PAMC vs. MIDE ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

$43.94

Average Daily Volume

11,525

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.66

Average Daily Volume

3,418

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	MIDE
30 Days	-2.38%	-1.05%
60 Days	1.05%	1.11%
90 Days	-3.91%	-4.57%
12 Months	26.51%	12.60%

95 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in MIDE	Overlap
ADC	B	0.67%	0.31%	0.31%
AM	B	0.87%	0.25%	0.25%
AMH	A	0.6%	0.58%	0.58%
ARW	D	0.52%	0.34%	0.34%
ATR	D	0.7%	0.49%	0.49%
AYI	D	0.38%	0.38%	0.38%
BLD	D	1.24%	0.62%	0.62%
BLKB	C	0.2%	0.16%	0.16%
BRX	B	0.54%	0.34%	0.34%
CLH	A	0.68%	0.58%	0.58%
CR	B	0.65%	0.35%	0.35%
CSL	B	1.1%	1.03%	1.03%
CVLT	A	1.06%	0.26%	0.26%
DBX	D	0.39%	0.27%	0.27%
DCI	D	0.61%	0.44%	0.44%
DLB	D	0.5%	0.24%	0.24%
DT	F	0.73%	0.53%	0.53%
DTM	A	0.69%	0.34%	0.34%
EGP	C	0.58%	0.4%	0.4%
EHC	B	0.63%	0.43%	0.43%
ELF	A	1.35%	0.59%	0.59%
ELS	C	0.6%	0.6%	0.6%
EME	C	1.61%	0.92%	0.92%
ERIE	C	0.67%	0.45%	0.45%
ESAB	D	0.43%	0.28%	0.28%
ESNT	B	0.98%	0.31%	0.31%
ETRN	D	0.32%	0.29%	0.29%
EVR	B	0.43%	0.36%	0.36%
EXP	D	0.7%	0.38%	0.38%
FHI	C	0.53%	0.13%	0.13%
FIX	C	1.11%	0.58%	0.58%
GATX	B	0.56%	0.24%	0.24%
GDDY	A	1.2%	0.98%	0.98%
HRB	A	0.4%	0.37%	0.37%
INGR	D	0.63%	0.38%	0.38%
ITT	D	1.22%	0.54%	0.54%
KBH	B	0.42%	0.26%	0.26%
KD	B	0.35%	0.3%	0.3%
KEX	B	0.54%	0.35%	0.35%
LECO	D	1.19%	0.54%	0.54%
LII	A	1.77%	0.89%	0.89%
LSTR	B	0.59%	0.33%	0.33%
MANH	B	1.76%	0.72%	0.72%
MDU	B	0.59%	0.26%	0.26%
MMS	B	0.55%	0.27%	0.27%
MSA	B	0.37%	0.35%	0.35%
MSM	F	0.78%	0.18%	0.18%
MTG	B	1.12%	0.29%	0.29%
NBIX	D	0.79%	0.67%	0.67%
NFG	C	0.53%	0.25%	0.25%
NJR	C	0.58%	0.21%	0.21%
NNN	B	0.64%	0.39%	0.39%
NVT	C	1.05%	0.66%	0.66%
OC	C	1.47%	0.79%	0.79%
OGS	C	0.51%	0.17%	0.17%
OHI	A	0.57%	0.41%	0.41%
ONTO	B	1.12%	0.55%	0.55%
PCH	F	0.48%	0.16%	0.16%
POR	C	0.55%	0.22%	0.22%
POST	C	0.63%	0.26%	0.26%
PRI	B	1.31%	0.43%	0.43%
PSTG	B	1.0%	0.99%	0.99%
R	B	0.29%	0.27%	0.27%
RGA	B	0.59%	0.69%	0.59%
RLI	D	0.57%	0.29%	0.29%
RMBS	C	0.41%	0.3%	0.3%
RPM	D	0.51%	0.72%	0.51%
SEIC	D	0.71%	0.33%	0.33%
SF	B	0.52%	0.42%	0.42%
SFM	B	0.69%	0.4%	0.4%
SIGI	F	0.53%	0.28%	0.28%
SON	D	0.56%	0.28%	0.28%
SR	C	0.56%	0.16%	0.16%
SSD	C	0.71%	0.37%	0.37%
STAG	C	0.58%	0.32%	0.32%
TDC	D	0.18%	0.17%	0.17%
THC	B	0.95%	0.7%	0.7%
THG	D	0.55%	0.23%	0.23%
TMHC	D	0.42%	0.3%	0.3%
TOL	D	1.19%	0.61%	0.61%
TREX	F	0.6%	0.46%	0.46%
TXRH	A	1.32%	0.57%	0.57%
UNM	C	0.5%	0.46%	0.46%
USFD	B	1.19%	0.61%	0.61%
VNT	D	1.07%	0.31%	0.31%
VOYA	C	0.56%	0.38%	0.38%
WEN	F	0.51%	0.14%	0.14%
WFRD	C	0.57%	0.42%	0.42%
WH	C	0.54%	0.31%	0.31%
WPC	D	0.51%	0.62%	0.51%
WSM	C	1.28%	0.98%	0.98%
WSO	C	1.03%	0.76%	0.76%
WTRG	C	0.53%	0.47%	0.47%
WTS	D	0.27%	0.26%	0.26%
XPO	D	1.28%	0.62%	0.62%

