PAMC vs. DSTL ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$55.91

Average Daily Volume

92,034

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	DSTL
30 Days	2.12%	2.10%
60 Days	1.48%	4.74%
90 Days	4.49%	8.57%
12 Months	31.67%	23.63%

6 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in DSTL	Overlap
DBX	D	0.69%	0.74%	0.69%
GGG	C	0.66%	0.7%	0.66%
GMED	D	0.92%	0.69%	0.69%
PR	D	0.8%	0.61%	0.61%
USFD	B	0.63%	0.75%	0.63%
WEX	C	0.71%	0.75%	0.71%

PAMC Overweight 136 Positions Relative to DSTL

Symbol	Grade	Weight
IBKR	B	2.1%
JEF	B	1.78%
SRPT	F	1.52%
WING	B	1.52%
BURL	B	1.47%
OHI	A	1.45%
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%
OVV	D	0.94%
AVT	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%
FYBR	C	0.8%
SEIC	B	0.8%
VOYA	A	0.76%
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%
OGE	B	0.7%
DCI	D	0.7%
LAD	C	0.7%
NNN	B	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%
NWE	A	0.66%
STWD	A	0.65%
SR	B	0.65%
GNTX	F	0.64%
CHE	C	0.64%
HLI	B	0.64%
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%
MTG	B	0.61%
FR	C	0.61%
MTDR	D	0.6%
LSTR	D	0.59%
OGS	B	0.59%
FLS	D	0.59%
CIVI	F	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%
UNM	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%
R	B	0.54%
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%
NSA	B	0.31%
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 92 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	C	-3.83%
ABBV	C	-2.88%
JNJ	B	-2.84%
TMUS	C	-2.31%
HD	B	-2.0%
CMCSA	D	-1.87%
AMGN	B	-1.82%
CSCO	B	-1.73%
CI	C	-1.62%
MO	C	-1.6%
ABT	C	-1.53%
CRM	D	-1.5%
ELV	C	-1.45%
LOW	B	-1.42%
LMT	C	-1.41%
BLK	A	-1.32%
BKNG	B	-1.21%
ADP	B	-1.18%
PYPL	B	-1.17%
EPD	A	-1.1%
HON	D	-1.09%
LEN	B	-1.08%
CME	C	-1.07%
PH	B	-1.04%
GD	B	-1.02%
FTNT	C	-0.99%
AJG	C	-0.99%
PHM	B	-0.96%
GIS	B	-0.95%
URI	B	-0.94%
ITW	B	-0.93%
CTSH	C	-0.92%
FIS	B	-0.92%
BLDR	C	-0.91%
KR	B	-0.9%
PAYX	C	-0.89%
NVR	B	-0.89%
FANG	D	-0.89%
MCK	F	-0.89%
CBOE	C	-0.88%
PCAR	D	-0.88%
TOL	B	-0.87%
OMC	A	-0.87%
CMI	C	-0.87%
HSY	C	-0.87%
SYY	D	-0.86%
SSNC	B	-0.85%
CPAY	B	-0.84%
UHS	B	-0.83%
TFX	C	-0.81%
FFIV	A	-0.81%
MAS	B	-0.81%
EA	D	-0.8%
ZM	C	-0.79%
TDY	C	-0.79%
GDDY	C	-0.79%
ALLE	B	-0.78%
EPAM	D	-0.77%
PKG	B	-0.77%
ON	D	-0.77%
DOX	C	-0.76%
AME	C	-0.75%
AKAM	D	-0.74%
DRI	C	-0.74%
HII	C	-0.72%
VRSN	D	-0.72%
TXT	D	-0.72%
ABNB	D	-0.72%
SWKS	F	-0.71%
JAZZ	D	-0.7%
ULTA	D	-0.7%
GPC	D	-0.69%
MIDD	C	-0.69%
EMN	B	-0.68%
MTN	D	-0.67%
IEX	D	-0.67%
LKQ	D	-0.67%
ICLR	D	-0.66%
WSC	D	-0.66%
NTAP	D	-0.65%
JBL	D	-0.65%
DKS	D	-0.64%
AOS	C	-0.64%
RHI	D	-0.64%
QRVO	F	-0.64%
OC	C	-0.64%
ALGN	D	-0.64%
BLD	D	-0.64%
WSM	C	-0.62%
LECO	F	-0.62%
ETSY	F	-0.59%
CROX	C	-0.57%