SDP vs. PAMC ETF Comparison

Comparison of ProShares UltraShort Utilities (SDP) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

SDP

ProShares UltraShort Utilities

SDP Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.92

Average Daily Volume

35,154

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

$50.12

Average Daily Volume

10,720

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	SDP	PAMC
30 Days	2.33%	8.98%
60 Days	-1.82%	7.87%
90 Days	-14.20%	9.39%
12 Months	-41.26%	43.60%

11 Overlapping Holdings

Symbol	Grade	Weight in SDP	Weight in PAMC	Overlap
ALE	A	0.42%	0.58%	0.42%
BKH	A	0.49%	0.57%	0.49%
IDA	A	0.54%	0.73%	0.54%
NFG	A	0.38%	0.58%	0.38%
NJR	A	0.41%	0.65%	0.41%
NWE	B	0.37%	0.61%	0.37%
OGS	A	0.49%	0.58%	0.49%
PNM	F	0.4%	0.72%	0.4%
POR	C	0.51%	0.55%	0.51%
SR	A	0.42%	0.6%	0.42%
WTRG	B	1.07%	0.49%	0.49%

SDP Overweight 35 Positions Relative to PAMC

Symbol	Grade	Weight
NEE	D	12.13%
SO	D	6.91%
D	C	6.77%
DUK	C	6.69%
AEP	D	4.77%
EXC	C	4.51%
SRE	A	4.34%
XEL	A	3.36%
WEC	A	2.98%
ED	D	2.94%
PEG	A	2.93%
ES	D	2.81%
EIX	B	2.7%
FE	C	2.6%
PPL	B	2.56%
DTE	C	2.52%
ETR	B	2.46%
AWK	D	2.31%
AEE	A	1.92%
CMS	C	1.82%
EVRG	A	1.5%
LNT	A	1.35%
ATO	A	1.34%
AES	F	1.33%
CNP	B	1.33%
NI	A	1.06%
PNW	B	1.03%
VST	B	1.01%
NRG	B	0.95%
UGI	A	0.91%
MDU	D	0.58%
HE	C	0.51%
SWX	B	0.41%
AVA	A	0.32%
AGR	B	0.28%

SDP Underweight 123 Positions Relative to PAMC

Symbol	Grade	Weight
CW	B	-2.22%
RGA	A	-2.12%
IBKR	A	-1.78%
EME	C	-1.76%
DTM	B	-1.68%
JEF	A	-1.67%
TXRH	C	-1.62%
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%
ORI	A	-1.17%
FLS	B	-1.1%
EVR	B	-1.07%
EQH	B	-1.05%
FIX	A	-1.03%
TOL	B	-1.01%
MTG	C	-1.01%
WING	D	-0.98%
JHG	A	-0.94%
AM	A	-0.92%
NYT	C	-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	D	-0.83%
PPC	C	-0.82%
SBRA	C	-0.8%
VOYA	B	-0.77%
FHI	A	-0.77%
INGR	B	-0.75%
THG	A	-0.73%
ANF	C	-0.72%
UNM	A	-0.72%
RLI	B	-0.71%
DCI	B	-0.71%
G	B	-0.71%
EWBC	A	-0.71%
CLH	B	-0.7%
ITT	A	-0.7%
HRB	D	-0.69%
OGE	B	-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%
GGG	B	-0.66%
AIT	A	-0.66%
AFG	A	-0.66%
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	D	-0.61%
OHI	C	-0.61%
JLL	D	-0.6%
AMH	D	-0.6%
EPR	D	-0.6%
ELS	C	-0.6%
GATX	A	-0.59%
CHE	D	-0.59%
BRX	A	-0.59%
SLGN	A	-0.59%
NBIX	C	-0.59%
CR	A	-0.58%
KBR	F	-0.58%
LSTR	D	-0.57%
SNX	C	-0.57%
AYI	B	-0.57%
CDP	C	-0.56%
EGP	F	-0.56%
MSA	D	-0.55%
NNN	D	-0.55%
FLO	D	-0.55%
AVT	C	-0.54%
FR	C	-0.54%
NEU	C	-0.53%
MMS	F	-0.53%
STAG	F	-0.53%
NVT	B	-0.52%
COKE	C	-0.52%
DLB	B	-0.51%
EXP	A	-0.51%
CNM	D	-0.49%
ALLY	C	-0.48%
KEX	C	-0.46%
MAN	D	-0.46%
MORN	B	-0.45%
LNW	D	-0.44%
BRBR	A	-0.44%
CHRD	D	-0.43%
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%