PAMC vs. IVOV ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

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

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$103.46

Average Daily Volume

15,333

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	IVOV
30 Days	8.98%	7.33%
60 Days	7.87%	8.59%
90 Days	9.39%	9.69%
12 Months	43.60%	31.86%

97 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in IVOV	Overlap
ACM	A	0.67%	0.54%	0.54%
ADC	B	0.66%	0.53%	0.53%
AFG	A	0.66%	0.66%	0.66%
ALE	A	0.58%	0.26%	0.26%
ALLY	C	0.48%	0.68%	0.48%
AM	A	0.92%	0.14%	0.14%
AMG	B	0.91%	0.41%	0.41%
AMH	D	0.6%	0.31%	0.31%
ATR	B	0.91%	0.32%	0.32%
AVT	C	0.54%	0.34%	0.34%
AYI	B	0.57%	0.32%	0.32%
BKH	A	0.57%	0.29%	0.29%
BRBR	A	0.44%	0.28%	0.28%
BRX	A	0.59%	0.32%	0.32%
CACI	D	1.39%	0.55%	0.55%
CBT	C	0.31%	0.14%	0.14%
CDP	C	0.56%	0.16%	0.16%
CHE	D	0.59%	0.23%	0.23%
CNM	D	0.49%	0.26%	0.26%
CNO	A	0.2%	0.26%	0.2%
CRUS	D	0.29%	0.18%	0.18%
CVLT	B	0.63%	0.19%	0.19%
CW	B	2.22%	0.33%	0.33%
DCI	B	0.71%	0.27%	0.27%
DLB	B	0.51%	0.13%	0.13%
DTM	B	1.68%	0.23%	0.23%
EGP	F	0.56%	0.22%	0.22%
EHC	B	1.38%	0.39%	0.39%
ELS	C	0.6%	0.33%	0.33%
EPR	D	0.6%	0.09%	0.09%
EQH	B	1.05%	0.48%	0.48%
ESNT	D	0.83%	0.45%	0.45%
EVR	B	1.07%	0.21%	0.21%
EWBC	A	0.71%	0.44%	0.44%
FHI	A	0.77%	0.22%	0.22%
FLO	D	0.55%	0.31%	0.31%
FLR	B	0.4%	0.63%	0.4%
FLS	B	1.1%	0.27%	0.27%
FNF	B	0.92%	1.1%	0.92%
FR	C	0.54%	0.25%	0.25%
G	B	0.71%	0.44%	0.44%
GAP	C	0.32%	0.32%	0.32%
GATX	A	0.59%	0.22%	0.22%
GEF	A	0.62%	0.11%	0.11%
GLPI	C	0.62%	0.55%	0.55%
GNTX	C	0.62%	0.18%	0.18%
IBKR	A	1.78%	0.48%	0.48%
IBOC	A	0.19%	0.13%	0.13%
IDA	A	0.73%	0.24%	0.24%
INGR	B	0.75%	0.39%	0.39%
JEF	A	1.67%	0.73%	0.73%
JHG	A	0.94%	0.37%	0.37%
JLL	D	0.6%	0.91%	0.6%
KBH	D	0.3%	0.2%	0.2%
KBR	F	0.58%	0.34%	0.34%
KD	B	0.39%	0.37%	0.37%
KEX	C	0.46%	0.27%	0.27%
KNF	A	0.38%	0.11%	0.11%
LSTR	D	0.57%	0.14%	0.14%
MAN	D	0.46%	0.21%	0.21%
MMS	F	0.53%	0.1%	0.1%
MTG	C	1.01%	0.28%	0.28%
NFG	A	0.58%	0.39%	0.39%
NJR	A	0.65%	0.32%	0.32%
NNN	D	0.55%	0.35%	0.35%
NWE	B	0.61%	0.23%	0.23%
OGE	B	0.69%	0.57%	0.57%
OGS	A	0.58%	0.28%	0.28%
OHI	C	0.61%	0.46%	0.46%
ORI	A	1.17%	0.59%	0.59%
PNM	F	0.72%	0.28%	0.28%
POR	C	0.55%	0.34%	0.34%
POST	C	0.85%	0.36%	0.36%
PPC	C	0.82%	0.14%	0.14%
R	B	0.34%	0.45%	0.34%
RGA	A	2.12%	0.98%	0.98%
RLI	B	0.71%	0.16%	0.16%
RPM	A	0.66%	0.53%	0.53%
SBRA	C	0.8%	0.32%	0.32%
SEIC	B	0.89%	0.26%	0.26%
SF	B	1.5%	0.75%	0.75%
SFM	A	1.44%	0.53%	0.53%
SLGN	A	0.59%	0.3%	0.3%
SLM	A	0.26%	0.2%	0.2%
SNX	C	0.57%	0.62%	0.57%
SON	D	0.61%	0.36%	0.36%
SR	A	0.6%	0.26%	0.26%
STAG	F	0.53%	0.24%	0.24%
THC	D	1.21%	1.05%	1.05%
THG	A	0.73%	0.38%	0.38%
TPL	A	1.38%	0.51%	0.51%
UMBF	B	0.26%	0.34%	0.26%
UNM	A	0.72%	0.77%	0.72%
USFD	A	0.67%	1.06%	0.67%
VOYA	B	0.77%	0.33%	0.33%
WTRG	B	0.49%	0.36%	0.36%
XPO	B	0.85%	0.57%	0.57%

