PAMC vs. SMMV ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

$50.06

Average Daily Volume

10,554

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$43.97

Average Daily Volume

37,673

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	SMMV
30 Days	6.63%	5.88%
60 Days	7.12%	7.08%
90 Days	7.91%	8.51%
12 Months	41.67%	28.57%

51 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in SMMV	Overlap
ADC	A	0.66%	1.45%	0.66%
ALE	A	0.58%	0.26%	0.26%
AM	A	0.92%	0.36%	0.36%
ATR	B	0.91%	1.49%	0.91%
AVT	C	0.54%	0.34%	0.34%
BWXT	B	0.61%	0.78%	0.61%
CACI	D	1.39%	0.81%	0.81%
CASY	A	0.87%	0.79%	0.79%
CHE	D	0.59%	1.32%	0.59%
COKE	C	0.52%	0.06%	0.06%
CVLT	B	0.63%	1.12%	0.63%
CW	C	2.22%	0.71%	0.71%
DCI	B	0.71%	0.31%	0.31%
DLB	B	0.51%	0.81%	0.51%
DTM	A	1.68%	1.14%	1.14%
EHC	B	1.38%	1.08%	1.08%
FLO	D	0.55%	0.82%	0.55%
GNTX	C	0.62%	0.9%	0.62%
HLI	A	1.45%	0.38%	0.38%
HRB	D	0.69%	0.47%	0.47%
IBKR	A	1.78%	0.54%	0.54%
IDA	A	0.73%	1.12%	0.73%
INGR	C	0.75%	0.72%	0.72%
KBR	F	0.58%	0.42%	0.42%
LOPE	C	0.26%	0.69%	0.26%
LSTR	D	0.57%	0.81%	0.57%
MMS	F	0.53%	0.23%	0.23%
MSA	F	0.55%	0.44%	0.44%
MUSA	B	1.32%	1.6%	1.32%
NEU	D	0.53%	0.75%	0.53%
NJR	A	0.65%	0.24%	0.24%
NWE	B	0.61%	0.64%	0.61%
NYT	D	0.92%	0.4%	0.4%
OGE	A	0.69%	1.16%	0.69%
OGS	A	0.58%	0.14%	0.14%
OHI	C	0.61%	0.6%	0.6%
ORI	A	1.17%	1.57%	1.17%
POR	C	0.55%	0.49%	0.49%
POST	C	0.85%	0.77%	0.77%
PPC	C	0.82%	0.24%	0.24%
RGA	A	2.12%	1.11%	1.11%
RLI	A	0.71%	1.25%	0.71%
RYAN	A	0.39%	0.69%	0.39%
SFM	A	1.44%	1.07%	1.07%
SLGN	A	0.59%	0.14%	0.14%
SNX	D	0.57%	0.31%	0.31%
SON	F	0.61%	0.43%	0.43%
SR	A	0.6%	0.07%	0.07%
THG	A	0.73%	1.11%	0.73%
TXRH	B	1.62%	0.62%	0.62%
UNM	A	0.72%	1.16%	0.72%

PAMC Overweight 83 Positions Relative to SMMV

Symbol	Grade	Weight
EME	A	1.76%
JEF	A	1.67%
SF	B	1.5%
TPL	A	1.38%
WSM	C	1.37%
LII	A	1.26%
THC	D	1.21%
CSL	C	1.19%
FLS	B	1.1%
EVR	B	1.07%
EQH	C	1.05%
FIX	A	1.03%
TOL	B	1.01%
MTG	C	1.01%
WING	D	0.98%
JHG	B	0.94%
FNF	B	0.92%
AMG	B	0.91%
SEIC	B	0.89%
XPO	B	0.85%
ESNT	F	0.83%
SBRA	C	0.8%
VOYA	B	0.77%
FHI	B	0.77%
ANF	F	0.72%
PNM	B	0.72%
G	B	0.71%
EWBC	A	0.71%
CLH	C	0.7%
ITT	A	0.7%
USFD	A	0.67%
ACM	B	0.67%
PSTG	D	0.67%
PRI	B	0.67%
RPM	A	0.66%
GGG	B	0.66%
AIT	B	0.66%
AFG	A	0.66%
GEF	A	0.62%
BLD	D	0.62%
GLPI	C	0.62%
JLL	D	0.6%
AMH	C	0.6%
EPR	C	0.6%
ELS	C	0.6%
GATX	A	0.59%
BRX	A	0.59%
NBIX	C	0.59%
CR	A	0.58%
NFG	A	0.58%
BKH	A	0.57%
AYI	B	0.57%
CDP	C	0.56%
EGP	D	0.56%
NNN	C	0.55%
FR	D	0.54%
STAG	D	0.53%
NVT	B	0.52%
EXP	B	0.51%
WTRG	B	0.49%
CNM	D	0.49%
ALLY	C	0.48%
KEX	B	0.46%
MAN	F	0.46%
MORN	B	0.45%
LNW	F	0.44%
BRBR	A	0.44%
CHRD	D	0.43%
FLR	B	0.4%
KD	B	0.39%
ESAB	C	0.38%
KNF	B	0.38%
OLED	F	0.35%
R	B	0.34%
GAP	C	0.32%
CBT	D	0.31%
KBH	D	0.3%
CRUS	D	0.29%
BCO	F	0.26%
SLM	A	0.26%
UMBF	B	0.26%
CNO	B	0.2%
IBOC	B	0.19%

