PAMC vs. FTHI ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to First Trust High Income ETF (FTHI)

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

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.39

Average Daily Volume

194,912

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	FTHI
30 Days	2.75%	1.04%
60 Days	1.81%	0.36%
90 Days	13.39%	3.18%
12 Months	36.25%	19.05%

21 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in FTHI	Overlap
AM	A	0.25%	0.39%	0.25%
BRBR	C	0.82%	0.71%	0.71%
CVLT	B	0.41%	0.34%	0.34%
EHC	A	0.59%	0.38%	0.38%
EXP	A	1.52%	0.44%	0.44%
GGG	D	1.63%	0.29%	0.29%
HLI	A	0.36%	0.36%	0.36%
KNSL	F	1.32%	0.34%	0.34%
LANC	D	0.26%	0.37%	0.26%
LECO	D	0.86%	0.34%	0.34%
LOPE	B	0.31%	0.31%	0.31%
MEDP	D	1.1%	0.56%	0.56%
MUSA	B	1.23%	0.17%	0.17%
NEU	D	0.79%	0.22%	0.22%
PBF	F	0.63%	0.73%	0.63%
SEIC	D	0.52%	0.24%	0.24%
SFM	A	0.61%	0.29%	0.29%
TOL	B	2.1%	0.41%	0.41%
USFD	A	0.58%	0.34%	0.34%
VST	B	3.09%	0.76%	0.76%
WSO	A	2.03%	0.34%	0.34%

PAMC Overweight 99 Positions Relative to FTHI

Symbol	Grade	Weight
WSM	A	3.06%
MANH	D	3.05%
EME	B	2.8%
OC	A	2.43%
CSL	A	2.39%
RS	D	2.17%
BLD	D	2.11%
CELH	C	1.8%
ERIE	B	1.52%
TXRH	B	1.48%
LII	C	1.42%
TREX	D	1.32%
WFRD	C	1.3%
QLYS	F	1.28%
XPO	D	1.25%
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%
MTG	B	0.86%
LSCC	F	0.85%
SAIC	B	0.84%
TMHC	B	0.83%
EVR	A	0.83%
THC	A	0.81%
CW	B	0.79%
PSTG	B	0.78%
TTEK	B	0.77%
NBIX	C	0.77%
SAIA	F	0.74%
ESNT	C	0.73%
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%
DCI	A	0.62%
WWD	A	0.62%
MSM	D	0.61%
AFG	C	0.61%
CLH	A	0.6%
LSTR	C	0.58%
CASY	A	0.52%
VNT	D	0.52%
AGCO	D	0.51%
PCTY	D	0.51%
NYT	B	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%
RMBS	F	0.4%
DBX	D	0.39%
KBH	B	0.38%
G	D	0.37%
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%
TEX	C	0.31%
POWI	B	0.29%
R	A	0.28%
BYD	F	0.28%
KD	B	0.26%
BDC	B	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 136 Positions Relative to FTHI

Symbol	Grade	Weight
MSFT	C	-7.1%
AAPL	B	-4.62%
NVDA	B	-4.62%
AMZN	B	-3.73%
GOOGL	B	-2.31%
META	D	-2.28%
GOOG	B	-1.97%
BRK.A	C	-1.72%
STLA	D	-1.62%
LLY	C	-1.46%
AVGO	C	-1.37%
JPM	A	-1.28%
SLG	B	-1.11%
CCEP	A	-1.07%
UNH	B	-1.07%
XOM	B	-1.05%
UL	A	-1.03%
V	C	-1.02%
CRNX	B	-0.93%
JXN	B	-0.92%
PG	A	-0.88%
MA	D	-0.87%
APLS	F	-0.84%
JNJ	D	-0.83%
HD	D	-0.81%
COST	A	-0.8%
MRK	B	-0.79%
ARCH	D	-0.67%
CVX	B	-0.65%
ABBV	D	-0.64%
STNG	A	-0.61%
CRM	D	-0.61%
NFLX	C	-0.59%
INGR	A	-0.58%
WMT	B	-0.57%
NVS	B	-0.56%
KO	A	-0.56%
PEP	B	-0.56%
IDA	B	-0.55%
CHRD	B	-0.55%
CALM	D	-0.55%
BAC	A	-0.54%
AMD	D	-0.54%
DELL	B	-0.52%
TMO	B	-0.5%
SLM	C	-0.49%
ADBE	F	-0.48%
LIN	D	-0.46%
WFC	A	-0.46%
ACN	D	-0.45%
QCOM	A	-0.44%
MCD	D	-0.44%
CSCO	D	-0.43%
INTU	D	-0.42%
ABT	F	-0.42%
DIS	D	-0.42%
SCCO	A	-0.41%
CAT	C	-0.41%
AMAT	C	-0.4%
ALSN	D	-0.4%
VZ	C	-0.39%
CVI	F	-0.39%
HESM	C	-0.39%
DECK	D	-0.39%
REYN	B	-0.38%
TXN	A	-0.38%
ARES	B	-0.38%
DHR	B	-0.38%
GE	C	-0.38%
ORCL	D	-0.37%
DOX	D	-0.37%
NVO	C	-0.37%
FTI	B	-0.36%
CMCSA	D	-0.36%
AMGN	B	-0.36%
RTX	A	-0.35%
PPC	A	-0.35%
UNP	C	-0.35%
BAH	B	-0.35%
EWBC	B	-0.35%
DHT	A	-0.34%
UMBF	C	-0.34%
PM	A	-0.34%
IBM	D	-0.34%
FNF	B	-0.34%
LPLA	C	-0.34%
SBLK	B	-0.34%
IIPR	C	-0.33%
DTM	A	-0.33%
PFE	C	-0.33%
WMG	D	-0.33%
TJX	B	-0.32%
COP	D	-0.32%
SLVM	A	-0.32%
NOW	D	-0.32%
SPGI	B	-0.32%
UBER	D	-0.31%
KRC	C	-0.31%
VEEV	D	-0.31%
ISRG	D	-0.3%
HON	C	-0.3%
GPS	D	-0.3%
BKNG	B	-0.3%
AMH	C	-0.29%
COTY	F	-0.29%
IDCC	B	-0.29%
LOW	D	-0.29%
SBRA	B	-0.29%
CRI	D	-0.28%
GS	A	-0.28%
NKE	F	-0.27%
LRCX	D	-0.27%
OGN	B	-0.27%
INTC	F	-0.27%
EGP	D	-0.27%
MGEE	A	-0.27%
OTTR	B	-0.27%
ATR	B	-0.26%
FLO	B	-0.26%
CNA	B	-0.25%
MATX	B	-0.25%
BKU	B	-0.24%
APLE	D	-0.24%
ELS	F	-0.23%
CHKP	D	-0.23%
PFGC	D	-0.22%
PLD	D	-0.22%
CVBF	C	-0.19%
KAR	B	-0.14%
CXW	C	-0.14%
ANDE	F	-0.13%
SFNC	D	-0.12%
NHI	A	-0.12%
DINO	D	-0.09%
VGR	C	-0.09%
GEV	D	-0.09%