XMLV vs. PAMC ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$54.85

Average Daily Volume

34,000

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

$43.85

Average Daily Volume

15,112

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	XMLV	PAMC
30 Days	-1.50%	-1.02%
60 Days	-0.63%	-0.30%
90 Days	-0.36%	-1.93%
12 Months	8.01%	23.81%

80 Overlapping Holdings

Symbol	Grade	Weight in XMLV	Weight in PAMC	Overlap
ACM	D	1.25%	0.56%	0.56%
ADC	B	1.47%	0.68%	0.68%
AFG	D	1.24%	0.57%	0.57%
ALE	C	1.2%	0.55%	0.55%
AM	B	1.36%	0.9%	0.9%
AMH	A	1.31%	0.6%	0.6%
ARW	D	1.1%	0.49%	0.49%
ATR	D	1.53%	0.69%	0.69%
BKH	C	1.08%	0.5%	0.5%
BRX	B	1.17%	0.54%	0.54%
CACI	B	1.45%	0.66%	0.66%
CASY	B	1.35%	1.3%	1.3%
CHE	D	1.17%	0.98%	0.98%
COLM	D	1.16%	0.51%	0.51%
CVLT	A	1.29%	1.08%	1.08%
CW	B	1.47%	1.53%	1.47%
DCI	D	1.33%	0.6%	0.6%
DLB	D	1.08%	0.5%	0.5%
DTM	B	1.53%	0.7%	0.7%
EGP	B	1.28%	0.59%	0.59%
EHC	A	1.38%	0.63%	0.63%
ELS	C	1.31%	0.6%	0.6%
EPR	C	1.27%	0.58%	0.58%
ESNT	B	1.29%	0.97%	0.97%
FHI	B	1.17%	0.54%	0.54%
FLO	D	1.07%	0.48%	0.48%
FR	C	1.17%	0.53%	0.53%
GATX	B	1.22%	0.56%	0.56%
GGG	D	1.18%	1.33%	1.18%
GHC	C	1.05%	0.48%	0.48%
GLPI	C	1.42%	0.66%	0.66%
GNTX	C	1.24%	0.55%	0.55%
HLI	A	1.17%	0.95%	0.95%
IDA	D	1.34%	0.61%	0.61%
INGR	D	1.39%	0.63%	0.63%
ITT	D	1.09%	1.22%	1.09%
KBR	C	1.11%	0.51%	0.51%
KEX	B	1.2%	0.55%	0.55%
LECO	F	0.93%	1.21%	0.93%
LSTR	B	1.3%	0.59%	0.59%
MDU	C	1.3%	0.59%	0.59%
MMS	B	1.2%	0.54%	0.54%
MSM	F	1.22%	0.77%	0.77%
MTG	B	1.27%	1.13%	1.13%
MUSA	C	1.44%	1.27%	1.27%
NEU	D	1.1%	0.92%	0.92%
NFG	C	1.17%	0.53%	0.53%
NJR	D	1.28%	0.58%	0.58%
NNN	B	1.4%	0.64%	0.64%
NWE	D	1.27%	0.59%	0.59%
OGE	C	1.37%	0.63%	0.63%
OGS	C	1.12%	0.53%	0.53%
OHI	A	1.26%	0.58%	0.58%
ORI	C	1.43%	0.65%	0.65%
PCH	F	1.05%	0.48%	0.48%
PFGC	D	1.19%	0.52%	0.52%
PNM	D	1.47%	0.68%	0.68%
POR	D	1.2%	0.55%	0.55%
POST	C	1.38%	0.63%	0.63%
PRI	C	1.3%	1.34%	1.3%
RGA	B	1.29%	0.59%	0.59%
RLI	D	1.24%	0.56%	0.56%
RPM	D	1.08%	0.49%	0.49%
SEIC	C	1.56%	0.69%	0.69%
SF	B	1.13%	0.52%	0.52%
SIGI	F	1.16%	0.53%	0.53%
SNX	D	1.19%	0.54%	0.54%
SON	F	1.15%	0.52%	0.52%
SR	C	1.24%	0.58%	0.58%
STAG	B	1.26%	0.57%	0.57%
THG	C	1.19%	0.55%	0.55%
TXRH	C	1.22%	1.37%	1.22%
UNM	D	1.1%	0.5%	0.5%
USFD	B	1.26%	1.2%	1.2%
VNT	D	1.09%	1.04%	1.04%
VOYA	D	1.24%	0.55%	0.55%
WEN	F	1.13%	0.52%	0.52%
WH	C	1.18%	0.55%	0.55%
WPC	D	1.12%	0.51%	0.51%
WTRG	D	1.16%	0.53%	0.53%

XMLV Overweight 0 Positions Relative to PAMC

	Symbol	Grade	Weight

XMLV Underweight 57 Positions Relative to PAMC

Symbol	Grade	Weight
MANH	B	-1.88%
LII	A	-1.81%
EME	D	-1.61%
ELF	C	-1.48%
OC	D	-1.46%
WING	B	-1.3%
XPO	D	-1.29%
WSM	D	-1.25%
BLD	D	-1.25%
TOL	D	-1.21%
ONTO	B	-1.17%
FIX	C	-1.13%
CSL	C	-1.11%
NVT	C	-1.05%
PSTG	C	-1.04%
WSO	B	-1.03%
RS	D	-1.01%
THC	B	-1.01%
CNM	D	-1.0%
SAIA	B	-0.96%
BRBR	C	-0.93%
NBIX	C	-0.81%
DT	F	-0.75%
SFM	B	-0.74%
SSD	F	-0.73%
BWXT	B	-0.71%
WWD	C	-0.71%
CLH	B	-0.71%
EXP	D	-0.71%
ERIE	C	-0.69%
CR	B	-0.67%
WFRD	B	-0.63%
NYT	A	-0.62%
TREX	F	-0.59%
SKX	C	-0.54%
KNSL	F	-0.53%
QLYS	D	-0.52%
COKE	B	-0.51%
CELH	F	-0.46%
EVR	A	-0.45%
RMBS	D	-0.44%
ESAB	D	-0.44%
TMHC	D	-0.43%
KBH	C	-0.42%
DBX	D	-0.41%
HRB	A	-0.41%
AYI	C	-0.4%
MSA	B	-0.38%
SAIC	F	-0.37%
KD	B	-0.36%
OLLI	B	-0.33%
ETRN	D	-0.33%
R	B	-0.3%
WTS	D	-0.27%
CACC	B	-0.22%
BLKB	D	-0.2%
TDC	C	-0.18%