PAMC vs. ANEW ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to ProShares MSCI Transformational Changes ETF (ANEW)

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

$44.21

Average Daily Volume

13,479

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$42.09

Average Daily Volume

351

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	ANEW
30 Days	3.01%	4.91%
60 Days	1.27%	-0.74%
90 Days	1.44%	0.06%
12 Months	26.46%	17.58%

4 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in ANEW	Overlap
DBX	D	0.67%	0.2%	0.2%
GMED	C	0.92%	0.22%	0.22%
NEOG	D	0.28%	0.5%	0.28%
SMG	C	0.34%	0.4%	0.34%

PAMC Overweight 138 Positions Relative to ANEW

Symbol	Grade	Weight
IBKR	B	2.11%
JEF	B	1.79%
SRPT	D	1.56%
WING	C	1.45%
BURL	B	1.43%
OHI	A	1.41%
XPO	D	1.36%
RRX	D	1.3%
BRX	A	1.28%
POST	B	1.17%
TTEK	B	1.11%
GATX	C	1.05%
POR	B	1.05%
PNM	A	1.04%
NBIX	D	1.03%
HRB	B	1.01%
COHR	C	0.98%
EPR	B	0.97%
OVV	F	0.97%
AVT	C	0.94%
BRBR	A	0.91%
PLNT	A	0.89%
ALLY	C	0.88%
SBRA	A	0.88%
CHDN	D	0.86%
TKO	B	0.86%
CCK	A	0.85%
FYBR	A	0.84%
CG	D	0.83%
ATR	A	0.83%
LNW	B	0.83%
NVT	F	0.83%
PR	D	0.81%
CW	B	0.8%
SEIC	D	0.79%
DTM	B	0.77%
LAD	C	0.75%
CACI	B	0.73%
RGA	B	0.73%
ORI	B	0.73%
INGR	A	0.72%
VOYA	B	0.71%
EHC	B	0.71%
THG	A	0.71%
IDA	A	0.7%
SON	A	0.7%
GLPI	A	0.7%
OGE	B	0.69%
AM	C	0.69%
WEX	C	0.69%
DCI	C	0.69%
ADC	A	0.68%
FHI	B	0.68%
NJR	A	0.67%
AMH	A	0.67%
NNN	A	0.67%
ESNT	B	0.67%
GNTX	D	0.66%
AFG	A	0.66%
RLI	B	0.66%
SR	B	0.65%
ELS	A	0.65%
G	B	0.65%
CHE	C	0.65%
GTLS	F	0.64%
FLO	A	0.64%
STWD	C	0.64%
GGG	D	0.64%
NWE	A	0.64%
MTG	B	0.63%
SF	C	0.63%
EGP	B	0.63%
CYTK	F	0.63%
PRI	B	0.63%
HLI	B	0.63%
STAG	B	0.62%
ACM	B	0.62%
CIVI	F	0.62%
USFD	B	0.62%
MTDR	F	0.62%
MDU	D	0.62%
AMG	C	0.62%
ALE	A	0.61%
NFG	B	0.61%
FR	B	0.61%
RPM	A	0.6%
PPC	B	0.6%
FLS	C	0.6%
SLGN	B	0.59%
KBR	C	0.59%
LSTR	D	0.59%
SNX	D	0.59%
UNM	B	0.59%
JHG	B	0.59%
MMS	C	0.58%
MSA	D	0.58%
DAR	D	0.58%
OGS	B	0.57%
GEF	D	0.57%
BKH	A	0.57%
MAN	D	0.56%
TXRH	D	0.56%
NEU	D	0.56%
NYT	C	0.55%
R	C	0.55%
MUSA	B	0.55%
WTRG	D	0.54%
VNO	B	0.53%
DLB	F	0.52%
RH	F	0.51%
CHRD	F	0.49%
BCO	B	0.46%
CNXC	C	0.44%
WHR	D	0.43%
KRG	B	0.43%
KD	D	0.42%
TNL	D	0.41%
GBCI	B	0.4%
LITE	C	0.39%
FIVE	F	0.36%
AN	C	0.34%
CC	F	0.34%
NSA	A	0.31%
BHF	D	0.31%
IRT	B	0.3%
VAL	F	0.27%
ARWR	F	0.27%
PK	D	0.26%
SHC	A	0.24%
HGV	D	0.23%
JWN	A	0.23%
CAR	F	0.23%
ASB	C	0.23%
CHH	C	0.21%
PGNY	D	0.19%
VAC	F	0.18%
GT	F	0.17%
WOLF	F	0.17%