PAMC Overweight 37 Positions Relative to IVOV

Symbol	Grade	Weight
EME	C	1.76%
TXRH	C	1.62%
HLI	B	1.45%
WSM	B	1.37%
MUSA	A	1.32%
LII	A	1.26%
CSL	C	1.19%
FIX	A	1.03%
TOL	B	1.01%
WING	D	0.98%
NYT	C	0.92%
CASY	A	0.87%
ANF	C	0.72%
CLH	B	0.7%
ITT	A	0.7%
HRB	D	0.69%
PSTG	D	0.67%
PRI	A	0.67%
GGG	B	0.66%
AIT	A	0.66%
BLD	D	0.62%
BWXT	B	0.61%
NBIX	C	0.59%
CR	A	0.58%
MSA	D	0.55%
NEU	C	0.53%
NVT	B	0.52%
COKE	C	0.52%
EXP	A	0.51%
MORN	B	0.45%
LNW	D	0.44%
CHRD	D	0.43%
RYAN	B	0.39%
ESAB	B	0.38%
OLED	D	0.35%
BCO	D	0.26%
LOPE	B	0.26%

PAMC Underweight 187 Positions Relative to IVOV

Symbol	Grade	Weight
ILMN	D	-1.62%
COHR	B	-1.0%
DOCU	A	-1.0%
PFGC	B	-0.89%
WPC	D	-0.86%
BJ	A	-0.79%
RRX	B	-0.78%
AA	B	-0.73%
ARMK	B	-0.7%
CNH	C	-0.69%
FHN	A	-0.65%
UTHR	C	-0.64%
WBS	A	-0.63%
AAL	B	-0.62%
AVTR	F	-0.62%
GME	C	-0.61%
X	C	-0.61%
GPK	C	-0.6%
WCC	B	-0.6%
GMED	A	-0.59%
KNX	B	-0.59%
BERY	B	-0.57%
FYBR	D	-0.56%
ZION	B	-0.54%
WTFC	A	-0.54%
MTZ	B	-0.53%
AR	B	-0.53%
SSB	B	-0.52%
SNV	B	-0.51%
TMHC	B	-0.5%
PB	A	-0.49%
BIO	D	-0.48%
VNO	B	-0.48%
OSK	B	-0.47%
FAF	A	-0.46%
AGCO	D	-0.44%
CMC	B	-0.44%
FBIN	D	-0.44%
DAR	C	-0.44%
BURL	A	-0.44%
DINO	D	-0.44%
STWD	C	-0.44%
ARW	D	-0.44%
VMI	B	-0.44%
CLF	F	-0.43%
CADE	B	-0.43%
NOV	C	-0.43%
ONB	B	-0.43%
RNR	C	-0.43%
CCK	C	-0.42%
GBCI	B	-0.42%
LAD	A	-0.42%
COLB	A	-0.42%
SCI	B	-0.41%
KRG	B	-0.4%
WHR	B	-0.4%
SRCL	C	-0.4%
REXR	F	-0.4%
CG	A	-0.39%
PVH	C	-0.39%
BMRN	D	-0.39%
THO	B	-0.39%
DKS	C	-0.38%
NXST	C	-0.38%
CIEN	B	-0.38%
LEA	D	-0.38%
ST	F	-0.37%
FNB	A	-0.37%
HOMB	A	-0.36%
UBSI	B	-0.36%
UGI	A	-0.36%
