C	-0.52%
HIMS	B	-0.51%
GEO	B	-0.51%
PI	D	-0.5%
APPF	B	-0.49%
WT	B	-0.49%
ACT	D	-0.49%
PRDO	B	-0.47%
TEX	D	-0.47%
DFIN	D	-0.46%
CSWI	A	-0.46%
PINC	B	-0.46%
DDS	B	-0.44%
PLAB	C	-0.43%
USLM	A	-0.43%
LNTH	D	-0.43%
WFRD	D	-0.42%
RMR	F	-0.42%
IESC	B	-0.41%
LGND	B	-0.41%
YMAB	F	-0.41%
EVER	F	-0.41%
QTWO	A	-0.4%
ADUS	D	-0.4%
AMR	C	-0.39%
BDC	B	-0.39%
PRGS	A	-0.38%
INMD	C	-0.38%
WNC	C	-0.38%
VRNT	C	-0.38%
M	D	-0.37%
RDNT	B	-0.37%
YOU	D	-0.37%
MATX	C	-0.37%
SIG	B	-0.37%
ANIP	F	-0.37%
APOG	B	-0.37%
TILE	B	-0.37%
BPMC	C	-0.36%
CRAI	B	-0.36%
MD	B	-0.36%
LRN	A	-0.36%
HRMY	D	-0.36%
CAL	D	-0.36%
BLBD	D	-0.36%
IIPR	D	-0.36%
HIW	D	-0.35%
CNXN	C	-0.35%
CASH	A	-0.35%
PDM	D	-0.34%
MOG.A	B	-0.34%
TRMK	B	-0.34%
MTH	D	-0.34%
CMC	B	-0.33%
FBP	B	-0.33%
ATKR	C	-0.33%
PBF	D	-0.32%
LPG	F	-0.32%
ATGE	B	-0.32%
PFS	B	-0.32%
CUZ	B	-0.31%
SCS	C	-0.31%
SPNS	F	-0.3%
TWI	F	-0.3%
DXC	B	-0.3%
CNK	B	-0.3%
GRBK	D	-0.3%
RXST	F	-0.3%
BHE	B	-0.29%
AKR	B	-0.29%
CRDO	B	-0.29%
DNOW	B	-0.29%
HURN	B	-0.29%
TCMD	A	-0.29%
ODP	F	-0.29%
ADMA	B	-0.28%
VIRT	B	-0.28%
BKE	B	-0.28%
PHIN	A	-0.28%
ASO	F	-0.28%
HUBG	A	-0.28%
THFF	B	-0.28%
AZZ	B	-0.27%
MEDP	D	-0.27%
AVNS	F	-0.27%
SXC	A	-0.27%
ITCI	C	-0.27%
HCC	B	-0.27%
BNL	D	-0.27%
PSN	D	-0.27%
ABG	B	-0.26%
INTA	A	-0.26%
BKU	A	-0.26%
CCRN	F	-0.26%
PRG	C	-0.26%
VRNS	D	-0.26%
HCI	C	-0.26%
PIPR	B	-0.25%
GNK	D	-0.25%
AGX	B	-0.25%
GIII	D	-0.25%
PRM	C	-0.25%
HAE	C	-0.23%
KN	B	-0.23%
VNDA	C	-0.23%
MED	F	-0.23%
NTCT	C	-0.23%
LMAT	A	-0.23%
HLX	B	-0.22%
IMKTA	C	-0.22%
HDSN	F	-0.22%
SMP	B	-0.22%
AMKR	D	-0.21%
NX	C	-0.21%
TMDX	F	-0.21%
VCTR	B	-0.21%
EXTR	B	-0.21%
SIGA	F	-0.21%
WABC	B	-0.21%
SBH	C	-0.21%
PK	B	-0.2%
BLFS	C	-0.2%
ENS	D	-0.2%
KRC	C	-0.2%
CMPR	D	-0.2%
INSW	F	-0.2%
NUS	D	-0.2%
SGBX	F	-0.19%
DHT	F	-0.19%
ONTO	D	-0.19%
ASGN	F	-0.19%
ASC	F	-0.19%
NSSC	D	-0.19%
TARS	B	-0.19%
UCTT	D	-0.18%
TPC	C	-0.18%
TNC	D	-0.18%
GOGL	F	-0.18%
NAVI	C	-0.18%
HOV	D	-0.17%
TGTX	B	-0.17%
NVST	B	-0.17%
ADNT	F	-0.17%
AXSM	B	-0.17%
BRC	D	-0.16%
KELYA	F	-0.16%
XRX	F	-0.16%
SD	D	-0.16%
HY	D	-0.16%
HROW	D	-0.16%
VSH	D	-0.16%
SCSC	B	-0.15%
SCVL	F	-0.15%
GES	F	-0.15%
STNG	F	-0.15%
NECB	B	-0.14%
METC	C	-0.14%
ALRM	C	-0.14%
MRVI	F	-0.14%
EIG	B	-0.13%
TWST	D	-0.13%
CWCO	C	-0.13%
PCRX	C	-0.13%
MOV	C	-0.13%
CSGS	B	-0.13%
CECO	A	-0.12%
CLW	F	-0.12%
ALKT	B	-0.12%
OSCR	D	-0.11%
YEXT	A	-0.11%
INVA	D	-0.11%
CGEM	F	-0.11%
RAMP	C	-0.1%
GFF	A	-0.1%
AMCX	C	-0.1%
ASTH	D	-0.1%
SPSC	C	-0.09%
MAX	F	-0.09%
MLKN	D	-0.08%
KRYS	B	-0.08%
KTB	B	-0.08%
ATLO	D	-0.07%
TPH	D	-0.07%
PEBK	B	-0.07%
CTRE	D	-0.07%
WGO	C	-0.07%
FTDR	A	-0.06%
APAM	B	-0.06%
CTS	C	-0.06%
GRND	A	-0.06%
JWN	C	-0.06%
OMI	F	-0.06%
KSS	F	-0.06%
SWX	B	-0.05%
REVG	B	-0.05%
AMPH	D	-0.05%
NSIT	F	-0.05%
ATEN	B	-0.05%
HE	C	-0.04%
AMN	F	-0.04%
TDC	D	-0.04%
SEMR	B	-0.04%
PHR	F	-0.04%
FORM	D	-0.04%
ETD	C	-0.04%
EOLS	D	-0.04%
ANDE	D	-0.04%
OTTR	C	-0.04%
COLL	F	-0.04%
PGNY	F	-0.03%
JBI	F	-0.03%
VITL	D	-0.03%
RYI	C	-0.03%
SWI	B	-0.03%
EMBC	C	-0.03%
LBRT	D	-0.03%
ACLS	F	-0.02%
ACIW	B	-0.02%
MITK	C	-0.0%
MAIN	A	-0.0%
EPAC	B	-0.0%