IYR vs. PAMC ETF Comparison

Comparison of iShares U.S. Real Estate ETF (IYR) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate 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. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$90.88

Average Daily Volume

5,054,873

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

$44.97

Average Daily Volume

15,705

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	IYR	PAMC
30 Days	5.82%	3.57%
60 Days	6.05%	-0.94%
90 Days	7.85%	2.42%
12 Months	5.61%	24.98%

12 Overlapping Holdings

Symbol	Grade	Weight in IYR	Weight in PAMC	Overlap
ADC	B	0.51%	0.68%	0.51%
AMH	C	0.98%	0.6%	0.6%
BRX	B	0.56%	0.54%	0.54%
EGP	B	0.68%	0.59%	0.59%
ELS	C	0.97%	0.6%	0.6%
FR	B	0.51%	0.53%	0.51%
GLPI	B	0.98%	0.66%	0.66%
NNN	A	0.63%	0.64%	0.63%
OHI	A	0.68%	0.58%	0.58%
PCH	F	0.24%	0.48%	0.24%
STAG	B	0.54%	0.57%	0.54%
WPC	C	0.98%	0.51%	0.51%

IYR Overweight 59 Positions Relative to PAMC

Symbol	Grade	Weight
PLD	C	8.51%
AMT	B	7.38%
EQIX	C	5.77%
WELL	B	4.6%
DLR	B	4.02%
SPG	B	3.95%
O	C	3.73%
PSA	B	3.71%
CCI	C	3.43%
EXR	B	2.67%
CSGP	F	2.46%
VICI	C	2.36%
AVB	C	2.33%
IRM	B	2.18%
CBRE	B	2.15%
EQR	C	1.9%
VTR	A	1.71%
SBAC	C	1.69%
INVH	C	1.69%
WY	D	1.61%
ARE	B	1.5%
ESS	B	1.42%
MAA	B	1.33%
SUI	C	1.2%
DOC	B	1.12%
KIM	C	1.05%
HST	D	1.02%
UDR	B	1.0%
CPT	B	0.94%
LAMR	C	0.85%
REG	B	0.83%
CUBE	B	0.81%
REXR	C	0.8%
JLL	A	0.8%
NLY	B	0.78%
BXP	B	0.72%
Z	C	0.61%
FRT	A	0.61%
AGNC	A	0.58%
COLD	C	0.57%
HR	B	0.52%
STWD	C	0.46%
RITM	C	0.42%
VNO	C	0.34%
RYN	F	0.31%
SBRA	B	0.29%
KRC	C	0.28%
CUZ	B	0.28%
BXMT	C	0.24%
LXP	B	0.23%
NSA	B	0.23%
CDP	B	0.23%
MPW	D	0.2%
ZG	C	0.19%
DEI	C	0.19%
HHH	D	0.17%
JBGS	C	0.11%
OPEN	F	0.09%
NLOP	C	0.03%

IYR Underweight 125 Positions Relative to PAMC

Symbol	Grade	Weight
MANH	C	-1.88%
LII	B	-1.81%
EME	D	-1.61%
CW	B	-1.53%
ELF	B	-1.48%
OC	C	-1.46%
TXRH	D	-1.37%
PRI	B	-1.34%
GGG	D	-1.33%
WING	D	-1.3%
CASY	B	-1.3%
XPO	D	-1.29%
MUSA	B	-1.27%
WSM	C	-1.25%
BLD	C	-1.25%
ITT	C	-1.22%
TOL	C	-1.21%
LECO	F	-1.21%
USFD	D	-1.2%
ONTO	C	-1.17%
MTG	A	-1.13%
FIX	D	-1.13%
CSL	B	-1.11%
CVLT	B	-1.08%
NVT	D	-1.05%
PSTG	B	-1.04%
VNT	C	-1.04%
WSO	B	-1.03%
RS	C	-1.01%
THC	B	-1.01%
CNM	D	-1.0%
CHE	F	-0.98%
ESNT	B	-0.97%
SAIA	D	-0.96%
HLI	A	-0.95%
BRBR	D	-0.93%
NEU	D	-0.92%
AM	B	-0.9%
NBIX	B	-0.81%
MSM	F	-0.77%
DT	F	-0.75%
SFM	B	-0.74%
SSD	C	-0.73%
BWXT	C	-0.71%
WWD	D	-0.71%
CLH	B	-0.71%
EXP	D	-0.71%
DTM	B	-0.7%
ATR	D	-0.69%
SEIC	C	-0.69%
ERIE	D	-0.69%
PNM	D	-0.68%
CR	C	-0.67%
CACI	B	-0.66%
ORI	C	-0.65%
WFRD	B	-0.63%
OGE	B	-0.63%
POST	B	-0.63%
INGR	D	-0.63%
EHC	B	-0.63%
NYT	B	-0.62%
IDA	C	-0.61%
DCI	D	-0.6%
NWE	C	-0.59%
MDU	C	-0.59%
TREX	D	-0.59%
RGA	A	-0.59%
LSTR	F	-0.59%
SR	B	-0.58%
EPR	C	-0.58%
NJR	C	-0.58%
AFG	D	-0.57%
GATX	A	-0.56%
RLI	D	-0.56%
ACM	D	-0.56%
WH	C	-0.55%
ALE	C	-0.55%
VOYA	D	-0.55%
THG	D	-0.55%
KEX	B	-0.55%
GNTX	C	-0.55%
POR	C	-0.55%
FHI	B	-0.54%
SNX	D	-0.54%
SKX	D	-0.54%
MMS	B	-0.54%
KNSL	F	-0.53%
WTRG	C	-0.53%
SIGI	D	-0.53%
NFG	C	-0.53%
OGS	C	-0.53%
SF	B	-0.52%
QLYS	F	-0.52%
WEN	D	-0.52%
PFGC	F	-0.52%
SON	F	-0.52%
KBR	D	-0.51%
COLM	D	-0.51%
COKE	C	-0.51%
DLB	D	-0.5%
UNM	D	-0.5%
BKH	C	-0.5%
RPM	D	-0.49%
ARW	D	-0.49%
GHC	C	-0.48%
FLO	F	-0.48%
CELH	F	-0.46%
EVR	A	-0.45%
RMBS	C	-0.44%
ESAB	D	-0.44%
TMHC	C	-0.43%
KBH	B	-0.42%
DBX	F	-0.41%
HRB	C	-0.41%
AYI	D	-0.4%
MSA	B	-0.38%
SAIC	D	-0.37%
KD	C	-0.36%
OLLI	A	-0.33%
ETRN	D	-0.33%
R	C	-0.3%
WTS	D	-0.27%
CACC	C	-0.22%
BLKB	D	-0.2%
TDC	D	-0.18%