XMVM vs. PAMC ETF Comparison

Comparison of Invesco S&P MidCap Value with Momentum ETF (XMVM) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$60.90

Average Daily Volume

15,422

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

$50.12

Average Daily Volume

10,720

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	PAMC
30 Days	9.04%	8.98%
60 Days	9.75%	7.87%
90 Days	9.47%	9.39%
12 Months	33.82%	43.60%

32 Overlapping Holdings

Symbol	Grade	Weight in XMVM	Weight in PAMC	Overlap
ALLY	C	0.91%	0.48%	0.48%
AMG	B	1.17%	0.91%	0.91%
AVT	C	2.12%	0.54%	0.54%
CHRD	D	0.78%	0.43%	0.43%
CNO	A	1.88%	0.2%	0.2%
DTM	B	0.97%	1.68%	0.97%
ESNT	D	1.06%	0.83%	0.83%
EWBC	A	1.34%	0.71%	0.71%
FLR	B	0.97%	0.4%	0.4%
FNF	B	0.98%	0.92%	0.92%
GAP	C	0.55%	0.32%	0.32%
IBOC	A	1.26%	0.19%	0.19%
INGR	B	1.17%	0.75%	0.75%
JEF	A	1.4%	1.67%	1.4%
JHG	A	1.3%	0.94%	0.94%
JLL	D	1.38%	0.6%	0.6%
KBH	D	1.34%	0.3%	0.3%
MTG	C	1.33%	1.01%	1.01%
MUSA	A	0.86%	1.32%	0.86%
ORI	A	1.25%	1.17%	1.17%
POST	C	0.93%	0.85%	0.85%
PPC	C	1.43%	0.82%	0.82%
R	B	1.6%	0.34%	0.34%
RGA	A	1.17%	2.12%	1.17%
SF	B	0.98%	1.5%	0.98%
SLM	A	1.09%	0.26%	0.26%
SNX	C	1.51%	0.57%	0.57%
THC	D	1.34%	1.21%	1.21%
TOL	B	1.27%	1.01%	1.01%
UMBF	B	1.45%	0.26%	0.26%
UNM	A	2.1%	0.72%	0.72%
USFD	A	1.33%	0.67%	0.67%

XMVM Overweight 47 Positions Relative to PAMC

Symbol	Grade	Weight
LAD	A	3.08%
CNX	A	2.02%
GHC	C	1.86%
WBS	A	1.8%
PFGC	B	1.75%
ARW	D	1.69%
TMHC	B	1.69%
PBF	D	1.68%
PNFP	B	1.66%
ONB	B	1.64%
OZK	B	1.64%
X	C	1.63%
AN	C	1.62%
DINO	D	1.6%
PAG	B	1.54%
FNB	A	1.54%
CADE	B	1.52%
ZION	B	1.44%
TCBI	B	1.43%
WTFC	A	1.41%
HWC	B	1.37%
ASB	B	1.35%
CMC	B	1.33%
THO	B	1.3%
ARMK	B	1.25%
VNO	B	1.16%
OVV	B	1.15%
OSK	B	1.07%
TEX	D	1.07%
PVH	C	1.04%
PK	B	0.99%
STWD	C	0.98%
TNL	A	0.94%
MTDR	B	0.92%
CIVI	D	0.91%
UFPI	B	0.87%
PR	B	0.86%
RS	B	0.86%
MUR	D	0.81%
SWX	B	0.78%
SAIC	F	0.73%
WU	D	0.7%
ASGN	F	0.69%
VSH	D	0.67%
TKR	D	0.62%
ENS	D	0.61%
AMKR	D	0.5%

XMVM Underweight 102 Positions Relative to PAMC

Symbol	Grade	Weight
CW	B	-2.22%
IBKR	A	-1.78%
EME	C	-1.76%
TXRH	C	-1.62%
HLI	B	-1.45%
SFM	A	-1.44%
CACI	D	-1.39%
EHC	B	-1.38%
TPL	A	-1.38%
WSM	B	-1.37%
LII	A	-1.26%
CSL	C	-1.19%
FLS	B	-1.1%
EVR	B	-1.07%
EQH	B	-1.05%
FIX	A	-1.03%
WING	D	-0.98%
AM	A	-0.92%
NYT	C	-0.92%
ATR	B	-0.91%
SEIC	B	-0.89%
CASY	A	-0.87%
XPO	B	-0.85%
SBRA	C	-0.8%
VOYA	B	-0.77%
FHI	A	-0.77%
THG	A	-0.73%
IDA	A	-0.73%
ANF	C	-0.72%
PNM	F	-0.72%
RLI	B	-0.71%
DCI	B	-0.71%
G	B	-0.71%
CLH	B	-0.7%
ITT	A	-0.7%
HRB	D	-0.69%
OGE	B	-0.69%
ACM	A	-0.67%
PSTG	D	-0.67%
PRI	A	-0.67%
RPM	A	-0.66%
ADC	B	-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%
GLPI	C	-0.62%
BWXT	B	-0.61%
SON	D	-0.61%
OHI	C	-0.61%
NWE	B	-0.61%
AMH	D	-0.6%
SR	A	-0.6%
EPR	D	-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%
NFG	A	-0.58%
BKH	A	-0.57%
LSTR	D	-0.57%
AYI	B	-0.57%
CDP	C	-0.56%
EGP	F	-0.56%
MSA	D	-0.55%
NNN	D	-0.55%
POR	C	-0.55%
FLO	D	-0.55%
FR	C	-0.54%
NEU	C	-0.53%
MMS	F	-0.53%
STAG	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%
KEX	C	-0.46%
MAN	D	-0.46%
MORN	B	-0.45%
LNW	D	-0.44%
BRBR	A	-0.44%
KD	B	-0.39%
RYAN	B	-0.39%
ESAB	B	-0.38%
KNF	A	-0.38%
OLED	D	-0.35%
CBT	C	-0.31%
CRUS	D	-0.29%
BCO	D	-0.26%
LOPE	B	-0.26%