PAMC vs. RISN ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Inspire Tactical Balanced ESG ETF (RISN)

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

$45.80

Average Daily Volume

14,862

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

RISN

Inspire Tactical Balanced ESG ETF

RISN Description

The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$26.18

Average Daily Volume

7,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	RISN
30 Days	7.90%	3.08%
60 Days	0.87%	-2.00%
90 Days	13.38%	2.75%
12 Months	36.59%	15.50%

10 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in RISN	Overlap
CHE	F	1.06%	1.04%	1.04%
CSL	A	2.5%	1.09%	1.09%
EME	A	2.89%	1.09%	1.09%
GGG	D	1.67%	1.08%	1.08%
GNTX	D	0.5%	1.05%	0.5%
LECO	D	0.92%	1.09%	0.92%
LSTR	D	0.59%	1.1%	0.59%
TTEK	A	0.75%	1.14%	0.75%
TXRH	B	1.49%	1.08%	1.08%
WSO	A	2.12%	1.11%	1.11%

PAMC Overweight 109 Positions Relative to RISN

Symbol	Grade	Weight
WSM	C	3.19%
MANH	D	3.13%
OC	B	2.47%
RS	D	2.23%
TOL	B	2.14%
BLD	D	2.13%
CELH	B	2.02%
EXP	D	1.57%
ERIE	C	1.57%
LII	B	1.55%
MUSA	B	1.35%
WFRD	C	1.32%
XPO	D	1.31%
TREX	D	1.28%
KNSL	F	1.28%
CNM	B	1.15%
FIX	C	1.14%
QLYS	F	1.14%
GDDY	A	1.14%
ONTO	B	1.13%
WING	C	1.09%
NVT	B	1.06%
MEDP	C	1.06%
ELF	D	1.04%
WMS	B	1.03%
AYI	B	0.96%
SWN	B	0.93%
RNR	B	0.92%
BRBR	C	0.91%
MTG	C	0.9%
RRC	B	0.88%
THC	B	0.88%
SAIC	B	0.87%
TMHC	C	0.86%
EVR	A	0.86%
LSCC	F	0.84%
PSTG	B	0.83%
NEU	D	0.82%
CW	A	0.82%
SAIA	F	0.8%
NBIX	C	0.78%
COKE	B	0.76%
ESNT	C	0.76%
DT	D	0.74%
ITT	A	0.74%
SSD	D	0.71%
WWD	A	0.68%
WTS	B	0.68%
PRI	D	0.67%
SFM	B	0.66%
USFD	B	0.64%
MSM	F	0.63%
CLH	A	0.63%
BWXT	D	0.63%
AFG	B	0.61%
DCI	B	0.61%
EHC	C	0.6%
PBF	D	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%
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	A	0.46%
RLI	B	0.45%
UFPI	C	0.44%
AMG	D	0.44%
CVLT	B	0.43%
CACC	F	0.43%
RMBS	F	0.42%
DBX	F	0.41%
WU	D	0.41%
KBH	C	0.4%
G	D	0.39%
HLI	B	0.39%
HRB	A	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	B	0.32%
LOPE	C	0.32%
POWI	C	0.31%
R	C	0.29%
BYD	F	0.28%
LANC	D	0.27%
AM	B	0.27%
BDC	B	0.26%
NSP	F	0.25%
OLLI	D	0.24%
FHI	D	0.21%
IBOC	C	0.2%
BLKB	C	0.19%
TDC	F	0.18%
IPGP	D	0.17%
SAM	F	0.17%
GEF	D	0.1%

PAMC Underweight 65 Positions Relative to RISN

Symbol	Grade	Weight
USFR	A	-19.52%
FICO	C	-1.24%
CGNX	C	-1.17%
NVR	D	-1.15%
TSM	B	-1.14%
LAD	F	-1.13%
MSCI	F	-1.12%
BRO	A	-1.12%
RBA	C	-1.11%
ICLR	C	-1.11%
EGP	F	-1.11%
MLM	D	-1.11%
PSA	C	-1.11%
LFUS	C	-1.11%
IDXX	C	-1.11%
EXPD	D	-1.1%
POOL	D	-1.1%
ROL	C	-1.1%
APH	A	-1.1%
NTES	D	-1.1%
COLM	A	-1.1%
CACI	B	-1.1%
WLK	B	-1.1%
PAG	C	-1.09%
MAA	C	-1.09%
TJX	C	-1.09%
DAR	D	-1.09%
ORLY	F	-1.08%
PAYX	B	-1.08%
TTC	D	-1.08%
JBHT	F	-1.08%
CNI	D	-1.08%
SNA	D	-1.07%
MOH	F	-1.07%
EW	C	-1.07%
CFR	D	-1.07%
WRB	D	-1.07%
PCAR	D	-1.07%
RMD	B	-1.06%
MNST	F	-1.06%
HEI	A	-1.06%
NICE	F	-1.06%
ELV	A	-1.06%
MKTX	D	-1.06%
FCNCA	B	-1.06%
CSX	F	-1.06%
CHKP	D	-1.05%
CTAS	A	-1.05%
CPRT	D	-1.04%
MIDD	F	-1.03%
FAST	D	-1.03%
ODFL	F	-1.03%
WST	F	-1.03%
ROP	C	-1.03%
IBN	B	-1.02%
ASR	C	-1.02%
GPC	D	-1.02%
CSGP	D	-1.01%
EOG	D	-1.01%
AME	D	-1.0%
RDY	F	-0.99%
TDG	A	-0.97%
SWKS	F	-0.92%
AZO	D	-0.89%
EPAM	F	-0.83%