AFSM vs. PAMC ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

7,557

Number of Holdings ^*

294

* 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

$45.95

Average Daily Volume

8,725

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

Performance

Period	AFSM	PAMC
30 Days	1.91%	2.12%
60 Days	1.61%	1.48%
90 Days	8.56%	4.49%
12 Months	25.46%	31.67%

13 Overlapping Holdings

Symbol	Grade	Weight in AFSM	Weight in PAMC	Overlap
BKH	B	0.29%	0.58%	0.29%
BRBR	B	0.48%	0.96%	0.48%
CHRD	F	0.13%	0.48%	0.13%
ESNT	B	0.44%	0.66%	0.44%
GMED	D	0.6%	0.92%	0.6%
HRB	C	0.53%	1.01%	0.53%
JWN	B	0.07%	0.23%	0.07%
MTG	B	0.85%	0.61%	0.61%
MUSA	C	0.6%	0.58%	0.58%
OGS	B	0.05%	0.59%	0.05%
PGNY	F	0.04%	0.19%	0.04%
PK	D	0.21%	0.25%	0.21%
SBRA	B	0.3%	0.94%	0.3%

AFSM Overweight 281 Positions Relative to PAMC

Symbol	Grade	Weight
NHC	D	1.27%
MLI	B	1.13%
ALKS	C	0.97%
IDCC	B	0.95%
SKYW	C	0.93%
CPRX	B	0.89%
ANF	D	0.88%
MHO	B	0.84%
RDN	B	0.83%
PFBC	C	0.82%
SFM	B	0.81%
TNK	D	0.8%
HALO	B	0.79%
DAKT	D	0.79%
CRS	B	0.77%
UVE	B	0.76%
TMHC	B	0.72%
CVLT	B	0.71%
BCC	C	0.71%
NHI	A	0.68%
NMIH	B	0.68%
TBBK	B	0.67%
EME	B	0.66%
ZETA	B	0.64%
NTB	C	0.64%
BMI	B	0.63%
COOP	B	0.63%
HWKN	B	0.63%
CALM	B	0.63%
JXN	B	0.63%
COKE	C	0.62%
FIX	B	0.62%
PLUS	B	0.61%
ACT	A	0.6%
SANM	D	0.6%
CRVL	B	0.6%
OFG	C	0.6%
UFPT	C	0.6%
AROC	C	0.59%
MCY	C	0.59%
SUPN	C	0.59%
STBA	B	0.59%
LNTH	C	0.59%
SLG	B	0.59%
DOLE	A	0.58%
FDP	B	0.58%
SLVM	B	0.58%
KBH	B	0.58%
HSII	C	0.57%
GMS	C	0.56%
STRL	B	0.56%
PRK	C	0.56%
APPF	D	0.54%
CEIX	D	0.54%
CHCO	B	0.54%
DFIN	B	0.54%
PI	B	0.52%
RMR	C	0.5%
REZI	D	0.5%
CAL	F	0.5%
TEX	D	0.49%
TGNA	C	0.49%
AMWD	C	0.49%
EVER	D	0.49%
IIPR	B	0.49%
BELFB	C	0.49%
BTU	D	0.47%
YOU	B	0.47%
BXC	D	0.47%
WFRD	F	0.47%
BLBD	C	0.46%
VRNT	F	0.46%
EGBN	C	0.46%
PINC	C	0.46%
LPG	F	0.46%
ADUS	B	0.46%
DDS	D	0.45%
PRDO	D	0.45%
HRMY	B	0.44%
PLAB	F	0.43%
YMAB	C	0.43%
SPNS	D	0.42%
CSWI	B	0.41%
RXST	C	0.41%
WNC	F	0.41%
M	F	0.4%
MTH	B	0.4%
CCRN	F	0.39%
ANIP	D	0.39%
CORT	B	0.39%
LGND	C	0.39%
PBF	F	0.38%
HIW	B	0.38%
CNXN	B	0.38%
INMD	D	0.38%
PRGS	C	0.37%
TMDX	C	0.37%
AMR	F	0.36%
BPMC	D	0.36%
AVNS	B	0.36%
GRBK	B	0.36%
BDC	B	0.36%
POWL	C	0.36%
ODP	F	0.36%
PDM	B	0.36%
TWI	D	0.36%
SCS	B	0.35%
