SMMV vs. PAMC ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$44.00

Average Daily Volume

37,615

Number of Holdings ^*

289

* 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	SMMV	PAMC
30 Days	7.13%	8.98%
60 Days	7.74%	7.87%
90 Days	9.63%	9.39%
12 Months	29.90%	43.60%

51 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in PAMC	Overlap
ADC	B	1.45%	0.66%	0.66%
ALE	A	0.26%	0.58%	0.26%
AM	A	0.36%	0.92%	0.36%
ATR	B	1.49%	0.91%	0.91%
AVT	C	0.34%	0.54%	0.34%
BWXT	B	0.78%	0.61%	0.61%
CACI	D	0.81%	1.39%	0.81%
CASY	A	0.79%	0.87%	0.79%
CHE	D	1.32%	0.59%	0.59%
COKE	C	0.06%	0.52%	0.06%
CVLT	B	1.12%	0.63%	0.63%
CW	B	0.71%	2.22%	0.71%
DCI	B	0.31%	0.71%	0.31%
DLB	B	0.81%	0.51%	0.51%
DTM	B	1.14%	1.68%	1.14%
EHC	B	1.08%	1.38%	1.08%
FLO	D	0.82%	0.55%	0.55%
GNTX	C	0.9%	0.62%	0.62%
HLI	B	0.38%	1.45%	0.38%
HRB	D	0.47%	0.69%	0.47%
IBKR	A	0.54%	1.78%	0.54%
IDA	A	1.12%	0.73%	0.73%
INGR	B	0.72%	0.75%	0.72%
KBR	F	0.42%	0.58%	0.42%
LOPE	B	0.69%	0.26%	0.26%
LSTR	D	0.81%	0.57%	0.57%
MMS	F	0.23%	0.53%	0.23%
MSA	D	0.44%	0.55%	0.44%
MUSA	A	1.6%	1.32%	1.32%
NEU	C	0.75%	0.53%	0.53%
NJR	A	0.24%	0.65%	0.24%
NWE	B	0.64%	0.61%	0.61%
NYT	C	0.4%	0.92%	0.4%
OGE	B	1.16%	0.69%	0.69%
OGS	A	0.14%	0.58%	0.14%
OHI	C	0.6%	0.61%	0.6%
ORI	A	1.57%	1.17%	1.17%
POR	C	0.49%	0.55%	0.49%
POST	C	0.77%	0.85%	0.77%
PPC	C	0.24%	0.82%	0.24%
RGA	A	1.11%	2.12%	1.11%
RLI	B	1.25%	0.71%	0.71%
RYAN	B	0.69%	0.39%	0.39%
SFM	A	1.07%	1.44%	1.07%
SLGN	A	0.14%	0.59%	0.14%
SNX	C	0.31%	0.57%	0.31%
SON	D	0.43%	0.61%	0.43%
SR	A	0.07%	0.6%	0.07%
THG	A	1.11%	0.73%	0.73%
TXRH	C	0.62%	1.62%	0.62%
UNM	A	1.16%	0.72%	0.72%