PAMC Underweight 120 Positions Relative to ANEW

Symbol	Grade	Weight
NVDA	D	-2.41%
ISRG	B	-2.36%
ABBV	B	-2.32%
ADBE	B	-2.3%
AAPL	C	-2.29%
DASH	B	-2.2%
META	C	-2.16%
ABT	A	-2.12%
BSX	A	-2.08%
MKC	A	-2.08%
NFLX	B	-2.08%
IFF	A	-2.05%
BKNG	C	-1.96%
CTVA	B	-1.95%
DHR	B	-1.94%
DE	B	-1.92%
AMZN	D	-1.88%
MSFT	D	-1.87%
BABA	B	-1.86%
MRK	D	-1.74%
GOOGL	D	-1.6%
AVGO	D	-1.58%
BDX	D	-1.23%
FMC	C	-1.13%
V	A	-0.96%
AMAT	F	-0.94%
CNH	C	-0.93%
SFM	B	-0.92%
MA	B	-0.89%
AGCO	F	-0.81%
EW	F	-0.74%
EA	C	-0.65%
RMD	A	-0.64%
EBAY	A	-0.63%
QCOM	F	-0.62%
OMC	B	-0.59%
CSCO	B	-0.59%
TTWO	B	-0.59%
SE	B	-0.59%
ANSS	D	-0.54%
ORCL	A	-0.48%
ZD	F	-0.48%
TCOM	A	-0.47%
DXCM	F	-0.47%
DKNG	D	-0.44%
MRNA	F	-0.44%
PINS	F	-0.43%
SMPL	D	-0.42%
WST	D	-0.4%
SXT	C	-0.39%
AMD	F	-0.38%
ILMN	B	-0.37%
SNAP	F	-0.33%
DGX	B	-0.31%
RARE	B	-0.28%
DOCS	B	-0.27%
CRM	D	-0.27%
ACHC	B	-0.26%
CVLT	B	-0.26%
PANW	B	-0.26%
TMDX	C	-0.25%
CHKP	B	-0.24%
NTRA	B	-0.24%
INSP	A	-0.24%
VRNS	C	-0.24%
NOVT	C	-0.23%
BOX	A	-0.23%
PRCT	B	-0.23%
CYBR	C	-0.22%
QTWO	B	-0.22%
SMAR	A	-0.22%
CCOI	A	-0.22%
FFIV	B	-0.22%
GH	F	-0.22%
NOW	B	-0.22%
TECH	D	-0.21%
QGEN	B	-0.21%
JNPR	A	-0.21%
PYPL	B	-0.21%
HSIC	C	-0.2%
IDYA	D	-0.2%
KTOS	C	-0.2%
NTAP	D	-0.2%
TWST	F	-0.2%
AKAM	D	-0.2%
EQIX	B	-0.2%
SMTC	B	-0.2%
HPE	D	-0.2%
NET	F	-0.2%
ENOV	D	-0.19%
PRFT	A	-0.19%
WDAY	C	-0.19%
BLKB	B	-0.19%
DT	A	-0.19%
EEFT	D	-0.18%
TENB	D	-0.18%
CRSP	F	-0.18%
HOOD	D	-0.18%
TNDM	B	-0.18%
MEDP	D	-0.18%
DOCU	A	-0.18%
ALTR	D	-0.18%
AI	F	-0.17%
SLAB	D	-0.17%
NXPI	D	-0.17%
PCTY	C	-0.17%
BL	D	-0.17%
CGNX	D	-0.16%
PCOR	F	-0.16%
NTNX	A	-0.16%
SYNA	F	-0.16%
MARA	F	-0.15%
CRWD	F	-0.15%
COIN	F	-0.15%
MSTR	F	-0.15%
IRDM	D	-0.15%
OKTA	F	-0.14%
RIOT	F	-0.13%
CLSK	F	-0.11%
FIVN	F	-0.11%