IYF vs. PAMC ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.80

Average Daily Volume

249,230

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

$45.71

Average Daily Volume

9,654

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

Performance

Period	IYF	PAMC
30 Days	2.18%	2.38%
60 Days	2.84%	0.27%
90 Days	9.41%	3.30%
12 Months	33.74%	31.31%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYF	Weight in PAMC	Overlap

IYF Overweight 10 Positions Relative to PAMC

Symbol	Grade	Weight
BRK.A	C	13.24%
JPM	D	10.0%
BAC	D	4.1%
WFC	F	3.52%
GS	D	2.96%
SPGI	A	2.95%
PGR	B	2.71%
BLK	A	2.45%
C	D	2.21%
MS	D	2.21%

IYF Underweight 142 Positions Relative to PAMC

Symbol	Grade	Weight
IBKR	B	-2.1%
JEF	B	-1.78%
SRPT	F	-1.52%
WING	B	-1.52%
BURL	B	-1.47%
OHI	B	-1.45%
RRX	C	-1.31%
BRX	B	-1.3%
XPO	D	-1.26%
POST	C	-1.15%
TTEK	B	-1.13%
GATX	C	-1.06%
PNM	B	-1.04%
NBIX	D	-1.04%
POR	A	-1.04%
COHR	C	-1.02%
HRB	C	-1.01%
EPR	B	-0.98%
BRBR	C	-0.96%
SBRA	A	-0.94%
PLNT	B	-0.94%
OVV	F	-0.94%
AVT	D	-0.92%
GMED	D	-0.92%
CHDN	B	-0.89%
CCK	A	-0.87%
NVT	D	-0.86%
LNW	B	-0.86%
ATR	A	-0.85%
TKO	B	-0.84%
CG	D	-0.83%
CW	B	-0.81%
PR	D	-0.8%
FYBR	C	-0.8%
SEIC	C	-0.8%
VOYA	A	-0.76%
DTM	B	-0.76%
CACI	B	-0.73%
INGR	B	-0.73%
ORI	B	-0.72%
GLPI	B	-0.72%
EHC	B	-0.71%
IDA	B	-0.71%
THG	A	-0.71%
ADC	B	-0.71%
SON	C	-0.71%
RGA	B	-0.71%
ALLY	F	-0.71%
WEX	C	-0.71%
OGE	B	-0.7%
DCI	D	-0.7%
LAD	C	-0.7%
NNN	B	-0.69%
DBX	D	-0.69%
AMH	B	-0.69%
AM	B	-0.69%
NJR	A	-0.68%
ELS	B	-0.68%
FHI	B	-0.68%
AFG	B	-0.67%
RLI	B	-0.66%
G	B	-0.66%
ESNT	B	-0.66%
GGG	C	-0.66%
NWE	A	-0.66%
STWD	B	-0.65%
SR	A	-0.65%
GNTX	F	-0.64%
CHE	C	-0.64%
HLI	A	-0.64%
USFD	A	-0.63%
NFG	A	-0.63%
CYTK	D	-0.63%
FLO	C	-0.63%
GTLS	F	-0.63%
EGP	B	-0.63%
MDU	B	-0.63%
STAG	B	-0.62%
PRI	B	-0.62%
ALE	B	-0.62%
AMG	C	-0.62%
RPM	B	-0.62%
SF	B	-0.62%
ACM	B	-0.62%
MTG	B	-0.61%
FR	B	-0.61%
MTDR	F	-0.6%
LSTR	D	-0.59%
OGS	A	-0.59%
FLS	D	-0.59%
CIVI	F	-0.59%
JHG	B	-0.58%
SNX	D	-0.58%
MSA	D	-0.58%
MUSA	B	-0.58%
SLGN	B	-0.58%
NEU	C	-0.58%
BKH	A	-0.58%
UNM	B	-0.58%
GEF	D	-0.57%
MMS	D	-0.56%
VNO	A	-0.55%
MAN	D	-0.55%
PPC	D	-0.55%
TXRH	D	-0.55%
R	B	-0.54%
NYT	C	-0.54%
WTRG	D	-0.54%
KBR	D	-0.54%
DAR	F	-0.52%
DLB	D	-0.52%
RH	C	-0.52%
CHRD	F	-0.48%
BCO	B	-0.47%
KRG	B	-0.44%
FIVE	D	-0.44%
KD	D	-0.42%
CNXC	D	-0.41%
WHR	D	-0.41%
TNL	F	-0.4%
LITE	C	-0.39%
GBCI	C	-0.38%
AN	D	-0.33%
SMG	C	-0.33%
CC	F	-0.32%
NSA	A	-0.31%
IRT	A	-0.31%
NEOG	D	-0.28%
BHF	F	-0.28%
SHC	B	-0.26%
VAL	F	-0.26%
PK	F	-0.25%
ARWR	F	-0.24%
JWN	C	-0.23%
HGV	D	-0.22%
CAR	F	-0.22%
ASB	D	-0.22%
CHH	C	-0.2%
PGNY	F	-0.19%
VAC	F	-0.18%
GT	F	-0.16%
WOLF	F	-0.15%