PAMC vs. MMSC ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to First Trust Multi-Manager Small (MMSC)

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

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.55

Average Daily Volume

4,252

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	MMSC
30 Days	6.49%	7.16%
60 Days	3.72%	3.42%
90 Days	11.48%	5.38%
12 Months	35.81%	29.05%

28 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in MMSC	Overlap
BRBR	D	0.91%	2.0%	0.91%
CELH	C	2.02%	1.42%	1.42%
CNM	B	1.15%	0.65%	0.65%
CW	B	0.82%	0.54%	0.54%
ELF	D	1.04%	0.55%	0.55%
EME	B	2.89%	0.28%	0.28%
EVR	A	0.86%	0.33%	0.33%
FIX	C	1.14%	0.52%	0.52%
KNSL	F	1.28%	0.56%	0.56%
LOPE	C	0.32%	0.27%	0.27%
LSCC	F	0.84%	0.32%	0.32%
MANH	D	3.13%	0.82%	0.82%
MEDP	D	1.06%	0.46%	0.46%
MSA	B	0.36%	0.32%	0.32%
MTDR	D	0.47%	0.61%	0.47%
ONTO	C	1.13%	2.18%	1.13%
POWI	C	0.31%	0.38%	0.31%
PSTG	B	0.83%	0.38%	0.38%
QLYS	F	1.14%	0.29%	0.29%
RMBS	F	0.42%	0.27%	0.27%
SAIA	F	0.8%	0.69%	0.69%
SFM	A	0.66%	0.62%	0.62%
SSD	F	0.71%	0.29%	0.29%
SWN	B	0.93%	0.54%	0.54%
TREX	D	1.28%	0.58%	0.58%
TTEK	A	0.75%	0.64%	0.64%
WFRD	C	1.32%	0.9%	0.9%
WING	C	1.09%	1.21%	1.09%

PAMC Overweight 91 Positions Relative to MMSC

Symbol	Grade	Weight
WSM	C	3.19%
CSL	B	2.5%
OC	C	2.47%
RS	D	2.23%
TOL	B	2.14%
BLD	D	2.13%
WSO	B	2.12%
GGG	D	1.67%
EXP	D	1.57%
ERIE	C	1.57%
LII	B	1.55%
TXRH	B	1.49%
MUSA	B	1.35%
XPO	D	1.31%
GDDY	B	1.14%
NVT	C	1.06%
CHE	F	1.06%
WMS	C	1.03%
AYI	C	0.96%
RNR	C	0.92%
LECO	D	0.92%
MTG	C	0.9%
RRC	B	0.88%
THC	B	0.88%
SAIC	C	0.87%
TMHC	B	0.86%
NEU	D	0.82%
NBIX	B	0.78%
COKE	C	0.76%
ESNT	C	0.76%
DT	D	0.74%
ITT	A	0.74%
WWD	A	0.68%
WTS	B	0.68%
PRI	D	0.67%
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%
OLN	C	0.46%
CNX	B	0.46%
RLI	A	0.45%
UFPI	C	0.44%
AMG	D	0.44%
CVLT	B	0.43%
CACC	F	0.43%
DBX	D	0.41%
WU	D	0.41%
KBH	B	0.4%
G	D	0.39%
HLI	C	0.39%
HRB	B	0.39%
WH	F	0.39%
CBT	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%
R	B	0.29%
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%
SAM	F	0.17%
GEF	F	0.1%

