PAMC vs. SDP ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to ProShares UltraShort Utilities (SDP)

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

$43.80

Average Daily Volume

11,396

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

SDP

ProShares UltraShort Utilities

SDP Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.35

Average Daily Volume

15,397

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	SDP
30 Days	-3.79%	6.58%
60 Days	0.72%	-8.07%
90 Days	-4.23%	-9.08%
12 Months	26.01%	-11.32%

12 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in SDP	Overlap
ALE	B	0.55%	0.42%	0.42%
BKH	C	0.49%	0.49%	0.49%
IDA	D	0.62%	0.54%	0.54%
MDU	B	0.59%	0.58%	0.58%
NFG	C	0.53%	0.38%	0.38%
NJR	C	0.58%	0.41%	0.41%
NWE	D	0.57%	0.37%	0.37%
OGS	D	0.51%	0.49%	0.49%
PNM	D	0.66%	0.4%	0.4%
POR	C	0.55%	0.51%	0.51%
SR	C	0.56%	0.42%	0.42%
WTRG	C	0.53%	1.07%	0.53%

PAMC Overweight 126 Positions Relative to SDP

Symbol	Grade	Weight
LII	B	1.77%
MANH	B	1.76%
EME	C	1.61%
CW	B	1.52%
OC	C	1.47%
ELF	B	1.35%
TXRH	A	1.32%
GGG	D	1.31%
PRI	B	1.31%
XPO	C	1.28%
WSM	C	1.28%
MUSA	B	1.27%
CASY	A	1.24%
BLD	D	1.24%
WING	A	1.23%
ITT	D	1.22%
GDDY	B	1.2%
LECO	D	1.19%
TOL	D	1.19%
USFD	B	1.19%
MTG	B	1.12%
ONTO	B	1.12%
FIX	C	1.11%
CSL	B	1.1%
VNT	D	1.07%
CVLT	B	1.06%
NVT	C	1.05%
WSO	B	1.03%
CNM	D	1.02%
PSTG	B	1.0%
ESNT	B	0.98%
RS	D	0.98%
CHE	D	0.96%
THC	B	0.95%
SAIA	B	0.94%
NEU	D	0.94%
HLI	C	0.91%
BRBR	C	0.87%
AM	A	0.87%
NBIX	C	0.79%
MSM	F	0.78%
DT	F	0.73%
SEIC	D	0.71%
WWD	B	0.71%
SSD	D	0.71%
EXP	D	0.7%
ATR	C	0.7%
DTM	A	0.69%
SFM	A	0.69%
BWXT	B	0.68%
CLH	A	0.68%
ERIE	C	0.67%
ADC	B	0.67%
CACI	A	0.66%
CR	B	0.65%
GLPI	C	0.65%
ORI	C	0.65%
NNN	B	0.64%
OGE	D	0.63%
EHC	B	0.63%
POST	C	0.63%
INGR	D	0.63%
DCI	D	0.61%
NYT	B	0.61%
ELS	C	0.6%
TREX	F	0.6%
AMH	B	0.6%
SNX	C	0.6%
LSTR	B	0.59%
RGA	B	0.59%
STAG	D	0.58%
EGP	C	0.58%
RLI	D	0.57%
OHI	A	0.57%
EPR	C	0.57%
ACM	D	0.57%
AFG	D	0.57%
WFRD	C	0.57%
VOYA	C	0.56%
GNTX	D	0.56%
SON	D	0.56%
GATX	C	0.56%
SKX	B	0.55%
THG	D	0.55%
MMS	B	0.55%
BRX	B	0.54%
KEX	B	0.54%
COLM	C	0.54%
WH	C	0.54%
FHI	C	0.53%
SIGI	F	0.53%
FR	D	0.53%
SF	B	0.52%
ARW	D	0.52%
PFGC	D	0.52%
KNSL	F	0.52%
WPC	D	0.51%
RPM	C	0.51%
WEN	F	0.51%
UNM	C	0.5%
DLB	F	0.5%
KBR	D	0.5%
CELH	F	0.49%
GHC	D	0.49%
QLYS	D	0.49%
FLO	D	0.48%
PCH	F	0.48%
COKE	A	0.46%
EVR	B	0.43%
ESAB	D	0.43%
KBH	B	0.42%
TMHC	D	0.42%
RMBS	D	0.41%
HRB	A	0.4%
DBX	D	0.39%
AYI	D	0.38%
MSA	C	0.37%
SAIC	D	0.36%
KD	B	0.35%
OLLI	A	0.33%
ETRN	D	0.32%
R	B	0.29%
WTS	D	0.27%
CACC	D	0.23%
BLKB	D	0.2%
TDC	D	0.18%

PAMC Underweight 34 Positions Relative to SDP

Symbol	Grade	Weight
NEE	B	-12.13%
SO	B	-6.91%
D	D	-6.77%
DUK	C	-6.69%
AEP	D	-4.77%
EXC	D	-4.51%
SRE	B	-4.34%
XEL	D	-3.36%
WEC	D	-2.98%
ED	D	-2.94%
PEG	B	-2.93%
ES	D	-2.81%
EIX	D	-2.7%
FE	C	-2.6%
PPL	D	-2.56%
DTE	D	-2.52%
ETR	D	-2.46%
AWK	B	-2.31%
AEE	D	-1.92%
CMS	C	-1.82%
EVRG	D	-1.5%
LNT	C	-1.35%
ATO	C	-1.34%
AES	D	-1.33%
CNP	B	-1.33%
NI	A	-1.06%
PNW	D	-1.03%
VST	C	-1.01%
NRG	B	-0.95%
UGI	C	-0.91%
HE	F	-0.51%
SWX	C	-0.41%
AVA	D	-0.32%
AGR	D	-0.28%