PAMC vs. FLRG ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Fidelity U.S. Multifactor ETF (FLRG)

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

$45.12

Average Daily Volume

16,003

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$30.27

Average Daily Volume

24,272

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	FLRG
30 Days	2.75%	2.35%
60 Days	1.81%	1.33%
90 Days	13.39%	5.87%
12 Months	36.25%	21.22%

9 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in FLRG	Overlap
BRBR	C	0.82%	0.71%	0.71%
DBX	D	0.39%	0.19%	0.19%
ESNT	C	0.73%	0.81%	0.73%
MANH	D	3.05%	0.23%	0.23%
MTG	B	0.86%	0.85%	0.85%
NYT	B	0.51%	0.22%	0.22%
QLYS	F	1.28%	0.22%	0.22%
TMHC	B	0.83%	0.88%	0.83%
VST	B	3.09%	1.96%	1.96%

PAMC Overweight 111 Positions Relative to FLRG

Symbol	Grade	Weight
WSM	A	3.06%
EME	B	2.8%
OC	A	2.43%
CSL	A	2.39%
RS	D	2.17%
BLD	D	2.11%
TOL	B	2.1%
WSO	A	2.03%
CELH	C	1.8%
GGG	D	1.63%
ERIE	B	1.52%
EXP	A	1.52%
TXRH	B	1.48%
LII	C	1.42%
KNSL	F	1.32%
TREX	D	1.32%
WFRD	C	1.3%
XPO	D	1.25%
MUSA	B	1.23%
MEDP	D	1.1%
FIX	B	1.09%
WING	C	1.09%
CNM	B	1.09%
CHE	D	1.05%
GDDY	A	1.04%
WMS	B	1.02%
ONTO	B	1.01%
ELF	D	1.01%
NVT	B	0.95%
SWN	D	0.94%
AYI	C	0.93%
RNR	D	0.92%
RRC	C	0.92%
LECO	D	0.86%
LSCC	F	0.85%
SAIC	B	0.84%
EVR	A	0.83%
THC	A	0.81%
CW	B	0.79%
NEU	D	0.79%
PSTG	B	0.78%
TTEK	B	0.77%
NBIX	C	0.77%
SAIA	F	0.74%
DT	F	0.72%
SSD	D	0.71%
ITT	A	0.68%
BWXT	D	0.67%
COKE	B	0.66%
WTS	B	0.65%
PRI	D	0.63%
PBF	F	0.63%
DCI	A	0.62%
WWD	A	0.62%
MSM	D	0.61%
AFG	C	0.61%
SFM	A	0.61%
CLH	A	0.6%
EHC	A	0.59%
LSTR	C	0.58%
USFD	A	0.58%
CASY	A	0.52%
VNT	D	0.52%
SEIC	D	0.52%
AGCO	D	0.51%
PCTY	D	0.51%
GNTX	D	0.5%
CHX	D	0.5%
AIRC	A	0.49%
CNX	C	0.48%
MTDR	D	0.48%
RLI	C	0.46%
SKX	A	0.46%
AMG	D	0.45%
ESAB	B	0.45%
OLN	D	0.45%
UFPI	B	0.44%
CACC	D	0.43%
WU	D	0.42%
WH	F	0.42%
CVLT	B	0.41%
RMBS	F	0.4%
KBH	B	0.38%
G	D	0.37%
HLI	A	0.36%
EXPO	B	0.35%
CBT	A	0.34%
HRB	B	0.34%
PII	F	0.33%
EXLS	D	0.33%
MSA	C	0.33%
ETRN	C	0.32%
ASH	A	0.32%
LOPE	B	0.31%
TEX	C	0.31%
POWI	B	0.29%
R	A	0.28%
BYD	F	0.28%
KD	B	0.26%
LANC	D	0.26%
BDC	B	0.25%
AM	A	0.25%
NSP	C	0.25%
OLLI	D	0.24%
FHI	D	0.22%
IBOC	B	0.2%
TDC	F	0.19%
BLKB	C	0.19%
SAM	F	0.17%
IPGP	D	0.17%
GEF	D	0.1%

PAMC Underweight 91 Positions Relative to FLRG

Symbol	Grade	Weight
MSFT	C	-6.57%
AAPL	B	-5.85%
NVDA	B	-4.93%
GOOGL	B	-4.1%
META	D	-2.36%
LLY	C	-1.97%
V	C	-1.68%
MA	D	-1.55%
PG	A	-1.52%
HD	D	-1.48%
AVGO	C	-1.43%
JNJ	D	-1.38%
ABBV	D	-1.26%
NFG	B	-1.18%
MCD	D	-1.14%
LMT	A	-1.11%
BKNG	B	-1.07%
VLO	D	-1.07%
ADP	C	-1.03%
PM	A	-1.03%
CTRA	B	-1.02%
ALSN	D	-1.02%
ACGL	B	-1.0%
CHRD	B	-0.99%
AMGN	B	-0.99%
SYF	C	-0.99%
AFL	A	-0.98%
RGA	A	-0.98%
PCAR	D	-0.97%
MLI	B	-0.97%
CME	D	-0.97%
FCNCA	B	-0.97%
BLDR	D	-0.96%
AZO	D	-0.95%
MTH	B	-0.94%
PHM	B	-0.93%
LEN	C	-0.91%
PAYX	C	-0.91%
CL	A	-0.9%
LNG	F	-0.9%
ORLY	D	-0.9%
STLD	D	-0.89%
NVR	D	-0.89%
VRSK	B	-0.88%
REGN	B	-0.88%
MO	A	-0.87%
RDN	C	-0.86%
OHI	C	-0.85%
KMB	C	-0.85%
MCK	B	-0.85%
UTHR	B	-0.84%
CBOE	C	-0.83%
BCC	D	-0.83%
VRTX	B	-0.83%
EG	C	-0.82%
SNA	D	-0.81%
PSA	C	-0.81%
VICI	B	-0.79%
NUE	D	-0.79%
CNC	C	-0.75%
CF	F	-0.75%
GILD	F	-0.72%
MOH	D	-0.68%
RPRX	D	-0.68%
ADBE	F	-0.65%
AMAT	C	-0.65%
CSCO	D	-0.63%
INTU	D	-0.61%
ACN	D	-0.6%
VZ	C	-0.55%
IBM	D	-0.53%
NOW	D	-0.53%
LRCX	D	-0.52%
CMCSA	D	-0.51%
KLAC	B	-0.48%
T	B	-0.46%
DELL	B	-0.42%
SNPS	D	-0.41%
CDNS	D	-0.4%
ANET	B	-0.4%
FTNT	F	-0.29%
FICO	A	-0.29%
EA	F	-0.27%
CTSH	D	-0.27%
ZM	D	-0.26%
SWKS	D	-0.25%
DOX	D	-0.24%
DLB	C	-0.24%
FOXA	B	-0.24%
AKAM	F	-0.23%
VRSN	F	-0.23%