PAMC vs. CVY ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Guggenheim Multi-Asset Income ETF (CVY)

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

$45.95

Average Daily Volume

8,725

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.19

Average Daily Volume

5,724

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	CVY
30 Days	2.12%	0.86%
60 Days	1.48%	1.10%
90 Days	4.49%	5.55%
12 Months	31.67%	21.47%

9 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in CVY	Overlap
AVT	D	0.92%	0.63%	0.63%
CIVI	F	0.59%	0.9%	0.59%
MTG	B	0.61%	0.68%	0.61%
NSA	B	0.31%	0.65%	0.31%
OHI	A	1.45%	1.12%	1.12%
OVV	D	0.94%	0.92%	0.92%
R	B	0.54%	0.66%	0.54%
UNM	B	0.58%	0.68%	0.58%
VOYA	A	0.76%	0.75%	0.75%

PAMC Overweight 133 Positions Relative to CVY

Symbol	Grade	Weight
IBKR	B	2.1%
JEF	B	1.78%
SRPT	F	1.52%
WING	B	1.52%
BURL	B	1.47%
RRX	C	1.31%
BRX	B	1.3%
XPO	D	1.26%
POST	C	1.15%
TTEK	C	1.13%
GATX	D	1.06%
PNM	B	1.04%
NBIX	F	1.04%
POR	B	1.04%
COHR	B	1.02%
HRB	C	1.01%
EPR	B	0.98%
BRBR	B	0.96%
SBRA	B	0.94%
PLNT	A	0.94%
GMED	D	0.92%
CHDN	C	0.89%
CCK	A	0.87%
NVT	D	0.86%
LNW	B	0.86%
ATR	B	0.85%
TKO	B	0.84%
CG	C	0.83%
CW	B	0.81%
PR	D	0.8%
FYBR	C	0.8%
SEIC	B	0.8%
DTM	B	0.76%
CACI	B	0.73%
INGR	A	0.73%
ORI	A	0.72%
GLPI	B	0.72%
EHC	B	0.71%
IDA	B	0.71%
THG	A	0.71%
ADC	C	0.71%
SON	C	0.71%
RGA	B	0.71%
ALLY	F	0.71%
WEX	C	0.71%
OGE	B	0.7%
DCI	D	0.7%
LAD	C	0.7%
NNN	B	0.69%
DBX	D	0.69%
AMH	C	0.69%
AM	B	0.69%
NJR	B	0.68%
ELS	C	0.68%
FHI	A	0.68%
AFG	B	0.67%
RLI	B	0.66%
G	C	0.66%
ESNT	B	0.66%
GGG	C	0.66%
NWE	A	0.66%
STWD	A	0.65%
SR	B	0.65%
GNTX	F	0.64%
CHE	C	0.64%
HLI	B	0.64%
USFD	B	0.63%
NFG	B	0.63%
CYTK	F	0.63%
FLO	C	0.63%
GTLS	F	0.63%
EGP	B	0.63%
MDU	B	0.63%
STAG	C	0.62%
PRI	B	0.62%
ALE	A	0.62%
AMG	C	0.62%
RPM	B	0.62%
SF	A	0.62%
ACM	B	0.62%
FR	C	0.61%
MTDR	D	0.6%
LSTR	D	0.59%
OGS	B	0.59%
FLS	D	0.59%
JHG	B	0.58%
SNX	D	0.58%
MSA	C	0.58%
MUSA	C	0.58%
SLGN	B	0.58%
NEU	D	0.58%
BKH	B	0.58%
GEF	D	0.57%
MMS	D	0.56%
VNO	B	0.55%
MAN	C	0.55%
PPC	D	0.55%
TXRH	D	0.55%
NYT	C	0.54%
WTRG	D	0.54%
KBR	D	0.54%
DAR	F	0.52%
DLB	D	0.52%
RH	B	0.52%
CHRD	F	0.48%
BCO	B	0.47%
KRG	B	0.44%
FIVE	D	0.44%
KD	D	0.42%
CNXC	D	0.41%
WHR	D	0.41%
TNL	D	0.4%
LITE	B	0.39%
GBCI	B	0.38%
AN	D	0.33%
SMG	C	0.33%
CC	F	0.32%
IRT	B	0.31%
NEOG	C	0.28%
BHF	D	0.28%
SHC	B	0.26%
VAL	F	0.26%
PK	D	0.25%
ARWR	F	0.24%
JWN	B	0.23%
HGV	D	0.22%
CAR	F	0.22%
ASB	D	0.22%
CHH	C	0.2%
PGNY	F	0.19%
VAC	F	0.18%
GT	F	0.16%
WOLF	F	0.15%

