PAMC vs. FXR ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to First Trust Industrials AlphaDEX (FXR)

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

$46.11

Average Daily Volume

9,294

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.61

Average Daily Volume

37,657

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	FXR
30 Days	0.13%	0.44%
60 Days	0.48%	2.86%
90 Days	4.80%	9.54%
12 Months	37.12%	36.70%

17 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in FXR	Overlap
AGCO	C	0.91%	0.97%	0.91%
ATR	A	0.91%	0.49%	0.49%
CW	B	0.92%	0.25%	0.25%
DCI	B	0.71%	0.74%	0.71%
FLS	A	0.66%	0.24%	0.24%
G	C	0.63%	1.2%	0.63%
GGG	D	0.63%	0.22%	0.22%
GXO	B	0.9%	0.56%	0.56%
KNX	A	0.93%	0.71%	0.71%
LFUS	D	0.7%	0.23%	0.23%
LSTR	D	0.56%	0.22%	0.22%
MIDD	F	0.84%	0.73%	0.73%
MSA	F	0.55%	0.22%	0.22%
MSM	D	0.41%	0.86%	0.41%
RPM	B	0.65%	0.25%	0.25%
SLGN	A	0.59%	0.71%	0.59%
SON	F	0.67%	1.19%	0.67%

PAMC Overweight 133 Positions Relative to FXR

Symbol	Grade	Weight
ILMN	A	3.22%
DT	B	2.1%
WPC	F	1.31%
PEN	A	1.23%
FND	D	1.21%
PNM	B	1.09%
PCTY	A	1.08%
AA	B	1.04%
FLO	F	1.04%
DLB	B	1.03%
OGS	C	1.03%
LSCC	C	1.0%
REXR	F	1.0%
DAR	B	0.99%
FIVE	C	0.9%
DTM	A	0.89%
ARW	D	0.88%
SEIC	A	0.88%
JAZZ	D	0.85%
CACI	A	0.84%
MTN	F	0.82%
VOYA	B	0.79%
FHI	A	0.78%
XRAY	F	0.77%
GEF	B	0.77%
SF	A	0.76%
EHC	A	0.75%
LEA	F	0.73%
IBKR	A	0.73%
CGNX	B	0.73%
MTZ	A	0.72%
AMG	A	0.71%
WHR	B	0.71%
THG	B	0.71%
ORI	D	0.71%
MASI	A	0.7%
RGA	C	0.7%
INGR	C	0.7%
AM	C	0.7%
DBX	A	0.68%
HLI	A	0.68%
OHI	B	0.68%
UNM	A	0.68%
EPR	D	0.67%
OGE	C	0.67%
ACM	A	0.67%
ADC	C	0.67%
IDA	A	0.67%
CLF	C	0.67%
GLPI	D	0.67%
JHG	A	0.66%
GNTX	B	0.66%
NJR	D	0.66%
PRI	B	0.66%
RLI	B	0.66%
JEF	B	0.65%
POST	D	0.64%
TXRH	A	0.64%
SBRA	B	0.64%
USFD	B	0.64%
SIGI	C	0.63%
ESNT	F	0.63%
NWE	D	0.63%
NNN	D	0.63%
AFG	D	0.63%
ELS	D	0.62%
CDP	B	0.62%
AVT	B	0.62%
SR	D	0.62%
ACHC	F	0.61%
PPC	A	0.61%
DOCS	A	0.61%
AMH	F	0.61%
NFG	C	0.61%
MTG	D	0.61%
POR	C	0.6%
SNX	C	0.6%
ALE	A	0.6%
OLN	F	0.6%
CHE	F	0.59%
KBR	B	0.59%
BRX	C	0.59%
RMBS	C	0.58%
EGP	D	0.58%
PII	F	0.58%
IRDM	B	0.57%
NVST	A	0.57%
FR	D	0.57%
STAG	D	0.57%
MMS	D	0.56%
NYT	A	0.56%
GATX	A	0.56%
BKH	D	0.56%
RH	B	0.55%
NEU	D	0.54%
ALGM	F	0.54%
ST	F	0.54%
BYD	A	0.53%
WTRG	C	0.52%
MUSA	C	0.5%
MAN	F	0.48%
TDC	B	0.47%
POWI	C	0.46%
VLY	A	0.45%
WEN	A	0.45%
OPCH	F	0.45%
CHRD	F	0.44%
ZI	C	0.44%
PRGO	D	0.43%
ORA	B	0.42%
SLAB	F	0.42%
RYN	C	0.42%
PCH	F	0.37%
NEOG	D	0.36%
VAC	B	0.35%
VC	F	0.35%
COTY	F	0.34%
CC	F	0.34%
SAM	C	0.34%
IPGP	B	0.34%
ENOV	C	0.33%
PBF	F	0.31%
NSP	F	0.31%
LIVN	C	0.31%
GT	F	0.3%
RCM	A	0.26%
SHC	C	0.26%
CRI	F	0.25%
CNXC	F	0.23%
VSH	F	0.23%
CAR	C	0.21%
UAA	B	0.18%
UA	B	0.12%

