PAMC vs. XMLV ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

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

$49.45

Average Daily Volume

10,554

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$64.32

Average Daily Volume

30,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	XMLV
30 Days	6.63%	4.62%
60 Days	7.12%	6.78%
90 Days	7.91%	8.41%
12 Months	41.67%	29.36%

79 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in XMLV	Overlap
ACM	B	0.67%	1.28%	0.67%
ADC	A	0.66%	1.29%	0.66%
AFG	A	0.66%	1.32%	0.66%
ALE	A	0.58%	1.15%	0.58%
AM	A	0.92%	1.35%	0.92%
AMG	B	0.91%	1.28%	0.91%
AMH	C	0.6%	1.19%	0.6%
ATR	B	0.91%	1.8%	0.91%
AVT	C	0.54%	1.08%	0.54%
BKH	A	0.57%	1.13%	0.57%
BRX	A	0.59%	1.17%	0.59%
CACI	D	1.39%	1.39%	1.39%
CDP	C	0.56%	1.08%	0.56%
CHE	D	0.59%	1.17%	0.59%
CHRD	D	0.43%	0.87%	0.43%
CW	C	2.22%	1.78%	1.78%
DCI	B	0.71%	1.41%	0.71%
DLB	B	0.51%	1.01%	0.51%
DTM	A	1.68%	1.87%	1.68%
EGP	D	0.56%	1.09%	0.56%
EHC	B	1.38%	1.44%	1.38%
ELS	C	0.6%	1.2%	0.6%
EPR	C	0.6%	1.18%	0.6%
ESNT	F	0.83%	1.09%	0.83%
FHI	B	0.77%	1.55%	0.77%
FLO	D	0.55%	1.11%	0.55%
FLS	B	1.1%	1.39%	1.1%
FR	D	0.54%	1.07%	0.54%
G	B	0.71%	1.4%	0.71%
GATX	A	0.59%	1.16%	0.59%
GEF	A	0.62%	1.2%	0.62%
GGG	B	0.66%	1.32%	0.66%
GLPI	C	0.62%	1.23%	0.62%
GNTX	C	0.62%	1.22%	0.62%
HLI	A	1.45%	1.45%	1.45%
IBKR	A	1.78%	1.61%	1.61%
IDA	A	0.73%	1.47%	0.73%
INGR	C	0.75%	1.49%	0.75%
JEF	A	1.67%	1.41%	1.41%
JHG	B	0.94%	1.39%	0.94%
KBR	F	0.58%	0.99%	0.58%
LSTR	D	0.57%	1.13%	0.57%
MAN	F	0.46%	0.92%	0.46%
MMS	F	0.53%	0.97%	0.53%
MSA	F	0.55%	1.07%	0.55%
MTG	C	1.01%	1.13%	1.01%
MUSA	B	1.32%	1.07%	1.07%
NEU	D	0.53%	1.04%	0.53%
NFG	A	0.58%	1.16%	0.58%
NJR	A	0.65%	1.28%	0.65%
NNN	C	0.55%	1.09%	0.55%
NWE	B	0.61%	1.22%	0.61%
NYT	D	0.92%	1.03%	0.92%
OGE	A	0.69%	1.34%	0.69%
OGS	A	0.58%	1.14%	0.58%
OHI	C	0.61%	1.21%	0.61%
ORI	A	1.17%	1.44%	1.17%
PNM	B	0.72%	1.44%	0.72%
POR	C	0.55%	1.1%	0.55%
POST	C	0.85%	1.19%	0.85%
PPC	C	0.82%	1.22%	0.82%
PRI	B	0.67%	1.33%	0.67%
RGA	A	2.12%	1.43%	1.43%
RLI	A	0.71%	1.4%	0.71%
RPM	A	0.66%	1.32%	0.66%
SBRA	C	0.8%	1.13%	0.8%
SEIC	B	0.89%	1.8%	0.89%
SF	B	1.5%	1.6%	1.5%
SLGN	A	0.59%	1.16%	0.59%
SNX	D	0.57%	1.11%	0.57%
SON	F	0.61%	1.22%	0.61%
SR	A	0.6%	1.21%	0.6%
STAG	D	0.53%	1.04%	0.53%
THG	A	0.73%	1.45%	0.73%
TXRH	B	1.62%	1.25%	1.25%
UNM	A	0.72%	1.46%	0.72%
USFD	A	0.67%	1.31%	0.67%
VOYA	B	0.77%	1.52%	0.77%
WTRG	B	0.49%	0.98%	0.49%

PAMC Overweight 55 Positions Relative to XMLV

Symbol	Grade	Weight
EME	A	1.76%
SFM	A	1.44%
TPL	A	1.38%
WSM	C	1.37%
LII	A	1.26%
THC	D	1.21%
CSL	C	1.19%
EVR	B	1.07%
EQH	C	1.05%
FIX	A	1.03%
TOL	B	1.01%
WING	D	0.98%
FNF	B	0.92%
CASY	A	0.87%
XPO	B	0.85%
ANF	F	0.72%
EWBC	A	0.71%
CLH	C	0.7%
ITT	A	0.7%
HRB	D	0.69%
PSTG	D	0.67%
AIT	B	0.66%
CVLT	B	0.63%
BLD	D	0.62%
BWXT	B	0.61%
JLL	D	0.6%
NBIX	C	0.59%
CR	A	0.58%
AYI	B	0.57%
NVT	B	0.52%
COKE	C	0.52%
EXP	B	0.51%
CNM	D	0.49%
ALLY	C	0.48%
KEX	B	0.46%
MORN	B	0.45%
LNW	F	0.44%
BRBR	A	0.44%
FLR	B	0.4%
KD	B	0.39%
RYAN	A	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%
LOPE	C	0.26%
UMBF	B	0.26%
CNO	B	0.2%
IBOC	B	0.19%

PAMC Underweight 0 Positions Relative to XMLV

	Symbol	Grade	Weight