PAMC Overweight 43 Positions Relative to MIDE

Symbol	Grade	Weight
CW	B	1.52%
GGG	D	1.31%
MUSA	B	1.27%
CASY	A	1.24%
WING	A	1.23%
CNM	D	1.02%
RS	D	0.98%
CHE	D	0.96%
SAIA	C	0.94%
NEU	F	0.94%
HLI	C	0.91%
BRBR	C	0.87%
WWD	B	0.71%
BWXT	B	0.68%
CACI	A	0.66%
PNM	D	0.66%
GLPI	B	0.65%
ORI	C	0.65%
OGE	C	0.63%
IDA	D	0.62%
NYT	B	0.61%
SNX	C	0.6%
EPR	C	0.57%
ACM	C	0.57%
AFG	D	0.57%
NWE	C	0.57%
GNTX	D	0.56%
SKX	B	0.55%
ALE	B	0.55%
COLM	D	0.54%
FR	C	0.53%
PFGC	D	0.52%
KNSL	F	0.52%
KBR	C	0.5%
CELH	F	0.49%
BKH	C	0.49%
GHC	D	0.49%
QLYS	D	0.49%
FLO	D	0.48%
COKE	A	0.46%
SAIC	D	0.36%
OLLI	B	0.33%
CACC	D	0.23%