PAMC Underweight 238 Positions Relative to SMMV

Symbol	Grade	Weight
EXEL	B	-1.73%
RGLD	C	-1.39%
AXS	A	-1.32%
HQY	A	-1.23%
SIGI	C	-1.14%
ENSG	C	-1.06%
WTM	A	-0.93%
RNR	C	-0.93%
PNW	A	-0.91%
PSN	D	-0.87%
PBH	A	-0.77%
TXNM	A	-0.75%
BJ	A	-0.73%
CALM	A	-0.72%
ALKS	C	-0.71%
LRN	A	-0.7%
PAGP	A	-0.68%
TKO	A	-0.66%
CCOI	B	-0.66%
CTRE	C	-0.65%
MSGS	A	-0.64%
BRC	D	-0.63%
FCN	F	-0.61%
WEN	D	-0.6%
VNOM	A	-0.59%
MDU	D	-0.59%
CCCS	B	-0.59%
INSM	C	-0.58%
GHC	B	-0.58%
MSM	C	-0.57%
AMED	F	-0.56%
HESM	B	-0.54%
PINC	B	-0.51%
PRGS	A	-0.51%
TGNA	B	-0.5%
VIRT	A	-0.5%
FCFS	F	-0.49%
CWAN	B	-0.48%
DRS	B	-0.47%
LAUR	A	-0.47%
JJSF	C	-0.47%
PCVX	D	-0.47%
ECG	C	-0.46%
ESGR	B	-0.46%
MGEE	B	-0.46%
IONS	F	-0.45%
CSWI	B	-0.45%
WERN	C	-0.45%
HURN	C	-0.42%
JAZZ	B	-0.42%
KNTK	A	-0.42%
EQC	B	-0.4%
MCY	A	-0.38%
ADUS	D	-0.37%
CWST	A	-0.35%
PRDO	B	-0.35%
XENE	D	-0.34%
BATRK	D	-0.34%
REYN	D	-0.33%
AGX	B	-0.33%
UNF	B	-0.33%
MGRC	B	-0.33%
NHC	C	-0.33%
AVPT	A	-0.33%
HMN	B	-0.33%
SNDR	B	-0.32%
VRRM	F	-0.32%
BHE	C	-0.32%
SKWD	A	-0.32%
LANC	C	-0.32%
INSW	F	-0.31%
SMPL	B	-0.31%
IDCC	B	-0.31%
CORT	B	-0.3%
USLM	A	-0.3%
GO	C	-0.3%
NSIT	F	-0.3%
GPOR	B	-0.3%
PDCO	F	-0.3%
DVAX	C	-0.29%
WT	A	-0.28%
DBX	B	-0.28%
MIRM	B	-0.28%
HWKN	B	-0.28%
CRNX	C	-0.27%
VVV	D	-0.27%
EIG	B	-0.26%
CRAI	C	-0.25%
YELP	C	-0.25%
SAIC	F	-0.25%
OSW	B	-0.25%
SCI	B	-0.25%
IDYA	F	-0.24%
OLLI	D	-0.24%
SAFT	B	-0.24%
ASH	F	-0.23%
WABC	B	-0.22%
INVA	D	-0.21%
ADMA	B	-0.21%
AMSF	B	-0.21%
NTST	C	-0.2%
PJT	A	-0.2%
AVA	A	-0.2%
OPCH	D	-0.19%
AWR	B	-0.19%
IMKTA	C	-0.19%
CHH	A	-0.19%
EDR	A	-0.19%
SWX	B	-0.18%
BFC	B	-0.18%
RARE	F	-0.18%
NTCT	C	-0.18%
ATEN	A	-0.18%
COLL	F	-0.18%
KRP	B	-0.18%
CNX	A	-0.17%
SPNT	B	-0.17%
