PAMC vs. MDYG ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.95

Average Daily Volume

111,178

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	MDYG
30 Days	8.98%	6.39%
60 Days	7.87%	5.59%
90 Days	9.39%	6.47%
12 Months	43.60%	33.27%

90 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in MDYG	Overlap
ACM	B	0.67%	0.43%	0.43%
AIT	A	0.66%	0.67%	0.66%
AM	A	0.92%	0.19%	0.19%
AMH	D	0.6%	0.46%	0.46%
ANF	C	0.72%	0.48%	0.48%
ATR	B	0.91%	0.44%	0.44%
AYI	B	0.57%	0.33%	0.33%
BCO	D	0.26%	0.27%	0.26%
BLD	D	0.62%	0.7%	0.62%
BRBR	A	0.44%	0.32%	0.32%
BRX	A	0.59%	0.24%	0.24%
BWXT	B	0.61%	0.76%	0.61%
CACI	D	1.39%	0.26%	0.26%
CASY	A	0.87%	0.97%	0.87%
CBT	C	0.31%	0.26%	0.26%
CDP	C	0.56%	0.08%	0.08%
CHE	D	0.59%	0.33%	0.33%
CHRD	D	0.43%	0.52%	0.43%
CLH	B	0.7%	0.82%	0.7%
CNM	D	0.49%	0.3%	0.3%
COKE	C	0.52%	0.46%	0.46%
CR	A	0.58%	0.55%	0.55%
CRUS	D	0.29%	0.2%	0.2%
CSL	C	1.19%	1.34%	1.19%
CVLT	B	0.63%	0.29%	0.29%
CW	B	2.22%	0.58%	0.58%
DCI	B	0.71%	0.34%	0.34%
DLB	B	0.51%	0.16%	0.16%
DTM	B	1.68%	0.39%	0.39%
EGP	F	0.56%	0.33%	0.33%
EHC	B	1.38%	0.29%	0.29%
ELS	C	0.6%	0.55%	0.55%
EME	C	1.76%	1.5%	1.5%
EPR	D	0.6%	0.13%	0.13%
EQH	B	1.05%	0.52%	0.52%
ESAB	B	0.38%	0.47%	0.38%
EVR	B	1.07%	0.48%	0.48%
EWBC	A	0.71%	0.5%	0.5%
EXP	A	0.51%	0.66%	0.51%
FIX	A	1.03%	1.01%	1.01%
FLS	B	1.1%	0.22%	0.22%
FR	D	0.54%	0.21%	0.21%
GATX	A	0.59%	0.13%	0.13%
GGG	B	0.66%	0.97%	0.66%
GLPI	C	0.62%	0.37%	0.37%
GNTX	C	0.62%	0.29%	0.29%
HLI	B	1.45%	0.63%	0.63%
HRB	D	0.69%	0.53%	0.53%
IBKR	A	1.78%	0.74%	0.74%
IBOC	A	0.19%	0.11%	0.11%
IDA	A	0.73%	0.16%	0.16%
INGR	B	0.75%	0.22%	0.22%
ITT	A	0.7%	0.8%	0.7%
KBH	D	0.3%	0.18%	0.18%
KBR	F	0.58%	0.24%	0.24%
KEX	C	0.46%	0.2%	0.2%
KNF	A	0.38%	0.24%	0.24%
LII	A	1.26%	1.28%	1.26%
LNW	D	0.44%	0.53%	0.44%
LOPE	B	0.26%	0.31%	0.26%
LSTR	D	0.57%	0.29%	0.29%
MMS	F	0.53%	0.23%	0.23%
MORN	B	0.45%	0.6%	0.45%
MSA	D	0.55%	0.44%	0.44%
MTG	C	1.01%	0.16%	0.16%
MUSA	A	1.32%	0.64%	0.64%
NBIX	C	0.59%	0.8%	0.59%
NEU	C	0.53%	0.27%	0.27%
NNN	D	0.55%	0.18%	0.18%
NVT	B	0.52%	0.79%	0.52%
NYT	C	0.92%	0.57%	0.57%
OHI	C	0.61%	0.27%	0.27%
OLED	D	0.35%	0.48%	0.35%
PRI	A	0.67%	0.65%	0.65%
PSTG	D	0.67%	0.99%	0.67%
RLI	B	0.71%	0.31%	0.31%
RPM	A	0.66%	0.61%	0.61%
RYAN	B	0.39%	0.47%	0.39%
SEIC	B	0.89%	0.26%	0.26%
SFM	A	1.44%	0.38%	0.38%
SLM	A	0.26%	0.13%	0.13%
STAG	F	0.53%	0.21%	0.21%
TOL	B	1.01%	1.02%	1.01%
TPL	A	1.38%	1.11%	1.11%
TXRH	C	1.62%	0.86%	0.86%
VOYA	B	0.77%	0.21%	0.21%
WING	D	0.98%	0.63%	0.63%
WSM	B	1.37%	1.09%	1.09%
WTRG	B	0.49%	0.3%	0.3%
XPO	B	0.85%	0.53%	0.53%

