PAMC vs. MVPS ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Amplify Thematic All-Stars ETF (MVPS)

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

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.06

Average Daily Volume

477

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	MVPS
30 Days	6.49%	6.00%
60 Days	3.72%	0.47%
90 Days	11.48%	-0.96%
12 Months	35.81%	20.55%

5 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in MVPS	Overlap
CNM	B	1.15%	0.27%	0.27%
DT	D	0.74%	0.29%	0.29%
PSTG	B	0.83%	0.3%	0.3%
QLYS	F	1.14%	1.01%	1.01%
WMS	C	1.03%	0.26%	0.26%

PAMC Overweight 114 Positions Relative to MVPS

Symbol	Grade	Weight
WSM	C	3.19%
MANH	D	3.13%
EME	B	2.89%
CSL	B	2.5%
OC	C	2.47%
RS	D	2.23%
TOL	B	2.14%
BLD	D	2.13%
WSO	B	2.12%
CELH	C	2.02%
GGG	D	1.67%
EXP	D	1.57%
ERIE	C	1.57%
LII	B	1.55%
TXRH	B	1.49%
MUSA	B	1.35%
WFRD	C	1.32%
XPO	D	1.31%
TREX	D	1.28%
KNSL	F	1.28%
FIX	C	1.14%
GDDY	B	1.14%
ONTO	C	1.13%
WING	C	1.09%
NVT	C	1.06%
CHE	F	1.06%
MEDP	D	1.06%
ELF	D	1.04%
AYI	C	0.96%
SWN	B	0.93%
RNR	C	0.92%
LECO	D	0.92%
BRBR	D	0.91%
MTG	C	0.9%
RRC	B	0.88%
THC	B	0.88%
SAIC	C	0.87%
TMHC	B	0.86%
EVR	A	0.86%
LSCC	F	0.84%
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%
ITT	A	0.74%
SSD	F	0.71%
WWD	A	0.68%
WTS	B	0.68%
PRI	D	0.67%
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%
AMG	D	0.44%
CVLT	B	0.43%
CACC	F	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%
HRB	B	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%
LOPE	C	0.32%
POWI	C	0.31%
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 99 Positions Relative to MVPS

Symbol	Grade	Weight
NVDA	C	-5.2%
TSLA	D	-4.43%
GOOGL	A	-3.54%
CRWD	C	-3.36%
MSFT	B	-2.96%
PANW	C	-2.73%
AMZN	C	-2.69%
META	D	-2.64%
FSLR	C	-2.38%
COIN	D	-2.38%
SQ	D	-2.37%
AVGO	B	-2.34%
CSCO	F	-2.19%
ENPH	D	-1.97%
QCOM	B	-1.95%
AMD	D	-1.81%
ZS	F	-1.66%
PATH	D	-1.27%
NET	F	-1.25%
S	D	-1.24%
FTNT	D	-1.21%
AAPL	C	-1.15%
ORCL	C	-1.08%
OKTA	D	-1.07%
ABBV	D	-1.0%
CRM	D	-0.96%
NOW	C	-0.91%
RBLX	F	-0.91%
IBM	D	-0.89%
AKAM	F	-0.89%
U	F	-0.87%
INTC	F	-0.82%
SHOP	F	-0.82%
ISRG	B	-0.81%
CYBR	D	-0.8%
XYL	A	-0.8%
ALB	D	-0.78%
CHKP	D	-0.73%
TENB	F	-0.72%
NFLX	B	-0.65%
VRNS	D	-0.65%
ECL	A	-0.64%
HOOD	C	-0.64%
DDOG	D	-0.64%
ADBE	F	-0.62%
ROKU	F	-0.61%
SEDG	F	-0.56%
NXPI	B	-0.49%
ANET	B	-0.49%
MU	B	-0.48%
TER	B	-0.47%
BABA	C	-0.46%
ZM	D	-0.46%
VLTO	B	-0.45%
PYPL	D	-0.43%
ITRI	B	-0.43%
DHR	A	-0.42%
MDB	D	-0.41%
AWK	C	-0.39%
RPD	F	-0.39%
RUN	D	-0.39%
ADI	B	-0.38%
AVAV	B	-0.37%
HUBS	D	-0.37%
FFIV	D	-0.37%
TOST	B	-0.36%
BAH	B	-0.36%
ON	D	-0.35%
DKNG	C	-0.35%
MSTR	D	-0.34%
PLUG	F	-0.34%
TWLO	D	-0.34%
CLSK	D	-0.32%
ROP	C	-0.32%
ARRY	F	-0.31%
CRSP	F	-0.3%
PNR	B	-0.3%
ORA	C	-0.3%
UBER	D	-0.29%
ADSK	F	-0.29%
MARA	C	-0.28%
NOC	C	-0.28%
SPOT	C	-0.28%
SNPS	C	-0.28%
SNOW	D	-0.27%
APTV	D	-0.27%
BIDU	D	-0.27%
TTD	B	-0.26%
BMI	B	-0.26%
AMBA	D	-0.26%
MELI	B	-0.26%
PLTR	D	-0.26%
TRMB	D	-0.26%
MA	D	-0.25%
WDAY	D	-0.25%
PTC	C	-0.25%
IRDM	D	-0.25%
SHLS	F	-0.22%
FSLY	F	-0.19%