PAMC vs. SEIM ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

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

$43.98

Average Daily Volume

11,683

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.20

Average Daily Volume

24,693

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	SEIM
30 Days	-0.88%	3.59%
60 Days	0.48%	8.46%
90 Days	-3.82%	3.59%
12 Months	25.22%	27.52%

8 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in SEIM	Overlap
CLH	B	0.68%	1.16%	0.68%
ERIE	C	0.67%	0.88%	0.67%
MANH	B	1.76%	1.49%	1.49%
RS	D	0.98%	0.05%	0.05%
TOL	D	1.19%	1.19%	1.19%
UNM	C	0.5%	0.41%	0.41%
WING	A	1.23%	1.16%	1.16%
WSM	C	1.28%	1.76%	1.28%

PAMC Overweight 130 Positions Relative to SEIM

Symbol	Grade	Weight
LII	B	1.77%
EME	C	1.61%
CW	B	1.52%
OC	C	1.47%
ELF	B	1.35%
TXRH	B	1.32%
GGG	D	1.31%
PRI	B	1.31%
XPO	D	1.28%
MUSA	B	1.27%
CASY	B	1.24%
BLD	D	1.24%
ITT	C	1.22%
GDDY	B	1.2%
LECO	D	1.19%
USFD	B	1.19%
MTG	B	1.12%
ONTO	B	1.12%
FIX	D	1.11%
CSL	C	1.1%
VNT	D	1.07%
CVLT	A	1.06%
NVT	D	1.05%
WSO	C	1.03%
CNM	D	1.02%
PSTG	B	1.0%
ESNT	B	0.98%
CHE	D	0.96%
THC	B	0.95%
SAIA	B	0.94%
NEU	F	0.94%
HLI	A	0.91%
BRBR	C	0.87%
AM	B	0.87%
NBIX	C	0.79%
MSM	D	0.78%
DT	F	0.73%
SEIC	D	0.71%
WWD	C	0.71%
SSD	F	0.71%
EXP	D	0.7%
ATR	D	0.7%
DTM	A	0.69%
SFM	A	0.69%
BWXT	B	0.68%
ADC	B	0.67%
CACI	B	0.66%
PNM	D	0.66%
CR	B	0.65%
GLPI	B	0.65%
ORI	C	0.65%
NNN	A	0.64%
OGE	C	0.63%
EHC	B	0.63%
POST	C	0.63%
INGR	D	0.63%
IDA	C	0.62%
DCI	D	0.61%
NYT	A	0.61%
ELS	B	0.6%
TREX	F	0.6%
AMH	A	0.6%
SNX	C	0.6%
LSTR	B	0.59%
RGA	B	0.59%
MDU	B	0.59%
STAG	B	0.58%
NJR	C	0.58%
EGP	B	0.58%
RLI	D	0.57%
OHI	A	0.57%
EPR	B	0.57%
ACM	D	0.57%
AFG	D	0.57%
WFRD	C	0.57%
NWE	C	0.57%
VOYA	D	0.56%
SR	C	0.56%
GNTX	D	0.56%
SON	F	0.56%
GATX	B	0.56%
SKX	B	0.55%
ALE	B	0.55%
THG	C	0.55%
MMS	B	0.55%
POR	C	0.55%
BRX	B	0.54%
KEX	B	0.54%
COLM	D	0.54%
WH	C	0.54%
WTRG	C	0.53%
FHI	C	0.53%
NFG	D	0.53%
SIGI	F	0.53%
FR	C	0.53%
SF	A	0.52%
ARW	F	0.52%
PFGC	D	0.52%
KNSL	F	0.52%
OGS	C	0.51%
WPC	D	0.51%
RPM	D	0.51%
WEN	F	0.51%
DLB	D	0.5%
KBR	C	0.5%
CELH	F	0.49%
BKH	C	0.49%
GHC	D	0.49%
QLYS	D	0.49%
FLO	D	0.48%
PCH	F	0.48%
COKE	A	0.46%
EVR	A	0.43%
ESAB	D	0.43%
KBH	B	0.42%
TMHC	C	0.42%
RMBS	D	0.41%
HRB	A	0.4%
DBX	D	0.39%
AYI	D	0.38%
MSA	B	0.37%
SAIC	D	0.36%
KD	B	0.35%
OLLI	B	0.33%
ETRN	D	0.32%
R	B	0.29%
WTS	D	0.27%
CACC	C	0.23%
BLKB	C	0.2%
TDC	D	0.18%

PAMC Underweight 54 Positions Relative to SEIM

Symbol	Grade	Weight
NVDA	B	-10.11%
AAPL	B	-7.51%
MSFT	B	-4.93%
META	B	-4.56%
ANET	A	-3.21%
MCK	B	-2.62%
CDNS	B	-2.61%
CRWD	B	-2.49%
DECK	B	-2.32%
PH	C	-2.28%
AZO	B	-2.27%
BSX	A	-2.14%
RSG	A	-2.1%
ACGL	B	-2.09%
ORLY	B	-2.08%
TT	B	-2.06%
SYK	B	-2.03%
BAH	B	-2.0%
AXON	C	-1.98%
HWM	C	-1.91%
DHI	D	-1.86%
APO	A	-1.61%
CBOE	D	-1.58%
PKG	B	-1.48%
LLY	A	-1.23%
VRT	D	-1.22%
WRB	C	-1.19%
PANW	B	-1.15%
MDLZ	D	-1.15%
APP	B	-1.14%
GWRE	A	-0.99%
SNPS	B	-0.95%
CMG	C	-0.94%
BRO	B	-0.85%
FDS	D	-0.83%
APH	B	-0.82%
WEX	D	-0.75%
WAB	D	-0.75%
MRK	C	-0.67%
AMZN	B	-0.54%
DXCM	F	-0.47%
AFL	B	-0.46%
GOOG	B	-0.44%
AGO	C	-0.43%
FTI	C	-0.4%
FICO	A	-0.39%
ABBV	B	-0.37%
HCA	C	-0.35%
ULTA	F	-0.33%
PHM	D	-0.33%
CI	D	-0.17%
MEDP	B	-0.1%
CB	C	-0.05%
GIS	D	-0.01%