BLDG vs. PAMC ETF Comparison

Comparison of Cambria Global Real Estate ETF (BLDG) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

BLDG

Cambria Global Real Estate ETF

BLDG Description

The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, ?real estate companies?) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund?s investment adviser (?Cambria?).

Grade (RS Rating)

Last Trade

$26.57

Average Daily Volume

5,908

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

$46.06

Average Daily Volume

10,450

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	BLDG	PAMC
30 Days	0.89%	2.10%
60 Days	8.53%	8.02%
90 Days	10.80%	5.74%
12 Months	19.68%	36.22%

9 Overlapping Holdings

Symbol	Grade	Weight in BLDG	Weight in PAMC	Overlap
AMH	D	1.26%	0.63%	0.63%
BRX	C	1.45%	1.25%	1.25%
EGP	D	1.23%	0.62%	0.62%
EPR	C	1.35%	0.96%	0.96%
OHI	C	1.53%	1.4%	1.4%
PK	D	0.99%	0.26%	0.26%
SBRA	C	1.59%	0.92%	0.92%
STAG	D	1.22%	0.59%	0.59%
VNO	B	1.82%	0.6%	0.6%

BLDG Overweight 34 Positions Relative to PAMC

Symbol	Grade	Weight
PDM	C	1.89%
AKR	B	1.7%
WELL	C	1.63%
BXP	B	1.6%
DEI	A	1.59%
HIW	C	1.58%
IIPR	C	1.58%
CTRE	C	1.51%
CUZ	C	1.49%
BNL	C	1.46%
AVB	C	1.46%
BDN	B	1.44%
ROIC	C	1.42%
EQR	C	1.41%
REG	C	1.38%
ESRT	C	1.37%
PGRE	D	1.36%
IVT	B	1.31%
WSR	C	1.3%
KRC	C	1.3%
SKT	A	1.27%
BFS	C	1.25%
EQC	D	1.22%
REXR	D	1.14%
DRH	B	1.11%
SHO	B	1.1%
APLE	B	1.07%
HST	D	1.04%
CLDT	D	1.03%
PEB	D	0.99%
RLJ	D	0.94%
HPP	F	0.89%
FSP	F	0.87%
NXDT	C	0.0%

BLDG Underweight 131 Positions Relative to PAMC

Symbol	Grade	Weight
IBKR	A	-2.26%
JEF	A	-1.85%
WING	C	-1.53%
SRPT	F	-1.41%
RRX	B	-1.41%
BURL	C	-1.4%
XPO	F	-1.31%
COHR	B	-1.17%
POST	C	-1.13%
TTEK	A	-1.08%
PNM	B	-1.06%
GATX	F	-1.02%
POR	D	-1.01%
HRB	C	-0.98%
BRBR	A	-0.97%
NBIX	F	-0.95%
AVT	B	-0.95%
NVT	C	-0.92%
CG	B	-0.92%
GMED	B	-0.9%
TKO	A	-0.89%
PLNT	B	-0.89%
OVV	D	-0.89%
CCK	C	-0.87%
ATR	A	-0.86%
CW	A	-0.84%
LAD	C	-0.82%
CHDN	C	-0.81%
SEIC	B	-0.8%
PR	D	-0.79%
FYBR	C	-0.76%
VOYA	A	-0.76%
DTM	A	-0.76%
WEX	C	-0.75%
ALLY	F	-0.73%
CACI	A	-0.73%
INGR	B	-0.72%
DCI	B	-0.71%
EHC	C	-0.71%
ORI	A	-0.71%
FHI	A	-0.71%
RGA	B	-0.7%
LNW	F	-0.7%
AM	A	-0.7%
OGE	C	-0.69%
RH	C	-0.69%
THG	A	-0.69%
GTLS	D	-0.69%
DBX	C	-0.69%
SF	A	-0.68%
IDA	D	-0.68%
SON	D	-0.68%
NWE	C	-0.67%
MDU	C	-0.67%
ADC	C	-0.67%
GLPI	C	-0.67%
GGG	C	-0.67%
NNN	C	-0.66%
NJR	C	-0.66%
STWD	C	-0.66%
ACM	A	-0.65%
SR	D	-0.65%
RLI	A	-0.65%
GNTX	D	-0.65%
CHE	D	-0.65%
AFG	A	-0.65%
ESNT	A	-0.65%
FLS	A	-0.64%
HLI	A	-0.64%
G	A	-0.63%
AMG	B	-0.63%
UNM	A	-0.62%
FLO	D	-0.62%
ELS	D	-0.62%
PRI	A	-0.62%
RPM	A	-0.62%
USFD	C	-0.62%
JHG	A	-0.61%
MTG	A	-0.61%
ALE	A	-0.6%
SNX	C	-0.6%
NFG	A	-0.6%
LSTR	F	-0.59%
CYTK	D	-0.59%
OGS	C	-0.59%
FR	D	-0.59%
MSA	F	-0.58%
MTDR	D	-0.58%
GEF	B	-0.58%
SLGN	B	-0.58%
MMS	C	-0.58%
R	C	-0.57%
TXRH	A	-0.57%
BKH	C	-0.57%
PPC	C	-0.56%
CIVI	F	-0.55%
NYT	C	-0.55%
DAR	F	-0.55%
KBR	A	-0.55%
NEU	F	-0.55%
MAN	D	-0.55%
DLB	D	-0.54%
MUSA	D	-0.53%
WTRG	D	-0.51%
BCO	C	-0.49%
CHRD	F	-0.45%
WHR	C	-0.45%
FIVE	D	-0.44%
LITE	A	-0.44%
KRG	C	-0.43%
TNL	B	-0.43%
KD	D	-0.4%
SMG	C	-0.4%
GBCI	B	-0.39%
CC	D	-0.37%
AN	D	-0.36%
NSA	D	-0.31%
BHF	D	-0.3%
IRT	D	-0.3%
NEOG	F	-0.29%
CNXC	F	-0.29%
CAR	D	-0.27%
VAL	F	-0.26%
SHC	C	-0.26%
HGV	F	-0.23%
ARWR	F	-0.22%
JWN	D	-0.22%
ASB	D	-0.22%
CHH	A	-0.21%
VAC	D	-0.19%
GT	F	-0.17%