PAMC vs. HSMV ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

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

$43.39

Average Daily Volume

13,480

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

1,290

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	HSMV
30 Days	-3.82%	-0.99%
60 Days	4.76%	1.06%
90 Days	16.42%	4.18%
12 Months	30.74%	8.00%

54 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in HSMV	Overlap
AFG	B	0.62%	0.56%	0.56%
AGCO	B	0.54%	0.38%	0.38%
AIRC	A	0.51%	0.62%	0.51%
AM	A	0.26%	0.58%	0.26%
AMG	B	0.47%	0.51%	0.47%
ASH	A	0.33%	0.59%	0.33%
BLKB	A	0.19%	0.54%	0.19%
BWXT	D	0.66%	0.65%	0.65%
CASY	A	0.52%	0.61%	0.52%
CHE	C	1.15%	0.56%	0.56%
CLH	A	0.56%	0.57%	0.56%
CSL	A	2.28%	0.45%	0.45%
CVLT	B	0.37%	0.63%	0.37%
CW	A	0.75%	0.61%	0.61%
DBX	D	0.39%	0.44%	0.39%
DCI	B	0.62%	0.59%	0.59%
EHC	A	0.58%	0.65%	0.58%
EME	B	2.67%	0.85%	0.85%
ESNT	C	0.73%	0.54%	0.54%
EVR	A	0.84%	0.48%	0.48%
EXP	C	1.46%	0.57%	0.57%
EXPO	C	0.3%	0.32%	0.3%
FHI	D	0.24%	0.56%	0.24%
G	D	0.38%	0.5%	0.38%
GGG	C	1.82%	0.56%	0.56%
GNTX	C	0.51%	0.56%	0.51%
HRB	B	0.34%	0.55%	0.34%
ITT	B	0.68%	0.58%	0.58%
LANC	D	0.27%	0.6%	0.27%
LECO	C	0.95%	0.59%	0.59%
LII	B	1.45%	0.39%	0.39%
LOPE	D	0.31%	0.51%	0.31%
LSTR	D	0.56%	0.47%	0.47%
MSA	A	0.35%	0.61%	0.35%
MSM	D	0.64%	0.49%	0.49%
MTG	C	0.85%	0.54%	0.54%
MUSA	A	1.32%	0.63%	0.63%
NBIX	B	0.76%	0.66%	0.66%
NVT	B	0.94%	0.43%	0.43%
NYT	D	0.49%	0.53%	0.49%
PRI	D	0.63%	0.55%	0.55%
R	A	0.25%	0.51%	0.25%
RLI	B	0.45%	0.57%	0.45%
RNR	C	0.96%	0.35%	0.35%
RS	D	2.5%	0.63%	0.63%
SAIC	C	0.82%	0.54%	0.54%
SEIC	D	0.53%	0.56%	0.53%
SFM	A	0.54%	0.52%	0.52%
TTEK	A	0.71%	0.61%	0.61%
TXRH	A	1.39%	0.68%	0.68%
USFD	D	0.58%	0.61%	0.58%
VNT	D	0.55%	0.62%	0.55%
WTS	B	0.65%	0.52%	0.52%
WU	B	0.43%	0.59%	0.43%

PAMC Overweight 66 Positions Relative to HSMV

Symbol	Grade	Weight
MANH	D	3.46%
WSM	A	2.92%
VST	A	2.57%
OC	A	2.31%
BLD	D	2.07%
TOL	B	1.96%
WSO	A	1.82%
CELH	D	1.69%
KNSL	C	1.59%
ERIE	C	1.52%
XPO	D	1.37%
TREX	C	1.31%
QLYS	B	1.29%
WFRD	A	1.22%
MEDP	B	1.09%
ELF	C	1.08%
CNM	A	1.06%
GDDY	A	1.04%
SAIA	D	1.04%
WING	A	1.03%
FIX	A	1.0%
WMS	D	1.0%
SWN	A	0.98%
AYI	C	0.93%
RRC	A	0.91%
ONTO	D	0.9%
NEU	D	0.88%
LSCC	F	0.86%
BRBR	C	0.82%
TMHC	C	0.8%
PSTG	B	0.79%
DT	D	0.75%
SSD	F	0.74%
PBF	B	0.72%
COKE	C	0.65%
THC	A	0.63%
CHX	B	0.57%
WWD	A	0.56%
MTDR	B	0.51%
PCTY	F	0.49%
CNX	A	0.49%
OLN	D	0.47%
ESAB	A	0.46%
CACC	D	0.45%
UFPI	C	0.43%
SKX	B	0.42%
WH	D	0.41%
RMBS	F	0.41%
KBH	C	0.35%
HLI	B	0.35%
PII	F	0.35%
EXLS	D	0.34%
CBT	A	0.34%
BYD	D	0.34%
TEX	B	0.32%
ETRN	A	0.3%
NSP	A	0.28%
POWI	F	0.28%
KD	C	0.26%
BDC	D	0.24%
OLLI	C	0.23%
SAM	F	0.19%
TDC	F	0.19%
IBOC	A	0.18%
IPGP	F	0.17%
GEF	D	0.1%