ARCH	B	-0.16%
CNXN	C	-0.16%
HCC	B	-0.16%
KNSA	F	-0.16%
CXW	C	-0.16%
WMK	C	-0.16%
CWT	C	-0.16%
PRGO	C	-0.15%
CIEN	C	-0.15%
ICFI	F	-0.15%
IRON	B	-0.15%
IDT	B	-0.15%
DJCO	B	-0.14%
VVX	C	-0.14%
JBSS	F	-0.14%
BLKB	B	-0.14%
HCKT	B	-0.14%
HSTM	B	-0.14%
ATGE	B	-0.14%
GTX	C	-0.13%
RGR	F	-0.13%
REX	D	-0.13%
LBTYK	A	-0.13%
KRYS	C	-0.13%
ZYME	C	-0.13%
LMAT	A	-0.12%
UVE	B	-0.12%
HALO	F	-0.12%
SPTN	D	-0.12%
SMP	C	-0.12%
GPK	C	-0.11%
PLXS	B	-0.11%
VREX	B	-0.11%
LQDT	B	-0.11%
USM	B	-0.11%
LTC	B	-0.11%
ACLX	C	-0.11%
NTNX	B	-0.11%
SHEN	F	-0.11%
CHCO	B	-0.11%
SNRE	D	-0.1%
MCS	B	-0.1%
AGIO	C	-0.1%
ALRM	C	-0.1%
DHIL	B	-0.1%
ACEL	C	-0.1%
EBF	F	-0.1%
NABL	F	-0.1%
UFCS	A	-0.1%
TIPT	C	-0.09%
CRVL	B	-0.09%
GWRE	A	-0.09%
GEO	B	-0.09%
HCI	C	-0.09%
EPAC	C	-0.09%
YORW	F	-0.09%
SPRY	C	-0.09%
IRWD	F	-0.09%
FC	F	-0.08%
DORM	B	-0.08%
EWTX	C	-0.08%
ANIP	F	-0.08%
NPK	B	-0.08%
TARS	C	-0.08%
ITCI	C	-0.08%
VITL	D	-0.08%
BBSI	B	-0.08%
KELYA	F	-0.08%
MATX	C	-0.08%
STRA	C	-0.08%
NTGR	B	-0.08%
FRPH	B	-0.08%
CEIX	A	-0.08%
IMAX	B	-0.07%
BOX	B	-0.07%
CNSL	C	-0.07%
SENEA	A	-0.07%
TBPH	B	-0.07%
LQDA	F	-0.07%
ATEX	F	-0.07%
THS	D	-0.07%
OSIS	A	-0.07%
WINA	C	-0.07%
CPK	A	-0.07%
NRC	F	-0.06%
PBF	D	-0.06%
IMXI	B	-0.06%
CART	C	-0.06%
CLW	F	-0.06%
HG	C	-0.06%
RAMP	B	-0.06%
UTI	B	-0.06%
CCRN	F	-0.06%
ACT	C	-0.06%
ACHC	F	-0.06%
IRMD	C	-0.05%
ADEA	C	-0.05%
IMNM	F	-0.05%
SCHL	F	-0.05%
METC	C	-0.05%
ACAD	C	-0.05%
UTZ	D	-0.05%
AESI	B	-0.05%
KROS	D	-0.05%
CGON	F	-0.05%
USPH	B	-0.05%
SEB	F	-0.05%
RMR	F	-0.05%
BATRA	F	-0.05%
BTU	B	-0.05%
GNK	D	-0.04%
SWBI	C	-0.04%
DAWN	D	-0.04%
DK	C	-0.04%
TH	C	-0.04%
CGEM	F	-0.03%
MITK	C	-0.03%
ROG	D	-0.03%
ANAB	F	-0.03%
CRGX	F	-0.03%
ITOS	F	-0.02%