PAMC vs. ERET ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to iShares Environmentally Aware Real Estate ETF (ERET)

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

ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.44

Average Daily Volume

545

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	ERET
30 Days	8.98%	-2.05%
60 Days	7.87%	-4.93%
90 Days	9.39%	-0.98%
12 Months	43.60%	18.30%

13 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in ERET	Overlap
ADC	B	0.66%	0.36%	0.36%
AMH	D	0.6%	0.71%	0.6%
BRX	A	0.59%	0.41%	0.41%
CDP	C	0.56%	0.14%	0.14%
EGP	F	0.56%	0.45%	0.45%
ELS	C	0.6%	0.74%	0.6%
EPR	D	0.6%	0.15%	0.15%
FR	C	0.54%	0.38%	0.38%
GLPI	C	0.62%	0.63%	0.62%
NNN	D	0.55%	0.35%	0.35%
OHI	C	0.61%	0.47%	0.47%
SBRA	C	0.8%	0.2%	0.2%
STAG	F	0.53%	0.36%	0.36%

PAMC Overweight 121 Positions Relative to ERET

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%
EQH	B	1.05%
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%
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%
ESNT	D	0.83%
PPC	C	0.82%
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%
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%
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%
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%
BWXT	B	0.61%
SON	D	0.61%
NWE	B	0.61%
JLL	D	0.6%
SR	A	0.6%
GATX	A	0.59%
CHE	D	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%
LSTR	D	0.57%
SNX	C	0.57%
AYI	B	0.57%
MSA	D	0.55%
POR	C	0.55%
FLO	D	0.55%
AVT	C	0.54%
NEU	C	0.53%
MMS	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%
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%
OLED	D	0.35%
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%

PAMC Underweight 89 Positions Relative to ERET

Symbol	Grade	Weight
PLD	D	-5.23%
O	D	-4.45%
WELL	A	-4.06%
EQIX	A	-3.93%
PSA	D	-3.29%
SPG	B	-3.21%
DLR	B	-2.8%
EXR	D	-2.1%
AVB	B	-1.97%
VICI	C	-1.97%
EQR	B	-1.68%
IRM	D	-1.32%
VTR	C	-1.22%
ARE	D	-1.19%
INVH	D	-1.15%
ESS	B	-1.11%
BXP	D	-1.02%
MAA	B	-1.02%
UDR	B	-0.86%
SUI	D	-0.85%
KIM	A	-0.79%
HST	C	-0.78%
DOC	D	-0.77%
CPT	B	-0.71%
CUBE	D	-0.68%
VNO	B	-0.66%
REG	B	-0.65%
WPC	D	-0.62%
FRT	B	-0.47%
REXR	F	-0.47%
SLG	B	-0.45%
CUZ	B	-0.44%
KRC	C	-0.35%
HR	C	-0.32%
COLD	D	-0.31%
TRNO	F	-0.31%
RHP	B	-0.3%
SKT	B	-0.3%
KRG	B	-0.27%
IRT	A	-0.26%
EPRT	B	-0.26%
MAC	B	-0.24%
PECO	A	-0.22%
HIW	D	-0.21%
CTRE	D	-0.2%
NSA	D	-0.18%
APLE	B	-0.18%
LXP	D	-0.17%
DEI	B	-0.16%
NHI	D	-0.16%
PK	B	-0.16%
BNL	D	-0.15%
AKR	B	-0.13%
IIPR	D	-0.13%
ESRT	C	-0.13%
UE	C	-0.13%
VRE	B	-0.11%
CURB	D	-0.11%
SHO	C	-0.11%
PDM	D	-0.11%
DRH	B	-0.1%
MPW	F	-0.1%
ELME	D	-0.1%
ROIC	A	-0.1%
FCPT	C	-0.1%
PGRE	F	-0.09%
IVT	B	-0.09%
JBGS	D	-0.09%
GTY	B	-0.08%
SAFE	D	-0.08%
AAT	B	-0.08%
LTC	B	-0.08%
PEB	D	-0.08%
XHR	B	-0.08%
RLJ	C	-0.08%
ALEX	C	-0.07%
AIV	C	-0.07%
DEA	D	-0.07%
GNL	F	-0.07%
KW	B	-0.07%
NTST	D	-0.06%
BDN	C	-0.06%
CSR	B	-0.06%
HPP	F	-0.05%
NXRT	B	-0.05%
SITC	D	-0.04%
AHH	D	-0.04%
INN	D	-0.03%
SVC	F	-0.02%