FLCV vs. PAMC ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings ^*

120

* 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

$50.12

Average Daily Volume

10,720

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	FLCV	PAMC
30 Days	5.48%	8.98%
60 Days	7.84%	7.87%
90 Days	10.69%	9.39%
12 Months		43.60%

7 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in PAMC	Overlap
DTM	B	0.13%	1.68%	0.13%
FNF	B	0.32%	0.92%	0.32%
GAP	C	0.96%	0.32%	0.32%
GLPI	C	0.18%	0.62%	0.18%
IBKR	A	2.24%	1.78%	1.78%
MAN	D	0.55%	0.46%	0.46%
SNX	C	0.07%	0.57%	0.07%

FLCV Overweight 113 Positions Relative to PAMC

Symbol	Grade	Weight
VLTO	D	2.54%
PRU	A	2.52%
AMP	A	2.5%
GDDY	A	2.48%
PM	B	2.44%
JNJ	D	2.32%
ABBV	D	2.06%
GEV	B	2.01%
KMB	D	1.9%
TRV	B	1.84%
FTNT	C	1.82%
GILD	C	1.65%
EXC	C	1.63%
EOG	A	1.57%
LNG	B	1.5%
STT	A	1.49%
PGR	A	1.47%
BK	A	1.47%
ALSN	B	1.47%
OTIS	C	1.43%
CL	D	1.4%
PPG	F	1.35%
HPE	B	1.3%
TT	A	1.29%
APP	B	1.28%
EA	A	1.27%
NTNX	A	1.27%
SLG	B	1.26%
UNP	C	1.22%
SBAC	D	1.22%
HIG	B	1.18%
ICE	C	1.18%
SN	D	1.16%
KR	B	1.16%
NTRS	A	1.14%
KRC	C	1.13%
ZM	B	1.12%
UNH	C	1.1%
TDG	D	1.08%
WM	A	1.07%
JPM	A	0.99%
INCY	C	0.94%
AON	A	0.88%
BRK.A	B	0.87%
ILMN	D	0.86%
CMCSA	B	0.86%
BERY	B	0.85%
WFC	A	0.85%
MPC	D	0.83%
DVN	F	0.83%
CAT	B	0.82%
QCOM	F	0.82%
ELAN	D	0.81%
NEM	D	0.78%
ABT	B	0.76%
CVX	A	0.75%
RCL	A	0.74%
PEP	F	0.73%
BPOP	B	0.72%
AMGN	D	0.68%
PVH	C	0.66%
AAP	C	0.62%
T	A	0.59%
VST	B	0.56%
ED	D	0.55%
FMC	D	0.54%
CAH	B	0.52%
NUE	C	0.48%
TJX	A	0.46%
PSX	C	0.46%
EBAY	D	0.45%
WEC	A	0.42%
ELV	F	0.41%
CRBG	B	0.37%
BIIB	F	0.34%
CI	F	0.33%
CNC	D	0.32%
ZTS	D	0.32%
GE	D	0.31%
OMC	C	0.3%
TFX	F	0.27%
NTAP	C	0.27%
TAP	C	0.26%
IBM	C	0.26%
REGN	F	0.25%
DXC	B	0.23%
AA	B	0.23%
ETN	A	0.23%
HUM	C	0.22%
CEG	D	0.2%
PNR	A	0.18%
XRAY	F	0.18%
NOC	D	0.16%
PAYC	B	0.16%
MRK	F	0.16%
MCD	D	0.16%
GM	B	0.15%
VZ	C	0.15%
EIX	B	0.15%
PFG	D	0.14%
UAL	A	0.12%
DUK	C	0.11%
HCA	F	0.1%
AGCO	D	0.1%
ACGL	D	0.09%
FTI	A	0.08%
DIS	B	0.05%
CHRW	C	0.05%
LDOS	C	0.05%
MMM	D	0.04%
QRVO	F	0.03%
TGT	F	0.03%
ALNY	D	0.03%

FLCV Underweight 127 Positions Relative to PAMC

Symbol	Grade	Weight
CW	B	-2.22%
RGA	A	-2.12%
EME	C	-1.76%
JEF	A	-1.67%
TXRH	C	-1.62%
SF	B	-1.5%
HLI	B	-1.45%
SFM	A	-1.44%
CACI	D	-1.39%
EHC	B	-1.38%
TPL	A	-1.38%
WSM	B	-1.37%
MUSA	A	-1.32%
LII	A	-1.26%
THC	D	-1.21%
CSL	C	-1.19%
ORI	A	-1.17%
FLS	B	-1.1%
EVR	B	-1.07%
EQH	B	-1.05%
FIX	A	-1.03%
TOL	B	-1.01%
MTG	C	-1.01%
WING	D	-0.98%
JHG	A	-0.94%
AM	A	-0.92%
NYT	C	-0.92%
ATR	B	-0.91%
AMG	B	-0.91%
SEIC	B	-0.89%
CASY	A	-0.87%
POST	C	-0.85%
XPO	B	-0.85%
ESNT	D	-0.83%
PPC	C	-0.82%
SBRA	C	-0.8%
VOYA	B	-0.77%
FHI	A	-0.77%
INGR	B	-0.75%
THG	A	-0.73%
IDA	A	-0.73%
ANF	C	-0.72%
UNM	A	-0.72%
PNM	F	-0.72%
RLI	B	-0.71%
DCI	B	-0.71%
G	B	-0.71%
EWBC	A	-0.71%
CLH	B	-0.7%
ITT	A	-0.7%
HRB	D	-0.69%
OGE	B	-0.69%
USFD	A	-0.67%
ACM	A	-0.67%
PSTG	D	-0.67%
PRI	A	-0.67%
RPM	A	-0.66%
ADC	B	-0.66%
GGG	B	-0.66%
AIT	A	-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%
BWXT	B	-0.61%
SON	D	-0.61%
OHI	C	-0.61%
NWE	B	-0.61%
JLL	D	-0.6%
AMH	D	-0.6%
SR	A	-0.6%
EPR	D	-0.6%
ELS	C	-0.6%
GATX	A	-0.59%
CHE	D	-0.59%
BRX	A	-0.59%
SLGN	A	-0.59%
NBIX	C	-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%
AYI	B	-0.57%
CDP	C	-0.56%
EGP	F	-0.56%
MSA	D	-0.55%
NNN	D	-0.55%
POR	C	-0.55%
FLO	D	-0.55%
AVT	C	-0.54%
FR	C	-0.54%
NEU	C	-0.53%
MMS	F	-0.53%
STAG	F	-0.53%
NVT	B	-0.52%
COKE	C	-0.52%
DLB	B	-0.51%
EXP	A	-0.51%
WTRG	B	-0.49%
CNM	D	-0.49%
ALLY	C	-0.48%
KEX	C	-0.46%
MORN	B	-0.45%
LNW	D	-0.44%
BRBR	A	-0.44%
CHRD	D	-0.43%
FLR	B	-0.4%
KD	B	-0.39%
RYAN	B	-0.39%
ESAB	B	-0.38%
KNF	A	-0.38%
OLED	D	-0.35%
R	B	-0.34%
CBT	C	-0.31%
KBH	D	-0.3%
CRUS	D	-0.29%
BCO	D	-0.26%
SLM	A	-0.26%
LOPE	B	-0.26%
UMBF	B	-0.26%
CNO	A	-0.2%
IBOC	A	-0.19%