BBRE vs. PAMC ETF Comparison

Comparison of JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

BBRE

JPMorgan BetaBuilders MSCI U.S. REIT ETF

BBRE Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$93.68

Average Daily Volume

9,430

Number of Holdings ^*

112

* 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

$45.17

Average Daily Volume

14,230

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	BBRE	PAMC
30 Days	6.16%	3.32%
60 Days	9.20%	0.56%
90 Days	14.52%	2.70%
12 Months	11.04%	26.72%

14 Overlapping Holdings

Symbol	Grade	Weight in BBRE	Weight in PAMC	Overlap
ADC	A	0.58%	0.98%	0.58%
BRX	B	0.7%	0.59%	0.59%
EPR	B	0.32%	0.26%	0.26%
GLPI	B	1.21%	1.56%	1.21%
IRT	A	0.4%	0.82%	0.4%
KRG	A	0.5%	0.39%	0.39%
NNN	A	0.77%	0.98%	0.77%
NSA	C	0.36%	0.28%	0.28%
OHI	A	0.8%	0.68%	0.68%
PK	F	0.32%	0.26%	0.26%
REXR	B	0.85%	1.24%	0.85%
SBRA	B	0.37%	0.29%	0.29%
VNO	B	0.45%	0.44%	0.44%
WPC	C	1.18%	1.93%	1.18%

BBRE Overweight 98 Positions Relative to PAMC

Symbol	Grade	Weight
PLD	B	10.4%
EQIX	B	6.78%
WELL	A	5.14%
SPG	B	4.29%
PSA	B	4.14%
O	A	4.13%
DLR	B	4.04%
EXR	B	3.22%
VICI	A	2.8%
AVB	A	2.71%
IRM	A	2.69%
EQR	A	2.33%
VTR	A	2.03%
INVH	B	1.94%
ESS	A	1.75%
ARE	D	1.73%
MAA	A	1.54%
SUI	A	1.44%
DOC	A	1.38%
KIM	A	1.33%
UDR	B	1.26%
HST	F	1.17%
ELS	A	1.12%
CPT	A	1.07%
AMH	C	1.06%
REG	A	1.02%
CUBE	B	1.01%
BXP	B	0.97%
EGP	A	0.77%
FRT	A	0.75%
COLD	B	0.74%
STAG	A	0.68%
FR	A	0.67%
RHP	C	0.5%
TRNO	A	0.49%
EPRT	B	0.41%
SLG	B	0.4%
PECO	B	0.38%
CUZ	A	0.37%
KRC	C	0.36%
MAC	C	0.33%
IIPR	B	0.33%
APLE	C	0.31%
NHI	A	0.31%
BNL	B	0.3%
HIW	A	0.3%
MPW	D	0.3%
SKT	A	0.28%
SITC	B	0.28%
LXP	B	0.27%
DEI	B	0.26%
CTRE	A	0.25%
FCPT	A	0.22%
UE	B	0.22%
EQC	A	0.21%
SHO	D	0.21%
AKR	B	0.19%
JBGS	C	0.17%
GNL	C	0.17%
DRH	F	0.17%
IVT	A	0.17%
PEB	F	0.17%
XHR	D	0.16%
RLJ	F	0.15%
LTC	B	0.15%
ROIC	B	0.15%
AIV	A	0.14%
ESRT	B	0.14%
GTY	B	0.13%
AAT	B	0.13%
ALEX	A	0.13%
DEA	B	0.12%
NXRT	A	0.1%
PLYM	B	0.1%
PDM	A	0.1%
CSR	A	0.1%
BDN	B	0.09%
SVC	D	0.09%
PGRE	C	0.09%
NTST	D	0.09%
UMH	A	0.09%
HPP	C	0.08%
AHH	B	0.08%
WSR	B	0.07%
FPI	F	0.06%
BFS	A	0.06%
ALX	B	0.06%
UHT	B	0.06%
GOOD	A	0.06%
GMRE	C	0.06%
CHCT	F	0.06%
INN	B	0.06%
OLP	B	0.05%
LAND	C	0.05%
CBL	B	0.04%
DHC	C	0.04%
CLDT	C	0.04%
PKST	D	0.03%

