HOMZ vs. PAMC ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$47.81

Average Daily Volume

3,457

Number of Holdings *

93

* 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

$44.21

Average Daily Volume

13,479

Number of Holdings *

142

* may have additional holdings in another (foreign) market
Performance
Period HOMZ PAMC
30 Days 6.60% 3.01%
60 Days 13.17% 1.27%
90 Days 12.94% 1.44%
12 Months 28.11% 26.46%
8 Overlapping Holdings
Symbol Grade Weight in HOMZ Weight in PAMC Overlap
AMH A 1.43% 0.67% 0.67%
ELS A 1.53% 0.65% 0.65%
IRT B 1.63% 0.3% 0.3%
MTG B 0.72% 0.63% 0.63%
ORI B 0.66% 0.73% 0.66%
RH F 0.69% 0.51% 0.51%
STWD C 0.64% 0.64% 0.64%
WHR D 0.81% 0.43% 0.43%
HOMZ Overweight 85 Positions Relative to PAMC
Symbol Grade Weight
LOW B 3.03%
HD B 2.98%
NXRT B 1.71%
VTR A 1.7%
DHI B 1.7%
UMH A 1.69%
MHO B 1.67%
PSA A 1.66%
EXR B 1.62%
NVR B 1.61%
CUBE A 1.61%
MAA B 1.6%
WELL A 1.58%
CPT B 1.58%
KBH B 1.56%
TOL B 1.53%
TPH B 1.52%
ESS B 1.52%
TMHC B 1.52%
LEN B 1.52%
AVB B 1.51%
SUI A 1.5%
PHM B 1.5%
EQR B 1.49%
MTH B 1.49%
UDR B 1.49%
CSR B 1.46%
INVH B 1.39%
RDFN B 0.93%
MHK B 0.9%
SKY B 0.84%
Z B 0.83%
RKT B 0.82%
SHW B 0.81%
RMAX B 0.81%
LEG D 0.79%
CCS B 0.78%
CVCO B 0.77%
SNBR C 0.76%
LZB C 0.76%
COST B 0.75%
MAS B 0.75%
LII C 0.75%
UWMC B 0.74%
CARR B 0.74%
LGIH C 0.74%
COMP B 0.74%
LPX B 0.72%
PGR A 0.72%
EXP B 0.71%
CFG B 0.71%
TPX D 0.71%
PNC B 0.7%
RYN B 0.69%
SSD D 0.69%
FAF A 0.68%
FNF B 0.68%
AMWD D 0.68%
IBP D 0.68%
WY C 0.67%
ALL B 0.67%
TFC B 0.67%
PPG D 0.67%
RDN B 0.67%
FND C 0.66%
BLDR C 0.66%
PCH C 0.66%
JPM B 0.65%
AMZN D 0.65%
AOS D 0.64%
AGNC A 0.63%
WSO D 0.63%
BLD D 0.63%
WSM D 0.63%
TRV A 0.62%
OC D 0.61%
AZEK D 0.61%
PMT C 0.61%
ABR B 0.6%
BECN D 0.6%
BAC D 0.59%
WFC D 0.56%
CSGP C 0.53%
TREX F 0.49%
W F 0.47%
HOMZ Underweight 134 Positions Relative to PAMC
Symbol Grade Weight
IBKR B -2.11%
JEF B -1.79%
SRPT D -1.56%
WING C -1.45%
BURL B -1.43%
OHI A -1.41%
XPO D -1.36%
RRX D -1.3%
BRX A -1.28%
POST B -1.17%
TTEK B -1.11%
GATX C -1.05%
POR B -1.05%
PNM A -1.04%
NBIX D -1.03%
HRB B -1.01%
COHR C -0.98%
EPR B -0.97%
OVV F -0.97%
AVT C -0.94%
GMED C -0.92%
BRBR A -0.91%
PLNT A -0.89%
ALLY C -0.88%
SBRA A -0.88%
CHDN D -0.86%
TKO B -0.86%
CCK A -0.85%
FYBR A -0.84%
CG D -0.83%
ATR A -0.83%
LNW B -0.83%
NVT F -0.83%
PR D -0.81%
CW B -0.8%
SEIC D -0.79%
DTM B -0.77%
LAD C -0.75%
CACI B -0.73%
RGA B -0.73%
INGR A -0.72%
VOYA B -0.71%
EHC B -0.71%
THG A -0.71%
IDA A -0.7%
SON A -0.7%
GLPI A -0.7%
OGE B -0.69%
AM C -0.69%
WEX C -0.69%
DCI C -0.69%
ADC A -0.68%
FHI B -0.68%
DBX D -0.67%
NJR A -0.67%
NNN A -0.67%
ESNT B -0.67%
GNTX D -0.66%
AFG A -0.66%
RLI B -0.66%
SR B -0.65%
G B -0.65%
CHE C -0.65%
GTLS F -0.64%
FLO A -0.64%
GGG D -0.64%
NWE A -0.64%
SF C -0.63%
EGP B -0.63%
CYTK F -0.63%
PRI B -0.63%
HLI B -0.63%
STAG B -0.62%
ACM B -0.62%
CIVI F -0.62%
USFD B -0.62%
MTDR F -0.62%
MDU D -0.62%
AMG C -0.62%
ALE A -0.61%
NFG B -0.61%
FR B -0.61%
RPM A -0.6%
PPC B -0.6%
FLS C -0.6%
SLGN B -0.59%
KBR C -0.59%
LSTR D -0.59%
SNX D -0.59%
UNM B -0.59%
JHG B -0.59%
MMS C -0.58%
MSA D -0.58%
DAR D -0.58%
OGS B -0.57%
GEF D -0.57%
BKH A -0.57%
MAN D -0.56%
TXRH D -0.56%
NEU D -0.56%
NYT C -0.55%
R C -0.55%
MUSA B -0.55%
WTRG D -0.54%
VNO B -0.53%
DLB F -0.52%
CHRD F -0.49%
BCO B -0.46%
CNXC C -0.44%
KRG B -0.43%
KD D -0.42%
TNL D -0.41%
GBCI B -0.4%
LITE C -0.39%
FIVE F -0.36%
SMG C -0.34%
AN C -0.34%
CC F -0.34%
NSA A -0.31%
BHF D -0.31%
NEOG D -0.28%
VAL F -0.27%
ARWR F -0.27%
PK D -0.26%
SHC A -0.24%
HGV D -0.23%
JWN A -0.23%
CAR F -0.23%
ASB C -0.23%
CHH C -0.21%
PGNY D -0.19%
VAC F -0.18%
GT F -0.17%
WOLF F -0.17%
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