PAMC Underweight 119 Positions Relative to CVY

Symbol	Grade	Weight
MPW	C	-1.35%
ARLP	C	-1.26%
BBAR	B	-1.2%
PDI	A	-1.14%
BSM	D	-1.14%
JPC	A	-1.13%
ECC	B	-1.1%
KR	B	-1.08%
WES	C	-1.05%
CIG	B	-1.05%
UMC	C	-1.03%
CVS	D	-1.03%
VTRS	C	-1.03%
EXR	B	-1.02%
AGNC	A	-1.02%
ADM	D	-1.01%
SPG	B	-1.0%
BAC	D	-1.0%
EG	B	-1.0%
BG	D	-0.99%
MPC	D	-0.98%
SYF	C	-0.98%
CRBG	D	-0.98%
VLO	D	-0.98%
CF	B	-0.98%
M	F	-0.98%
SLG	B	-0.97%
PBR	D	-0.96%
DINO	D	-0.96%
PSX	D	-0.96%
JPM	D	-0.96%
EQH	C	-0.96%
LAMR	A	-0.94%
WFC	D	-0.94%
EOG	D	-0.94%
DVN	F	-0.92%
MPLX	A	-0.91%
HAL	F	-0.91%
BP	D	-0.91%
ET	B	-0.89%
APA	F	-0.86%
CIB	F	-0.86%
EPD	A	-0.81%
PDO	A	-0.81%
SPH	F	-0.8%
GLP	C	-0.78%
PAA	D	-0.78%
CTRE	B	-0.77%
E	C	-0.71%
SUN	D	-0.71%
SLM	C	-0.68%
AXS	B	-0.68%
CNH	C	-0.68%
TGNA	C	-0.67%
SEE	D	-0.66%
PBF	F	-0.66%
RPRX	C	-0.66%
BPOP	C	-0.66%
T	B	-0.65%
STNG	D	-0.65%
BC	C	-0.65%
EWBC	C	-0.65%
JXN	B	-0.65%
MGY	C	-0.64%
ONB	C	-0.64%
HP	D	-0.63%
WGO	D	-0.62%
OGN	D	-0.62%
MUR	D	-0.61%
LEA	D	-0.61%
TTE	C	-0.61%
NOG	D	-0.59%
ACP	B	-0.57%
BBVA	C	-0.53%
DSL	A	-0.51%
XFLT	D	-0.5%
GEL	D	-0.48%
VVR	D	-0.48%
HIW	B	-0.47%
BCH	C	-0.41%
OUT	B	-0.39%
QFIN	B	-0.38%
AGRO	C	-0.36%
BOKF	B	-0.34%
AKR	C	-0.34%
OFG	C	-0.33%
NAVI	C	-0.33%
KFY	B	-0.33%
CNO	B	-0.33%
SLVM	B	-0.33%
RDN	B	-0.33%
IBOC	C	-0.33%
PRDO	D	-0.33%
LZB	C	-0.33%
CMRE	D	-0.33%
HWC	D	-0.32%
FBP	C	-0.32%
GSL	D	-0.32%
CATY	B	-0.32%
PAG	D	-0.31%
FFC	B	-0.31%
HEES	D	-0.31%
ING	A	-0.31%
RES	D	-0.31%
ASC	D	-0.31%
SAH	D	-0.3%
OTTR	D	-0.3%
LYG	B	-0.29%
BGB	A	-0.27%
DLY	A	-0.27%
NHI	A	-0.25%
EMD	A	-0.22%
ISD	A	-0.21%
HIO	A	-0.2%
BCS	B	-0.19%
ARDC	B	-0.19%
CSR	B	-0.16%
EAD	A	-0.13%
NBB	B	-0.12%