PAMC vs. PAVE ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Global X U.S. Infrastructure Development ETF (PAVE)
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

$46.20

Average Daily Volume

10,328

Number of Holdings *

142

* may have additional holdings in another (foreign) market
PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$40.99

Average Daily Volume

1,136,514

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period PAMC PAVE
30 Days 1.56% 6.11%
60 Days 0.93% 4.46%
90 Days 5.04% 10.72%
12 Months 33.27% 34.73%
6 Overlapping Holdings
Symbol Grade Weight in PAMC Weight in PAVE Overlap
ACM B 0.62% 1.04% 0.62%
GGG C 0.65% 1.09% 0.65%
MDU B 0.64% 0.41% 0.41%
RPM B 0.62% 1.21% 0.62%
RRX C 1.41% 0.87% 0.87%
TTEK C 1.07% 0.94% 0.94%
PAMC Overweight 136 Positions Relative to PAVE
Symbol Grade Weight
IBKR B 2.15%
JEF C 1.85%
WING C 1.55%
OHI C 1.44%
BURL C 1.43%
SRPT F 1.42%
XPO D 1.31%
BRX C 1.29%
POST B 1.12%
PNM B 1.06%
COHR C 1.06%
GATX D 1.05%
POR B 1.02%
NBIX F 0.99%
HRB C 0.97%
SBRA C 0.96%
EPR C 0.96%
BRBR B 0.95%
OVV F 0.93%
PLNT C 0.92%
CG C 0.9%
AVT B 0.9%
GMED D 0.89%
TKO A 0.88%
NVT C 0.87%
LNW F 0.86%
CCK B 0.86%
CHDN D 0.85%
ATR B 0.83%
PR F 0.82%
CW B 0.81%
SEIC B 0.79%
DTM C 0.76%
VOYA B 0.75%
FYBR C 0.75%
LAD B 0.74%
WEX C 0.73%
ORI B 0.72%
CACI B 0.72%
THG C 0.71%
RGA C 0.71%
ALLY F 0.71%
INGR B 0.71%
SON D 0.7%
AM B 0.7%
OGE B 0.69%
EHC B 0.69%
DCI C 0.69%
FHI B 0.69%
DBX C 0.68%
NJR C 0.68%
ADC C 0.68%
GLPI C 0.68%
IDA B 0.68%
RH C 0.68%
STWD B 0.67%
GTLS F 0.67%
AFG C 0.66%
NWE A 0.66%
AMH D 0.66%
ESNT B 0.66%
NNN B 0.66%
SR B 0.65%
RLI B 0.65%
SF B 0.65%
USFD C 0.64%
AMG C 0.64%
ELS D 0.64%
G C 0.63%
CYTK F 0.63%
EGP C 0.63%
CHE C 0.63%
FLO C 0.63%
HLI C 0.63%
GNTX D 0.62%
MTDR F 0.61%
PRI B 0.61%
MTG B 0.61%
ALE A 0.6%
FR C 0.6%
JHG B 0.6%
STAG D 0.6%
VNO B 0.6%
MSA D 0.6%
NFG B 0.6%
OGS B 0.59%
UNM B 0.59%
LSTR D 0.58%
GEF C 0.58%
CIVI F 0.58%
SLGN B 0.58%
FLS C 0.58%
SNX C 0.58%
BKH B 0.57%
MMS B 0.56%
MAN C 0.56%
R C 0.56%
NYT B 0.55%
NEU D 0.55%
MUSA D 0.55%
TXRH B 0.54%
KBR D 0.54%
PPC D 0.53%
WTRG D 0.52%
DAR F 0.52%
DLB D 0.52%
FIVE D 0.48%
CHRD F 0.47%
BCO B 0.47%
KRG C 0.44%
WHR C 0.43%
KD F 0.41%
GBCI C 0.4%
LITE B 0.4%
TNL C 0.39%
CNXC F 0.37%
SMG B 0.35%
AN C 0.34%
CC D 0.33%
IRT C 0.31%
NSA C 0.31%
NEOG D 0.3%
BHF F 0.29%
VAL F 0.26%
SHC C 0.26%
PK D 0.26%
CAR D 0.26%
ARWR F 0.23%
HGV F 0.22%
ASB D 0.22%
JWN C 0.22%
CHH B 0.21%
PGNY F 0.19%
VAC D 0.18%
GT F 0.16%
WOLF F 0.14%
PAMC Underweight 92 Positions Relative to PAVE
Symbol Grade Weight
TT B -3.79%
URI B -3.45%
ETN C -3.4%
PH B -3.36%
PWR B -3.17%
HWM B -3.02%
SRE B -2.89%
EMR D -2.78%
MLM D -2.76%
DE A -2.66%
NSC C -2.62%
FAST C -2.58%
UNP D -2.57%
VMC C -2.54%
CSX C -2.51%
ROK D -2.22%
NUE D -2.18%
FTV C -2.05%
BLDR C -1.88%
HUBB B -1.71%
CSL B -1.61%
EME B -1.53%
STLD C -1.46%
J A -1.42%
WLK C -1.41%
RS D -1.24%
IEX C -1.2%
PNR B -1.19%
TRMB C -1.13%
BLD C -1.0%
WMS D -0.91%
LECO D -0.81%
EXP B -0.77%
TPC C -0.77%
WWD C -0.76%
MTZ C -0.74%
RBC B -0.66%
CR B -0.66%
WCC C -0.66%
X F -0.64%
MLI B -0.63%
AYI B -0.63%
POWL B -0.62%
ATI C -0.62%
CRS C -0.58%
LPX B -0.57%
AGX B -0.54%
USLM B -0.52%
STRL C -0.51%
BMI B -0.49%
CMC D -0.48%
AA C -0.47%
CLF F -0.46%
ROAD C -0.46%
PRIM B -0.46%
VMI C -0.45%
ZWS B -0.45%
GVA B -0.44%
EXPO B -0.43%
DY C -0.43%
DXPE C -0.42%
CSWI B -0.42%
KNF C -0.39%
NWPX B -0.39%
MWA B -0.38%
SUM D -0.36%
ACA B -0.35%
TRN C -0.34%
CENX C -0.33%
DNOW F -0.33%
HRI C -0.33%
MRC D -0.31%
GRC D -0.29%
HAYN D -0.28%
MTX D -0.28%
GBX D -0.28%
TEX F -0.27%
CACC F -0.26%
ATKR F -0.25%
HEES D -0.24%
IIIN F -0.24%
ROCK D -0.23%
MTRN D -0.23%
ASTE F -0.23%
CALX C -0.22%
CMCO D -0.22%
MTUS F -0.2%
WNC F -0.2%
MYRG F -0.19%
CTOS F -0.15%
RYI F -0.15%
TITN F -0.13%
Compare ETFs