HSMV vs. PAMC ETF Comparison

Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.57

Average Daily Volume

1,236

Number of Holdings ^*

196

* 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

$46.47

Average Daily Volume

8,624

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

Performance

Period	HSMV	PAMC
30 Days	3.36%	3.80%
60 Days	4.98%	2.62%
90 Days	9.57%	5.62%
12 Months	20.43%	34.20%

82 Overlapping Holdings

Symbol	Grade	Weight in HSMV	Weight in PAMC	Overlap
ACM	B	0.48%	0.62%	0.48%
ADC	C	0.63%	0.71%	0.63%
AFG	B	0.5%	0.67%	0.5%
ALE	B	0.51%	0.62%	0.51%
AM	C	0.48%	0.69%	0.48%
AMG	C	0.49%	0.62%	0.49%
AMH	C	0.52%	0.69%	0.52%
ATR	B	0.49%	0.85%	0.49%
AVT	C	0.47%	0.92%	0.47%
BKH	B	0.52%	0.58%	0.52%
BRX	B	0.59%	1.3%	0.59%
CACI	B	0.55%	0.73%	0.55%
CHDN	C	0.45%	0.89%	0.45%
CHE	C	0.48%	0.64%	0.48%
CHH	C	0.48%	0.2%	0.2%
CW	B	0.55%	0.81%	0.55%
DCI	C	0.46%	0.7%	0.46%
DLB	D	0.41%	0.52%	0.41%
DTM	B	0.56%	0.76%	0.56%
EGP	B	0.56%	0.63%	0.56%
EHC	C	0.52%	0.71%	0.52%
ELS	C	0.59%	0.68%	0.59%
EPR	B	0.55%	0.98%	0.55%
ESNT	B	0.56%	0.66%	0.56%
FHI	A	0.5%	0.68%	0.5%
FLO	C	0.45%	0.63%	0.45%
FLS	D	0.46%	0.59%	0.46%
FR	B	0.58%	0.61%	0.58%
G	C	0.59%	0.66%	0.59%
GATX	D	0.5%	1.06%	0.5%
GGG	C	0.47%	0.66%	0.47%
GLPI	C	0.58%	0.72%	0.58%
GMED	D	0.64%	0.92%	0.64%
GNTX	F	0.4%	0.64%	0.4%
HRB	C	0.64%	1.01%	0.64%
IDA	C	0.52%	0.71%	0.52%
INGR	B	0.56%	0.73%	0.56%
IRT	B	0.37%	0.31%	0.31%
JEF	B	0.61%	1.78%	0.61%
JHG	B	0.53%	0.58%	0.53%
KBR	D	0.44%	0.54%	0.44%
LSTR	D	0.49%	0.59%	0.49%
MAN	C	0.44%	0.55%	0.44%
MDU	C	0.48%	0.63%	0.48%
MMS	C	0.51%	0.56%	0.51%
MSA	D	0.43%	0.58%	0.43%
MTG	B	0.58%	0.61%	0.58%
MUSA	D	0.58%	0.58%	0.58%
NBIX	F	0.5%	1.04%	0.5%
NFG	B	0.54%	0.63%	0.54%
NJR	B	0.51%	0.68%	0.51%
NNN	C	0.57%	0.69%	0.57%
NSA	B	0.42%	0.31%	0.31%
NVT	D	0.41%	0.86%	0.41%
NWE	B	0.52%	0.66%	0.52%
NYT	C	0.57%	0.54%	0.54%
OGE	C	0.55%	0.7%	0.55%
OGS	B	0.52%	0.59%	0.52%
OHI	B	0.62%	1.45%	0.62%
ORI	B	0.56%	0.72%	0.56%
PNM	B	0.53%	1.04%	0.53%
POR	C	0.53%	1.04%	0.53%
POST	C	0.51%	1.15%	0.51%
PRI	B	0.56%	0.62%	0.56%
R	A	0.44%	0.54%	0.44%
RGA	C	0.52%	0.71%	0.52%
RLI	B	0.51%	0.66%	0.51%
RPM	B	0.52%	0.62%	0.52%
SBRA	C	0.59%	0.94%	0.59%
SEIC	C	0.48%	0.8%	0.48%
SF	A	0.5%	0.62%	0.5%
SLGN	B	0.5%	0.58%	0.5%
SNX	D	0.44%	0.58%	0.44%
SON	C	0.45%	0.71%	0.45%
SR	B	0.52%	0.65%	0.52%
STAG	C	0.55%	0.62%	0.55%
THG	B	0.53%	0.71%	0.53%
TTEK	C	0.57%	1.13%	0.57%
TXRH	C	0.48%	0.55%	0.48%
USFD	B	0.53%	0.63%	0.53%
VOYA	B	0.49%	0.76%	0.49%
WTRG	D	0.52%	0.54%	0.52%

