RWR vs. PAMC ETF Comparison

Comparison of SPDR DJ Wilshire REIT ETF (RWR) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$106.31

Average Daily Volume

328,265

Number of Holdings ^*

* 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

$49.96

Average Daily Volume

10,554

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	RWR	PAMC
30 Days	0.48%	6.63%
60 Days	-0.61%	7.12%
90 Days	2.23%	7.91%
12 Months	27.65%	41.67%

11 Overlapping Holdings

Symbol	Grade	Weight in RWR	Weight in PAMC	Overlap
ADC	A	0.75%	0.66%	0.66%
AMH	C	1.16%	0.6%	0.6%
BRX	A	0.85%	0.59%	0.59%
CDP	C	0.33%	0.56%	0.33%
EGP	D	0.82%	0.56%	0.56%
ELS	C	1.31%	0.6%	0.6%
EPR	C	0.33%	0.6%	0.33%
FR	D	0.68%	0.54%	0.54%
NNN	C	0.75%	0.55%	0.55%
OHI	C	1.01%	0.61%	0.61%
STAG	D	0.65%	0.53%	0.53%

RWR Overweight 87 Positions Relative to PAMC

Symbol	Grade	Weight
PLD	F	9.67%
EQIX	A	7.79%
SPG	A	4.66%
WELL	A	4.6%
PSA	C	4.4%
DLR	B	4.39%
O	C	4.08%
EXR	C	3.4%
AVB	B	3.18%
VTR	B	2.58%
EQR	C	2.45%
ESS	B	1.91%
INVH	D	1.88%
MAA	B	1.81%
ARE	F	1.66%
KIM	A	1.64%
DOC	C	1.47%
SUI	C	1.43%
UDR	B	1.31%
CPT	B	1.26%
HST	C	1.2%
WPC	C	1.18%
REG	A	1.18%
BXP	C	1.13%
CUBE	C	1.06%
REXR	F	0.9%
FRT	B	0.84%
VNO	C	0.68%
RHP	B	0.66%
KRG	B	0.58%
TRNO	F	0.58%
COLD	D	0.56%
EPRT	B	0.56%
CTRE	C	0.49%
SLG	B	0.48%
PECO	A	0.47%
CUZ	B	0.46%
IRT	A	0.46%
MAC	B	0.41%
KRC	B	0.41%
SKT	A	0.38%
APLE	B	0.34%
NHI	D	0.33%
HIW	C	0.33%
BNL	D	0.31%
PK	C	0.3%
DEI	B	0.3%
IIPR	D	0.29%
NSA	C	0.29%
LXP	D	0.27%
UE	B	0.27%
MPW	F	0.25%
AKR	B	0.25%
FCPT	C	0.25%
ROIC	A	0.22%
EQC	B	0.21%
SHO	D	0.2%
DRH	B	0.18%
VRE	B	0.15%
PEB	D	0.15%
RLJ	C	0.15%
XHR	B	0.15%
GTY	A	0.15%
ALEX	B	0.14%
ESRT	C	0.14%
GNL	F	0.14%
ELME	D	0.14%
AAT	B	0.13%
JBGS	F	0.13%
UMH	B	0.13%
PDM	D	0.12%
NTST	C	0.12%
DEA	D	0.12%
AIV	C	0.11%
CSR	B	0.11%
NXRT	B	0.1%
BDN	C	0.09%
PGRE	F	0.09%
INN	D	0.07%
PLYM	F	0.07%
HPP	F	0.06%
SVC	F	0.05%
CHCT	C	0.05%
UHT	D	0.05%
GMRE	F	0.05%
DHC	F	0.05%
CLDT	B	0.04%

RWR Underweight 123 Positions Relative to PAMC

Symbol	Grade	Weight
CW	C	-2.22%
RGA	A	-2.12%
IBKR	A	-1.78%
EME	A	-1.76%
DTM	A	-1.68%
JEF	A	-1.67%
TXRH	B	-1.62%
SF	B	-1.5%
HLI	A	-1.45%
SFM	A	-1.44%
CACI	D	-1.39%
EHC	B	-1.38%
TPL	A	-1.38%
WSM	C	-1.37%
MUSA	B	-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	C	-1.05%
FIX	A	-1.03%
TOL	B	-1.01%
MTG	C	-1.01%
WING	D	-0.98%
JHG	B	-0.94%
AM	A	-0.92%
NYT	D	-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	F	-0.83%
PPC	C	-0.82%
SBRA	C	-0.8%
VOYA	B	-0.77%
FHI	B	-0.77%
INGR	C	-0.75%
THG	A	-0.73%
IDA	A	-0.73%
ANF	F	-0.72%
UNM	A	-0.72%
PNM	B	-0.72%
RLI	A	-0.71%
DCI	B	-0.71%
G	B	-0.71%
EWBC	A	-0.71%
CLH	C	-0.7%
ITT	A	-0.7%
HRB	D	-0.69%
OGE	A	-0.69%
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%
NJR	A	-0.65%
CVLT	B	-0.63%
GEF	A	-0.62%
GNTX	C	-0.62%
BLD	D	-0.62%
GLPI	C	-0.62%
BWXT	B	-0.61%
SON	F	-0.61%
NWE	B	-0.61%
JLL	D	-0.6%
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	D	-0.57%
AYI	B	-0.57%
MSA	F	-0.55%
POR	C	-0.55%
FLO	D	-0.55%
AVT	C	-0.54%
NEU	D	-0.53%
MMS	F	-0.53%
NVT	B	-0.52%
COKE	C	-0.52%
DLB	B	-0.51%
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%
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%