PAMC vs. COWG ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

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

COWG

Pacer US Large Cap Cash Cows Growth Leaders ETF

COWG Description

Pacer US Large Cap Cash Cows Growth Leaders ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund seeks to track the performance of the Pacer US Large Cap Cash Cows Growth Leaders Index, by using full replication technique. Pacer US Large Cap Cash Cows Growth Leaders ETF was formed on December 21, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.05

Average Daily Volume

162,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	COWG
30 Days	6.63%	10.65%
60 Days	7.12%	16.26%
90 Days	7.91%	18.25%
12 Months	41.67%	46.97%

8 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in COWG	Overlap
AM	A	0.92%	0.79%	0.79%
CRUS	D	0.29%	1.69%	0.29%
CSL	C	1.19%	1.19%	1.19%
DTM	A	1.68%	2.02%	1.68%
LOPE	C	0.26%	0.78%	0.26%
NBIX	C	0.59%	0.43%	0.43%
OLED	F	0.35%	0.68%	0.35%
TPL	A	1.38%	4.12%	1.38%

PAMC Overweight 126 Positions Relative to COWG

Symbol	Grade	Weight
CW	C	2.22%
RGA	A	2.12%
IBKR	A	1.78%
EME	A	1.76%
JEF	A	1.67%
TXRH	B	1.62%
SF	B	1.5%
HLI	A	1.45%
SFM	A	1.44%
CACI	D	1.39%
EHC	B	1.38%
WSM	C	1.37%
MUSA	B	1.32%
LII	A	1.26%
THC	D	1.21%
ORI	A	1.17%
FLS	B	1.1%
EVR	B	1.07%
EQH	C	1.05%
FIX	A	1.03%
TOL	B	1.01%
MTG	C	1.01%
WING	D	0.98%
JHG	B	0.94%
NYT	D	0.92%
FNF	B	0.92%
ATR	B	0.91%
AMG	B	0.91%
SEIC	B	0.89%
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%
FHI	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%
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%
MORN	B	0.45%
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%
R	B	0.34%
GAP	C	0.32%
CBT	D	0.31%
KBH	D	0.3%
BCO	F	0.26%
SLM	A	0.26%
UMBF	B	0.26%
CNO	B	0.2%
IBOC	B	0.19%

PAMC Underweight 90 Positions Relative to COWG

Symbol	Grade	Weight
APP	B	-7.1%
UI	B	-4.36%
NVDA	B	-2.81%
UTHR	C	-2.55%
PLTR	B	-2.33%
GDDY	A	-2.27%
FICO	B	-2.04%
DOCS	C	-1.92%
TKO	A	-1.71%
GRMN	B	-1.68%
ORCL	A	-1.61%
RGLD	C	-1.6%
PM	B	-1.58%
RMD	C	-1.58%
WMB	A	-1.57%
ANET	C	-1.53%
AVGO	D	-1.47%
KMI	A	-1.45%
MO	A	-1.42%
CWEN	C	-1.41%
GEN	B	-1.33%
AAPL	C	-1.27%
PANW	B	-1.09%
ADI	D	-1.09%
BKNG	A	-1.06%
MRO	B	-1.05%
DOCU	B	-1.03%
MPWR	F	-0.95%
NOW	A	-0.94%
KLAC	F	-0.94%
FTNT	C	-0.94%
TDG	D	-0.9%
VRSK	A	-0.85%
MRVL	B	-0.84%
GILD	C	-0.83%
FFIV	B	-0.82%
MTD	F	-0.8%
EA	A	-0.78%
QCOM	F	-0.78%
REGN	F	-0.76%
SMG	C	-0.72%
PAYX	B	-0.71%
META	D	-0.7%
HOLX	D	-0.69%
SNA	A	-0.69%
DBX	B	-0.68%
ABBV	F	-0.67%
FANG	C	-0.64%
MANH	D	-0.62%
DT	D	-0.54%
ZM	C	-0.53%
BMY	B	-0.53%
MSFT	D	-0.51%
DUOL	A	-0.51%
ROP	B	-0.51%
JAZZ	B	-0.5%
PTC	B	-0.5%
JNJ	C	-0.48%
ADBE	C	-0.48%
BSY	F	-0.47%
SWKS	F	-0.47%
MCD	D	-0.46%
AMAT	F	-0.46%
MTCH	D	-0.46%
AME	A	-0.46%
INTU	B	-0.45%
ANSS	B	-0.45%
VEEV	C	-0.43%
CRWD	B	-0.42%
TEAM	A	-0.41%
CDNS	B	-0.4%
DDOG	A	-0.4%
VRSN	C	-0.39%
MCHP	F	-0.38%
CRM	B	-0.38%
ZS	B	-0.37%
IRDM	D	-0.36%
WDAY	B	-0.35%
LRCX	F	-0.34%
MEDP	D	-0.33%
ZTS	D	-0.33%
PINS	F	-0.32%
ABNB	C	-0.28%
IDXX	F	-0.26%
OKTA	C	-0.25%
ETSY	D	-0.24%
SNOW	B	-0.23%
LSCC	D	-0.23%
ZI	D	-0.2%
PATH	C	-0.18%