PAMC vs. VNQ ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Vanguard REIT ETF - DNQ (VNQ)

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

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.24

Average Daily Volume

3,440,237

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	VNQ
30 Days	8.98%	-0.21%
60 Days	7.87%	-1.73%
90 Days	9.39%	2.40%
12 Months	43.60%	26.14%

14 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in VNQ	Overlap
ADC	B	0.66%	0.43%	0.43%
AMH	D	0.6%	0.66%	0.6%
BRX	A	0.59%	0.46%	0.46%
CDP	C	0.56%	0.21%	0.21%
EGP	F	0.56%	0.47%	0.47%
ELS	C	0.6%	0.71%	0.6%
EPR	D	0.6%	0.2%	0.2%
FR	C	0.54%	0.4%	0.4%
GLPI	C	0.62%	0.78%	0.62%
JLL	D	0.6%	0.74%	0.6%
NNN	D	0.55%	0.45%	0.45%
OHI	C	0.61%	0.6%	0.6%
SBRA	C	0.8%	0.26%	0.26%
STAG	F	0.53%	0.39%	0.39%

PAMC Overweight 120 Positions Relative to VNQ

Symbol	Grade	Weight
CW	B	2.22%
RGA	A	2.12%
IBKR	A	1.78%
EME	C	1.76%
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%
THC	D	1.21%
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%
MTG	C	1.01%
WING	D	0.98%
JHG	A	0.94%
AM	A	0.92%
NYT	C	0.92%
FNF	B	0.92%
ATR	B	0.91%
AMG	B	0.91%
SEIC	B	0.89%
CASY	A	0.87%
POST	C	0.85%
XPO	B	0.85%
ESNT	D	0.83%
PPC	C	0.82%
VOYA	B	0.77%
FHI	A	0.77%
INGR	B	0.75%
THG	A	0.73%
IDA	A	0.73%
ANF	C	0.72%
UNM	A	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%
HRB	D	0.69%
OGE	B	0.69%
USFD	A	0.67%
ACM	A	0.67%
PSTG	D	0.67%
PRI	A	0.67%
RPM	A	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%
BWXT	B	0.61%
SON	D	0.61%
NWE	B	0.61%
SR	A	0.6%
GATX	A	0.59%
CHE	D	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%
AYI	B	0.57%
MSA	D	0.55%
POR	C	0.55%
FLO	D	0.55%
AVT	C	0.54%
NEU	C	0.53%
MMS	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%
ALLY	C	0.48%
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%
CRUS	D	0.29%
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 131 Positions Relative to VNQ

Symbol	Grade	Weight
PLD	D	-5.97%
AMT	D	-5.69%
EQIX	A	-4.79%
WELL	A	-4.5%
DLR	B	-3.3%
SPG	B	-3.15%
PSA	D	-2.97%
O	D	-2.95%
CCI	D	-2.66%
CBRE	B	-2.29%
IRM	D	-2.07%
EXR	D	-1.97%
AVB	B	-1.8%
VICI	C	-1.73%
CSGP	D	-1.7%
VTR	C	-1.51%
SBAC	D	-1.41%
EQR	B	-1.37%
WY	D	-1.3%
INVH	D	-1.1%
ESS	B	-1.04%
MAA	B	-1.01%
ARE	D	-1.0%
SUI	D	-0.94%
KIM	A	-0.91%
DOC	D	-0.9%
UDR	B	-0.75%
REG	B	-0.72%
WPC	D	-0.7%
CPT	B	-0.7%
BXP	D	-0.69%
HST	C	-0.69%
LAMR	D	-0.66%
CUBE	D	-0.61%
Z	A	-0.54%
REXR	F	-0.53%
FRT	B	-0.47%
COLD	D	-0.4%
VNO	B	-0.38%
RHP	B	-0.35%
TRNO	F	-0.33%
EPRT	B	-0.32%
KRG	B	-0.32%
SLG	B	-0.28%
CUZ	B	-0.27%
KRC	C	-0.26%
PECO	A	-0.26%
CTRE	D	-0.26%
IRT	A	-0.25%
RYN	D	-0.25%
MAC	B	-0.23%
SKT	B	-0.21%
IIPR	D	-0.21%
HIW	D	-0.2%
PCH	D	-0.19%
BNL	D	-0.19%
NHI	D	-0.19%
APLE	B	-0.19%
CWK	B	-0.18%
ZG	A	-0.18%
PK	B	-0.17%
DEI	B	-0.17%
NSA	D	-0.17%
LXP	D	-0.16%
MPW	F	-0.16%
COMP	B	-0.15%
UE	C	-0.15%
HHH	B	-0.14%
AKR	B	-0.14%
FCPT	C	-0.14%
IVT	B	-0.13%
OUT	A	-0.13%
EQC	B	-0.12%
NMRK	B	-0.12%
SHO	C	-0.11%
ROIC	A	-0.11%
DRH	B	-0.1%
JOE	F	-0.1%
GNL	F	-0.09%
GTY	B	-0.09%
LTC	B	-0.09%
DEA	D	-0.08%
ALEX	C	-0.08%
RLJ	C	-0.08%
JBGS	D	-0.08%
XHR	B	-0.08%
PEB	D	-0.08%
ESRT	C	-0.08%
ELME	D	-0.08%
RDFN	D	-0.07%
KW	B	-0.07%
UNIT	B	-0.07%
VRE	B	-0.07%
PDM	D	-0.07%
UMH	C	-0.07%
AAT	B	-0.07%
NXRT	B	-0.06%
EXPI	C	-0.06%
OPEN	D	-0.06%
CSR	B	-0.06%
AIV	C	-0.06%
NTST	D	-0.06%
PLYM	F	-0.05%
PGRE	F	-0.05%
AHH	D	-0.05%
BDN	C	-0.05%
MMI	B	-0.05%
GOOD	B	-0.04%
FOR	F	-0.04%
INN	D	-0.04%
LAND	F	-0.03%
OLP	B	-0.03%
PKST	D	-0.03%
BFS	C	-0.03%
UHT	D	-0.03%
CHCT	C	-0.03%
ALX	D	-0.03%
SVC	F	-0.03%
FPI	B	-0.03%
HPP	F	-0.03%
GMRE	F	-0.03%
WSR	A	-0.03%
DHC	F	-0.03%
TRC	F	-0.02%
CBL	A	-0.02%
RMR	F	-0.02%
CLDT	B	-0.02%
SRG	F	-0.01%
NXDT	D	-0.01%
CIO	D	-0.01%
OPI	F	-0.0%