HDSN	D	0.35%
ASO	C	0.35%
FBP	C	0.35%
SIG	C	0.34%
ATKR	F	0.34%
CASH	B	0.33%
BNL	B	0.33%
LOPE	D	0.33%
DXC	C	0.32%
LRN	B	0.32%
CUZ	B	0.32%
CVNA	B	0.32%
MOG.A	B	0.32%
MATX	C	0.32%
CRAI	C	0.32%
QTWO	B	0.32%
ASC	D	0.31%
HIMS	D	0.31%
PRMW	A	0.31%
CNK	B	0.31%
TRMK	C	0.31%
APOG	B	0.31%
VRNS	C	0.3%
CMC	D	0.3%
RDNT	B	0.3%
TILE	B	0.3%
AKR	C	0.3%
IBOC	C	0.3%
BKE	B	0.3%
GEO	F	0.3%
PFS	B	0.3%
HUBG	C	0.29%
GIII	C	0.29%
PRG	B	0.28%
PHIN	B	0.28%
TCMD	C	0.28%
ATGE	D	0.28%
VIRT	B	0.28%
THFF	B	0.28%
MEDP	D	0.28%
GNK	D	0.27%
INSW	D	0.27%
PSN	B	0.27%
DNOW	D	0.27%
USLM	B	0.27%
HURN	C	0.27%
MD	C	0.27%
MRVI	C	0.26%
MED	F	0.26%
BHE	C	0.26%
AZZ	C	0.26%
BKU	C	0.26%
SIGA	D	0.25%
ADMA	B	0.25%
VNDA	D	0.25%
ITCI	D	0.25%
IMKTA	D	0.25%
AMKR	F	0.25%
HCI	C	0.25%
SMP	C	0.24%
IESC	C	0.24%
CMPR	F	0.24%
ABG	F	0.24%
ONTO	F	0.23%
KN	D	0.23%
HCC	F	0.23%
NUS	F	0.23%
NTCT	D	0.23%
PRM	B	0.23%
KELYA	D	0.23%
STNG	D	0.22%
DHT	C	0.22%
PIPR	B	0.22%
INTA	B	0.22%
HLX	D	0.22%
ENS	C	0.22%
SBH	B	0.22%
LMAT	B	0.22%
AXSM	C	0.21%
WABC	D	0.21%
NAVI	C	0.21%
HOV	C	0.21%
XRX	F	0.21%
TNC	D	0.21%
NSSC	F	0.21%
HAE	D	0.21%
GOGL	D	0.2%
ADNT	F	0.2%
NX	D	0.2%
HY	D	0.2%
ASGN	D	0.2%
BLFS	D	0.2%
SD	D	0.19%
GES	F	0.19%
UCTT	F	0.19%
KRC	B	0.19%
SXC	F	0.19%
EXTR	C	0.19%
VSH	D	0.19%
VCTR	B	0.18%
CRDO	D	0.18%
SCVL	B	0.18%
AGX	C	0.17%
SGBX	F	0.17%
BRC	B	0.17%
OSCR	B	0.16%
NVST	D	0.16%
MAX	C	0.15%
SCSC	D	0.15%
CLW	F	0.15%
HROW	B	0.15%
CWCO	F	0.15%
TGTX	B	0.15%
TPC	C	0.15%
CECO	D	0.14%
MOV	F	0.14%
ALRM	F	0.14%
TARS	C	0.14%
INVA	B	0.13%
AYI	B	0.13%
CSGS	C	0.13%
EIG	B	0.13%
TWST	D	0.13%
CGEM	F	0.13%
METC	F	0.12%
ASTH	B	0.12%
SPSC	D	0.11%
ALKT	D	0.11%
AIT	C	0.11%
PCRX	F	0.11%
YEXT	C	0.1%
GFF	C	0.1%
AMCX	F	0.1%
KRYS	D	0.09%
RAMP	F	0.09%
MLKN	D	0.09%
TPH	C	0.08%
KTB	B	0.08%
KSS	F	0.08%
CTRE	B	0.08%
NSIT	C	0.07%
OMI	D	0.07%
AMN	F	0.07%
WGO	D	0.07%
COLL	B	0.06%
EOLS	C	0.06%
VSTO	B	0.06%
ATEN	C	0.05%
FORM	F	0.05%
ETH	D	0.05%
REVG	C	0.05%
OTTR	D	0.05%
ANDE	D	0.05%
SWX	C	0.05%
CTS	D	0.05%
PHR	C	0.05%
GRND	B	0.05%
APAM	C	0.05%
HE	F	0.05%
AMPH	C	0.05%
FTDR	B	0.05%
EMBC	C	0.04%
JBI	F	0.04%
LBRT	D	0.04%
TDC	F	0.04%
SEMR	C	0.04%
RYI	F	0.03%
ACLS	F	0.03%
VITL	D	0.03%
SWI	B	0.03%
ACIW	B	0.02%
MITK	F	0.0%
MAIN	C	0.0%
EPAC	B	0.0%