HSMV Overweight 114 Positions Relative to PAMC

Symbol	Grade	Weight
CUBE	B	0.78%
LXP	B	0.72%
IDCC	B	0.7%
CVLT	B	0.69%
UTHR	C	0.68%
CPK	B	0.67%
EVR	A	0.67%
FAF	B	0.64%
SFM	B	0.63%
PLXS	A	0.62%
NMIH	B	0.61%
ENSG	B	0.61%
INVA	B	0.6%
FCPT	C	0.59%
CTRE	C	0.58%
EPRT	B	0.58%
CLH	A	0.58%
AWR	B	0.57%
EXP	B	0.57%
JJSF	C	0.57%
CNO	B	0.57%
BCPC	C	0.57%
EXEL	C	0.56%
ACHC	C	0.55%
BJ	D	0.55%
PECO	B	0.55%
EME	B	0.55%
FNF	B	0.55%
CASY	D	0.55%
LFUS	C	0.55%
ROIC	B	0.54%
SWX	C	0.54%
CSL	B	0.54%
KFY	B	0.54%
RDN	C	0.54%
EFC	B	0.54%
PRGS	C	0.54%
CWT	C	0.54%
REXR	C	0.53%
WPC	C	0.53%
MAT	C	0.53%
LII	B	0.53%
UNF	C	0.53%
MCRI	C	0.52%
VRRM	D	0.52%
SCI	B	0.52%
MTN	D	0.52%
COOP	C	0.52%
RNR	C	0.51%
AIN	D	0.51%
MSGS	B	0.51%
AVA	C	0.51%
NSIT	D	0.51%
PCH	C	0.5%
LOPE	D	0.5%
WERN	D	0.5%
GPK	B	0.5%
LANC	D	0.5%
MOG.A	B	0.49%
RYN	C	0.49%
SAIC	C	0.49%
WU	F	0.49%
WH	B	0.49%
PFGC	B	0.49%
COLM	C	0.49%
CBSH	C	0.49%
KEX	C	0.49%
KNX	C	0.48%
PBH	B	0.48%
FSS	D	0.47%
BWXT	D	0.47%
ITT	B	0.47%
MIDD	D	0.47%
CRI	D	0.47%
LAMR	B	0.46%
EPC	F	0.46%
FNB	C	0.46%
ARW	C	0.46%
AGO	C	0.46%
WTS	C	0.45%
RS	D	0.44%
FELE	C	0.44%
VVV	D	0.43%
CRUS	D	0.42%
AGCO	D	0.42%
SIGI	D	0.42%
RGLD	C	0.42%
HXL	F	0.42%
ASH	D	0.42%
PB	B	0.41%
TNC	F	0.41%
IOSP	D	0.41%
OSK	F	0.4%
MSM	D	0.4%
ENR	D	0.39%
EVTC	D	0.39%
JAZZ	D	0.39%
WEN	C	0.39%
ALV	F	0.37%
LECO	F	0.37%
VNT	F	0.37%
ENOV	D	0.34%
AIR	C	0.33%
ONB	C	0.32%
EXPO	A	0.32%
ABM	D	0.32%
ORA	C	0.32%
CCOI	C	0.31%
FCN	D	0.3%
BLKB	C	0.3%
GO	F	0.25%
PDCO	F	0.23%
PZZA	D	0.22%
LEG	D	0.18%

HSMV Underweight 60 Positions Relative to PAMC

Symbol	Grade	Weight
IBKR	B	-2.1%
SRPT	D	-1.52%
WING	B	-1.52%
BURL	B	-1.47%
RRX	C	-1.31%
XPO	D	-1.26%
COHR	C	-1.02%
BRBR	C	-0.96%
PLNT	B	-0.94%
OVV	F	-0.94%
CCK	A	-0.87%
LNW	B	-0.86%
TKO	B	-0.84%
CG	D	-0.83%
PR	F	-0.8%
FYBR	C	-0.8%
ALLY	F	-0.71%
WEX	C	-0.71%
LAD	D	-0.7%
DBX	D	-0.69%
STWD	B	-0.65%
HLI	B	-0.64%
CYTK	F	-0.63%
GTLS	F	-0.63%
MTDR	F	-0.6%
CIVI	F	-0.59%
NEU	D	-0.58%
UNM	B	-0.58%
GEF	D	-0.57%
VNO	B	-0.55%
PPC	D	-0.55%
DAR	F	-0.52%
RH	B	-0.52%
CHRD	F	-0.48%
BCO	B	-0.47%
KRG	B	-0.44%
FIVE	D	-0.44%
KD	D	-0.42%
CNXC	F	-0.41%
WHR	D	-0.41%
TNL	D	-0.4%
LITE	B	-0.39%
GBCI	B	-0.38%
AN	D	-0.33%
SMG	C	-0.33%
CC	F	-0.32%
NEOG	D	-0.28%
BHF	F	-0.28%
SHC	C	-0.26%
VAL	F	-0.26%
PK	D	-0.25%
ARWR	F	-0.24%
JWN	C	-0.23%
HGV	F	-0.22%
CAR	F	-0.22%
ASB	D	-0.22%
PGNY	F	-0.19%
VAC	F	-0.18%
GT	F	-0.16%
WOLF	F	-0.15%