KCE vs. PAMC ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$145.78

Average Daily Volume

69,998

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

$49.45

Average Daily Volume

10,554

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	KCE	PAMC
30 Days	9.10%	6.63%
60 Days	16.82%	7.12%
90 Days	21.23%	7.91%
12 Months	66.53%	41.67%

10 Overlapping Holdings

Symbol	Grade	Weight in KCE	Weight in PAMC	Overlap
AMG	B	1.6%	0.91%	0.91%
EVR	B	1.84%	1.07%	1.07%
FHI	B	1.74%	0.77%	0.77%
HLI	A	1.75%	1.45%	1.45%
IBKR	A	2.03%	1.78%	1.78%
JEF	A	1.85%	1.67%	1.67%
JHG	B	1.79%	0.94%	0.94%
MORN	B	1.62%	0.45%	0.45%
SEIC	B	1.75%	0.89%	0.89%
SF	B	1.95%	1.5%	1.5%

KCE Overweight 50 Positions Relative to PAMC

Symbol	Grade	Weight
COIN	C	2.54%
LPLA	A	2.22%
HOOD	B	2.1%
RJF	A	1.98%
MS	A	1.96%
PJT	A	1.86%
OWL	A	1.86%
CG	B	1.86%
AMP	A	1.85%
SCHW	B	1.83%
PIPR	A	1.82%
HLNE	B	1.81%
STEP	C	1.8%
KKR	A	1.8%
GS	A	1.8%
VCTR	B	1.77%
NTRS	A	1.76%
BX	A	1.74%
TPG	A	1.7%
BLK	B	1.69%
APAM	B	1.68%
STT	B	1.66%
TROW	B	1.65%
ARES	A	1.65%
BK	A	1.64%
WT	A	1.62%
MC	C	1.62%
BGC	C	1.61%
IVZ	B	1.6%
FDS	B	1.6%
NDAQ	A	1.59%
CNS	B	1.59%
MSCI	C	1.58%
VIRT	A	1.58%
BEN	C	1.57%
TW	A	1.57%
CME	B	1.53%
MKTX	D	1.51%
MCO	B	1.46%
SPGI	C	1.43%
SNEX	B	1.4%
ICE	C	1.4%
CBOE	C	1.36%
DBRG	F	1.29%
VRTS	B	1.22%
DFIN	D	0.87%
BSIG	A	0.66%
PX	A	0.63%
DHIL	B	0.36%
LPRO	B	0.35%

KCE Underweight 124 Positions Relative to PAMC

Symbol	Grade	Weight
CW	C	-2.22%
RGA	A	-2.12%
EME	A	-1.76%
DTM	A	-1.68%
TXRH	B	-1.62%
SFM	A	-1.44%
CACI	D	-1.39%
EHC	B	-1.38%
TPL	A	-1.38%
WSM	C	-1.37%
MUSA	B	-1.32%
LII	A	-1.26%
THC	D	-1.21%
CSL	C	-1.19%
ORI	A	-1.17%
FLS	B	-1.1%
EQH	C	-1.05%
FIX	A	-1.03%
TOL	B	-1.01%
MTG	C	-1.01%
WING	D	-0.98%
AM	A	-0.92%
NYT	D	-0.92%
FNF	B	-0.92%
ATR	B	-0.91%
CASY	A	-0.87%
POST	C	-0.85%
XPO	B	-0.85%
ESNT	F	-0.83%
PPC	C	-0.82%
SBRA	C	-0.8%
VOYA	B	-0.77%
INGR	C	-0.75%
THG	A	-0.73%
IDA	A	-0.73%
ANF	F	-0.72%
UNM	A	-0.72%
PNM	B	-0.72%
RLI	A	-0.71%
DCI	B	-0.71%
G	B	-0.71%
EWBC	A	-0.71%
CLH	C	-0.7%
ITT	A	-0.7%
HRB	D	-0.69%
OGE	A	-0.69%
USFD	A	-0.67%
ACM	B	-0.67%
PSTG	D	-0.67%
PRI	B	-0.67%
RPM	A	-0.66%
ADC	A	-0.66%
GGG	B	-0.66%
AIT	B	-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%
GLPI	C	-0.62%
BWXT	B	-0.61%
SON	F	-0.61%
OHI	C	-0.61%
NWE	B	-0.61%
JLL	D	-0.6%
AMH	C	-0.6%
SR	A	-0.6%
EPR	C	-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%
SNX	D	-0.57%
AYI	B	-0.57%
CDP	C	-0.56%
EGP	D	-0.56%
MSA	F	-0.55%
NNN	C	-0.55%
POR	C	-0.55%
FLO	D	-0.55%
AVT	C	-0.54%
FR	D	-0.54%
NEU	D	-0.53%
MMS	F	-0.53%
STAG	D	-0.53%
NVT	B	-0.52%
COKE	C	-0.52%
DLB	B	-0.51%
EXP	B	-0.51%
WTRG	B	-0.49%
CNM	D	-0.49%
ALLY	C	-0.48%
KEX	B	-0.46%
MAN	F	-0.46%
LNW	F	-0.44%
BRBR	A	-0.44%
CHRD	D	-0.43%
FLR	B	-0.4%
KD	B	-0.39%
RYAN	A	-0.39%
ESAB	C	-0.38%
KNF	B	-0.38%
OLED	F	-0.35%
R	B	-0.34%
GAP	C	-0.32%
CBT	D	-0.31%
KBH	D	-0.3%
CRUS	D	-0.29%
BCO	F	-0.26%
SLM	A	-0.26%
LOPE	C	-0.26%
UMBF	B	-0.26%
CNO	B	-0.2%
IBOC	B	-0.19%