PAMC Underweight 142 Positions Relative to HSMV

Symbol	Grade	Weight
TNC	A	-0.68%
KEX	A	-0.65%
MDU	A	-0.64%
DTM	A	-0.63%
CACI	A	-0.62%
KFY	B	-0.62%
POST	B	-0.62%
SWX	A	-0.62%
KBR	A	-0.62%
PBH	B	-0.61%
BJ	B	-0.61%
GPK	B	-0.6%
VVV	C	-0.6%
ARW	A	-0.59%
FSS	A	-0.59%
RGA	A	-0.59%
ATR	C	-0.59%
SBRA	C	-0.58%
GATX	D	-0.58%
SNX	A	-0.58%
AGO	C	-0.57%
CUBE	D	-0.57%
EPC	B	-0.57%
SF	A	-0.56%
CTRE	A	-0.56%
FLS	A	-0.56%
SCI	C	-0.56%
RDN	B	-0.56%
FLO	A	-0.56%
INGR	C	-0.56%
CHH	D	-0.56%
VRRM	A	-0.56%
ENSG	C	-0.56%
FELE	B	-0.56%
NFG	A	-0.55%
THG	B	-0.55%
ACM	A	-0.54%
SIGI	B	-0.54%
BCPC	D	-0.54%
SON	D	-0.54%
PFGC	D	-0.54%
NMIH	B	-0.54%
COOP	A	-0.54%
MSGS	C	-0.54%
JEF	B	-0.53%
UTHR	B	-0.53%
ORI	A	-0.53%
NSIT	B	-0.53%
MAN	B	-0.53%
ALE	A	-0.52%
FNF	B	-0.52%
RGLD	B	-0.52%
MMS	C	-0.52%
OHI	C	-0.52%
OGS	B	-0.52%
EPRT	A	-0.52%
CPK	B	-0.52%
BKH	A	-0.51%
WEN	A	-0.51%
AVT	A	-0.51%
NWE	A	-0.51%
NJR	A	-0.51%
POR	A	-0.51%
WTRG	B	-0.51%
AVA	A	-0.51%
PRGS	D	-0.5%
RPM	D	-0.5%
SR	B	-0.5%
IDA	B	-0.5%
SLGN	B	-0.5%
FR	D	-0.5%
OGE	A	-0.5%
AIN	D	-0.5%
NNN	C	-0.5%
MTN	F	-0.5%
LXP	D	-0.5%
BRX	C	-0.49%
FCPT	B	-0.49%
VOYA	D	-0.49%
EVTC	C	-0.49%
COLM	B	-0.49%
PLXS	B	-0.49%
DLB	D	-0.49%
MIDD	C	-0.49%
INVA	B	-0.49%
EGP	D	-0.48%
FAF	B	-0.48%
GTY	B	-0.48%
HXL	D	-0.48%
ADC	C	-0.48%
CNO	B	-0.48%
STAG	D	-0.48%
EFC	C	-0.47%
GLPI	F	-0.47%
PCH	F	-0.46%
WERN	F	-0.46%
IDCC	C	-0.46%
UNF	D	-0.46%
ELS	F	-0.46%
PECO	D	-0.46%
CWT	C	-0.45%
EPR	D	-0.45%
WPC	C	-0.45%
PNM	F	-0.45%
AIR	B	-0.45%
AWR	D	-0.44%
JAZZ	F	-0.43%
JJSF	F	-0.43%
JHG	B	-0.42%
CHDN	A	-0.41%
LAMR	B	-0.4%
OSK	A	-0.4%
IRT	B	-0.4%
NSA	D	-0.39%
CBSH	A	-0.38%
EXEL	A	-0.38%
RYN	D	-0.37%
FNB	B	-0.37%
ROIC	D	-0.36%
ENOV	D	-0.35%
LFUS	D	-0.35%
MOG.A	A	-0.35%
ACHC	F	-0.34%
GO	B	-0.34%
CRUS	D	-0.34%
LEG	D	-0.34%
ORA	C	-0.33%
CRI	C	-0.33%
MAT	D	-0.32%
GMED	F	-0.32%
REXR	F	-0.32%
FCN	A	-0.31%
ABM	A	-0.31%
PB	B	-0.31%
ONB	B	-0.27%
CCOI	D	-0.25%
ENR	C	-0.24%
KNX	F	-0.24%
JBL	F	-0.23%
NVST	D	-0.22%
PDCO	D	-0.22%
PZZA	D	-0.22%