VRAI vs. PAMC ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

VRAI

Virtus Real Asset Income ETF

VRAI Description

The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.73

Average Daily Volume

844

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

$46.47

Average Daily Volume

8,624

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

Performance

Period	VRAI	PAMC
30 Days	2.20%	3.80%
60 Days	2.48%	2.62%
90 Days	8.35%	5.62%
12 Months	12.41%	34.20%

10 Overlapping Holdings

Symbol	Grade	Weight in VRAI	Weight in PAMC	Overlap
ADC	C	1.31%	0.71%	0.71%
BRX	B	1.27%	1.3%	1.27%
EGP	B	1.18%	0.63%	0.63%
EPR	B	1.22%	0.98%	0.98%
FR	B	1.26%	0.61%	0.61%
NJR	B	1.17%	0.68%	0.68%
NSA	B	1.18%	0.31%	0.31%
OGS	B	1.21%	0.59%	0.59%
OVV	F	0.87%	0.94%	0.87%
PNM	B	1.19%	1.04%	1.04%

VRAI Overweight 69 Positions Relative to PAMC

Symbol	Grade	Weight
CCOI	C	1.44%
FDP	C	1.35%
CCI	C	1.31%
AMT	C	1.31%
KIM	C	1.3%
PSA	B	1.29%
ROIC	B	1.28%
REG	C	1.28%
WEC	C	1.27%
OUT	C	1.27%
AAT	B	1.27%
IVT	B	1.26%
EPRT	B	1.25%
AEP	C	1.24%
BNL	B	1.24%
NI	B	1.24%
CUBE	B	1.24%
TRNO	C	1.24%
ORAN	B	1.23%
MAA	B	1.23%
CMS	C	1.23%
ES	C	1.23%
LNT	B	1.22%
IIPR	B	1.21%
KT	B	1.21%
REXR	C	1.2%
AVA	C	1.2%
SKT	B	1.2%
CIG	B	1.19%
EXR	B	1.18%
CPT	B	1.18%
CWEN	C	1.12%
SPOK	C	1.1%
GGB	D	1.09%
PAGP	C	1.08%
PBR	D	1.08%
INVH	C	1.07%
RHP	C	1.06%
PAA	C	1.05%
WES	D	1.04%
HESM	D	1.04%
EOG	D	1.03%
APLE	D	1.01%
ARLP	D	1.0%
SBR	D	0.99%
DMLP	D	0.99%
HST	C	0.98%
GFI	F	0.98%
KRP	C	0.98%
COP	D	0.98%
BSM	D	0.97%
TS	D	0.96%
NRP	C	0.95%
ENIC	D	0.95%
EQNR	F	0.93%
FANG	D	0.93%
DVN	F	0.92%
NEP	D	0.92%
VALE	D	0.92%
SCCO	D	0.9%
APA	F	0.89%
BRY	F	0.89%
SID	D	0.89%
CTRA	D	0.88%
PTEN	F	0.83%
EC	F	0.77%
GPRK	F	0.73%
SBSW	D	0.72%
NFE	F	0.47%

VRAI Underweight 132 Positions Relative to PAMC

Symbol	Grade	Weight
IBKR	B	-2.1%
JEF	B	-1.78%
SRPT	D	-1.52%
WING	B	-1.52%
BURL	B	-1.47%
OHI	B	-1.45%
RRX	C	-1.31%
XPO	D	-1.26%
POST	C	-1.15%
TTEK	C	-1.13%
GATX	D	-1.06%
NBIX	F	-1.04%
POR	C	-1.04%
COHR	C	-1.02%
HRB	C	-1.01%
BRBR	C	-0.96%
SBRA	C	-0.94%
PLNT	B	-0.94%
AVT	C	-0.92%
GMED	D	-0.92%
CHDN	C	-0.89%
CCK	A	-0.87%
NVT	D	-0.86%
LNW	B	-0.86%
ATR	B	-0.85%
TKO	B	-0.84%
CG	D	-0.83%
CW	B	-0.81%
PR	F	-0.8%
FYBR	C	-0.8%
SEIC	C	-0.8%
VOYA	B	-0.76%
DTM	B	-0.76%
CACI	B	-0.73%
INGR	B	-0.73%
ORI	B	-0.72%
GLPI	C	-0.72%
EHC	C	-0.71%
IDA	C	-0.71%
THG	B	-0.71%
SON	C	-0.71%
RGA	C	-0.71%
ALLY	F	-0.71%
WEX	C	-0.71%
OGE	C	-0.7%
DCI	C	-0.7%
LAD	D	-0.7%
NNN	C	-0.69%
DBX	D	-0.69%
AMH	C	-0.69%
AM	C	-0.69%
ELS	C	-0.68%
FHI	A	-0.68%
AFG	B	-0.67%
RLI	B	-0.66%
G	C	-0.66%
ESNT	B	-0.66%
GGG	C	-0.66%
NWE	B	-0.66%
STWD	B	-0.65%
SR	B	-0.65%
GNTX	F	-0.64%
CHE	C	-0.64%
HLI	B	-0.64%
USFD	B	-0.63%
NFG	B	-0.63%
CYTK	F	-0.63%
FLO	C	-0.63%
GTLS	F	-0.63%
MDU	C	-0.63%
STAG	C	-0.62%
PRI	B	-0.62%
ALE	B	-0.62%
AMG	C	-0.62%
RPM	B	-0.62%
SF	A	-0.62%
ACM	B	-0.62%
MTG	B	-0.61%
MTDR	F	-0.6%
LSTR	D	-0.59%
FLS	D	-0.59%
CIVI	F	-0.59%
JHG	B	-0.58%
SNX	D	-0.58%
MSA	D	-0.58%
MUSA	D	-0.58%
SLGN	B	-0.58%
NEU	D	-0.58%
BKH	B	-0.58%
UNM	B	-0.58%
GEF	D	-0.57%
MMS	C	-0.56%
VNO	B	-0.55%
MAN	C	-0.55%
PPC	D	-0.55%
TXRH	C	-0.55%
R	A	-0.54%
NYT	C	-0.54%
WTRG	D	-0.54%
KBR	D	-0.54%
DAR	F	-0.52%
DLB	D	-0.52%
RH	B	-0.52%
CHRD	F	-0.48%
BCO	B	-0.47%
KRG	B	-0.44%
FIVE	D	-0.44%
KD	D	-0.42%
CNXC	F	-0.41%
WHR	D	-0.41%
TNL	D	-0.4%
LITE	B	-0.39%
GBCI	B	-0.38%
AN	D	-0.33%
SMG	C	-0.33%
CC	F	-0.32%
IRT	B	-0.31%
NEOG	D	-0.28%
BHF	F	-0.28%
SHC	C	-0.26%
VAL	F	-0.26%
PK	D	-0.25%
ARWR	F	-0.24%
JWN	C	-0.23%
HGV	F	-0.22%
CAR	F	-0.22%
ASB	D	-0.22%
CHH	C	-0.2%
PGNY	F	-0.19%
VAC	F	-0.18%
GT	F	-0.16%
WOLF	F	-0.15%