DVY vs. PAMC ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$137.94

Average Daily Volume

341,576

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

$48.45

Average Daily Volume

10,395

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	DVY	PAMC
30 Days	1.71%	3.53%
60 Days	4.41%	6.86%
90 Days	7.69%	8.51%
12 Months	30.16%	38.68%

12 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in PAMC	Overlap
BKH	A	0.43%	0.54%	0.43%
FHI	A	0.36%	0.78%	0.36%
FNF	C	1.08%	0.93%	0.93%
HRB	D	0.79%	0.73%	0.73%
IDA	A	0.6%	0.7%	0.6%
JHG	A	0.6%	0.95%	0.6%
NJR	A	0.48%	0.64%	0.48%
NWE	C	0.35%	0.61%	0.35%
OGE	B	0.89%	0.68%	0.68%
ORI	A	0.98%	1.15%	0.98%
SON	F	0.51%	0.62%	0.51%
UNM	A	1.02%	0.72%	0.72%

DVY Overweight 86 Positions Relative to PAMC

Symbol	Grade	Weight
MO	A	3.12%
T	A	2.09%
IP	B	2.08%
PM	B	1.97%
OKE	A	1.92%
CFG	B	1.92%
KEY	B	1.87%
TFC	B	1.82%
RF	A	1.74%
D	D	1.69%
ETR	B	1.62%
VZ	D	1.61%
HBAN	A	1.57%
PFE	F	1.46%
USB	B	1.4%
EIX	C	1.4%
GILD	B	1.39%
FITB	A	1.38%
NI	A	1.38%
BBY	C	1.36%
NRG	C	1.34%
PRU	B	1.33%
PEG	C	1.33%
WEC	B	1.31%
CAG	F	1.26%
ES	D	1.24%
NEE	D	1.23%
AEP	D	1.21%
HPQ	B	1.2%
FE	D	1.2%
PPL	A	1.18%
LNT	C	1.17%
TROW	A	1.16%
FHN	A	1.13%
PNW	A	1.1%
KMB	D	1.1%
NEM	F	1.09%
EXC	C	1.07%
LYB	F	1.07%
F	C	1.06%
SRE	B	1.06%
CVX	A	1.05%
CMS	D	1.03%
XOM	B	1.03%
XEL	A	1.0%
DTE	D	1.0%
PKG	B	0.99%
IBM	D	0.99%
CMA	A	0.99%
LMT	D	0.94%
IPG	F	0.93%
CINF	A	0.92%
OMC	A	0.92%
GIS	F	0.91%
GRMN	A	0.9%
PFG	C	0.89%
STX	D	0.89%
MET	C	0.86%
IVZ	B	0.85%
KO	F	0.84%
WSO	B	0.83%
FMC	F	0.79%
SW	B	0.78%
CNP	B	0.77%
VLO	C	0.73%
OMF	A	0.68%
LAZ	C	0.67%
WHR	B	0.63%
BEN	C	0.62%
UBSI	B	0.61%
FNB	B	0.61%
MCD	C	0.56%
GPC	D	0.55%
UGI	D	0.52%
MRK	F	0.47%
VLY	B	0.47%
WBA	D	0.47%
SWX	B	0.42%
MSM	C	0.42%
WU	F	0.4%
NWL	B	0.39%
HUN	F	0.34%
WEN	C	0.34%
CC	C	0.3%
AVA	C	0.3%
KSS	D	0.2%

DVY Underweight 122 Positions Relative to PAMC

Symbol	Grade	Weight
CW	C	-2.19%
RGA	A	-2.11%
EME	B	-1.78%
IBKR	A	-1.72%
DTM	A	-1.65%
JEF	B	-1.62%
TXRH	A	-1.61%
SF	A	-1.53%
HLI	B	-1.48%
CACI	C	-1.45%
SFM	B	-1.4%
WSM	F	-1.38%
EHC	B	-1.37%
TPL	B	-1.35%
MUSA	B	-1.28%
LII	B	-1.24%
THC	B	-1.19%
CSL	B	-1.18%
EVR	B	-1.12%
EQH	B	-1.11%
FLS	B	-1.1%
FIX	B	-1.02%
MTG	C	-1.02%
TOL	B	-1.01%
NYT	C	-0.95%
AM	B	-0.93%
WING	D	-0.92%
AMG	B	-0.91%
ATR	A	-0.9%
SEIC	A	-0.89%
CASY	B	-0.87%
XPO	B	-0.87%
POST	D	-0.85%
ESNT	D	-0.83%
PPC	C	-0.82%
SBRA	C	-0.8%
VOYA	B	-0.78%
INGR	B	-0.76%
EWBC	B	-0.74%
PSTG	D	-0.73%
THG	A	-0.71%
DCI	A	-0.71%
PNM	B	-0.71%
ITT	A	-0.7%
CLH	B	-0.7%
ANF	C	-0.69%
ACM	B	-0.68%
RLI	A	-0.67%
PRI	B	-0.66%
USFD	B	-0.66%
GGG	B	-0.66%
AIT	A	-0.65%
RPM	A	-0.65%
BLD	F	-0.64%
GLPI	D	-0.63%
ADC	A	-0.63%
G	B	-0.63%
AFG	A	-0.62%
GNTX	C	-0.62%
OHI	C	-0.61%
CVLT	B	-0.61%
NBIX	C	-0.6%
NFG	D	-0.6%
SNX	C	-0.6%
SR	C	-0.6%
EPR	D	-0.6%
GEF	B	-0.6%
AVT	C	-0.59%
GATX	B	-0.59%
CDP	C	-0.59%
JLL	C	-0.59%
CHE	D	-0.58%
ELS	B	-0.58%
LSTR	B	-0.58%
AMH	C	-0.58%
FLO	F	-0.58%
BRX	A	-0.58%
ALE	A	-0.58%
KBR	D	-0.58%
SLGN	B	-0.58%
POR	D	-0.57%
OGS	B	-0.57%
CR	B	-0.57%
AYI	A	-0.56%
EGP	D	-0.56%
STAG	D	-0.55%
CNM	D	-0.55%
FR	D	-0.54%
MMS	F	-0.54%
NEU	C	-0.54%
MSA	D	-0.54%
NNN	F	-0.54%
BWXT	B	-0.54%
WTRG	C	-0.52%
NVT	C	-0.52%
EXP	B	-0.52%
DLB	D	-0.52%
COKE	C	-0.51%
ALLY	C	-0.5%
LNW	F	-0.48%
MAN	F	-0.48%
FLR	C	-0.47%
KEX	A	-0.46%
MORN	B	-0.45%
CHRD	D	-0.44%
BRBR	A	-0.42%
KNF	C	-0.4%
ESAB	B	-0.39%
OLED	F	-0.39%
RYAN	B	-0.38%
CBT	C	-0.33%
R	B	-0.33%
KD	A	-0.33%
GAP	B	-0.31%
CRUS	F	-0.3%
KBH	D	-0.3%
BCO	F	-0.28%
SLM	A	-0.27%
UMBF	B	-0.27%
LOPE	B	-0.25%
CNO	B	-0.21%
IBOC	B	-0.2%