PAMC vs. EIPX ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to FT Energy Income Partners Strategy ETF (EIPX)

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 ^*

136

* may have additional holdings in another (foreign) market

EIPX

FT Energy Income Partners Strategy ETF

EIPX Description

FT Energy Income Partners Strategy ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in public equity markets. It invests in stocks of companies operating across energy, oil, gas and consumable fuel, oil and gas exploration and production, oil and gas production, mixed, manufactured, and liquefied petroleum gas production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Traded Fund IV - FT Energy Income Partners Strategy ETF was formed on November 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.49

Average Daily Volume

17,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	EIPX
30 Days	8.98%	8.18%
60 Days	7.87%	8.18%
90 Days	9.39%	9.76%
12 Months	43.60%	28.96%

6 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in EIPX	Overlap
DTM	B	1.57%	1.52%	1.52%
FLR	B	0.43%	0.53%	0.43%
IDA	A	0.75%	0.34%	0.34%
NFG	A	0.64%	2.43%	0.64%
OGS	A	0.6%	0.12%	0.12%
WTRG	B	0.56%	0.26%	0.26%

PAMC Overweight 130 Positions Relative to EIPX

Symbol	Grade	Weight
RGA	A	1.99%
WSM	B	1.86%
EME	C	1.83%
CW	B	1.8%
JEF	A	1.54%
FNF	B	1.47%
TPL	A	1.47%
SFM	A	1.42%
HLI	B	1.32%
LII	A	1.28%
SF	B	1.27%
EHC	B	1.23%
ORI	A	1.18%
THC	D	1.13%
CSL	C	1.13%
FIX	A	1.11%
CACI	D	1.1%
EVR	B	1.07%
MORN	B	1.04%
IBKR	A	1.03%
MTG	C	1.03%
EQH	B	1.02%
TOL	B	1.01%
NYT	C	0.98%
TXRH	C	0.97%
POST	C	0.97%
WING	D	0.97%
FLS	B	0.94%
AM	A	0.9%
CASY	A	0.89%
ESNT	D	0.88%
XPO	B	0.84%
AMG	B	0.83%
JHG	A	0.82%
SBRA	C	0.81%
ATR	B	0.79%
MUSA	A	0.78%
GLPI	C	0.76%
OGE	B	0.75%
ADC	B	0.74%
EWBC	A	0.73%
SEIC	B	0.73%
NNN	D	0.72%
RLI	B	0.72%
ALE	A	0.72%
GGG	B	0.71%
AFG	A	0.71%
PNM	F	0.7%
ANF	C	0.7%
INGR	B	0.7%
ITT	A	0.7%
ELS	C	0.69%
NJR	A	0.69%
DCI	B	0.69%
DLB	B	0.68%
AMH	D	0.68%
SR	A	0.68%
THG	A	0.67%
CLH	B	0.67%
PSTG	D	0.67%
HRB	D	0.66%
MSA	D	0.66%
EPR	D	0.65%
OHI	C	0.65%
AIT	A	0.65%
POR	C	0.65%
NWE	B	0.65%
FHI	A	0.64%
FLO	D	0.64%
SON	D	0.63%
ENSG	D	0.63%
BRX	A	0.63%
EGP	F	0.63%
PRI	A	0.62%
CVLT	B	0.62%
BKH	A	0.62%
SLGN	A	0.61%
BLD	D	0.61%
CR	A	0.6%
WPC	D	0.6%
VOYA	B	0.6%
STAG	F	0.6%
BWXT	B	0.6%
CHE	D	0.59%
KRG	B	0.59%
NBIX	C	0.59%
GNTX	C	0.59%
FR	C	0.59%
CDP	C	0.59%
RPM	A	0.59%
JLL	D	0.58%
WU	D	0.58%
USFD	A	0.58%
LSTR	D	0.57%
ACM	A	0.57%
UNM	A	0.57%
STWD	C	0.56%
CBSH	A	0.56%
NEU	C	0.55%
AYI	B	0.55%
ARMK	B	0.54%
MMS	F	0.54%
COKE	C	0.54%
CNM	D	0.53%
PFGC	B	0.53%
COLM	B	0.52%
SNX	C	0.52%
NVT	B	0.51%
EXP	A	0.5%
KEX	C	0.47%
ALLY	C	0.47%
BRBR	A	0.46%
LNW	D	0.45%
KD	B	0.4%
RYAN	B	0.4%
KNF	A	0.39%
ESAB	B	0.36%
OLED	D	0.35%
R	B	0.33%
KBH	D	0.3%
GAP	C	0.3%
CBT	C	0.3%
CRUS	D	0.29%
UMBF	B	0.26%
SLM	A	0.26%
BCO	D	0.25%
LOPE	B	0.25%
CNO	A	0.2%
IBOC	A	0.19%
PPC	C	0.18%

PAMC Underweight 62 Positions Relative to EIPX

Symbol	Grade	Weight
EPD	A	-7.49%
ET	A	-6.67%
XOM	B	-4.62%
TTE	F	-4.38%
MPLX	A	-4.21%
OKE	A	-3.01%
KMI	A	-2.89%
PAGP	A	-2.55%
SRE	A	-2.19%
EOG	A	-1.94%
CQP	B	-1.87%
TRGP	B	-1.74%
VST	B	-1.71%
SLB	C	-1.68%
AEP	D	-1.41%
PWR	A	-1.27%
FANG	D	-1.26%
AROC	B	-1.26%
HAL	C	-1.25%
SUN	B	-1.23%
LNG	B	-1.03%
FTI	A	-0.99%
AES	F	-0.89%
CWEN	C	-0.89%
PPL	B	-0.85%
EQT	B	-0.84%
CTRA	B	-0.81%
RRC	B	-0.77%
NOV	C	-0.74%
ARLP	A	-0.69%
HP	B	-0.62%
ETR	B	-0.61%
ATO	A	-0.52%
WHD	B	-0.52%
WMB	A	-0.51%
WEC	A	-0.51%
NRP	B	-0.5%
BP	D	-0.5%
NEE	D	-0.49%
EVRG	A	-0.49%
PEG	A	-0.49%
CNP	B	-0.48%
DTE	C	-0.45%
NEP	F	-0.45%
KRP	B	-0.43%
D	C	-0.41%
INSW	F	-0.35%
DINO	D	-0.34%
AEE	A	-0.33%
MPC	D	-0.27%
PSX	C	-0.27%
LNT	A	-0.26%
SM	B	-0.26%
PTEN	C	-0.24%
VLO	C	-0.23%
CMS	C	-0.23%
USAC	B	-0.23%
DHT	F	-0.22%
FRO	F	-0.2%
ECO	F	-0.18%
SO	D	-0.14%
XEL	A	-0.08%