ETHO vs. PAMC ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

5,298

Number of Holdings ^*

285

* 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

$48.40

Average Daily Volume

10,439

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	PAMC
30 Days	1.08%	2.30%
60 Days	2.67%	4.86%
90 Days	4.51%	7.06%
12 Months	20.99%	38.22%

15 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in PAMC	Overlap
ALLY	C	0.29%	0.48%	0.29%
ATR	B	0.39%	0.91%	0.39%
ESNT	D	0.31%	0.83%	0.31%
GEF	B	0.34%	0.62%	0.34%
GNTX	F	0.27%	0.62%	0.27%
INGR	B	0.42%	0.75%	0.42%
LII	A	0.41%	1.26%	0.41%
MSA	D	0.3%	0.55%	0.3%
NBIX	C	0.29%	0.59%	0.29%
NYT	D	0.41%	0.92%	0.41%
OLED	F	0.32%	0.35%	0.32%
PRI	A	0.38%	0.67%	0.38%
PSTG	F	0.31%	0.67%	0.31%
SFM	A	0.73%	1.44%	0.73%
VOYA	B	0.36%	0.77%	0.36%

ETHO Overweight 270 Positions Relative to PAMC

Symbol	Grade	Weight
AGIO	C	0.65%
TSLA	A	0.61%
LITE	B	0.6%
VCYT	B	0.58%
ALNY	D	0.57%
FTDR	B	0.56%
UTHR	C	0.56%
IDCC	B	0.56%
SASR	B	0.55%
HLNE	A	0.55%
PIPR	B	0.54%
TWLO	A	0.53%
COLB	B	0.53%
NVDA	A	0.52%
PODD	B	0.51%
CARG	B	0.51%
GDDY	A	0.51%
PLNT	A	0.5%
GKOS	A	0.49%
AAON	B	0.49%
PTGX	D	0.48%
CAC	B	0.48%
TMUS	B	0.48%
EXEL	B	0.48%
MATX	B	0.48%
EXTR	C	0.47%
SMAR	A	0.47%
BKU	A	0.47%
CPRX	C	0.46%
BMI	C	0.45%
BKNG	A	0.45%
CAKE	B	0.44%
CBSH	A	0.44%
LQDT	A	0.44%
ANET	C	0.44%
NFLX	A	0.44%
NOW	B	0.44%
DOCU	B	0.44%
FFBC	B	0.43%
CNS	B	0.43%
FHN	A	0.43%
MOD	A	0.43%
DFS	B	0.43%
MMSI	A	0.43%
ASB	B	0.42%
BRC	C	0.42%
ZM	B	0.42%
CMA	B	0.42%
FFIV	B	0.42%
PYPL	B	0.42%
AAPL	C	0.42%
HWC	B	0.42%
EPRT	A	0.41%
FIBK	B	0.41%
AXP	B	0.41%
BOH	B	0.41%
TGNA	B	0.41%
BOKF	B	0.41%
WTFC	B	0.41%
AAT	A	0.41%
MSEX	B	0.41%
HBAN	B	0.41%
BRO	B	0.41%
BOX	B	0.4%
TTWO	A	0.4%
EA	A	0.4%
KEY	B	0.4%
VRSK	B	0.4%
HNI	B	0.4%
LAD	B	0.4%
AWR	A	0.39%
URI	B	0.39%
TXN	C	0.39%
LPLA	A	0.39%
PPBI	B	0.39%
WBS	A	0.39%
AJG	B	0.39%
TJX	A	0.39%
CSCO	B	0.39%
ADSK	B	0.39%
PAYX	B	0.39%
ATEN	A	0.39%
BE	A	0.39%
AUB	B	0.39%
NTNX	B	0.38%
SSNC	C	0.38%
DAY	B	0.38%
RUSHA	B	0.38%
DEA	D	0.38%
ITGR	B	0.38%
NMIH	D	0.38%
VRTX	D	0.38%
GWW	B	0.38%
CTS	C	0.38%
RMD	C	0.38%
ATRC	C	0.38%
TRMB	B	0.37%
BUSE	B	0.37%
REZI	A	0.37%
CRM	B	0.37%