SMMV Overweight 238 Positions Relative to PAMC

Symbol	Grade	Weight
EXEL	B	1.73%
RGLD	C	1.39%
AXS	A	1.32%
HQY	B	1.23%
SIGI	C	1.14%
ENSG	D	1.06%
WTM	A	0.93%
RNR	C	0.93%
PNW	B	0.91%
PSN	D	0.87%
PBH	A	0.77%
TXNM	A	0.75%
BJ	A	0.73%
CALM	A	0.72%
ALKS	B	0.71%
LRN	A	0.7%
PAGP	A	0.68%
TKO	B	0.66%
CCOI	B	0.66%
CTRE	D	0.65%
MSGS	A	0.64%
BRC	D	0.63%
FCN	D	0.61%
WEN	D	0.6%
VNOM	A	0.59%
MDU	D	0.59%
CCCS	B	0.59%
INSM	C	0.58%
GHC	C	0.58%
MSM	C	0.57%
AMED	F	0.56%
HESM	B	0.54%
PINC	B	0.51%
PRGS	A	0.51%
TGNA	B	0.5%
VIRT	B	0.5%
FCFS	F	0.49%
CWAN	B	0.48%
DRS	B	0.47%
LAUR	A	0.47%
JJSF	B	0.47%
PCVX	D	0.47%
ECG	C	0.46%
ESGR	B	0.46%
MGEE	C	0.46%
IONS	F	0.45%
CSWI	A	0.45%
WERN	C	0.45%
HURN	B	0.42%
JAZZ	B	0.42%
KNTK	B	0.42%
EQC	B	0.4%
MCY	A	0.38%
ADUS	D	0.37%
CWST	A	0.35%
PRDO	B	0.35%
XENE	D	0.34%
BATRK	C	0.34%
REYN	D	0.33%
AGX	B	0.33%
UNF	B	0.33%
MGRC	B	0.33%
NHC	C	0.33%
AVPT	A	0.33%
HMN	B	0.33%
SNDR	B	0.32%
VRRM	D	0.32%
BHE	B	0.32%
SKWD	A	0.32%
LANC	C	0.32%
INSW	F	0.31%
SMPL	B	0.31%
IDCC	A	0.31%
CORT	B	0.3%
USLM	A	0.3%
GO	C	0.3%
NSIT	F	0.3%
GPOR	B	0.3%
PDCO	D	0.3%
DVAX	C	0.29%
WT	B	0.28%
DBX	B	0.28%
MIRM	B	0.28%
HWKN	B	0.28%
CRNX	C	0.27%
VVV	F	0.27%
EIG	B	0.26%
CRAI	B	0.25%
YELP	C	0.25%
SAIC	F	0.25%
OSW	A	0.25%
SCI	B	0.25%
IDYA	F	0.24%
OLLI	D	0.24%
SAFT	C	0.24%
ASH	D	0.23%
WABC	B	0.22%
INVA	D	0.21%
ADMA	B	0.21%
AMSF	B	0.21%
NTST	D	0.2%
PJT	A	0.2%
AVA	A	0.2%
OPCH	D	0.19%
AWR	B	0.19%
IMKTA	C	0.19%
CHH	A	0.19%
EDR	A	0.19%
SWX	B	0.18%
BFC	B	0.18%
RARE	D	0.18%
NTCT	C	0.18%
ATEN	B	0.18%
COLL	F	0.18%
KRP	B	0.18%
CNX	A	0.17%
SPNT	A	0.17%
ARCH	B	0.16%
CNXN	C	0.16%
HCC	B	0.16%
KNSA	F	0.16%
CXW	B	0.16%
WMK	C	0.16%
CWT	D	0.16%
PRGO	B	0.15%
CIEN	B	0.15%
ICFI	F	0.15%
IRON	B	0.15%
IDT	B	0.15%
DJCO	B	0.14%
VVX	C	0.14%
JBSS	D	0.14%
BLKB	B	0.14%
HCKT	B	0.14%
HSTM	B	0.14%
ATGE	B	0.14%
GTX	D	0.13%
RGR	F	0.13%
REX	D	0.13%
LBTYK	A	0.13%
KRYS	B	0.13%
ZYME	C	0.13%
LMAT	A	0.12%
UVE	B	0.12%
HALO	F	0.12%
SPTN	D	0.12%
SMP	B	0.12%
GPK	C	0.11%
PLXS	B	0.11%
VREX	C	0.11%
LQDT	B	0.11%
USM	B	0.11%
LTC	B	0.11%
ACLX	C	0.11%
NTNX	A	0.11%
SHEN	F	0.11%
CHCO	B	0.11%
SNRE	D	0.1%
MCS	B	0.1%
AGIO	C	0.1%
ALRM	C	0.1%
DHIL	A	0.1%
ACEL	C	0.1%
EBF	F	0.1%
NABL	F	0.1%
UFCS	B	0.1%
TIPT	B	0.09%
CRVL	A	0.09%
GWRE	A	0.09%
GEO	B	0.09%
HCI	C	0.09%
EPAC	B	0.09%
YORW	D	0.09%
SPRY	D	0.09%
IRWD	F	0.09%
FC	F	0.08%
DORM	B	0.08%
EWTX	C	0.08%
ANIP	F	0.08%
NPK	B	0.08%
TARS	B	0.08%
ITCI	C	0.08%
VITL	D	0.08%
BBSI	B	0.08%
KELYA	F	0.08%
MATX	C	0.08%
STRA	C	0.08%
NTGR	B	0.08%
FRPH	A	0.08%
CEIX	A	0.08%
IMAX	B	0.07%
BOX	B	0.07%
CNSL	C	0.07%
SENEA	B	0.07%
TBPH	C	0.07%
LQDA	D	0.07%
ATEX	D	0.07%
THS	D	0.07%
OSIS	B	0.07%
WINA	B	0.07%
CPK	A	0.07%
NRC	F	0.06%
PBF	D	0.06%
IMXI	B	0.06%
CART	C	0.06%
CLW	F	0.06%
HG	C	0.06%
RAMP	C	0.06%
UTI	A	0.06%
CCRN	F	0.06%
ACT	D	0.06%
ACHC	F	0.06%
IRMD	C	0.05%
ADEA	D	0.05%
IMNM	F	0.05%
SCHL	D	0.05%
METC	C	0.05%
ACAD	D	0.05%
UTZ	D	0.05%
AESI	B	0.05%
KROS	D	0.05%
CGON	F	0.05%
USPH	B	0.05%
SEB	F	0.05%
RMR	F	0.05%
BATRA	F	0.05%
BTU	B	0.05%
GNK	D	0.04%
SWBI	C	0.04%
DAWN	F	0.04%
DK	C	0.04%
TH	C	0.04%
CGEM	F	0.03%
MITK	C	0.03%
ROG	D	0.03%
ANAB	F	0.03%
CRGX	F	0.03%
ITOS	F	0.02%

