PAMC vs. BTHM ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to BlackRock Future U.S. Themes ETF (BTHM)

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

$50.12

Average Daily Volume

10,720

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	BTHM
30 Days	8.98%	7.97%
60 Days	7.87%	9.77%
90 Days	9.39%	4.47%
12 Months	43.60%	40.34%

31 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in BTHM	Overlap
ACM	A	0.67%	0.16%	0.16%
AIT	A	0.66%	0.11%	0.11%
AMG	B	0.91%	0.12%	0.12%
ANF	C	0.72%	0.37%	0.37%
ATR	B	0.91%	0.37%	0.37%
CACI	D	1.39%	0.16%	0.16%
CLH	B	0.7%	0.43%	0.43%
CRUS	D	0.29%	0.21%	0.21%
CVLT	B	0.63%	0.69%	0.63%
DTM	B	1.68%	0.6%	0.6%
EHC	B	1.38%	0.17%	0.17%
EME	C	1.76%	1.06%	1.06%
ESNT	D	0.83%	0.12%	0.12%
EXP	A	0.51%	0.1%	0.1%
FIX	A	1.03%	0.44%	0.44%
FLR	B	0.4%	0.26%	0.26%
GAP	C	0.32%	0.09%	0.09%
GGG	B	0.66%	0.49%	0.49%
ITT	A	0.7%	0.43%	0.43%
JHG	A	0.94%	0.04%	0.04%
LII	A	1.26%	0.57%	0.57%
LNW	D	0.44%	0.31%	0.31%
MUSA	A	1.32%	0.17%	0.17%
OLED	D	0.35%	0.03%	0.03%
PPC	C	0.82%	2.22%	0.82%
PSTG	D	0.67%	1.14%	0.67%
SEIC	B	0.89%	0.13%	0.13%
SFM	A	1.44%	0.36%	0.36%
SNX	C	0.57%	0.27%	0.27%
VOYA	B	0.77%	0.12%	0.12%
WSM	B	1.37%	0.16%	0.16%

PAMC Overweight 103 Positions Relative to BTHM

Symbol	Grade	Weight
CW	B	2.22%
RGA	A	2.12%
IBKR	A	1.78%
JEF	A	1.67%
TXRH	C	1.62%
SF	B	1.5%
HLI	B	1.45%
TPL	A	1.38%
THC	D	1.21%
CSL	C	1.19%
ORI	A	1.17%
FLS	B	1.1%
EVR	B	1.07%
EQH	B	1.05%
TOL	B	1.01%
MTG	C	1.01%
WING	D	0.98%
AM	A	0.92%
NYT	C	0.92%
FNF	B	0.92%
CASY	A	0.87%
POST	C	0.85%
XPO	B	0.85%
SBRA	C	0.8%
FHI	A	0.77%
INGR	B	0.75%
THG	A	0.73%
IDA	A	0.73%
UNM	A	0.72%
PNM	F	0.72%
RLI	B	0.71%
DCI	B	0.71%
G	B	0.71%
EWBC	A	0.71%
HRB	D	0.69%
OGE	B	0.69%
USFD	A	0.67%
PRI	A	0.67%
RPM	A	0.66%
ADC	B	0.66%
AFG	A	0.66%
NJR	A	0.65%
GEF	A	0.62%
GNTX	C	0.62%
BLD	D	0.62%
GLPI	C	0.62%
BWXT	B	0.61%
SON	D	0.61%
OHI	C	0.61%
NWE	B	0.61%
JLL	D	0.6%
AMH	D	0.6%
SR	A	0.6%
EPR	D	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%
AYI	B	0.57%
CDP	C	0.56%
EGP	F	0.56%
MSA	D	0.55%
NNN	D	0.55%
POR	C	0.55%
FLO	D	0.55%
AVT	C	0.54%
FR	C	0.54%
NEU	C	0.53%
MMS	F	0.53%
STAG	F	0.53%
NVT	B	0.52%
COKE	C	0.52%
DLB	B	0.51%
WTRG	B	0.49%
CNM	D	0.49%
ALLY	C	0.48%
KEX	C	0.46%
MAN	D	0.46%
MORN	B	0.45%
BRBR	A	0.44%
CHRD	D	0.43%
KD	B	0.39%
RYAN	B	0.39%
ESAB	B	0.38%
KNF	A	0.38%
R	B	0.34%
CBT	C	0.31%
KBH	D	0.3%
BCO	D	0.26%
SLM	A	0.26%
LOPE	B	0.26%
UMBF	B	0.26%
CNO	A	0.2%
IBOC	A	0.19%