DECK	A	0.37%
NTAP	C	0.37%
ESI	B	0.37%
PFGC	B	0.37%
PAYC	B	0.37%
BCPC	B	0.37%
LZB	B	0.37%
DBX	C	0.37%
BURL	A	0.37%
CWT	C	0.37%
JBT	A	0.37%
DT	C	0.37%
IT	C	0.37%
CARS	C	0.36%
INFN	D	0.36%
OMF	A	0.36%
BERY	D	0.36%
V	A	0.36%
HUBS	B	0.36%
SCSC	B	0.36%
RL	C	0.36%
ABG	B	0.36%
PFSI	C	0.36%
AMGN	D	0.35%
TPH	D	0.35%
HAE	C	0.35%
ADI	D	0.35%
OMC	C	0.35%
CSGS	B	0.35%
AWK	C	0.35%
MA	B	0.35%
INTU	B	0.35%
MSCI	B	0.35%
ZS	B	0.35%
DDOG	A	0.34%
NTCT	C	0.34%
COLM	B	0.34%
KR	B	0.34%
LFUS	D	0.34%
RARE	F	0.34%
ZTS	D	0.34%
SHOO	D	0.34%
YETI	D	0.34%
ADBE	D	0.34%
PEN	B	0.34%
PINC	B	0.34%
GIII	D	0.34%
OZK	B	0.34%
VEEV	C	0.33%
JKHY	D	0.33%
MSFT	D	0.33%
AGNC	C	0.33%
WDAY	C	0.33%
MTH	D	0.33%
ITW	B	0.33%
VZ	C	0.33%
XHR	B	0.33%
FELE	B	0.33%
PTC	B	0.33%
CMG	C	0.33%
CHD	A	0.33%
WRB	B	0.33%
SCS	B	0.33%
AMTB	C	0.33%
KMB	C	0.33%
NOVT	D	0.32%
BZH	C	0.32%
VRSN	F	0.32%
TTGT	B	0.32%
CGNX	D	0.32%
KRO	F	0.32%
RHI	C	0.32%
HASI	F	0.32%
PFE	F	0.32%
ROK	B	0.32%
CDNS	B	0.32%
WTS	B	0.32%
ANSS	B	0.32%
APLE	B	0.32%
RHP	B	0.32%
TER	F	0.31%
NDSN	D	0.31%
LCII	D	0.31%
QCOM	F	0.31%
SHO	D	0.31%
PARA	D	0.31%
SYY	D	0.31%
VVV	D	0.31%
ROST	D	0.31%
XYL	D	0.31%
FC	F	0.31%
BL	C	0.31%
THR	B	0.3%
SIGI	B	0.3%
KLAC	F	0.3%
CASS	B	0.3%
POWI	D	0.29%
AMAT	F	0.29%
MPWR	F	0.29%
EPC	F	0.29%
EPAM	C	0.29%
PLD	D	0.29%
IPG	F	0.29%
ALG	C	0.28%
GPN	C	0.28%
VAC	C	0.28%
ELAN	D	0.28%
IONS	F	0.28%
ROG	D	0.28%
RMBS	C	0.28%
SITE	D	0.27%
MDB	C	0.27%
MYRG	C	0.27%
MKSI	C	0.27%
REXR	F	0.27%
IPGP	D	0.27%
USNA	C	0.27%
SCL	D	0.27%
LEVI	F	0.27%
FND	F	0.26%
IDXX	F	0.26%
MXL	C	0.26%
CYTK	D	0.26%
AMKR	F	0.26%
THS	F	0.26%
AOS	F	0.26%
RGEN	F	0.26%
THRM	F	0.25%
LRCX	F	0.25%
BMRN	F	0.25%
AMD	F	0.25%
COHU	D	0.25%
ETSY	D	0.25%
CDW	F	0.24%
TREX	D	0.24%
TPIC	F	0.24%
IRBT	F	0.24%
EXAS	D	0.24%
DENN	D	0.24%
MRK	F	0.24%
ENTG	F	0.24%
OKTA	D	0.24%
ARWR	D	0.24%
EW	C	0.23%
MOV	D	0.23%
HVT	D	0.22%
LEA	F	0.22%
CROX	F	0.22%
CRI	F	0.21%
LSCC	D	0.21%
HPP	F	0.21%
EB	C	0.21%
ALLO	F	0.2%
COTY	F	0.2%
KELYA	F	0.2%
PLUG	F	0.19%
BRKR	F	0.19%
NOVA	F	0.18%
HELE	C	0.18%
PCRX	C	0.18%
W	D	0.18%
DXCM	C	0.17%
ATKR	D	0.16%
ENPH	F	0.16%
AMN	F	0.13%
MRNA	F	0.13%
EDIT	F	0.13%
EL	F	0.13%
NVRO	F	0.1%
CHGG	F	0.07%

