VMAX vs. PAMC ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.37

Average Daily Volume

Number of Holdings ^*

148

* 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

$49.45

Average Daily Volume

10,554

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	PAMC
30 Days	3.35%	6.63%
60 Days	4.23%	7.12%
90 Days	5.95%	7.91%
12 Months		41.67%

12 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in PAMC	Overlap
AVT	C	0.65%	0.54%	0.54%
CBT	D	0.47%	0.31%	0.31%
CHRD	D	0.58%	0.43%	0.43%
ESNT	F	0.05%	0.83%	0.05%
GAP	C	1.25%	0.32%	0.32%
HRB	D	0.11%	0.69%	0.11%
JHG	B	1.03%	0.94%	0.94%
MTG	C	0.54%	1.01%	0.54%
NFG	A	1.18%	0.58%	0.58%
R	B	0.39%	0.34%	0.34%
UNM	A	0.36%	0.72%	0.36%
WSM	C	0.01%	1.37%	0.01%

VMAX Overweight 136 Positions Relative to PAMC

Symbol	Grade	Weight
EOG	A	2.03%
HPQ	B	1.93%
C	A	1.89%
MTB	A	1.87%
WFC	A	1.82%
CVS	D	1.76%
LNC	C	1.59%
STLD	B	1.51%
NRG	B	1.5%
T	A	1.49%
USB	A	1.46%
VLO	C	1.42%
SYF	B	1.39%
META	D	1.36%
MA	B	1.35%
JPM	A	1.34%
MPC	D	1.32%
STT	B	1.31%
BBY	D	1.29%
PNC	B	1.29%
BAC	A	1.26%
MCO	B	1.24%
BK	A	1.22%
TGT	F	1.21%
GOOGL	C	1.2%
KR	B	1.18%
FDX	B	1.16%
RF	A	1.13%
LAMR	C	1.12%
ELV	F	1.12%
VZ	C	1.1%
PYPL	B	1.09%
TROW	B	1.05%
BCC	B	1.05%
JXN	C	1.02%
CINF	A	1.01%
NVDA	B	0.99%
HPE	B	0.98%
ETR	B	0.96%
JNJ	C	0.96%
BLDR	D	0.93%
BRK.A	B	0.92%
DUK	C	0.92%
XOM	B	0.91%
APA	D	0.91%
SHW	B	0.88%
SO	C	0.86%
GILD	C	0.85%
IRM	C	0.85%
COP	C	0.83%
FITB	B	0.83%
DVN	F	0.81%
UNH	B	0.8%
VICI	C	0.78%
DELL	B	0.77%
CVX	A	0.75%
HCA	F	0.71%
HBAN	A	0.7%
CAT	B	0.7%
ACI	C	0.68%
NEE	C	0.68%
WMT	A	0.68%
OGN	F	0.68%
RS	B	0.66%
QCOM	F	0.66%
CB	C	0.66%
MO	A	0.65%
V	A	0.65%
AMT	C	0.63%
COF	C	0.62%
HUM	C	0.61%
LOW	C	0.58%
CMC	B	0.57%
CTAS	B	0.52%
TEX	F	0.51%
MGY	A	0.5%
SPG	A	0.5%
EQIX	A	0.49%
GWW	B	0.47%
SW	A	0.47%
GS	A	0.47%
PSX	C	0.46%
ITW	B	0.43%
TMUS	B	0.43%
NTAP	C	0.42%
MLI	B	0.4%
PRU	A	0.39%
AAPL	C	0.34%
RHI	C	0.34%
BPOP	C	0.32%
HD	B	0.32%
AXS	A	0.31%
NUE	C	0.3%
OZK	B	0.29%
RDN	D	0.27%
CSCO	B	0.27%
AXP	A	0.27%
JKHY	D	0.27%
SBAC	D	0.27%
MKL	A	0.26%
DTE	C	0.26%
TJX	A	0.25%
MRK	D	0.24%
LNTH	D	0.23%
MSCI	C	0.23%
UFPI	C	0.22%
PHM	D	0.22%
CFG	B	0.21%
MS	A	0.2%
CRBG	B	0.2%
XEL	A	0.18%
LLY	F	0.18%
M	F	0.17%
AMAT	F	0.16%
NXPI	D	0.16%
DINO	D	0.14%
CTSH	B	0.14%
CMI	A	0.14%
CMCSA	B	0.13%
COLB	B	0.12%
PGR	A	0.12%
EXC	C	0.11%
DKS	D	0.11%
WY	F	0.11%
FHN	A	0.1%
OVV	B	0.08%
AEP	C	0.08%
IBM	C	0.07%
CCI	C	0.07%
WFRD	D	0.05%
CHX	C	0.04%
EG	C	0.03%
FANG	C	0.03%
SM	B	0.02%
FCNCA	A	0.01%
BKNG	A	0.01%

VMAX Underweight 122 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%
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%
WING	D	-0.98%
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%
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%
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%
OGE	A	-0.69%
USFD	A	-0.67%
ACM	B	-0.67%
PSTG	D	-0.67%
PRI	B	-0.67%
RPM	A	-0.66%
ADC	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%
OHI	C	-0.61%
NWE	B	-0.61%
JLL	D	-0.6%
AMH	C	-0.6%
SR	A	-0.6%
EPR	C	-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%
OGS	A	-0.58%
ALE	A	-0.58%
CR	A	-0.58%
KBR	F	-0.58%
BKH	A	-0.57%
LSTR	D	-0.57%
SNX	D	-0.57%
AYI	B	-0.57%
CDP	C	-0.56%
EGP	D	-0.56%
MSA	F	-0.55%
NNN	C	-0.55%
POR	C	-0.55%
FLO	D	-0.55%
FR	D	-0.54%
NEU	D	-0.53%
MMS	F	-0.53%
STAG	D	-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%
FLR	B	-0.4%
KD	B	-0.39%
RYAN	A	-0.39%
ESAB	C	-0.38%
KNF	B	-0.38%
OLED	F	-0.35%
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%