AFSM Underweight 129 Positions Relative to PAMC

Symbol	Grade	Weight
IBKR	B	-2.1%
JEF	B	-1.78%
SRPT	F	-1.52%
WING	B	-1.52%
BURL	B	-1.47%
OHI	A	-1.45%
RRX	C	-1.31%
BRX	B	-1.3%
XPO	D	-1.26%
POST	C	-1.15%
TTEK	C	-1.13%
GATX	D	-1.06%
PNM	B	-1.04%
NBIX	F	-1.04%
POR	B	-1.04%
COHR	B	-1.02%
EPR	B	-0.98%
PLNT	A	-0.94%
OVV	D	-0.94%
AVT	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	C	-0.83%
CW	B	-0.81%
PR	D	-0.8%
FYBR	C	-0.8%
SEIC	B	-0.8%
VOYA	A	-0.76%
DTM	B	-0.76%
CACI	B	-0.73%
INGR	A	-0.73%
ORI	A	-0.72%
GLPI	B	-0.72%
EHC	B	-0.71%
IDA	B	-0.71%
THG	A	-0.71%
ADC	C	-0.71%
SON	C	-0.71%
RGA	B	-0.71%
ALLY	F	-0.71%
WEX	C	-0.71%
OGE	B	-0.7%
DCI	D	-0.7%
LAD	C	-0.7%
NNN	B	-0.69%
DBX	D	-0.69%
AMH	C	-0.69%
AM	B	-0.69%
NJR	B	-0.68%
ELS	C	-0.68%
FHI	A	-0.68%
AFG	B	-0.67%
RLI	B	-0.66%
G	C	-0.66%
GGG	C	-0.66%
NWE	A	-0.66%
STWD	A	-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%
EGP	B	-0.63%
MDU	B	-0.63%
STAG	C	-0.62%
PRI	B	-0.62%
ALE	A	-0.62%
AMG	C	-0.62%
RPM	B	-0.62%
SF	A	-0.62%
ACM	B	-0.62%
FR	C	-0.61%
MTDR	D	-0.6%
LSTR	D	-0.59%
FLS	D	-0.59%
CIVI	F	-0.59%
JHG	B	-0.58%
SNX	D	-0.58%
MSA	C	-0.58%
SLGN	B	-0.58%
NEU	D	-0.58%
UNM	B	-0.58%
GEF	D	-0.57%
MMS	D	-0.56%
VNO	B	-0.55%
MAN	C	-0.55%
PPC	D	-0.55%
TXRH	D	-0.55%
R	B	-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%
BCO	B	-0.47%
KRG	B	-0.44%
FIVE	D	-0.44%
KD	D	-0.42%
CNXC	D	-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%
NSA	B	-0.31%
IRT	B	-0.31%
NEOG	C	-0.28%
BHF	D	-0.28%
SHC	B	-0.26%
VAL	F	-0.26%
ARWR	F	-0.24%
HGV	D	-0.22%
CAR	F	-0.22%
ASB	D	-0.22%
CHH	C	-0.2%
VAC	F	-0.18%
GT	F	-0.16%
WOLF	F	-0.15%