PAPI vs. PAMC ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

33,669

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

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

Performance

Period	PAPI	PAMC
30 Days	3.08%	8.98%
60 Days	3.73%	7.87%
90 Days	4.88%	9.39%
12 Months	19.25%	43.60%

29 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in PAMC	Overlap
AFG	A	0.54%	0.66%	0.54%
AM	A	0.53%	0.92%	0.53%
ATR	B	0.52%	0.91%	0.52%
AVT	C	0.51%	0.54%	0.51%
CHE	D	0.49%	0.59%	0.49%
CHRD	D	0.52%	0.43%	0.43%
DCI	B	0.55%	0.71%	0.55%
DLB	B	0.51%	0.51%	0.51%
DTM	B	0.62%	1.68%	0.62%
ESNT	D	0.45%	0.83%	0.45%
FLO	D	0.49%	0.55%	0.49%
FNF	B	0.51%	0.92%	0.51%
GGG	B	0.55%	0.66%	0.55%
GNTX	C	0.54%	0.62%	0.54%
IDA	A	0.59%	0.73%	0.59%
INGR	B	0.55%	0.75%	0.55%
JHG	A	0.58%	0.94%	0.58%
MAN	D	0.44%	0.46%	0.44%
MTG	C	0.5%	1.01%	0.5%
NFG	A	0.52%	0.58%	0.52%
NYT	C	0.5%	0.92%	0.5%
OGE	B	0.55%	0.69%	0.55%
OGS	A	0.54%	0.58%	0.54%
ORI	A	0.54%	1.17%	0.54%
POR	C	0.51%	0.55%	0.51%
SNX	C	0.5%	0.57%	0.5%
SON	D	0.49%	0.61%	0.49%
TXRH	C	0.57%	1.62%	0.57%
UNM	A	0.61%	0.72%	0.61%

PAPI Overweight 160 Positions Relative to PAMC

Symbol	Grade	Weight
GRMN	B	0.65%
SNA	A	0.63%
IP	B	0.63%
BKR	B	0.62%
EMR	A	0.61%
OKE	A	0.61%
IDCC	A	0.61%
PINC	B	0.6%
FOX	A	0.59%
CFR	B	0.59%
TAP	C	0.59%
EA	A	0.59%
PB	A	0.59%
MO	A	0.59%
KMI	A	0.58%
CINF	A	0.58%
WMB	A	0.58%
JCI	C	0.58%
WHR	B	0.57%
RHI	B	0.57%
TRV	B	0.57%
SRE	A	0.57%
CTRA	B	0.57%
RF	A	0.57%
DGX	A	0.57%
SYK	C	0.57%
LH	C	0.57%
FOXA	B	0.57%
XEL	A	0.57%
CVX	A	0.57%
CMI	A	0.57%
FAST	B	0.56%
WSO	A	0.56%
CAH	B	0.56%
EOG	A	0.56%
RS	B	0.56%
PKG	A	0.56%
PM	B	0.56%
TROW	B	0.56%
COP	C	0.56%
VLO	C	0.55%
PPL	B	0.55%
UNH	C	0.55%
EVRG	A	0.55%
T	A	0.55%
MOS	F	0.54%
PAG	B	0.54%
CMCSA	B	0.54%
COR	B	0.54%
WMT	A	0.54%
CSCO	B	0.54%
COST	B	0.54%
CHD	B	0.54%
DRI	B	0.54%
TJX	A	0.54%
ADP	B	0.54%
MTN	C	0.54%
AEE	A	0.54%
MSFT	F	0.53%
CTSH	B	0.53%
LHX	C	0.53%
GILD	C	0.53%
TXN	C	0.53%
PRU	A	0.53%
PAYX	C	0.53%
ATO	A	0.53%
MSM	C	0.53%
COLM	B	0.53%
HPE	B	0.53%
GLW	B	0.53%
HP	B	0.52%
LNT	A	0.52%
BMI	B	0.52%
ROP	B	0.52%
ABT	B	0.52%
PG	A	0.52%
PEG	A	0.52%
UPS	C	0.52%
HPQ	B	0.52%
EXPD	D	0.52%
XOM	B	0.52%
PSX	C	0.52%
WEC	A	0.52%
CME	A	0.52%
DD	D	0.51%
CALM	A	0.51%
DINO	D	0.51%
HIG	B	0.51%
APD	A	0.51%
LKQ	D	0.51%
OXM	D	0.51%
MDT	D	0.51%
CTVA	C	0.5%
BDX	F	0.5%
JNJ	D	0.5%
DUK	C	0.5%
RTX	C	0.5%
POWI	D	0.5%
DVN	F	0.5%
FE	C	0.5%
GD	F	0.5%
ACN	C	0.5%
VZ	C	0.5%
CCOI	B	0.5%
PFG	D	0.5%
AEP	D	0.5%
RGLD	C	0.5%
BG	F	0.5%
D	C	0.5%
SO	D	0.5%
AFL	B	0.5%
DOX	D	0.49%
OMC	C	0.49%
KMB	D	0.49%
BBY	D	0.49%
PPG	F	0.49%
LIN	D	0.49%
JKHY	D	0.49%
EMN	D	0.49%
QCOM	F	0.49%
HRL	D	0.49%
CAG	D	0.48%
LYB	F	0.48%
AOS	F	0.48%
WEN	D	0.48%
ADI	D	0.48%
ED	D	0.48%
PEP	F	0.48%
RPRX	D	0.48%
LEA	D	0.48%
WU	D	0.48%
SHOO	D	0.47%
AMCR	D	0.47%
LEN	D	0.47%
CI	F	0.47%
ADM	D	0.47%
KDP	D	0.46%
ABBV	D	0.46%
ASH	D	0.46%
FMC	D	0.46%
HAS	D	0.46%
KHC	F	0.46%
MRK	F	0.46%
IBM	C	0.46%
IPG	D	0.45%
SWKS	F	0.45%
GPC	D	0.45%
KO	D	0.45%
DHR	F	0.45%
HUN	F	0.44%
DOW	F	0.44%
PFE	D	0.44%
INSW	F	0.44%
PII	D	0.43%
ELV	F	0.43%
CVI	F	0.42%
CRI	D	0.41%
HII	D	0.39%
NEM	D	0.38%
SCCO	F	0.0%

