PAMC vs. BBAX ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX)
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

$44.03

Average Daily Volume

13,899

Number of Holdings *

120

* may have additional holdings in another (foreign) market
BBAX

JPMorgan BetaBuilders Developed Asia-ex Japan ETF

BBAX Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$48.37

Average Daily Volume

302,701

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period PAMC BBAX
30 Days -3.62% -0.52%
60 Days 1.41% -0.08%
90 Days 12.45% 2.22%
12 Months 31.46% 2.34%
1 Overlapping Holdings
Symbol Grade Weight in PAMC Weight in BBAX Overlap
CSL A 2.33% 5.19% 2.33%
PAMC Overweight 119 Positions Relative to BBAX
Symbol Grade Weight
MANH F 3.07%
WSM A 2.88%
VST A 2.77%
EME A 2.72%
OC A 2.33%
RS D 2.24%
BLD C 2.04%
TOL B 1.99%
WSO A 1.97%
CELH C 1.7%
GGG F 1.68%
KNSL F 1.56%
EXP B 1.5%
ERIE C 1.49%
LII D 1.48%
TXRH A 1.42%
XPO D 1.37%
WFRD A 1.34%
QLYS D 1.32%
MUSA B 1.32%
TREX C 1.31%
MEDP D 1.11%
ELF D 1.11%
CNM A 1.08%
CHE F 1.08%
SAIA F 1.06%
WING A 1.05%
GDDY A 1.04%
FIX B 1.04%
WMS C 1.01%
SWN B 1.01%
RRC B 0.97%
NVT B 0.96%
AYI D 0.93%
RNR D 0.93%
LSCC F 0.91%
ONTO B 0.91%
LECO D 0.89%
MTG B 0.87%
SAIC C 0.84%
TMHC D 0.82%
BRBR C 0.82%
EVR D 0.81%
NEU D 0.79%
PSTG C 0.78%
NBIX A 0.77%
CW A 0.75%
DT F 0.74%
PBF B 0.73%
ESNT C 0.73%
TTEK A 0.72%
ITT D 0.69%
SSD C 0.68%
COKE B 0.66%
BWXT C 0.66%
THC A 0.66%
WTS C 0.65%
MSM F 0.64%
PRI C 0.64%
AFG D 0.62%
DCI B 0.61%
EHC A 0.6%
USFD C 0.58%
LSTR D 0.58%
WWD A 0.56%
SFM A 0.56%
CLH A 0.56%
VNT D 0.55%
CHX B 0.54%
CASY B 0.53%
SEIC C 0.53%
AGCO F 0.53%
GNTX D 0.52%
MTDR D 0.51%
NYT A 0.5%
AIRC A 0.5%
CNX B 0.49%
RLI D 0.48%
PCTY F 0.48%
AMG C 0.47%
ESAB B 0.46%
CACC F 0.45%
OLN C 0.45%
WH D 0.44%
WU D 0.43%
UFPI C 0.43%
RMBS F 0.42%
SKX A 0.42%
DBX F 0.41%
G D 0.37%
CVLT A 0.37%
HLI A 0.36%
KBH C 0.36%
MSA D 0.35%
HRB B 0.34%
CBT A 0.34%
ETRN A 0.33%
BYD F 0.33%
PII F 0.33%
EXLS C 0.33%
TEX D 0.32%
ASH A 0.32%
LOPE B 0.3%
EXPO A 0.3%
POWI D 0.29%
NSP D 0.28%
R A 0.28%
LANC C 0.27%
AM A 0.26%
KD D 0.26%
BDC B 0.24%
FHI F 0.23%
OLLI D 0.23%
TDC D 0.19%
BLKB A 0.19%
IBOC A 0.19%
IPGP D 0.18%
SAM F 0.18%
GEF D 0.1%
PAMC Underweight 2 Positions Relative to BBAX
Symbol Grade Weight
BHP F -8.11%
NBR F -3.26%
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