USRT vs. PAMC ETF Comparison

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USRT vs. PAMC ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$61.34

Average Daily Volume

236,762

Number of Holdings ^*

132

* 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	USRT	PAMC
30 Days	-0.13%	8.98%
60 Days	-1.02%	7.87%
90 Days	3.17%	9.39%
12 Months	29.70%	43.60%

13 Overlapping Holdings

Symbol	Grade	Weight in USRT	Weight in PAMC	Overlap
ADC	B	0.62%	0.66%	0.62%
AMH	D	1.05%	0.6%	0.6%
BRX	A	0.72%	0.59%	0.59%
CDP	C	0.28%	0.56%	0.28%
EGP	F	0.69%	0.56%	0.56%
ELS	C	1.08%	0.6%	0.6%
EPR	D	0.27%	0.6%	0.27%
FR	C	0.57%	0.54%	0.54%
GLPI	C	1.06%	0.62%	0.62%
NNN	D	0.63%	0.55%	0.55%
OHI	C	0.82%	0.61%	0.61%
SBRA	C	0.35%	0.8%	0.35%
STAG	F	0.54%	0.53%	0.53%

USRT Overweight 119 Positions Relative to PAMC

Symbol	Grade	Weight
PLD	D	8.68%
EQIX	A	7.05%
WELL	A	6.79%
SPG	B	4.83%
DLR	B	4.8%
PSA	D	4.39%
O	D	4.08%
EXR	D	2.85%
IRM	D	2.77%
VICI	C	2.73%
AVB	B	2.69%
EQR	B	2.3%
VTR	C	2.12%
INVH	D	1.71%
ESS	B	1.6%
MAA	B	1.52%
ARE	D	1.51%
KIM	A	1.36%
SUI	D	1.28%
DOC	D	1.21%
UDR	B	1.2%
REG	B	1.12%
CPT	B	1.03%
BXP	D	1.02%
HST	C	1.0%
WPC	D	1.0%
LAMR	D	0.91%
CUBE	D	0.9%
FRT	B	0.77%
REXR	F	0.75%
VNO	B	0.59%
HR	C	0.55%
RHP	B	0.54%
COLD	D	0.51%
TRNO	F	0.48%
KRG	B	0.48%
EPRT	B	0.47%
SLG	B	0.41%
CTRE	D	0.39%
IRT	A	0.39%
PECO	A	0.39%
KRC	C	0.38%
CUZ	B	0.38%
MAC	B	0.34%
LINE	F	0.32%
SKT	B	0.31%
APLE	B	0.29%
BNL	D	0.27%
NHI	D	0.27%
HIW	D	0.27%
NSA	D	0.25%
PK	B	0.25%
IIPR	D	0.24%
UE	C	0.23%
OUT	A	0.22%
LXP	D	0.22%
DEI	B	0.21%
AKR	B	0.21%
MPW	F	0.21%
FCPT	C	0.21%
CURB	D	0.19%
ROIC	A	0.18%
AHR	A	0.18%
SHO	C	0.17%
IVT	B	0.17%
DRH	B	0.15%
LTC	B	0.14%
GTY	B	0.13%
SILA	C	0.12%
ALEX	C	0.12%
ESRT	C	0.12%
ELME	D	0.12%
VRE	B	0.12%
PEB	D	0.12%
GNL	F	0.12%
RLJ	C	0.12%
XHR	B	0.12%
AAT	B	0.11%
PDM	D	0.1%
DEA	D	0.1%
NTST	D	0.1%
AIV	C	0.1%
UMH	C	0.1%
JBGS	D	0.1%
NXRT	B	0.09%
SAFE	D	0.09%
CSR	B	0.09%
BDN	C	0.07%
PGRE	F	0.07%
GOOD	B	0.06%
WSR	A	0.06%
AHH	D	0.06%
PLYM	F	0.06%
SITC	D	0.06%
DHC	F	0.05%
CBL	A	0.05%
INN	D	0.05%
CTO	B	0.04%
CLDT	B	0.04%
SVC	F	0.04%
OLP	B	0.04%
NLOP	C	0.04%
PKST	D	0.04%
ALX	D	0.04%
HPP	F	0.04%
CHCT	C	0.04%
UHT	D	0.04%
GMRE	F	0.04%
FPI	B	0.04%
PSTL	D	0.03%
LAND	F	0.03%
BFS	C	0.03%
NXDT	D	0.02%
CIO	D	0.02%
ONL	C	0.02%
PINE	C	0.02%
BRT	B	0.02%
BHR	B	0.02%
ILPT	D	0.02%

USRT Underweight 121 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%
VOYA	B	-0.77%
FHI	A	-0.77%
INGR	B	-0.75%
THG	A	-0.73%
IDA	A	-0.73%
ANF	C	-0.72%
UNM	A	-0.72%
PNM	F	-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%
GGG	B	-0.66%
AIT	A	-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%
BWXT	B	-0.61%
SON	D	-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	C	-0.57%
AYI	B	-0.57%
MSA	D	-0.55%
POR	C	-0.55%
FLO	D	-0.55%
AVT	C	-0.54%
NEU	C	-0.53%
MMS	F	-0.53%
NVT	B	-0.52%
COKE	C	-0.52%
DLB	B	-0.51%
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%
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%