MDYG vs. PAMC ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG 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 medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.94

Average Daily Volume

114,466

Number of Holdings ^*

249

* 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	MDYG	PAMC
30 Days	4.45%	6.63%
60 Days	5.17%	7.12%
90 Days	5.32%	7.91%
12 Months	31.82%	41.67%

90 Overlapping Holdings

Symbol	Grade	Weight in MDYG	Weight in PAMC	Overlap
ACM	B	0.43%	0.67%	0.43%
AIT	B	0.67%	0.66%	0.66%
AM	A	0.19%	0.92%	0.19%
AMH	C	0.46%	0.6%	0.46%
ANF	F	0.48%	0.72%	0.48%
ATR	B	0.44%	0.91%	0.44%
AYI	B	0.33%	0.57%	0.33%
BCO	F	0.27%	0.26%	0.26%
BLD	D	0.7%	0.62%	0.62%
BRBR	A	0.32%	0.44%	0.32%
BRX	A	0.24%	0.59%	0.24%
BWXT	B	0.76%	0.61%	0.61%
CACI	D	0.26%	1.39%	0.26%
CASY	A	0.97%	0.87%	0.87%
CBT	D	0.26%	0.31%	0.26%
CDP	C	0.08%	0.56%	0.08%
CHE	D	0.33%	0.59%	0.33%
CHRD	D	0.52%	0.43%	0.43%
CLH	C	0.82%	0.7%	0.7%
CNM	D	0.3%	0.49%	0.3%
COKE	C	0.46%	0.52%	0.46%
CR	A	0.55%	0.58%	0.55%
CRUS	D	0.2%	0.29%	0.2%
CSL	C	1.34%	1.19%	1.19%
CVLT	B	0.29%	0.63%	0.29%
CW	C	0.58%	2.22%	0.58%
DCI	B	0.34%	0.71%	0.34%
DLB	B	0.16%	0.51%	0.16%
DTM	A	0.39%	1.68%	0.39%
EGP	D	0.33%	0.56%	0.33%
EHC	B	0.29%	1.38%	0.29%
ELS	C	0.55%	0.6%	0.55%
EME	A	1.5%	1.76%	1.5%
EPR	C	0.13%	0.6%	0.13%
EQH	C	0.52%	1.05%	0.52%
ESAB	C	0.47%	0.38%	0.38%
EVR	B	0.48%	1.07%	0.48%
EWBC	A	0.5%	0.71%	0.5%
EXP	B	0.66%	0.51%	0.51%
FIX	A	1.01%	1.03%	1.01%
FLS	B	0.22%	1.1%	0.22%
FR	D	0.21%	0.54%	0.21%
GATX	A	0.13%	0.59%	0.13%
GGG	B	0.97%	0.66%	0.66%
GLPI	C	0.37%	0.62%	0.37%
GNTX	C	0.29%	0.62%	0.29%
HLI	A	0.63%	1.45%	0.63%
HRB	D	0.53%	0.69%	0.53%
IBKR	A	0.74%	1.78%	0.74%
IBOC	B	0.11%	0.19%	0.11%
IDA	A	0.16%	0.73%	0.16%
INGR	C	0.22%	0.75%	0.22%
ITT	A	0.8%	0.7%	0.7%
KBH	D	0.18%	0.3%	0.18%
KBR	F	0.24%	0.58%	0.24%
KEX	B	0.2%	0.46%	0.2%
KNF	B	0.24%	0.38%	0.24%
LII	A	1.28%	1.26%	1.26%
LNW	F	0.53%	0.44%	0.44%
LOPE	C	0.31%	0.26%	0.26%
LSTR	D	0.29%	0.57%	0.29%
MMS	F	0.23%	0.53%	0.23%
MORN	B	0.6%	0.45%	0.45%
MSA	F	0.44%	0.55%	0.44%
MTG	C	0.16%	1.01%	0.16%
MUSA	B	0.64%	1.32%	0.64%
NBIX	C	0.8%	0.59%	0.59%
NEU	D	0.27%	0.53%	0.27%
NNN	C	0.18%	0.55%	0.18%
NVT	B	0.79%	0.52%	0.52%
NYT	D	0.57%	0.92%	0.57%
OHI	C	0.27%	0.61%	0.27%
OLED	F	0.48%	0.35%	0.35%
PRI	B	0.65%	0.67%	0.65%
PSTG	D	0.99%	0.67%	0.67%
RLI	A	0.31%	0.71%	0.31%
RPM	A	0.61%	0.66%	0.61%
RYAN	A	0.47%	0.39%	0.39%
SEIC	B	0.26%	0.89%	0.26%
SFM	A	0.38%	1.44%	0.38%
SLM	A	0.13%	0.26%	0.13%
STAG	D	0.21%	0.53%	0.21%
TOL	B	1.02%	1.01%	1.01%
TPL	A	1.11%	1.38%	1.11%
TXRH	B	0.86%	1.62%	0.86%
VOYA	B	0.21%	0.77%	0.21%
WING	D	0.63%	0.98%	0.63%
WSM	C	1.09%	1.37%	1.09%
WTRG	B	0.3%	0.49%	0.3%
XPO	B	0.53%	0.85%	0.53%

