PAMC vs. SEIV ETF Comparison

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

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

$50.12

Average Daily Volume

10,720

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value 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 value 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 Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

30,149

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	SEIV
30 Days	8.98%	4.56%
60 Days	7.87%	6.08%
90 Days	9.39%	7.55%
12 Months	43.60%	32.91%

18 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in SEIV	Overlap
ALLY	C	0.48%	0.89%	0.48%
AMG	B	0.91%	0.67%	0.67%
AVT	C	0.54%	0.44%	0.44%
AYI	B	0.57%	0.11%	0.11%
CRUS	D	0.29%	0.48%	0.29%
EME	C	1.76%	0.32%	0.32%
FNF	B	0.92%	0.23%	0.23%
HRB	D	0.69%	0.92%	0.69%
INGR	B	0.75%	0.89%	0.75%
JHG	A	0.94%	0.32%	0.32%
JLL	D	0.6%	0.37%	0.37%
MTG	C	1.01%	0.67%	0.67%
PPC	C	0.82%	0.2%	0.2%
RGA	A	2.12%	1.34%	1.34%
SON	D	0.61%	0.45%	0.45%
THC	D	1.21%	1.03%	1.03%
UNM	A	0.72%	1.23%	0.72%
USFD	A	0.67%	0.75%	0.67%

PAMC Overweight 116 Positions Relative to SEIV

Symbol	Grade	Weight
CW	B	2.22%
IBKR	A	1.78%
DTM	B	1.68%
JEF	A	1.67%
TXRH	C	1.62%
SF	B	1.5%
HLI	B	1.45%
SFM	A	1.44%
CACI	D	1.39%
EHC	B	1.38%
TPL	A	1.38%
WSM	B	1.37%
MUSA	A	1.32%
LII	A	1.26%
CSL	C	1.19%
ORI	A	1.17%
FLS	B	1.1%
EVR	B	1.07%
EQH	B	1.05%
FIX	A	1.03%
TOL	B	1.01%
WING	D	0.98%
AM	A	0.92%
NYT	C	0.92%
ATR	B	0.91%
SEIC	B	0.89%
CASY	A	0.87%
POST	C	0.85%
XPO	B	0.85%
ESNT	D	0.83%
SBRA	C	0.8%
VOYA	B	0.77%
FHI	A	0.77%
THG	A	0.73%
IDA	A	0.73%
ANF	C	0.72%
PNM	F	0.72%
RLI	B	0.71%
DCI	B	0.71%
G	B	0.71%
EWBC	A	0.71%
CLH	B	0.7%
ITT	A	0.7%
OGE	B	0.69%
ACM	A	0.67%
PSTG	D	0.67%
PRI	A	0.67%
RPM	A	0.66%
ADC	B	0.66%
GGG	B	0.66%
AIT	A	0.66%
AFG	A	0.66%
NJR	A	0.65%
CVLT	B	0.63%
GEF	A	0.62%
GNTX	C	0.62%
BLD	D	0.62%
GLPI	C	0.62%
BWXT	B	0.61%
OHI	C	0.61%
NWE	B	0.61%
AMH	D	0.6%
SR	A	0.6%
EPR	D	0.6%
ELS	C	0.6%
GATX	A	0.59%
CHE	D	0.59%
BRX	A	0.59%
SLGN	A	0.59%
NBIX	C	0.59%
OGS	A	0.58%
ALE	A	0.58%
CR	A	0.58%
KBR	F	0.58%
NFG	A	0.58%
BKH	A	0.57%
LSTR	D	0.57%
SNX	C	0.57%
CDP	C	0.56%
EGP	F	0.56%
MSA	D	0.55%
NNN	D	0.55%
POR	C	0.55%
FLO	D	0.55%
FR	C	0.54%
NEU	C	0.53%
MMS	F	0.53%
STAG	F	0.53%
NVT	B	0.52%
COKE	C	0.52%
DLB	B	0.51%
EXP	A	0.51%
WTRG	B	0.49%
CNM	D	0.49%
KEX	C	0.46%
MAN	D	0.46%
MORN	B	0.45%
LNW	D	0.44%
BRBR	A	0.44%
CHRD	D	0.43%
FLR	B	0.4%
KD	B	0.39%
RYAN	B	0.39%
ESAB	B	0.38%
KNF	A	0.38%
OLED	D	0.35%
R	B	0.34%
GAP	C	0.32%
CBT	C	0.31%
KBH	D	0.3%
BCO	D	0.26%
SLM	A	0.26%
LOPE	B	0.26%
UMBF	B	0.26%
CNO	A	0.2%
IBOC	A	0.19%

PAMC Underweight 94 Positions Relative to SEIV

Symbol	Grade	Weight
AAPL	C	-3.51%
MSFT	F	-3.38%
MCK	B	-2.91%
NVDA	C	-2.57%
SYF	B	-2.55%
GM	B	-2.41%
GOOG	C	-2.35%
CAH	B	-2.35%
T	A	-2.31%
IBM	C	-2.31%
KR	B	-2.26%
MO	A	-2.23%
GOOGL	C	-2.2%
CCL	B	-2.16%
HPQ	B	-2.08%
VZ	C	-2.04%
QCOM	F	-2.02%
DAL	C	-1.92%
NTAP	C	-1.91%
AIG	B	-1.84%
LDOS	C	-1.76%
NRG	B	-1.75%
PHM	D	-1.67%
JNJ	D	-1.36%
HPE	B	-1.35%
GILD	C	-1.3%
EXPE	B	-1.25%
FFIV	B	-1.2%
CMCSA	B	-1.16%
CTSH	B	-1.07%
CSCO	B	-1.06%
SWKS	F	-1.04%
DOX	D	-0.93%
LYB	F	-0.87%
VTRS	A	-0.87%
TSN	B	-0.79%
ALSN	B	-0.73%
ARW	D	-0.72%
KHC	F	-0.7%
CRBG	B	-0.7%
BMY	B	-0.7%
CI	F	-0.69%
OXY	D	-0.68%
MKSI	C	-0.66%
BG	F	-0.64%
AAL	B	-0.63%
INTC	D	-0.61%
SSNC	B	-0.61%
BERY	B	-0.59%
PVH	C	-0.55%
DELL	C	-0.54%
COR	B	-0.53%
BAX	D	-0.51%
DBX	B	-0.5%
GEN	B	-0.49%
AMZN	C	-0.49%
VLO	C	-0.47%
AXS	A	-0.45%
META	D	-0.45%
OMC	C	-0.42%
SAIC	F	-0.4%
VNT	B	-0.36%
AGO	B	-0.35%
DXC	B	-0.35%
NUE	C	-0.34%
LNC	B	-0.34%
F	C	-0.34%
ACI	C	-0.29%
FE	C	-0.29%
PK	B	-0.28%
MPC	D	-0.27%
HCA	F	-0.26%
AMKR	D	-0.26%
ZM	B	-0.25%
RHI	B	-0.25%
CXT	B	-0.24%
FOX	A	-0.21%
LEN	D	-0.18%
SOLV	C	-0.15%
CLF	F	-0.14%
REYN	D	-0.13%
LEN	D	-0.12%
ETR	B	-0.11%
CNA	B	-0.11%
ORCL	B	-0.1%
UHS	D	-0.09%
GEHC	F	-0.09%
PCAR	B	-0.09%
CVX	A	-0.08%
WBA	F	-0.07%
STLD	B	-0.06%
TDC	D	-0.05%
SEB	F	-0.04%
VST	B	-0.01%