BBRE Underweight 118 Positions Relative to PAMC

Symbol	Grade	Weight
GMED	B	-2.15%
UTHR	B	-2.11%
SRPT	C	-1.7%
PLNT	C	-1.6%
WTRG	A	-1.53%
DAR	C	-1.53%
IBKR	D	-1.41%
WING	D	-1.37%
XPO	B	-1.37%
CGNX	D	-1.32%
BURL	B	-1.31%
RRX	B	-1.3%
FHN	C	-1.26%
NBIX	A	-1.23%
TTC	C	-1.2%
JEF	B	-1.16%
OVV	F	-1.09%
PNM	A	-1.05%
HALO	B	-1.04%
CG	B	-1.0%
TTEK	A	-0.99%
JAZZ	C	-0.99%
AR	D	-0.98%
OGE	A	-0.94%
NVT	D	-0.93%
ALLY	B	-0.92%
PR	F	-0.92%
VMI	B	-0.92%
CBSH	B	-0.92%
GTLS	C	-0.9%
UGI	A	-0.89%
COHR	C	-0.89%
NOV	B	-0.88%
HRB	A	-0.88%
ST	D	-0.87%
CNXC	C	-0.87%
CHDN	B	-0.86%
MTZ	D	-0.85%
G	B	-0.84%
CFR	C	-0.84%
AA	F	-0.82%
PCTY	C	-0.81%
CCK	B	-0.8%
LNW	A	-0.79%
BRBR	D	-0.79%
TKO	C	-0.78%
CIVI	D	-0.77%
PB	B	-0.76%
GME	D	-0.75%
NEOG	B	-0.74%
MTDR	D	-0.73%
NFG	A	-0.71%
VAC	F	-0.7%
AMG	B	-0.7%
OLN	F	-0.69%
LAD	B	-0.68%
DBX	D	-0.67%
CYTK	D	-0.67%
WOLF	F	-0.65%
STWD	B	-0.64%
ORA	A	-0.64%
WEX	D	-0.63%
HOG	B	-0.63%
NJR	A	-0.62%
BKH	A	-0.62%
COLB	C	-0.62%
MASI	F	-0.61%
EXPO	B	-0.61%
OGS	B	-0.59%
CACC	D	-0.59%
FYBR	A	-0.59%
IRDM	C	-0.55%
FLO	C	-0.55%
PII	D	-0.54%
RH	B	-0.54%
SR	B	-0.52%
R	B	-0.52%
GATX	C	-0.49%
RYN	B	-0.47%
KD	C	-0.47%
ZI	F	-0.46%
BCO	B	-0.46%
NVST	F	-0.46%
VC	C	-0.44%
WHR	C	-0.44%
SLAB	F	-0.44%
POST	A	-0.43%
CC	F	-0.43%
TNL	C	-0.42%
POR	A	-0.41%
GBCI	C	-0.4%
TGNA	C	-0.4%
NWE	B	-0.39%
VAL	C	-0.38%
AVT	D	-0.36%
FIVE	F	-0.35%
AN	B	-0.35%
COLM	D	-0.35%
LITE	C	-0.35%
RCM	B	-0.33%
SMG	B	-0.33%
ZD	F	-0.32%
CAR	F	-0.32%
BHF	B	-0.32%
ARWR	D	-0.32%
MP	F	-0.31%
ADNT	F	-0.29%
HGV	D	-0.25%
ASB	C	-0.25%
GT	F	-0.24%
ALGM	F	-0.24%
PGNY	D	-0.23%
JWN	B	-0.21%
SHC	B	-0.21%
CHH	B	-0.2%
UAA	D	-0.19%
UA	D	-0.17%
EQT	F	-0.0%