PSFF vs. MSSS ETF Comparison

Comparison of Pacer Swan SOS Fund of Funds ETF (PSFF) to Monarch Select Subsector Index ETF (MSSS)

PSFF

Pacer Swan SOS Fund of Funds ETF

PSFF Description

Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF is an exchange traded fund of fund launched and managed by Pacer Advisors, Inc. The fund is co-managed by Swan Global Management, LLC. It invests in ETFs that invest in the public equity markets of the United States. The fund invest in ETFs that invest in options on equity securities. It invests in ETFs that invest in stocks of companies operating across diversified sectors. The fund invests in ETFs that invest in growth and value stocks of companies across diversified market capitalizations. Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.20

Average Daily Volume

96,398

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

MSSS

Monarch Select Subsector Index ETF

MSSS Description

MSSS is a fund-of-ETFs that provide exposure to companies considered part of economically advantageous US sectors and subsectors. The fund follows a proprietary rules-based methodology that selects sectors and subsectors based on the phase of the economic cycle. The methodology uses employment trends to determine the phase of the economic cycle. It then identifies the sectors and subsectors that have historically performed well during such cycle. The fund selects 10 US-listed ETFs that are expected to deliver the best risk-adjusted return for the identified phase. As the fund may hold subsector funds within the same sector, MSSS may have significant exposure in one or more sectors relative to others. The fund employs a replication indexing strategy in which it invests in securities in approximately the same proportions as the underlying index.

Grade (RS Rating)

Last Trade

$29.26

Average Daily Volume

7,494

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	PSFF	MSSS
30 Days	1.21%	2.47%
60 Days	2.28%	1.04%
90 Days	2.96%	4.15%
12 Months	15.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in PSFF	Weight in MSSS	Overlap

PSFF Overweight 10 Positions Relative to MSSS

	Symbol	Grade	Weight
	PSMJ	B	16.93%
	PSMD	A	15.63%
	PSMR	A	14.49%
	PSMO	B	9.75%
	PSCW	A	8.9%
	PSCJ	A	8.57%
	PSFD	A	6.55%
	PSFJ	A	4.68%
	PSFM	A	3.95%
	PSCX	A	3.89%

PSFF Underweight 5 Positions Relative to MSSS

	Symbol	Grade	Weight
	XAR	B	-10.41%
	KBWP	A	-10.38%
	KIE	A	-10.32%
	PBJ	A	-9.87%
	XLRE	C	-9.73%

PSFF: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds SPDR Inverse Exchange Traded Fund ETF Spdr S&P 500 Trust Etf Standard & Poor's Depositary Receipts Betashares

MSSS: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Index Fund Invesco Powershares S&P Top 100 Loan Index Aerospace Agricultural Products Beverage Beverage Products Casualty Insurance Defense Industry Insurance Industry Inter 10 Index Kbw Kbw Bank Total Return Index Real Estate Investment Trust Real Estate Management Real Estate Sector S&P International Dividend Opportunities Index (Total Return)