PAMC Underweight 190 Positions Relative to MIDE

Symbol	Grade	Weight
BURL	B	-0.77%
UTHR	A	-0.73%
DKS	B	-0.68%
MDY	D	-0.67%
EQH	B	-0.65%
FNF	C	-0.64%
FND	F	-0.63%
OVV	D	-0.6%
BJ	B	-0.6%
RNR	B	-0.6%
WMS	C	-0.58%
TTEK	B	-0.56%
ALLY	B	-0.55%
SCI	B	-0.54%
CUBE	B	-0.52%
TTC	C	-0.51%
JLL	B	-0.51%
EWBC	C	-0.51%
CCK	F	-0.47%
RRX	F	-0.47%
CHK	D	-0.47%
REXR	C	-0.47%
CHDN	A	-0.47%
COHR	B	-0.47%
OLED	B	-0.46%
AR	D	-0.46%
ARMK	A	-0.45%
RRC	D	-0.42%
X	D	-0.42%
DINO	D	-0.42%
TPX	D	-0.42%
GPK	D	-0.42%
FHN	C	-0.41%
RGLD	C	-0.41%
ALV	D	-0.4%
KNX	C	-0.39%
JEF	A	-0.39%
SWN	D	-0.38%
AXTA	C	-0.38%
FCN	C	-0.37%
WCC	D	-0.37%
WEX	D	-0.37%
CLF	D	-0.37%
WBS	D	-0.36%
HQY	B	-0.36%
BERY	D	-0.36%
NOV	C	-0.36%
AA	D	-0.35%
PVH	F	-0.34%
HALO	B	-0.34%
CRUS	A	-0.34%
JAZZ	F	-0.34%
CIEN	C	-0.34%
LAD	F	-0.34%
CIVI	D	-0.33%
LFUS	C	-0.33%
LEA	F	-0.33%
EXEL	B	-0.33%
MTZ	C	-0.33%
H	B	-0.33%
ACHC	D	-0.32%
PLNT	B	-0.32%
CFR	D	-0.32%
AGCO	F	-0.32%
FLS	C	-0.32%
CBSH	C	-0.32%
ZION	C	-0.31%
CMC	C	-0.31%
RGEN	D	-0.31%
PNFP	D	-0.3%
NOVT	C	-0.3%
GTLS	C	-0.3%
GXO	D	-0.29%
VMI	B	-0.29%
WTFC	C	-0.29%
MTSI	A	-0.29%
STWD	D	-0.29%
MUR	D	-0.29%
ST	D	-0.29%
FYBR	B	-0.28%
LPX	C	-0.28%
DAR	D	-0.28%
FAF	D	-0.28%
LNTH	B	-0.28%
CYTK	D	-0.28%
CBT	D	-0.27%
TKR	D	-0.27%
SRCL	B	-0.27%
VVV	B	-0.27%
SNV	C	-0.27%
GPS	C	-0.27%
BC	F	-0.26%
ONB	C	-0.26%
AMG	C	-0.26%
G	D	-0.26%
WHR	D	-0.25%
OPCH	F	-0.25%
CADE	C	-0.25%
NXST	C	-0.25%
M	C	-0.25%
FNB	C	-0.24%
AVT	C	-0.24%
EEFT	D	-0.24%
UGI	D	-0.24%
KRG	B	-0.24%
EXLS	C	-0.24%
THO	D	-0.24%
WLK	D	-0.24%
ASH	D	-0.24%
JHG	B	-0.23%
VAL	B	-0.23%
SLM	D	-0.23%
BCO	B	-0.23%
WU	D	-0.22%
ENS	B	-0.22%
HAE	D	-0.22%
AMKR	B	-0.21%
RYN	D	-0.21%
POWI	F	-0.21%
OZK	D	-0.21%
VNO	B	-0.21%
PII	F	-0.21%
AN	D	-0.21%
ASGN	D	-0.21%
HOG	F	-0.21%
BDC	B	-0.2%
GBCI	C	-0.2%
LOPE	D	-0.2%
AVNT	D	-0.2%
BYD	C	-0.19%
COTY	D	-0.19%
ORA	B	-0.19%
COLB	D	-0.19%
PRGO	F	-0.18%
CUZ	D	-0.18%
MAN	D	-0.18%
UMBF	C	-0.18%
TEX	D	-0.18%
ZI	F	-0.18%
CPRI	D	-0.18%
SLAB	F	-0.18%
CNX	D	-0.18%
DOCS	C	-0.17%
NSP	F	-0.17%
SBRA	A	-0.17%
KRC	F	-0.17%
SYNA	F	-0.17%
PK	C	-0.16%
AZTA	D	-0.16%
GT	F	-0.16%
TNL	C	-0.16%
LITE	B	-0.16%
NEOG	C	-0.16%
CHH	B	-0.15%
PAG	D	-0.15%
VC	F	-0.15%
NVST	F	-0.15%
AMED	D	-0.15%
WOLF	F	-0.15%
PENN	C	-0.15%
LIVN	C	-0.15%
CNO	C	-0.15%
ASB	C	-0.15%
SMG	C	-0.14%
BHF	D	-0.14%
TCBI	C	-0.14%
VAC	F	-0.14%
VLY	F	-0.14%
CNXC	D	-0.14%
RCM	B	-0.13%
TGNA	D	-0.13%
ADNT	F	-0.12%
HELE	F	-0.12%
CRI	F	-0.12%
ZD	C	-0.12%
CAR	F	-0.11%
PGNY	D	-0.11%
ENOV	F	-0.11%
NYCB	F	-0.11%
WERN	D	-0.11%
IART	C	-0.1%
ALGM	D	-0.1%
JWN	B	-0.1%
GO	D	-0.1%
LEG	F	-0.08%
GEF	F	-0.08%
UA	C	-0.07%
UAA	C	-0.07%
PPC	A	-0.07%
HTZ	F	-0.02%