PNFP	B	-0.34%
SAIC	F	-0.34%
CUBE	D	-0.34%
LAMR	D	-0.34%
BDC	B	-0.33%
CUZ	B	-0.33%
XRAY	F	-0.33%
CFR	B	-0.33%
RGLD	C	-0.32%
LITE	B	-0.31%
TTC	D	-0.31%
IRT	A	-0.31%
SWX	B	-0.31%
TKO	B	-0.31%
WAL	B	-0.31%
M	D	-0.3%
KRC	C	-0.3%
ORA	B	-0.3%
AVNT	B	-0.3%
CBSH	A	-0.3%
VLY	B	-0.29%
AN	C	-0.29%
ASGN	F	-0.29%
ASH	D	-0.29%
JAZZ	B	-0.28%
KMPR	B	-0.27%
HOG	D	-0.27%
CGNX	C	-0.27%
MAT	D	-0.27%
WU	D	-0.26%
HQY	B	-0.26%
PII	D	-0.26%
MIDD	C	-0.25%
PRGO	B	-0.25%
ASB	B	-0.25%
TCBI	B	-0.25%
NVST	B	-0.25%
MKSI	C	-0.24%
TKR	D	-0.23%
CYTK	F	-0.23%
PCH	D	-0.21%
FFIN	B	-0.2%
PAG	B	-0.2%
NEOG	F	-0.2%
PBF	D	-0.2%
OLN	D	-0.2%
BHF	B	-0.2%
AMKR	D	-0.2%
EXLS	B	-0.2%
GHC	C	-0.2%
GXO	B	-0.19%
CXT	B	-0.19%
CC	C	-0.19%
ALV	C	-0.19%
VAC	B	-0.18%
SIGI	C	-0.18%
BRKR	D	-0.18%
MUR	D	-0.18%
NOVT	D	-0.18%
RYN	D	-0.18%
DOCS	C	-0.18%
RH	B	-0.18%
EXPO	D	-0.17%
WH	B	-0.17%
MTSI	B	-0.17%
SRPT	D	-0.17%
MASI	A	-0.17%
HXL	D	-0.17%
OZK	B	-0.16%
ENS	D	-0.16%
RCM	F	-0.16%
GT	C	-0.16%
SMG	D	-0.16%
ENOV	C	-0.16%
BC	C	-0.15%
ALGM	D	-0.15%
MTN	C	-0.15%
ZI	D	-0.15%
HWC	B	-0.15%
LPX	B	-0.15%
JWN	C	-0.15%
VSH	D	-0.14%
CRI	D	-0.14%
CNXC	F	-0.14%
AMED	F	-0.13%
LFUS	F	-0.13%
EEFT	B	-0.13%
ROIV	C	-0.13%
MSM	C	-0.12%
POWI	D	-0.12%
IRDM	D	-0.12%
LANC	C	-0.12%
LIVN	F	-0.12%
OPCH	D	-0.12%
CHX	C	-0.12%
WEN	D	-0.11%
NSA	D	-0.11%
TEX	D	-0.11%
SYNA	C	-0.11%
CHH	A	-0.11%
UAA	C	-0.11%
VC	D	-0.1%
COLM	B	-0.1%
SAM	C	-0.1%
NSP	D	-0.1%
PSN	D	-0.1%
HAE	C	-0.1%
CPRI	F	-0.09%
IPGP	D	-0.09%
YETI	C	-0.08%
BLKB	B	-0.08%
TNL	A	-0.07%
UA	C	-0.07%
WMG	C	-0.07%
HGV	B	-0.06%
AZTA	D	-0.05%