PAPI Underweight 105 Positions Relative to PAMC

Symbol	Grade	Weight
CW	B	-2.22%
RGA	A	-2.12%
IBKR	A	-1.78%
EME	C	-1.76%
JEF	A	-1.67%
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%
FLS	B	-1.1%
EVR	B	-1.07%
EQH	B	-1.05%
FIX	A	-1.03%
TOL	B	-1.01%
WING	D	-0.98%
AMG	B	-0.91%
SEIC	B	-0.89%
CASY	A	-0.87%
POST	C	-0.85%
XPO	B	-0.85%
PPC	C	-0.82%
SBRA	C	-0.8%
VOYA	B	-0.77%
FHI	A	-0.77%
THG	A	-0.73%
ANF	C	-0.72%
PNM	F	-0.72%
RLI	B	-0.71%
G	B	-0.71%
EWBC	A	-0.71%
CLH	B	-0.7%
ITT	A	-0.7%
HRB	D	-0.69%
USFD	A	-0.67%
ACM	A	-0.67%
PSTG	D	-0.67%
PRI	A	-0.67%
RPM	A	-0.66%
ADC	B	-0.66%
AIT	A	-0.66%
NJR	A	-0.65%
CVLT	B	-0.63%
GEF	A	-0.62%
BLD	D	-0.62%
GLPI	C	-0.62%
BWXT	B	-0.61%
OHI	C	-0.61%
NWE	B	-0.61%
JLL	D	-0.6%
AMH	D	-0.6%
SR	A	-0.6%
EPR	D	-0.6%
ELS	C	-0.6%
GATX	A	-0.59%
BRX	A	-0.59%
SLGN	A	-0.59%
NBIX	C	-0.59%
ALE	A	-0.58%
CR	A	-0.58%
KBR	F	-0.58%
BKH	A	-0.57%
LSTR	D	-0.57%
AYI	B	-0.57%
CDP	C	-0.56%
EGP	F	-0.56%
MSA	D	-0.55%
NNN	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%
EXP	A	-0.51%
WTRG	B	-0.49%
CNM	D	-0.49%
ALLY	C	-0.48%
KEX	C	-0.46%
MORN	B	-0.45%
LNW	D	-0.44%
BRBR	A	-0.44%
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%