XTL vs. PAMC ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

XTL

SPDR S&P Telecom ETF

XTL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.05

Average Daily Volume

2,357

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

$43.48

Average Daily Volume

13,284

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	XTL	PAMC
30 Days	-6.83%	-4.52%
60 Days	-7.75%	3.98%
90 Days	-12.53%	15.10%
12 Months	-5.86%	32.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in XTL	Weight in PAMC	Overlap

XTL Overweight 38 Positions Relative to PAMC

Symbol	Grade	Weight
MSI	A	4.05%
TMUS	B	3.92%
IRDM	B	3.9%
VZ	D	3.86%
CSCO	D	3.84%
JNPR	D	3.82%
TDS	C	3.79%
CCOI	D	3.76%
T	C	3.75%
FFIV	C	3.67%
EXTR	F	3.58%
ANET	C	3.55%
FYBR	C	3.5%
LITE	D	3.42%
CALX	F	3.27%
VSAT	F	3.26%
CIEN	D	3.2%
AAOI	F	2.98%
LUMN	F	2.95%
HLIT	F	2.94%
VIAV	F	2.63%
NTCT	D	2.41%
INFN	C	2.37%
UI	F	2.33%
USM	B	1.77%
GSAT	D	1.65%
GOGO	D	1.64%
NPAB	A	1.57%
LILAK	A	1.34%
CLFD	D	1.3%
DGII	B	1.19%
NTGR	C	0.8%
BAND	A	0.67%
ATEX	D	0.66%
IDT	D	0.53%
AVNW	C	0.53%
SHEN	F	0.46%
ATNI	F	0.39%

XTL Underweight 120 Positions Relative to PAMC

Symbol	Grade	Weight
MANH	F	-3.46%
WSM	B	-2.92%
EME	A	-2.67%
VST	A	-2.57%
RS	D	-2.5%
OC	A	-2.31%
CSL	A	-2.28%
BLD	C	-2.07%
TOL	B	-1.96%
WSO	A	-1.82%
GGG	D	-1.82%
CELH	C	-1.69%
KNSL	F	-1.59%
ERIE	C	-1.52%
EXP	B	-1.46%
LII	B	-1.45%
TXRH	A	-1.39%
XPO	D	-1.37%
MUSA	A	-1.32%
TREX	C	-1.31%
QLYS	A	-1.29%
WFRD	A	-1.22%
CHE	D	-1.15%
MEDP	C	-1.09%
ELF	C	-1.08%
CNM	A	-1.06%
GDDY	A	-1.04%
SAIA	F	-1.04%
WING	A	-1.03%
FIX	B	-1.0%
WMS	C	-1.0%
SWN	A	-0.98%
RNR	D	-0.96%
LECO	D	-0.95%
NVT	A	-0.94%
AYI	C	-0.93%
RRC	A	-0.91%
ONTO	B	-0.9%
NEU	D	-0.88%
LSCC	D	-0.86%
MTG	B	-0.85%
EVR	D	-0.84%
SAIC	C	-0.82%
BRBR	C	-0.82%
TMHC	B	-0.8%
PSTG	A	-0.79%
NBIX	C	-0.76%
DT	D	-0.75%
CW	A	-0.75%
SSD	D	-0.74%
ESNT	C	-0.73%
PBF	A	-0.72%
TTEK	A	-0.71%
ITT	B	-0.68%
BWXT	C	-0.66%
COKE	C	-0.65%
WTS	D	-0.65%
MSM	D	-0.64%
PRI	D	-0.63%
THC	D	-0.63%
AFG	D	-0.62%
DCI	A	-0.62%
EHC	A	-0.58%
USFD	C	-0.58%
CHX	B	-0.57%
WWD	A	-0.56%
LSTR	D	-0.56%
CLH	B	-0.56%
VNT	C	-0.55%
AGCO	B	-0.54%
SFM	A	-0.54%
SEIC	C	-0.53%
CASY	A	-0.52%
GNTX	C	-0.51%
AIRC	A	-0.51%
MTDR	A	-0.51%
NYT	D	-0.49%
PCTY	F	-0.49%
CNX	A	-0.49%
OLN	C	-0.47%
AMG	C	-0.47%
ESAB	A	-0.46%
CACC	D	-0.45%
RLI	C	-0.45%
WU	B	-0.43%
UFPI	C	-0.43%
SKX	B	-0.42%
WH	D	-0.41%
RMBS	D	-0.41%
DBX	C	-0.39%
G	F	-0.38%
CVLT	B	-0.37%
KBH	C	-0.35%
HLI	C	-0.35%
PII	F	-0.35%
MSA	A	-0.35%
EXLS	F	-0.34%
CBT	A	-0.34%
BYD	F	-0.34%
HRB	D	-0.34%
ASH	A	-0.33%
TEX	B	-0.32%
LOPE	C	-0.31%
ETRN	A	-0.3%
EXPO	A	-0.3%
NSP	B	-0.28%
POWI	D	-0.28%
LANC	D	-0.27%
AM	A	-0.26%
KD	D	-0.26%
R	A	-0.25%
FHI	F	-0.24%
BDC	C	-0.24%
OLLI	D	-0.23%
SAM	F	-0.19%
TDC	D	-0.19%
BLKB	B	-0.19%
IBOC	A	-0.18%
IPGP	D	-0.17%
GEF	D	-0.1%