PAMC Overweight 44 Positions Relative to MDYG

Symbol	Grade	Weight
RGA	A	2.12%
JEF	A	1.67%
SF	B	1.5%
THC	D	1.21%
ORI	A	1.17%
JHG	A	0.94%
FNF	B	0.92%
AMG	B	0.91%
POST	C	0.85%
ESNT	D	0.83%
PPC	C	0.82%
SBRA	C	0.8%
FHI	A	0.77%
THG	A	0.73%
UNM	A	0.72%
PNM	F	0.72%
G	B	0.71%
OGE	B	0.69%
USFD	A	0.67%
ADC	B	0.66%
AFG	A	0.66%
NJR	A	0.65%
GEF	A	0.62%
SON	D	0.61%
NWE	A	0.61%
JLL	D	0.6%
SR	A	0.6%
SLGN	A	0.59%
OGS	A	0.58%
ALE	A	0.58%
NFG	A	0.58%
BKH	A	0.57%
SNX	C	0.57%
POR	C	0.55%
FLO	D	0.55%
AVT	C	0.54%
ALLY	C	0.48%
MAN	D	0.46%
FLR	B	0.4%
KD	B	0.39%
R	B	0.34%
GAP	B	0.32%
UMBF	B	0.26%
CNO	A	0.2%

PAMC Underweight 159 Positions Relative to MDYG

Symbol	Grade	Weight
WSO	A	-1.18%
MANH	D	-1.11%
OC	A	-1.1%
RBA	A	-1.1%
RS	B	-1.1%
DT	C	-1.04%
SAIA	B	-0.93%
DUOL	A	-0.78%
LECO	B	-0.76%
OVV	B	-0.76%
TTEK	F	-0.71%
FND	C	-0.71%
KNSL	B	-0.68%
WWD	B	-0.67%
CHDN	B	-0.67%
BURL	A	-0.66%
EXEL	B	-0.65%
TPX	B	-0.62%
PR	B	-0.62%
PEN	B	-0.59%
RBC	A	-0.59%
FN	D	-0.59%
WMS	D	-0.59%
PCTY	B	-0.58%
AXTA	A	-0.58%
AAON	B	-0.58%
MEDP	D	-0.55%
SRPT	D	-0.54%
ONTO	D	-0.53%
PLNT	A	-0.53%
RRC	B	-0.53%
SKX	D	-0.53%
ENSG	D	-0.53%
UFPI	B	-0.52%
HLNE	B	-0.51%
SSD	D	-0.5%
TREX	C	-0.5%
UTHR	C	-0.5%
RNR	C	-0.48%
RGEN	D	-0.48%
WEX	D	-0.48%
H	B	-0.46%
GTLS	B	-0.46%
FCN	D	-0.45%
ELF	C	-0.45%
LSCC	D	-0.45%
BMRN	D	-0.45%
HALO	F	-0.44%
MTDR	B	-0.44%
DBX	B	-0.43%
LAMR	D	-0.42%
WFRD	D	-0.4%
ALTR	B	-0.4%
SCI	B	-0.4%
VNT	B	-0.39%
AVTR	F	-0.39%
DKS	C	-0.39%
CNX	A	-0.38%
CROX	D	-0.38%
CUBE	D	-0.38%
OLLI	D	-0.37%
RMBS	C	-0.37%
WTS	B	-0.37%
QLYS	C	-0.36%
VVV	F	-0.36%
LNTH	D	-0.36%
APPF	B	-0.35%
CCK	C	-0.33%
WAL	B	-0.33%
CG	A	-0.33%
BYD	C	-0.32%
WH	B	-0.32%
RGLD	C	-0.31%
FIVE	F	-0.31%
MTSI	B	-0.3%
CIVI	D	-0.3%
GXO	B	-0.29%
LPX	B	-0.29%
ALV	C	-0.28%
LFUS	F	-0.28%
MASI	A	-0.28%
MTN	C	-0.28%
TTC	D	-0.27%
EXLS	B	-0.27%
WLK	D	-0.27%
CELH	F	-0.27%
HQY	B	-0.27%
CIEN	B	-0.26%
PNFP	B	-0.25%
CHX	C	-0.25%
ACHC	F	-0.24%
FBIN	D	-0.24%
MKSI	C	-0.24%
CFR	B	-0.24%
NOVT	D	-0.23%
REXR	F	-0.23%
BRKR	D	-0.23%
WMG	C	-0.23%
MIDD	C	-0.23%
TKO	B	-0.22%
VAL	D	-0.22%
PSN	D	-0.22%
SLAB	D	-0.22%
CBSH	A	-0.22%
JAZZ	B	-0.21%
DOCS	C	-0.21%
BC	C	-0.21%
SIGI	C	-0.21%
CGNX	C	-0.2%
PK	B	-0.2%
ROIV	C	-0.2%
CYTK	F	-0.19%
COTY	F	-0.18%
HAE	C	-0.18%
MAT	D	-0.18%
TDC	D	-0.18%
OZK	B	-0.17%
TNL	A	-0.17%
ARWR	F	-0.17%
HWC	B	-0.17%
EXPO	D	-0.16%
SAIC	F	-0.15%
SHC	F	-0.15%
EEFT	B	-0.15%
HXL	D	-0.15%
FFIN	B	-0.14%
RH	B	-0.14%
TEX	D	-0.13%
CHWY	B	-0.13%
OLN	D	-0.13%
MUR	D	-0.13%
MSM	C	-0.13%
BLKB	B	-0.13%
OPCH	D	-0.13%
YETI	C	-0.13%
CAR	C	-0.12%
TKR	D	-0.12%
ENS	D	-0.11%
HGV	B	-0.11%
LANC	C	-0.11%
WEN	D	-0.11%
IRDM	D	-0.11%
POWI	D	-0.11%
RYN	D	-0.1%
CHH	A	-0.1%
COLM	B	-0.09%
AZTA	D	-0.09%
NSP	D	-0.09%
NSA	D	-0.09%
SMG	D	-0.08%
SYNA	C	-0.08%
AMED	F	-0.08%
SAM	C	-0.08%
LIVN	F	-0.07%
ALGM	D	-0.07%
VC	D	-0.07%
CPRI	F	-0.07%
IPGP	D	-0.06%
ZI	D	-0.06%