PAMC vs. DVAL ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Dynamic US Large Cap Value ETF (DVAL)

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

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.75

Average Daily Volume

7,087

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	DVAL
30 Days	6.63%	2.72%
60 Days	7.12%	5.24%
90 Days	7.91%	6.69%
12 Months	41.67%	26.63%

21 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in DVAL	Overlap
AFG	A	0.66%	0.58%	0.58%
AM	A	0.92%	0.25%	0.25%
AMG	B	0.91%	0.4%	0.4%
BLD	D	0.62%	0.2%	0.2%
CBT	D	0.31%	0.17%	0.17%
CNM	D	0.49%	0.17%	0.17%
COKE	C	0.52%	0.22%	0.22%
CSL	C	1.19%	1.06%	1.06%
EQH	C	1.05%	0.6%	0.6%
EVR	B	1.07%	0.48%	0.48%
EXP	B	0.51%	0.22%	0.22%
INGR	C	0.75%	0.17%	0.17%
KBH	D	0.3%	0.33%	0.3%
MTG	C	1.01%	0.45%	0.45%
MUSA	B	1.32%	0.29%	0.29%
NEU	D	0.53%	0.14%	0.14%
ORI	A	1.17%	0.65%	0.65%
R	B	0.34%	0.28%	0.28%
SNX	D	0.57%	0.18%	0.18%
TOL	B	1.01%	0.31%	0.31%
VOYA	B	0.77%	0.04%	0.04%

PAMC Overweight 113 Positions Relative to DVAL

Symbol	Grade	Weight
CW	C	2.22%
RGA	A	2.12%
IBKR	A	1.78%
EME	A	1.76%
DTM	A	1.68%
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%
TPL	A	1.38%
WSM	C	1.37%
LII	A	1.26%
THC	D	1.21%
FLS	B	1.1%
FIX	A	1.03%
WING	D	0.98%
JHG	B	0.94%
NYT	D	0.92%
FNF	B	0.92%
ATR	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%
FHI	B	0.77%
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%
NJR	A	0.65%
CVLT	B	0.63%
GEF	A	0.62%
GNTX	C	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%
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	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%
MMS	F	0.53%
STAG	D	0.53%
NVT	B	0.52%
DLB	B	0.51%
WTRG	B	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%
OLED	F	0.35%
GAP	C	0.32%
CRUS	D	0.29%
BCO	F	0.26%
SLM	A	0.26%
LOPE	C	0.26%
UMBF	B	0.26%
CNO	B	0.2%
IBOC	B	0.19%

PAMC Underweight 89 Positions Relative to DVAL

Symbol	Grade	Weight
LMT	D	-4.4%
CMCSA	B	-4.34%
IBM	C	-4.21%
DE	B	-3.88%
TMUS	B	-3.65%
HON	C	-3.53%
CSCO	B	-3.43%
GM	C	-3.32%
CAT	B	-3.17%
COP	C	-3.1%
MPC	D	-2.74%
PYPL	B	-2.36%
CVX	A	-2.2%
BLDR	D	-1.86%
JNJ	C	-1.56%
AXP	A	-1.5%
LYB	F	-1.44%
STLD	B	-1.41%
WMT	A	-1.37%
MMM	D	-1.33%
WMB	A	-1.32%
VLO	C	-1.26%
PCAR	B	-1.2%
NUE	C	-1.15%
PHM	D	-1.05%
EXPD	C	-1.04%
KHC	F	-0.98%
RS	B	-0.97%
PG	C	-0.96%
GIS	D	-0.95%
SCI	B	-0.93%
OC	A	-0.9%
JBL	C	-0.89%
CF	A	-0.83%
EBAY	D	-0.78%
NRG	B	-0.77%
MGM	D	-0.76%
CRBG	B	-0.74%
PSX	C	-0.71%
WFC	A	-0.71%
BG	D	-0.7%
BMY	B	-0.68%
DRI	B	-0.67%
MLM	C	-0.66%
EXPE	B	-0.66%
IPG	D	-0.65%
MRO	B	-0.64%
NVR	D	-0.64%
AMGN	F	-0.63%
AN	C	-0.62%
CPAY	A	-0.6%
EOG	A	-0.53%
BERY	C	-0.52%
DIS	B	-0.52%
FOXA	A	-0.51%
TXT	D	-0.5%
WH	B	-0.49%
ARMK	B	-0.47%
OMF	A	-0.45%
SYY	D	-0.45%
VZ	C	-0.43%
NXST	C	-0.42%
TRMB	B	-0.41%
FLEX	B	-0.4%
TRGP	A	-0.37%
MRK	D	-0.35%
BC	C	-0.35%
RL	C	-0.33%
DVA	C	-0.31%
SAIC	F	-0.31%
DKS	D	-0.27%
BCC	B	-0.26%
RHI	C	-0.26%
EMN	C	-0.23%
AOS	F	-0.23%
PVH	C	-0.19%
H	B	-0.18%
FANG	C	-0.15%
MDU	D	-0.14%
FMC	D	-0.13%
WEX	D	-0.13%
BYD	B	-0.13%
CHX	C	-0.1%
GPK	C	-0.1%
TPR	B	-0.09%
RDN	D	-0.08%
OMC	C	-0.05%
WSC	F	-0.04%
WCC	B	-0.0%