PAMC Underweight 118 Positions Relative to BTHM

Symbol	Grade	Weight
NVDA	C	-8.88%
MSFT	F	-6.58%
AAPL	C	-4.98%
AMZN	C	-3.58%
TJX	A	-3.01%
COST	B	-2.72%
ROST	C	-2.57%
GE	D	-2.41%
BRK.A	B	-2.32%
PG	A	-2.2%
META	D	-2.19%
APH	A	-2.14%
BSX	B	-1.93%
WMT	A	-1.84%
AVGO	D	-1.67%
LOW	D	-1.56%
CHKP	D	-1.54%
CL	D	-1.51%
CDNS	B	-1.4%
TT	A	-1.18%
GOOGL	C	-1.14%
GOOG	C	-1.12%
TXN	C	-0.99%
SSNC	B	-0.78%
TRGP	B	-0.77%
MLI	C	-0.69%
SNPS	B	-0.68%
CSCO	B	-0.67%
LIN	D	-0.67%
WCN	A	-0.63%
ORCL	B	-0.63%
GDDY	A	-0.62%
ACN	C	-0.61%
DECK	A	-0.6%
FI	A	-0.6%
CAT	B	-0.59%
IR	B	-0.58%
VMC	B	-0.57%
RSG	A	-0.57%
MTZ	B	-0.57%
ADI	D	-0.51%
DY	D	-0.51%
MSI	B	-0.51%
SYK	C	-0.51%
BMI	B	-0.49%
BAH	F	-0.48%
PTC	A	-0.46%
CPRT	A	-0.45%
LECO	B	-0.43%
QCOM	F	-0.43%
NFLX	A	-0.41%
DDS	B	-0.41%
MMC	B	-0.37%
JBL	B	-0.37%
DKS	C	-0.37%
BOX	B	-0.35%
GWW	B	-0.34%
AMAT	F	-0.34%
PWR	A	-0.33%
LRCX	F	-0.32%
HLT	A	-0.32%
FFIV	B	-0.3%
TMHC	B	-0.29%
NTAP	C	-0.28%
GRMN	B	-0.27%
ADP	B	-0.27%
HWM	A	-0.27%
PHM	D	-0.27%
SPOT	B	-0.25%
MAR	B	-0.24%
HUBB	B	-0.24%
KR	B	-0.24%
AXS	A	-0.24%
MCK	B	-0.24%
NOC	D	-0.23%
FAST	B	-0.23%
MLM	B	-0.23%
AMD	F	-0.22%
AXON	A	-0.22%
HESM	B	-0.21%
AFL	B	-0.21%
UFPI	B	-0.2%
CRS	A	-0.2%
SM	B	-0.19%
VRSK	A	-0.18%
OC	A	-0.18%
ORLY	B	-0.18%
AZO	C	-0.15%
VLTO	D	-0.14%
LKQ	D	-0.13%
BKR	B	-0.13%
NRG	B	-0.12%
TENB	C	-0.12%
ECL	D	-0.11%
PAG	B	-0.11%
TDW	F	-0.1%
ALSN	B	-0.09%
OTIS	C	-0.08%
WM	A	-0.08%
CTAS	B	-0.07%
CHD	B	-0.06%
KLAC	D	-0.06%
ZETA	D	-0.05%
FANG	D	-0.05%
GWRE	A	-0.04%
NXPI	D	-0.04%
SKX	D	-0.04%
BRO	B	-0.04%
AWI	A	-0.04%
SSD	D	-0.03%
GPC	D	-0.03%
LPX	B	-0.03%
RS	B	-0.02%
ADBE	C	-0.02%
CAH	B	-0.02%
MTSI	B	-0.02%
KLG	C	-0.01%
CDW	F	-0.01%