PAMC vs. SMDV ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to ProShares Russell 2000 Dividend Growers ETF (SMDV)

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

$46.54

Average Daily Volume

8,725

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth 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 contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$70.56

Average Daily Volume

71,424

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	SMDV
30 Days	2.12%	2.09%
60 Days	1.48%	2.24%
90 Days	4.49%	13.95%
12 Months	31.67%	22.83%

10 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in SMDV	Overlap
ALE	A	0.62%	0.93%	0.62%
ASB	D	0.22%	0.94%	0.22%
BKH	B	0.58%	1.05%	0.58%
GATX	D	1.06%	0.96%	0.96%
NJR	B	0.68%	1.02%	0.68%
NWE	A	0.66%	1.02%	0.66%
OGS	B	0.59%	1.08%	0.59%
PNM	B	1.04%	1.01%	1.01%
POR	B	1.04%	1.03%	1.03%
SR	B	0.65%	1.03%	0.65%

PAMC Overweight 132 Positions Relative to SMDV

Symbol	Grade	Weight
IBKR	B	2.1%
JEF	B	1.78%
SRPT	F	1.52%
WING	B	1.52%
BURL	B	1.47%
OHI	A	1.45%
RRX	C	1.31%
BRX	B	1.3%
XPO	D	1.26%
POST	C	1.15%
TTEK	C	1.13%
NBIX	F	1.04%
COHR	B	1.02%
HRB	C	1.01%
EPR	B	0.98%
BRBR	B	0.96%
SBRA	B	0.94%
PLNT	A	0.94%
OVV	D	0.94%
AVT	D	0.92%
GMED	D	0.92%
CHDN	C	0.89%
CCK	A	0.87%
NVT	D	0.86%
LNW	B	0.86%
ATR	B	0.85%
TKO	B	0.84%
CG	C	0.83%
CW	B	0.81%
PR	D	0.8%
FYBR	C	0.8%
SEIC	B	0.8%
VOYA	A	0.76%
DTM	B	0.76%
CACI	B	0.73%
INGR	A	0.73%
ORI	A	0.72%
GLPI	B	0.72%
EHC	B	0.71%
IDA	B	0.71%
THG	A	0.71%
ADC	C	0.71%
SON	C	0.71%
RGA	B	0.71%
ALLY	F	0.71%
WEX	C	0.71%
OGE	B	0.7%
DCI	D	0.7%
LAD	C	0.7%
NNN	B	0.69%
DBX	D	0.69%
AMH	C	0.69%
AM	B	0.69%
ELS	C	0.68%
FHI	A	0.68%
AFG	B	0.67%
RLI	B	0.66%
G	C	0.66%
ESNT	B	0.66%
GGG	C	0.66%
STWD	A	0.65%
GNTX	F	0.64%
CHE	C	0.64%
HLI	B	0.64%
USFD	B	0.63%
NFG	B	0.63%
CYTK	F	0.63%
FLO	C	0.63%
GTLS	F	0.63%
EGP	B	0.63%
MDU	B	0.63%
STAG	C	0.62%
PRI	B	0.62%
AMG	C	0.62%
RPM	B	0.62%
SF	A	0.62%
ACM	B	0.62%
MTG	B	0.61%
FR	C	0.61%
MTDR	D	0.6%
LSTR	D	0.59%
FLS	D	0.59%
CIVI	F	0.59%
JHG	B	0.58%
SNX	D	0.58%
MSA	C	0.58%
MUSA	C	0.58%
SLGN	B	0.58%
NEU	D	0.58%
UNM	B	0.58%
GEF	D	0.57%
MMS	D	0.56%
VNO	B	0.55%
MAN	C	0.55%
PPC	D	0.55%
TXRH	D	0.55%
R	B	0.54%
NYT	C	0.54%
WTRG	D	0.54%
KBR	D	0.54%
DAR	F	0.52%
DLB	D	0.52%
RH	B	0.52%
CHRD	F	0.48%
BCO	B	0.47%
KRG	B	0.44%
FIVE	D	0.44%
KD	D	0.42%
CNXC	D	0.41%
WHR	D	0.41%
TNL	D	0.4%
LITE	B	0.39%
GBCI	B	0.38%
AN	D	0.33%
SMG	C	0.33%
CC	F	0.32%
NSA	B	0.31%
IRT	B	0.31%
NEOG	C	0.28%
BHF	D	0.28%
SHC	B	0.26%
VAL	F	0.26%
PK	D	0.25%
ARWR	F	0.24%
JWN	B	0.23%
HGV	D	0.22%
CAR	F	0.22%
CHH	C	0.2%
PGNY	F	0.19%
VAC	F	0.18%
GT	F	0.16%
WOLF	F	0.15%

PAMC Underweight 88 Positions Relative to SMDV

Symbol	Grade	Weight
CCOI	C	-1.28%
IBCP	B	-1.26%
STBA	B	-1.25%
ORRF	B	-1.25%
CBU	C	-1.19%
ENSG	C	-1.17%
HFWA	C	-1.16%
CNS	B	-1.16%
SBSI	B	-1.16%
TMP	C	-1.15%
INDB	C	-1.14%
NBTB	D	-1.13%
SFNC	B	-1.13%
PFC	C	-1.13%
MSEX	C	-1.12%
NXRT	B	-1.12%
CTRE	B	-1.12%
WASH	B	-1.11%
GTY	B	-1.1%
UTL	B	-1.09%
GABC	C	-1.09%
UHT	B	-1.08%
AUB	C	-1.08%
TRNO	C	-1.08%
BUSE	C	-1.07%
AWR	B	-1.07%
MBWM	C	-1.07%
UCBI	B	-1.06%
HNI	B	-1.06%
UBSI	B	-1.06%
WDFC	B	-1.05%
SPTN	C	-1.05%
WSBC	D	-1.05%
FRME	C	-1.05%
FIBK	B	-1.04%
MWA	C	-1.04%
SJW	C	-1.04%
PLOW	C	-1.04%
CPK	B	-1.04%
AMSF	C	-1.04%
CSGS	C	-1.04%
CWT	C	-1.03%
LMAT	B	-1.03%
CADE	B	-1.03%
BCPC	C	-1.02%
NWN	B	-1.02%
UVV	D	-1.01%
KAI	C	-1.01%
HASI	B	-1.01%
EXPO	B	-1.01%
BMI	B	-1.0%
FULT	C	-1.0%
AVA	B	-1.0%
PFBC	C	-0.98%
AIT	C	-0.98%
TRN	C	-0.98%
MATX	C	-0.98%
AVNT	B	-0.97%
PEBO	C	-0.97%
YORW	D	-0.97%
APOG	B	-0.94%
HMN	C	-0.93%
SXI	C	-0.93%
FUL	D	-0.93%
ABR	B	-0.93%
MGRC	F	-0.92%
GRC	D	-0.92%
NPO	C	-0.92%
WTS	C	-0.92%
FELE	C	-0.91%
ALG	D	-0.91%
LNN	C	-0.91%
JOUT	D	-0.91%
GFF	C	-0.9%
JJSF	C	-0.9%
ABM	D	-0.9%
ODC	D	-0.89%
LANC	D	-0.88%
MTRN	D	-0.87%
ANDE	D	-0.87%
NSP	D	-0.86%
KWR	D	-0.85%
OTTR	D	-0.82%
MATW	F	-0.8%
SCL	D	-0.78%
HY	D	-0.73%
POWI	F	-0.72%
HI	F	-0.57%