PAMC Underweight 150 Positions Relative to MMSC

Symbol	Grade	Weight
AXON	D	-1.83%
CYBR	D	-1.56%
TMDX	B	-1.32%
AVAV	B	-1.27%
FTI	C	-1.25%
CRNX	B	-1.05%
MEG	B	-0.97%
TNDM	B	-0.89%
PCVX	C	-0.89%
SPSC	C	-0.87%
NTRA	B	-0.87%
SGBX	D	-0.85%
ENV	B	-0.84%
XENE	F	-0.8%
PLMR	B	-0.8%
HQY	D	-0.79%
GKOS	B	-0.78%
FRPT	B	-0.77%
KTOS	B	-0.75%
SMCI	D	-0.75%
AZEK	D	-0.73%
PIPR	A	-0.72%
RBC	A	-0.72%
BROS	B	-0.7%
TDW	C	-0.69%
VRT	C	-0.66%
MMS	B	-0.65%
HEI	B	-0.64%
AAON	D	-0.64%
MOD	C	-0.64%
RYAN	B	-0.64%
MGY	C	-0.62%
ACHC	F	-0.61%
EZPW	D	-0.61%
FCN	B	-0.61%
SITE	F	-0.6%
VRNS	D	-0.59%
TROX	B	-0.59%
CVNA	C	-0.58%
KMPR	C	-0.58%
HALO	B	-0.57%
MNDY	C	-0.57%
ICFI	C	-0.57%
EXEL	F	-0.56%
APG	D	-0.56%
FSS	B	-0.55%
IBP	D	-0.55%
HCI	D	-0.54%
LGND	C	-0.54%
BCPC	B	-0.53%
BPMC	C	-0.52%
ECPG	C	-0.52%
RGEN	D	-0.52%
GWRE	B	-0.52%
BFAM	D	-0.51%
PRO	F	-0.5%
KNF	D	-0.49%
CHEF	B	-0.49%
RVLV	C	-0.49%
SUPN	D	-0.48%
TECH	C	-0.47%
APPF	C	-0.47%
UEC	C	-0.46%
DUOL	F	-0.46%
ICLR	D	-0.46%
ITGR	C	-0.45%
MRUS	D	-0.45%
AZTA	F	-0.44%
LIVN	C	-0.44%
ESTC	C	-0.43%
TENB	F	-0.43%
AIT	B	-0.43%
HUBG	C	-0.42%
NTNX	B	-0.42%
OSCR	B	-0.41%
PZZA	F	-0.41%
AEO	D	-0.4%
GMED	B	-0.39%
MTSI	C	-0.39%
GLOB	F	-0.38%
IRTC	F	-0.36%
ZWS	C	-0.35%
WHD	C	-0.35%
PR	D	-0.35%
CRDO	D	-0.34%
FIVN	F	-0.33%
LNN	D	-0.33%
LASR	C	-0.33%
ATI	C	-0.33%
FIVE	F	-0.33%
PCRX	C	-0.33%
BMI	B	-0.33%
VIRT	B	-0.32%
RPD	F	-0.32%
CGNX	C	-0.32%
HSTM	C	-0.32%
NUVL	D	-0.32%
MOG.A	C	-0.31%
SLAB	D	-0.31%
FN	B	-0.31%
SKWD	C	-0.3%
NEOG	F	-0.3%
INSP	F	-0.3%
INTA	C	-0.29%
S	D	-0.29%
ASO	F	-0.29%
TOST	B	-0.28%
GTLB	D	-0.28%
SKY	C	-0.28%
STRL	C	-0.28%
ALTR	B	-0.27%
KFY	B	-0.26%
VSEC	D	-0.26%
BRP	B	-0.26%
GTLS	C	-0.25%
KRYS	D	-0.25%
ERJ	B	-0.25%
SDGR	F	-0.24%
EVER	C	-0.24%
ATEC	F	-0.23%
BLFS	C	-0.23%
RARE	F	-0.23%
CIVI	C	-0.23%
KRNT	F	-0.22%
AMRC	D	-0.22%
WAL	C	-0.22%
BCC	D	-0.22%
COHR	D	-0.22%
MKTX	D	-0.21%
SMTC	B	-0.21%
FWRG	F	-0.21%
DNUT	F	-0.2%
TYL	B	-0.2%
ITCI	D	-0.19%
RBRK	C	-0.19%
FLR	D	-0.18%
ITRI	B	-0.18%
ASPN	B	-0.18%
AAOI	F	-0.17%
CUBI	D	-0.16%
MDGL	D	-0.15%
GPOR	C	-0.14%
QNST	C	-0.14%
RYTM	D	-0.13%
EYE	F	-0.11%
PODD	C	-0.11%
WEX	F	-0.11%
AMBA	D	-0.11%
IOVA	F	-0.1%
KYMR	D	-0.09%