AVRE vs. PAMC ETF Comparison

Comparison of Avantis Real Estate ETF (AVRE) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

AVRE

Avantis Real Estate ETF

AVRE Description

Avantis Real Estate ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts, mortgage reits, real estate, equity real estate investment trusts sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the S&P Global REIT Index. American Century ETF Trust - Avantis Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.54

Average Daily Volume

32,026

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

$46.36

Average Daily Volume

8,725

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

Performance

Period	AVRE	PAMC
30 Days	5.96%	2.12%
60 Days	9.76%	1.48%
90 Days	15.83%	4.49%
12 Months	24.30%	31.67%

12 Overlapping Holdings

Symbol	Grade	Weight in AVRE	Weight in PAMC	Overlap
ADC	C	0.39%	0.71%	0.39%
AMH	C	0.69%	0.69%	0.69%
EGP	B	0.5%	0.63%	0.5%
ELS	C	0.7%	0.68%	0.68%
FR	C	0.39%	0.61%	0.39%
GLPI	B	0.75%	0.72%	0.72%
IRT	B	0.22%	0.31%	0.22%
KRG	B	0.31%	0.44%	0.31%
NNN	B	0.49%	0.69%	0.49%
OHI	A	0.58%	1.45%	0.58%
SBRA	B	0.14%	0.94%	0.14%
STAG	C	0.39%	0.62%	0.39%

AVRE Overweight 57 Positions Relative to PAMC

Symbol	Grade	Weight
PLD	C	6.44%
AMT	C	6.12%
EQIX	B	4.65%
WELL	B	4.34%
PSA	B	3.18%
O	B	2.98%
SPG	B	2.79%
CCI	B	2.79%
DLR	B	2.74%
EXR	B	2.13%
VICI	C	1.94%
AVB	B	1.89%
EQR	B	1.73%
VTR	C	1.58%
IRM	B	1.35%
SBAC	C	1.31%
ESS	B	1.18%
ARE	B	1.14%
INVH	C	1.13%
MAA	B	1.04%
SUI	B	0.95%
DOC	C	0.85%
KIM	B	0.85%
UDR	B	0.83%
REG	C	0.73%
CPT	B	0.72%
CUBE	B	0.65%
HST	D	0.64%
WPC	B	0.64%
LAMR	A	0.6%
REXR	C	0.6%
FRT	C	0.53%
COLD	D	0.46%
EPRT	A	0.36%
TRNO	C	0.34%
RHP	D	0.31%
PECO	B	0.25%
CTRE	B	0.25%
IIPR	B	0.24%
NHI	A	0.24%
BNL	B	0.22%
SKT	B	0.18%
LXP	B	0.18%
APLE	D	0.17%
SHO	D	0.13%
FCPT	A	0.12%
IVT	B	0.11%
LTC	B	0.1%
ALEX	B	0.08%
UMH	C	0.08%
GTY	B	0.08%
NTST	D	0.07%
DRH	C	0.05%
CUZ	B	0.02%
CHCT	F	0.02%
PSTL	B	0.01%
UHT	B	0.0%

AVRE Underweight 130 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%
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%
HRB	C	-1.01%
EPR	B	-0.98%
BRBR	B	-0.96%
PLNT	A	-0.94%
OVV	D	-0.94%
AVT	D	-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	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%
EHC	B	-0.71%
IDA	B	-0.71%
THG	A	-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%
DBX	D	-0.69%
AM	B	-0.69%
NJR	B	-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	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%
MDU	B	-0.63%
PRI	B	-0.62%
ALE	A	-0.62%
AMG	C	-0.62%
RPM	B	-0.62%
SF	A	-0.62%
ACM	B	-0.62%
MTG	B	-0.61%
MTDR	D	-0.6%
LSTR	D	-0.59%
OGS	B	-0.59%
FLS	D	-0.59%
CIVI	F	-0.59%
JHG	B	-0.58%
SNX	D	-0.58%
MSA	C	-0.58%
MUSA	C	-0.58%
SLGN	B	-0.58%
NEU	D	-0.58%
BKH	B	-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%
CHRD	F	-0.48%
BCO	B	-0.47%
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%
NEOG	C	-0.28%
BHF	D	-0.28%
SHC	B	-0.26%
VAL	F	-0.26%
PK	D	-0.25%
ARWR	F	-0.24%
JWN	B	-0.23%
HGV	D	-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%