MDYG Overweight 159 Positions Relative to PAMC

Symbol	Grade	Weight
WSO	A	1.18%
MANH	D	1.11%
OC	A	1.1%
RBA	A	1.1%
RS	B	1.1%
DT	D	1.04%
SAIA	B	0.93%
DUOL	A	0.78%
LECO	C	0.76%
OVV	B	0.76%
TTEK	F	0.71%
FND	D	0.71%
KNSL	B	0.68%
WWD	C	0.67%
CHDN	B	0.67%
BURL	B	0.66%
EXEL	B	0.65%
TPX	B	0.62%
PR	B	0.62%
PEN	B	0.59%
RBC	A	0.59%
FN	C	0.59%
WMS	F	0.59%
PCTY	C	0.58%
AXTA	B	0.58%
AAON	B	0.58%
MEDP	D	0.55%
SRPT	F	0.54%
ONTO	F	0.53%
PLNT	A	0.53%
RRC	B	0.53%
SKX	D	0.53%
ENSG	C	0.53%
UFPI	C	0.52%
HLNE	B	0.51%
SSD	F	0.5%
TREX	C	0.5%
UTHR	C	0.5%
RNR	C	0.48%
RGEN	D	0.48%
WEX	D	0.48%
H	B	0.46%
GTLS	A	0.46%
FCN	F	0.45%
ELF	C	0.45%
LSCC	D	0.45%
BMRN	F	0.45%
HALO	F	0.44%
MTDR	B	0.44%
DBX	B	0.43%
LAMR	C	0.42%
WFRD	D	0.4%
ALTR	B	0.4%
SCI	B	0.4%
VNT	C	0.39%
AVTR	F	0.39%
DKS	D	0.39%
CNX	A	0.38%
CROX	D	0.38%
CUBE	C	0.38%
OLLI	D	0.37%
RMBS	B	0.37%
WTS	B	0.37%
QLYS	B	0.36%
VVV	D	0.36%
LNTH	D	0.36%
APPF	B	0.35%
CCK	D	0.33%
WAL	B	0.33%
CG	B	0.33%
BYD	B	0.32%
WH	B	0.32%
RGLD	C	0.31%
FIVE	F	0.31%
MTSI	B	0.3%
CIVI	D	0.3%
GXO	B	0.29%
LPX	B	0.29%
ALV	C	0.28%
LFUS	D	0.28%
MASI	B	0.28%
MTN	C	0.28%
TTC	C	0.27%
EXLS	B	0.27%
WLK	D	0.27%
CELH	F	0.27%
HQY	A	0.27%
CIEN	C	0.26%
PNFP	B	0.25%
CHX	C	0.25%
ACHC	F	0.24%
FBIN	D	0.24%
MKSI	C	0.24%
CFR	B	0.24%
NOVT	D	0.23%
REXR	F	0.23%
BRKR	D	0.23%
WMG	D	0.23%
MIDD	C	0.23%
TKO	A	0.22%
VAL	F	0.22%
PSN	D	0.22%
SLAB	F	0.22%
CBSH	B	0.22%
JAZZ	B	0.21%
DOCS	C	0.21%
BC	C	0.21%
SIGI	C	0.21%
CGNX	D	0.2%
PK	C	0.2%
ROIV	C	0.2%
CYTK	F	0.19%
COTY	F	0.18%
HAE	C	0.18%
MAT	D	0.18%
TDC	D	0.18%
OZK	B	0.17%
TNL	A	0.17%
ARWR	D	0.17%
HWC	B	0.17%
EXPO	D	0.16%
SAIC	F	0.15%
SHC	F	0.15%
EEFT	B	0.15%
HXL	F	0.15%
FFIN	B	0.14%
RH	C	0.14%
TEX	F	0.13%
CHWY	B	0.13%
OLN	F	0.13%
MUR	D	0.13%
MSM	C	0.13%
BLKB	B	0.13%
OPCH	D	0.13%
YETI	D	0.13%
CAR	C	0.12%
TKR	D	0.12%
ENS	F	0.11%
HGV	C	0.11%
LANC	C	0.11%
WEN	D	0.11%
IRDM	D	0.11%
POWI	F	0.11%
RYN	D	0.1%
CHH	A	0.1%
COLM	C	0.09%
AZTA	D	0.09%
NSP	F	0.09%
NSA	C	0.09%
SMG	C	0.08%
SYNA	C	0.08%
AMED	F	0.08%
SAM	C	0.08%
LIVN	F	0.07%
ALGM	D	0.07%
VC	F	0.07%
CPRI	F	0.07%
IPGP	D	0.06%
ZI	D	0.06%

MDYG Underweight 44 Positions Relative to PAMC

Symbol	Grade	Weight
RGA	A	-2.12%
JEF	A	-1.67%
SF	B	-1.5%
THC	D	-1.21%
ORI	A	-1.17%
JHG	B	-0.94%
FNF	B	-0.92%
AMG	B	-0.91%
POST	C	-0.85%
ESNT	F	-0.83%
PPC	C	-0.82%
SBRA	C	-0.8%
FHI	B	-0.77%
THG	A	-0.73%
UNM	A	-0.72%
PNM	B	-0.72%
G	B	-0.71%
OGE	A	-0.69%
USFD	A	-0.67%
ADC	A	-0.66%
AFG	A	-0.66%
NJR	A	-0.65%
GEF	A	-0.62%
SON	F	-0.61%
NWE	B	-0.61%
JLL	D	-0.6%
SR	A	-0.6%
SLGN	A	-0.59%
OGS	A	-0.58%
ALE	A	-0.58%
NFG	A	-0.58%
BKH	A	-0.57%
SNX	D	-0.57%
POR	C	-0.55%
FLO	D	-0.55%
AVT	C	-0.54%
ALLY	C	-0.48%
MAN	F	-0.46%
FLR	B	-0.4%
KD	B	-0.39%
R	B	-0.34%
GAP	C	-0.32%
UMBF	B	-0.26%
CNO	B	-0.2%