PAMC vs. REGL ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

$43.25

Average Daily Volume

13,822

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$75.64

Average Daily Volume

57,809

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	REGL
30 Days	-5.66%	-3.35%
60 Days	0.37%	1.64%
90 Days	11.72%	3.98%
12 Months	30.00%	11.13%

17 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in REGL	Overlap
AFG	C	0.62%	2.01%	0.62%
CASY	A	0.53%	2.17%	0.53%
CHE	D	1.08%	1.81%	1.08%
CSL	A	2.33%	2.49%	2.33%
DCI	B	0.61%	2.15%	0.61%
ERIE	C	1.49%	2.12%	1.49%
EVR	C	0.81%	2.0%	0.81%
GGG	D	1.68%	1.85%	1.68%
LANC	C	0.27%	2.05%	0.27%
LECO	D	0.89%	1.94%	0.89%
MSA	C	0.35%	2.13%	0.35%
PII	F	0.33%	1.79%	0.33%
R	A	0.28%	2.05%	0.28%
RLI	B	0.48%	1.85%	0.48%
RNR	C	0.93%	2.01%	0.93%
SEIC	C	0.53%	1.95%	0.53%
WSM	A	2.88%	2.61%	2.61%

PAMC Overweight 103 Positions Relative to REGL

Symbol	Grade	Weight
MANH	F	3.07%
VST	A	2.77%
EME	A	2.72%
OC	A	2.33%
RS	D	2.24%
BLD	C	2.04%
TOL	B	1.99%
WSO	A	1.97%
CELH	C	1.7%
KNSL	F	1.56%
EXP	C	1.5%
LII	D	1.48%
TXRH	A	1.42%
XPO	D	1.37%
WFRD	B	1.34%
QLYS	D	1.32%
MUSA	B	1.32%
TREX	C	1.31%
MEDP	B	1.11%
ELF	D	1.11%
CNM	A	1.08%
SAIA	F	1.06%
WING	A	1.05%
GDDY	A	1.04%
FIX	D	1.04%
WMS	D	1.01%
SWN	B	1.01%
RRC	B	0.97%
NVT	B	0.96%
AYI	D	0.93%
LSCC	F	0.91%
ONTO	B	0.91%
MTG	B	0.87%
SAIC	C	0.84%
TMHC	C	0.82%
BRBR	C	0.82%
NEU	D	0.79%
PSTG	B	0.78%
NBIX	A	0.77%
CW	A	0.75%
DT	F	0.74%
PBF	B	0.73%
ESNT	D	0.73%
TTEK	A	0.72%
ITT	B	0.69%
SSD	D	0.68%
COKE	C	0.66%
BWXT	C	0.66%
THC	A	0.66%
WTS	C	0.65%
MSM	D	0.64%
PRI	D	0.64%
EHC	A	0.6%
USFD	C	0.58%
LSTR	D	0.58%
WWD	A	0.56%
SFM	A	0.56%
CLH	A	0.56%
VNT	D	0.55%
CHX	B	0.54%
AGCO	D	0.53%
GNTX	D	0.52%
MTDR	D	0.51%
NYT	C	0.5%
AIRC	A	0.5%
CNX	B	0.49%
PCTY	F	0.48%
AMG	C	0.47%
ESAB	B	0.46%
CACC	F	0.45%
OLN	D	0.45%
WH	D	0.44%
WU	C	0.43%
UFPI	D	0.43%
RMBS	F	0.42%
SKX	A	0.42%
DBX	F	0.41%
G	F	0.37%
CVLT	A	0.37%
HLI	A	0.36%
KBH	C	0.36%
HRB	B	0.34%
CBT	B	0.34%
ETRN	B	0.33%
BYD	F	0.33%
EXLS	D	0.33%
TEX	D	0.32%
ASH	B	0.32%
LOPE	C	0.3%
EXPO	A	0.3%
POWI	D	0.29%
NSP	B	0.28%
AM	A	0.26%
KD	C	0.26%
BDC	D	0.24%
FHI	D	0.23%
OLLI	D	0.23%
TDC	D	0.19%
BLKB	B	0.19%
IBOC	A	0.19%
IPGP	F	0.18%
SAM	F	0.18%
GEF	D	0.1%

PAMC Underweight 33 Positions Relative to REGL

Symbol	Grade	Weight
SWX	A	-2.41%
RRX	D	-2.32%
NFG	A	-2.18%
UGI	A	-2.16%
ATR	A	-2.12%
WLK	B	-2.1%
FLO	A	-2.09%
BKH	A	-2.08%
POR	A	-2.06%
SLGN	B	-2.06%
RGLD	B	-2.05%
UNM	A	-2.05%
OGE	A	-2.03%
NWE	A	-2.02%
OGS	A	-2.02%
NJR	A	-1.98%
SR	A	-1.96%
RPM	D	-1.93%
WTRG	A	-1.93%
CBSH	A	-1.92%
THG	A	-1.9%
SON	C	-1.89%
PRGO	A	-1.88%
NNN	B	-1.87%
ORI	A	-1.86%
CFR	B	-1.84%
PB	A	-1.83%
UMBF	B	-1.8%
TTC	D	-1.78%
OZK	A	-1.78%
ELS	F	-1.76%
UBSI	D	-1.67%
LEG	F	-1.5%