SCAP vs. PAMC ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

SCAP

InfraCap Small Cap Income ETF

SCAP Description

The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$37.06

Average Daily Volume

2,557

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

$49.41

Average Daily Volume

10,543

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	SCAP	PAMC
30 Days	2.52%	4.46%
60 Days	2.12%	5.64%
90 Days	6.27%	8.27%
12 Months		40.43%

10 Overlapping Holdings

Symbol	Grade	Weight in SCAP	Weight in PAMC	Overlap
BRX	A	1.95%	0.59%	0.59%
CASY	A	3.17%	0.87%	0.87%
CHRD	F	2.6%	0.43%	0.43%
EWBC	A	3.02%	0.71%	0.71%
GATX	A	2.95%	0.59%	0.59%
JEF	A	1.58%	1.67%	1.58%
NYT	D	1.82%	0.92%	0.92%
POR	C	1.92%	0.55%	0.55%
SLM	A	1.38%	0.26%	0.26%
STAG	D	1.12%	0.53%	0.53%

SCAP Overweight 32 Positions Relative to PAMC

Symbol	Grade	Weight
HRI	C	3.47%
MKSI	C	3.04%
SM	C	2.64%
MUR	D	2.62%
PNFP	B	2.61%
PFBC	B	2.58%
ASIX	B	2.51%
PAGP	A	2.46%
NTB	B	2.35%
AVNT	B	2.27%
KRC	C	2.09%
DKL	C	1.94%
AES	F	1.89%
AGNC	C	1.81%
REXR	F	1.79%
WWD	B	1.75%
MCBS	B	1.7%
ESI	B	1.65%
AB	A	1.55%
NTST	D	1.53%
EPRT	A	1.5%
BLMN	F	1.46%
CELH	F	1.36%
PK	D	1.31%
AIZ	A	1.22%
WAL	B	1.19%
CHCT	C	1.16%
MMI	B	1.1%
SBLK	F	1.09%
BPOP	C	1.05%
COOP	B	1.02%
VLYPP	A	0.45%

SCAP Underweight 124 Positions Relative to PAMC

Symbol	Grade	Weight
CW	B	-2.22%
RGA	B	-2.12%
IBKR	A	-1.78%
EME	A	-1.76%
DTM	A	-1.68%
TXRH	B	-1.62%
SF	B	-1.5%
HLI	A	-1.45%
SFM	B	-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	C	-1.21%
CSL	C	-1.19%
ORI	A	-1.17%
FLS	A	-1.1%
EVR	B	-1.07%
EQH	B	-1.05%
FIX	A	-1.03%
TOL	B	-1.01%
MTG	C	-1.01%
WING	F	-0.98%
JHG	B	-0.94%
AM	A	-0.92%
FNF	D	-0.92%
ATR	B	-0.91%
AMG	B	-0.91%
SEIC	B	-0.89%
POST	C	-0.85%
XPO	B	-0.85%
ESNT	D	-0.83%
PPC	B	-0.82%
SBRA	B	-0.8%
VOYA	B	-0.77%
FHI	B	-0.77%
INGR	B	-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%
CLH	C	-0.7%
ITT	B	-0.7%
HRB	D	-0.69%
OGE	A	-0.69%
USFD	A	-0.67%
ACM	B	-0.67%
PSTG	F	-0.67%
PRI	B	-0.67%
RPM	B	-0.66%
ADC	A	-0.66%
GGG	B	-0.66%
AIT	B	-0.66%
AFG	A	-0.66%
NJR	A	-0.65%
CVLT	A	-0.63%
GEF	A	-0.62%
GNTX	F	-0.62%
BLD	F	-0.62%
GLPI	C	-0.62%
BWXT	B	-0.61%
SON	D	-0.61%
OHI	C	-0.61%
NWE	C	-0.61%
JLL	D	-0.6%
AMH	C	-0.6%
SR	A	-0.6%
EPR	D	-0.6%
ELS	B	-0.6%
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%
CDP	D	-0.56%
EGP	D	-0.56%
MSA	D	-0.55%
NNN	C	-0.55%
FLO	D	-0.55%
AVT	C	-0.54%
FR	D	-0.54%
NEU	D	-0.53%
MMS	D	-0.53%
NVT	C	-0.52%
COKE	C	-0.52%
DLB	B	-0.51%
EXP	B	-0.51%
WTRG	B	-0.49%
CNM	C	-0.49%
ALLY	C	-0.48%
KEX	A	-0.46%
MAN	F	-0.46%
MORN	B	-0.45%
LNW	F	-0.44%
BRBR	A	-0.44%
FLR	B	-0.4%
KD	A	-0.39%
RYAN	B	-0.39%
ESAB	B	-0.38%
KNF	B	-0.38%
OLED	F	-0.35%
R	B	-0.34%
GAP	D	-0.32%
CBT	C	-0.31%
KBH	D	-0.3%
CRUS	F	-0.29%
BCO	F	-0.26%
LOPE	B	-0.26%
UMBF	B	-0.26%
CNO	B	-0.2%
IBOC	B	-0.19%