SMMV Underweight 83 Positions Relative to PAMC

Symbol	Grade	Weight
EME	C	-1.76%
JEF	A	-1.67%
SF	B	-1.5%
TPL	A	-1.38%
WSM	B	-1.37%
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%
MTG	C	-1.01%
WING	D	-0.98%
JHG	A	-0.94%
FNF	B	-0.92%
AMG	B	-0.91%
SEIC	B	-0.89%
XPO	B	-0.85%
ESNT	D	-0.83%
SBRA	C	-0.8%
VOYA	B	-0.77%
FHI	A	-0.77%
ANF	C	-0.72%
PNM	F	-0.72%
G	B	-0.71%
EWBC	A	-0.71%
CLH	B	-0.7%
ITT	A	-0.7%
USFD	A	-0.67%
ACM	A	-0.67%
PSTG	D	-0.67%
PRI	A	-0.67%
RPM	A	-0.66%
GGG	B	-0.66%
AIT	A	-0.66%
AFG	A	-0.66%
GEF	A	-0.62%
BLD	D	-0.62%
GLPI	C	-0.62%
JLL	D	-0.6%
AMH	D	-0.6%
EPR	D	-0.6%
ELS	C	-0.6%
GATX	A	-0.59%
BRX	A	-0.59%
NBIX	C	-0.59%
CR	A	-0.58%
NFG	A	-0.58%
BKH	A	-0.57%
AYI	B	-0.57%
CDP	C	-0.56%
EGP	F	-0.56%
NNN	D	-0.55%
FR	C	-0.54%
STAG	F	-0.53%
NVT	B	-0.52%
EXP	A	-0.51%
WTRG	B	-0.49%
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%
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%
UMBF	B	-0.26%
CNO	A	-0.2%
IBOC	A	-0.19%