PAMC vs. LSAF ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)

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

$45.59

Average Daily Volume

14,839

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

LSAF

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$38.28

Average Daily Volume

10,489

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	LSAF
30 Days	6.49%	4.49%
60 Days	3.72%	1.48%
90 Days	11.48%	6.33%
12 Months	35.81%	27.73%

19 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in LSAF	Overlap
AMG	D	0.44%	0.97%	0.44%
AYI	C	0.96%	1.0%	0.96%
CACC	F	0.43%	0.97%	0.43%
CNM	B	1.15%	1.06%	1.06%
CSL	B	2.5%	1.08%	1.08%
EXP	D	1.57%	1.01%	1.01%
GDDY	B	1.14%	1.12%	1.12%
HRB	B	0.39%	1.1%	0.39%
LOPE	C	0.32%	1.08%	0.32%
MTG	C	0.9%	0.96%	0.9%
MUSA	B	1.35%	1.03%	1.03%
OC	C	2.47%	1.08%	1.08%
PRI	D	0.67%	0.9%	0.67%
R	B	0.29%	1.07%	0.29%
RS	D	2.23%	0.88%	0.88%
SAM	F	0.17%	0.95%	0.17%
THC	B	0.88%	1.24%	0.88%
TOL	B	2.14%	1.0%	1.0%
WING	C	1.09%	1.07%	1.07%

PAMC Overweight 100 Positions Relative to LSAF

Symbol	Grade	Weight
WSM	C	3.19%
MANH	D	3.13%
EME	B	2.89%
BLD	D	2.13%
WSO	B	2.12%
CELH	C	2.02%
GGG	D	1.67%
ERIE	C	1.57%
LII	B	1.55%
TXRH	B	1.49%
WFRD	C	1.32%
XPO	D	1.31%
TREX	D	1.28%
KNSL	F	1.28%
FIX	C	1.14%
QLYS	F	1.14%
ONTO	C	1.13%
NVT	C	1.06%
CHE	F	1.06%
MEDP	D	1.06%
ELF	D	1.04%
WMS	C	1.03%
SWN	B	0.93%
RNR	C	0.92%
LECO	D	0.92%
BRBR	D	0.91%
RRC	B	0.88%
SAIC	C	0.87%
TMHC	B	0.86%
EVR	A	0.86%
LSCC	F	0.84%
PSTG	B	0.83%
NEU	D	0.82%
CW	B	0.82%
SAIA	F	0.8%
NBIX	B	0.78%
COKE	C	0.76%
ESNT	C	0.76%
TTEK	A	0.75%
DT	D	0.74%
ITT	A	0.74%
SSD	F	0.71%
WWD	A	0.68%
WTS	B	0.68%
SFM	A	0.66%
USFD	B	0.64%
MSM	F	0.63%
CLH	B	0.63%
BWXT	D	0.63%
AFG	B	0.61%
DCI	C	0.61%
EHC	C	0.6%
PBF	D	0.59%
LSTR	C	0.59%
CASY	B	0.58%
NYT	B	0.57%
VNT	D	0.56%
SEIC	D	0.52%
AGCO	F	0.51%
CHX	D	0.51%
GNTX	D	0.5%
SKX	B	0.5%
AIRC	A	0.49%
PCTY	C	0.49%
ESAB	C	0.48%
MTDR	D	0.47%
OLN	C	0.46%
CNX	B	0.46%
RLI	A	0.45%
UFPI	C	0.44%
CVLT	B	0.43%
RMBS	F	0.42%
DBX	D	0.41%
WU	D	0.41%
KBH	B	0.4%
G	D	0.39%
HLI	C	0.39%
WH	F	0.39%
CBT	B	0.36%
MSA	B	0.36%
EXPO	C	0.35%
KD	B	0.35%
ETRN	B	0.33%
EXLS	C	0.33%
PII	F	0.33%
TEX	C	0.32%
ASH	A	0.32%
POWI	C	0.31%
BYD	F	0.28%
LANC	D	0.27%
AM	A	0.27%
BDC	C	0.26%
NSP	F	0.25%
OLLI	D	0.24%
FHI	D	0.21%
IBOC	B	0.2%
BLKB	C	0.19%
TDC	F	0.18%
IPGP	D	0.17%
GEF	F	0.1%

PAMC Underweight 78 Positions Relative to LSAF

Symbol	Grade	Weight
VST	B	-1.34%
NRG	B	-1.24%
GOOGL	A	-1.15%
PPC	C	-1.14%
AAPL	C	-1.11%
SNX	A	-1.11%
AVT	B	-1.1%
SF	B	-1.09%
SPB	C	-1.08%
AXP	A	-1.08%
ELAN	B	-1.07%
SYF	C	-1.07%
VRSK	A	-1.07%
EQH	A	-1.07%
BKNG	C	-1.06%
JEF	A	-1.05%
ORI	A	-1.04%
AN	C	-1.04%
MCK	A	-1.04%
AIG	A	-1.03%
LPLA	C	-1.03%
NFLX	B	-1.03%
CROX	C	-1.03%
AFL	A	-1.02%
AMP	B	-1.01%
DVA	B	-1.01%
V	B	-1.01%
UHS	B	-1.0%
CAT	C	-1.0%
LNG	D	-1.0%
HIG	A	-1.0%
HON	B	-1.0%
AOS	D	-0.99%
SLM	D	-0.99%
HLT	D	-0.98%
EXPD	D	-0.98%
HCA	C	-0.98%
PHM	B	-0.98%
COP	D	-0.97%
EA	F	-0.97%
LRCX	D	-0.96%
SCI	D	-0.96%
AIZ	D	-0.96%
LEN	B	-0.96%
MAR	D	-0.95%
NVR	D	-0.95%
GWW	D	-0.95%
DECK	C	-0.95%
VVV	D	-0.95%
AWI	D	-0.95%
CPAY	D	-0.94%
CRM	D	-0.94%
VLO	D	-0.94%
ALSN	D	-0.94%
S	D	-0.94%
AZO	D	-0.94%
STLD	D	-0.93%
TXT	D	-0.93%
CSX	D	-0.93%
AZEK	D	-0.92%
MAS	D	-0.92%
ZBH	D	-0.92%
RL	D	-0.91%
PSX	D	-0.91%
LVS	F	-0.91%
DHI	D	-0.91%
ORLY	D	-0.9%
CAH	F	-0.89%
JBL	F	-0.89%
MPC	D	-0.89%
EXEL	F	-0.89%
TAP	F	-0.88%
WEX	F	-0.87%
AZTA	F	-0.85%
CRI	F	-0.84%
PVH	D	-0.84%
BLDR	D	-0.82%
ULTA	F	-0.78%