PAMC Underweight 120 Positions Relative to FXR

Symbol	Grade	Weight
SNA	A	-1.38%
SYF	B	-1.36%
AXON	B	-1.36%
WCC	A	-1.3%
FOUR	B	-1.3%
FIX	B	-1.3%
PCAR	C	-1.3%
MDU	F	-1.29%
EME	A	-1.27%
OC	B	-1.27%
PWR	B	-1.27%
OSK	C	-1.27%
TTEK	B	-1.26%
FICO	B	-1.26%
URI	B	-1.25%
CNH	A	-1.24%
TT	C	-1.24%
HWM	B	-1.23%
AXP	A	-1.22%
AAON	A	-1.21%
AL	B	-1.2%
HEI	D	-1.19%
GPN	D	-1.19%
LPX	D	-1.18%
LMT	D	-1.18%
ADTN	B	-1.07%
FI	A	-1.07%
GTES	A	-1.0%
MLM	A	-1.0%
GNRC	A	-0.99%
ALSN	A	-0.98%
BAH	A	-0.97%
GPK	D	-0.96%
CTAS	B	-0.96%
VNT	B	-0.96%
TRU	C	-0.96%
CSL	C	-0.96%
EXP	B	-0.95%
BERY	A	-0.95%
TDG	C	-0.94%
FDX	C	-0.94%
SNDR	A	-0.92%
CXT	F	-0.92%
VSTS	F	-0.91%
HII	F	-0.91%
R	A	-0.9%
GE	D	-0.9%
BC	C	-0.9%
BLDR	F	-0.89%
MMM	D	-0.88%
TXT	F	-0.87%
BWXT	B	-0.83%
TDY	B	-0.8%
AYI	A	-0.8%
NVT	D	-0.78%
PKG	A	-0.78%
AWI	A	-0.78%
LII	B	-0.76%
EEFT	F	-0.76%
JBHT	A	-0.75%
COF	A	-0.75%
KEX	D	-0.74%
CAT	B	-0.73%
SPR	C	-0.72%
ZBRA	A	-0.72%
DE	B	-0.72%
CSX	F	-0.71%
DOV	B	-0.71%
VLTO	D	-0.7%
SHW	D	-0.7%
SSD	F	-0.7%
WU	F	-0.69%
EFX	D	-0.68%
BLD	F	-0.67%
SQ	B	-0.51%
J	D	-0.51%
CMI	B	-0.49%
CNM	D	-0.49%
GWW	A	-0.49%
PYPL	B	-0.49%
ESAB	A	-0.49%
LECO	B	-0.48%
UPS	C	-0.48%
PNR	B	-0.48%
RHI	C	-0.48%
GD	C	-0.47%
SEE	A	-0.47%
AMCR	D	-0.46%
TTC	F	-0.45%
SAIA	A	-0.45%
IEX	A	-0.45%
FTV	F	-0.45%
PPG	F	-0.45%
WMS	F	-0.45%
DOW	F	-0.44%
CARR	D	-0.43%
AZEK	C	-0.43%
ATI	F	-0.43%
FCN	F	-0.42%
AOS	F	-0.41%
WAB	B	-0.25%
JKHY	A	-0.25%
ADP	A	-0.25%
ALLE	C	-0.24%
HON	B	-0.24%
VMC	A	-0.24%
LHX	A	-0.24%
BALL	F	-0.23%
ITT	C	-0.23%
KEYS	C	-0.23%
AME	A	-0.23%
FBIN	C	-0.23%
AXTA	A	-0.23%
MAS	D	-0.23%
PH	A	-0.23%
EMR	B	-0.23%
EXPD	D	-0.22%
UNP	D	-0.22%
WWD	D	-0.22%
NDSN	D	-0.22%