PAMC vs. FSCS ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to SMID Capital Strength ETF (FSCS)

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

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.03

Average Daily Volume

2,689

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	FSCS
30 Days	8.98%	8.22%
60 Days	7.87%	8.32%
90 Days	9.39%	10.19%
12 Months	43.60%	34.50%

28 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in FSCS	Overlap
ACM	A	0.67%	0.96%	0.67%
AFG	A	0.66%	1.01%	0.66%
AIT	A	0.66%	1.13%	0.66%
CASY	A	0.87%	1.01%	0.87%
CHE	D	0.59%	0.89%	0.59%
CHRD	D	0.43%	0.98%	0.43%
CLH	B	0.7%	0.95%	0.7%
COKE	C	0.52%	0.91%	0.52%
CW	B	2.22%	0.96%	0.96%
DCI	B	0.71%	0.99%	0.71%
EHC	B	1.38%	1.01%	1.01%
EVR	B	1.07%	1.02%	1.02%
FHI	A	0.77%	1.05%	0.77%
GGG	B	0.66%	1.01%	0.66%
GNTX	C	0.62%	0.99%	0.62%
HLI	B	1.45%	1.03%	1.03%
IBKR	A	1.78%	1.16%	1.16%
IBOC	A	0.19%	1.08%	0.19%
INGR	B	0.75%	1.08%	0.75%
LOPE	B	0.26%	1.21%	0.26%
LSTR	D	0.57%	0.97%	0.57%
MMS	F	0.53%	0.88%	0.53%
MORN	B	0.45%	0.97%	0.45%
MSA	D	0.55%	0.97%	0.55%
PRI	A	0.67%	1.03%	0.67%
RPM	A	0.66%	0.99%	0.66%
SEIC	B	0.89%	1.08%	0.89%
TXRH	C	1.62%	1.05%	1.05%

PAMC Overweight 106 Positions Relative to FSCS

Symbol	Grade	Weight
RGA	A	2.12%
EME	C	1.76%
DTM	B	1.68%
JEF	A	1.67%
SF	B	1.5%
SFM	A	1.44%
CACI	D	1.39%
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%
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%
POST	C	0.85%
XPO	B	0.85%
ESNT	D	0.83%
PPC	C	0.82%
SBRA	C	0.8%
VOYA	B	0.77%
THG	A	0.73%
IDA	A	0.73%
ANF	C	0.72%
UNM	A	0.72%
PNM	F	0.72%
RLI	B	0.71%
G	B	0.71%
EWBC	A	0.71%
ITT	A	0.7%
HRB	D	0.69%
OGE	B	0.69%
USFD	A	0.67%
PSTG	D	0.67%
ADC	B	0.66%
NJR	A	0.65%
CVLT	B	0.63%
GEF	A	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%
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%
SNX	C	0.57%
AYI	B	0.57%
CDP	C	0.56%
EGP	F	0.56%
NNN	D	0.55%
POR	C	0.55%
FLO	D	0.55%
AVT	C	0.54%
FR	C	0.54%
NEU	C	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%
LNW	D	0.44%
BRBR	A	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%
KBH	D	0.3%
CRUS	D	0.29%
BCO	D	0.26%
SLM	A	0.26%
UMBF	B	0.26%
CNO	A	0.2%

PAMC Underweight 70 Positions Relative to FSCS

Symbol	Grade	Weight
LRN	A	-1.5%
PRDO	B	-1.21%
MLI	C	-1.21%
CBSH	A	-1.14%
IDCC	A	-1.14%
ALSN	B	-1.13%
LAUR	A	-1.12%
RJF	A	-1.12%
RHI	B	-1.1%
LYV	A	-1.09%
EXLS	B	-1.09%
CFR	B	-1.09%
CRVL	A	-1.08%
FFIV	B	-1.08%
BBSI	B	-1.08%
WABC	B	-1.07%
SNA	A	-1.07%
IEX	B	-1.06%
AIZ	A	-1.06%
MCY	A	-1.06%
EPAC	B	-1.06%
CHCO	B	-1.06%
CASH	A	-1.05%
WAT	B	-1.05%
OFG	B	-1.05%
KTB	B	-1.05%
PKG	A	-1.04%
PJT	A	-1.04%
CINF	A	-1.03%
CPAY	A	-1.02%
LANC	C	-1.02%
UTHR	C	-1.02%
SPNT	A	-1.02%
FDS	B	-1.02%
YELP	C	-1.02%
EEFT	B	-1.01%
BR	A	-1.01%
DOV	A	-1.01%
MGY	A	-1.01%
HALO	F	-1.0%
WTS	B	-1.0%
CHD	B	-1.0%
APAM	B	-0.99%
PRGS	A	-0.99%
CF	B	-0.99%
CLX	B	-0.99%
STLD	B	-0.98%
NDSN	B	-0.97%
ROL	B	-0.97%
FBP	B	-0.97%
EXPD	D	-0.97%
ROIV	C	-0.95%
BRC	D	-0.95%
WRB	A	-0.94%
EG	C	-0.93%
CBOE	B	-0.92%
MKC	D	-0.91%
MANH	D	-0.91%
BAH	F	-0.91%
AOS	F	-0.9%
REYN	D	-0.89%
AVY	D	-0.89%
ALLE	D	-0.89%
SHOO	D	-0.88%
RNR	C	-0.88%
GPC	D	-0.84%
FCN	D	-0.83%
VRRM	D	-0.83%
ERIE	D	-0.82%
TTEK	F	-0.81%