PAMC vs. FCPI ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Fidelity Stocks for Inflation ETF (FCPI)

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

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	FCPI
30 Days	8.98%	5.93%
60 Days	7.87%	6.96%
90 Days	9.39%	8.65%
12 Months	43.60%	39.44%

17 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in FCPI	Overlap
AM	A	0.92%	2.1%	0.92%
ANF	C	0.72%	0.27%	0.27%
BRBR	A	0.44%	1.99%	0.44%
COKE	C	0.52%	1.41%	0.52%
CRUS	D	0.29%	0.17%	0.17%
CSL	C	1.19%	0.48%	0.48%
CVLT	B	0.63%	0.23%	0.23%
EME	C	1.76%	0.59%	0.59%
FIX	A	1.03%	0.59%	0.59%
GAP	B	0.32%	0.26%	0.26%
HRB	D	0.69%	0.29%	0.29%
MTG	C	1.01%	0.52%	0.52%
RGA	A	2.12%	0.54%	0.54%
THC	D	1.21%	1.18%	1.18%
TOL	B	1.01%	0.31%	0.31%
TPL	A	1.38%	3.3%	1.38%
WSM	B	1.37%	0.25%	0.25%

PAMC Overweight 117 Positions Relative to FCPI

Symbol	Grade	Weight
CW	B	2.22%
IBKR	A	1.78%
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%
MUSA	A	1.32%
LII	A	1.26%
ORI	A	1.17%
FLS	B	1.1%
EVR	B	1.07%
EQH	B	1.05%
WING	D	0.98%
JHG	A	0.94%
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%
SBRA	C	0.8%
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	B	0.67%
PSTG	D	0.67%
PRI	A	0.67%
RPM	A	0.66%
ADC	B	0.66%
GGG	B	0.66%
AIT	A	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	A	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%
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%
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	D	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%
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%
CBT	C	0.31%
KBH	D	0.3%
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 84 Positions Relative to FCPI

Symbol	Grade	Weight
NVDA	C	-5.66%
AAPL	C	-4.98%
MSFT	F	-4.85%
VST	B	-3.66%
STLD	B	-2.59%
CF	B	-2.51%
NRG	B	-2.45%
NUE	C	-2.27%
LLY	F	-2.18%
PG	A	-2.1%
AMZN	C	-2.0%
SPG	B	-1.98%
MPC	D	-1.8%
HST	C	-1.76%
VLO	C	-1.74%
MO	A	-1.7%
VICI	C	-1.67%
GOOGL	C	-1.49%
ABBV	D	-1.47%
KMB	D	-1.42%
CL	D	-1.41%
AVGO	D	-1.37%
UTHR	C	-1.3%
CI	F	-1.23%
MCK	B	-1.16%
V	A	-1.14%
HCA	F	-1.12%
UHS	D	-1.01%
META	D	-0.99%
MEDP	D	-0.98%
ELV	F	-0.97%
RPRX	D	-0.96%
REGN	F	-0.93%
APP	B	-0.82%
PGR	A	-0.79%
COF	B	-0.74%
AMP	A	-0.74%
SYF	B	-0.71%
DFS	B	-0.71%
C	A	-0.7%
JXN	C	-0.66%
CAT	B	-0.65%
LDOS	C	-0.59%
RNR	C	-0.59%
HIG	B	-0.58%
MLI	C	-0.57%
CRBG	B	-0.57%
BKNG	A	-0.52%
IBM	C	-0.5%
QCOM	F	-0.46%
BCC	B	-0.44%
OC	A	-0.44%
PANW	C	-0.43%
CRWD	B	-0.41%
AMAT	F	-0.41%
MU	D	-0.37%
FICO	B	-0.37%
ANET	C	-0.37%
APH	A	-0.35%
ABNB	C	-0.32%
DOCU	A	-0.32%
EBAY	D	-0.32%
LRCX	F	-0.32%
ZM	B	-0.31%
DELL	C	-0.3%
NFLX	A	-0.3%
KLAC	D	-0.3%
ATKR	C	-0.3%
PHM	D	-0.29%
GDDY	A	-0.29%
GEN	B	-0.26%
NXPI	D	-0.26%
ACIW	B	-0.25%
DBX	B	-0.24%
NTAP	C	-0.23%
QLYS	C	-0.22%
ONTO	D	-0.21%
SWKS	F	-0.18%
DIS	B	-0.17%
VZ	C	-0.16%
CMCSA	B	-0.16%
T	A	-0.15%
TMUS	B	-0.13%
PINS	D	-0.04%