ETHO Underweight 119 Positions Relative to PAMC

Symbol	Grade	Weight
CW	B	-2.22%
RGA	B	-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	B	-1.45%
CACI	C	-1.39%
EHC	B	-1.38%
TPL	A	-1.38%
WSM	D	-1.37%
MUSA	B	-1.32%
THC	C	-1.21%
CSL	C	-1.19%
ORI	A	-1.17%
FLS	A	-1.1%
EVR	B	-1.07%
EQH	B	-1.05%
FIX	A	-1.03%
TOL	B	-1.01%
MTG	D	-1.01%
WING	D	-0.98%
JHG	B	-0.94%
AM	A	-0.92%
FNF	A	-0.92%
AMG	C	-0.91%
SEIC	B	-0.89%
CASY	A	-0.87%
POST	C	-0.85%
XPO	B	-0.85%
PPC	B	-0.82%
SBRA	B	-0.8%
FHI	B	-0.77%
THG	A	-0.73%
IDA	A	-0.73%
ANF	C	-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%
ITT	A	-0.7%
HRB	D	-0.69%
OGE	A	-0.69%
USFD	A	-0.67%
ACM	B	-0.67%
RPM	B	-0.66%
ADC	A	-0.66%
GGG	B	-0.66%
AIT	B	-0.66%
AFG	A	-0.66%
NJR	A	-0.65%
CVLT	B	-0.63%
BLD	F	-0.62%
GLPI	C	-0.62%
BWXT	A	-0.61%
SON	F	-0.61%
OHI	B	-0.61%
NWE	C	-0.61%
JLL	D	-0.6%
AMH	C	-0.6%
SR	A	-0.6%
EPR	D	-0.6%
ELS	B	-0.6%
GATX	B	-0.59%
CHE	F	-0.59%
BRX	A	-0.59%
SLGN	A	-0.59%
OGS	A	-0.58%
ALE	A	-0.58%
CR	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%
NNN	C	-0.55%
POR	C	-0.55%
FLO	D	-0.55%
AVT	C	-0.54%
FR	C	-0.54%
NEU	D	-0.53%
MMS	D	-0.53%
STAG	D	-0.53%
NVT	C	-0.52%
COKE	C	-0.52%
DLB	F	-0.51%
EXP	B	-0.51%
WTRG	B	-0.49%
CNM	C	-0.49%
KEX	B	-0.46%
MAN	F	-0.46%
MORN	B	-0.45%
LNW	F	-0.44%
BRBR	A	-0.44%
CHRD	F	-0.43%
FLR	B	-0.4%
KD	A	-0.39%
RYAN	B	-0.39%
ESAB	C	-0.38%
KNF	B	-0.38%
R	B	-0.34%
GAP	D	-0.32%
CBT	C	-0.31%
KBH	D	-0.3%
CRUS	F	-0.29%
BCO	F	-0.26%
SLM	B	-0.26%
LOPE	B	-0.26%
UMBF	B	-0.26%
CNO	B	-0.2%
IBOC	B	-0.19%