CZA vs. PAMC ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

CZA

Guggenheim Mid-Cap Core ETF

CZA Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$111.49

Average Daily Volume

3,082

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

$49.45

Average Daily Volume

10,554

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	CZA	PAMC
30 Days	2.57%	6.63%
60 Days	4.74%	7.12%
90 Days	6.77%	7.91%
12 Months	29.08%	41.67%

21 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in PAMC	Overlap
ACM	B	0.94%	0.67%	0.67%
ATR	B	0.71%	0.91%	0.71%
BWXT	B	0.72%	0.61%	0.61%
CACI	D	0.64%	1.39%	0.64%
CHE	D	0.53%	0.59%	0.53%
CR	A	0.61%	0.58%	0.58%
CSL	C	1.31%	1.19%	1.19%
EHC	B	0.62%	1.38%	0.62%
ESAB	C	0.48%	0.38%	0.38%
ESNT	F	0.39%	0.83%	0.39%
FLO	D	0.3%	0.55%	0.3%
FLS	B	0.46%	1.1%	0.46%
GGG	B	0.99%	0.66%	0.66%
GLPI	C	0.89%	0.62%	0.62%
IDA	A	0.41%	0.73%	0.41%
INGR	C	0.58%	0.75%	0.58%
ITT	A	0.79%	0.7%	0.7%
NVT	B	0.8%	0.52%	0.52%
SEIC	B	0.67%	0.89%	0.67%
SLGN	A	0.38%	0.59%	0.38%
VOYA	B	0.5%	0.77%	0.5%

CZA Overweight 73 Positions Relative to PAMC

Symbol	Grade	Weight
VMC	B	2.4%
WAB	B	2.18%
AVB	B	2.11%
ETR	B	2.06%
WTW	B	2.04%
BRO	B	1.98%
XYL	D	1.94%
STT	B	1.86%
EQR	C	1.86%
PPG	F	1.84%
DOV	A	1.77%
LYB	F	1.73%
FTV	C	1.7%
KEYS	A	1.7%
VLTO	C	1.62%
AEE	A	1.58%
WRB	A	1.53%
CINF	A	1.53%
ES	C	1.46%
NTRS	A	1.44%
LPLA	A	1.43%
TDY	B	1.41%
IFF	D	1.41%
PKG	A	1.38%
LDOS	C	1.38%
ESS	B	1.3%
PFG	D	1.3%
J	D	1.3%
CHKP	C	1.27%
FOX	A	1.24%
AER	A	1.24%
JBHT	C	1.2%
BAH	F	1.16%
CRBG	B	1.16%
PNR	A	1.12%
IEX	C	1.11%
BAX	F	1.1%
TRMB	B	1.1%
WMG	D	1.1%
MAS	D	1.09%
WLK	D	1.05%
UDR	B	0.95%
AMCR	C	0.94%
WES	C	0.93%
REG	A	0.85%
CNA	C	0.85%
PFGC	B	0.83%
LOGI	D	0.81%
WPC	C	0.79%
EMN	C	0.76%
RRX	B	0.76%
AIZ	A	0.73%
CHDN	B	0.69%
AOS	F	0.66%
WWD	C	0.65%
ALSN	B	0.64%
KNTK	A	0.58%
TFX	F	0.58%
IVZ	B	0.5%
BLCO	B	0.47%
BPOP	C	0.46%
OSK	C	0.46%
MDU	D	0.45%
ESI	B	0.43%
AWI	A	0.43%
FNB	A	0.4%
COLD	D	0.39%
SIGI	C	0.38%
SNDR	B	0.35%
CWEN	C	0.35%
RRR	F	0.34%
ACT	C	0.34%
ST	F	0.31%

CZA Underweight 113 Positions Relative to PAMC

Symbol	Grade	Weight
CW	C	-2.22%
RGA	A	-2.12%
IBKR	A	-1.78%
EME	A	-1.76%
DTM	A	-1.68%
JEF	A	-1.67%
TXRH	B	-1.62%
SF	B	-1.5%
HLI	A	-1.45%
SFM	A	-1.44%
TPL	A	-1.38%
WSM	C	-1.37%
MUSA	B	-1.32%
LII	A	-1.26%
THC	D	-1.21%
ORI	A	-1.17%
EVR	B	-1.07%
EQH	C	-1.05%
FIX	A	-1.03%
TOL	B	-1.01%
MTG	C	-1.01%
WING	D	-0.98%
JHG	B	-0.94%
AM	A	-0.92%
NYT	D	-0.92%
FNF	B	-0.92%
AMG	B	-0.91%
CASY	A	-0.87%
POST	C	-0.85%
XPO	B	-0.85%
PPC	C	-0.82%
SBRA	C	-0.8%
FHI	B	-0.77%
THG	A	-0.73%
ANF	F	-0.72%
UNM	A	-0.72%
PNM	B	-0.72%
RLI	A	-0.71%
DCI	B	-0.71%
G	B	-0.71%
EWBC	A	-0.71%
CLH	C	-0.7%
HRB	D	-0.69%
OGE	A	-0.69%
USFD	A	-0.67%
PSTG	D	-0.67%
PRI	B	-0.67%
RPM	A	-0.66%
ADC	A	-0.66%
AIT	B	-0.66%
AFG	A	-0.66%
NJR	A	-0.65%
CVLT	B	-0.63%
GEF	A	-0.62%
GNTX	C	-0.62%
BLD	D	-0.62%
SON	F	-0.61%
OHI	C	-0.61%
NWE	B	-0.61%
JLL	D	-0.6%
AMH	C	-0.6%
SR	A	-0.6%
EPR	C	-0.6%
ELS	C	-0.6%
GATX	A	-0.59%
BRX	A	-0.59%
NBIX	C	-0.59%
OGS	A	-0.58%
ALE	A	-0.58%
KBR	F	-0.58%
NFG	A	-0.58%
BKH	A	-0.57%
LSTR	D	-0.57%
SNX	D	-0.57%
AYI	B	-0.57%
CDP	C	-0.56%
EGP	D	-0.56%
MSA	F	-0.55%
NNN	C	-0.55%
POR	C	-0.55%
AVT	C	-0.54%
FR	D	-0.54%
NEU	D	-0.53%
MMS	F	-0.53%
STAG	D	-0.53%
COKE	C	-0.52%
DLB	B	-0.51%
EXP	B	-0.51%
WTRG	B	-0.49%
CNM	D	-0.49%
ALLY	C	-0.48%
KEX	B	-0.46%
MAN	F	-0.46%
MORN	B	-0.45%
LNW	F	-0.44%
BRBR	A	-0.44%
CHRD	D	-0.43%
FLR	B	-0.4%
KD	B	-0.39%
RYAN	A	-0.39%
KNF	B	-0.38%
OLED	F	-0.35%
R	B	-0.34%
GAP	C	-0.32%
CBT	D	-0.31%
KBH	D	-0.3%
CRUS	D	-0.29%
BCO	F	-0.26%
SLM	A	-0.26%
LOPE	C	-0.26%
UMBF	B	-0.26%
CNO	B	-0.2%
IBOC	B	-0.19%