PAMC vs. FDLS ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Inspire Fidelis Multi Factor ETF (FDLS)

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

FDLS

Inspire Fidelis Multi Factor ETF

FDLS Description

Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.50

Average Daily Volume

11,551

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	FDLS
30 Days	6.63%	6.43%
60 Days	7.12%	7.40%
90 Days	7.91%	6.89%
12 Months	41.67%	25.41%

12 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in FDLS	Overlap
CBT	D	0.31%	0.95%	0.31%
CRUS	D	0.29%	0.77%	0.29%
CVLT	B	0.63%	1.06%	0.63%
EHC	B	1.38%	1.06%	1.06%
EME	A	1.76%	1.09%	1.09%
FIX	A	1.03%	1.11%	1.03%
IBKR	A	1.78%	1.28%	1.28%
LII	A	1.26%	0.96%	0.96%
PPC	C	0.82%	1.13%	0.82%
RGA	A	2.12%	1.01%	1.01%
SFM	A	1.44%	1.3%	1.3%
THC	D	1.21%	0.94%	0.94%

PAMC Overweight 122 Positions Relative to FDLS

Symbol	Grade	Weight
CW	C	2.22%
DTM	A	1.68%
JEF	A	1.67%
TXRH	B	1.62%
SF	B	1.5%
HLI	A	1.45%
CACI	D	1.39%
TPL	A	1.38%
WSM	C	1.37%
MUSA	B	1.32%
CSL	C	1.19%
ORI	A	1.17%
FLS	B	1.1%
EVR	B	1.07%
EQH	C	1.05%
TOL	B	1.01%
MTG	C	1.01%
WING	D	0.98%
JHG	B	0.94%
AM	A	0.92%
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%
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%
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%
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%
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%
OLED	F	0.35%
R	B	0.34%
GAP	C	0.32%
KBH	D	0.3%
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 86 Positions Relative to FDLS

Symbol	Grade	Weight
HNST	A	-1.64%
POWL	C	-1.51%
SMWB	A	-1.32%
DAL	B	-1.31%
DOCU	B	-1.31%
TILE	B	-1.27%
TDS	B	-1.24%
CEIX	A	-1.22%
NECB	C	-1.21%
OPRA	B	-1.19%
TCBX	B	-1.19%
TRGP	A	-1.19%
HQY	A	-1.17%
GRMN	B	-1.16%
NTNX	B	-1.16%
BKR	A	-1.12%
HWM	A	-1.12%
QCRH	B	-1.12%
STLD	B	-1.11%
DECK	A	-1.11%
VIRT	A	-1.07%
TCMD	B	-1.07%
BBW	C	-1.07%
GEN	B	-1.07%
ACIW	B	-1.07%
FCNCA	A	-1.06%
GFF	A	-1.06%
ITRI	C	-1.06%
HSTM	B	-1.06%
CTAS	B	-1.04%
BFH	C	-1.03%
TSM	B	-1.02%
VNET	B	-1.02%
OSPN	A	-1.02%
LGTY	C	-1.01%
MPLX	A	-1.0%
TSN	B	-1.0%
CAT	B	-1.0%
WLDN	C	-0.99%
WRB	A	-0.99%
QNST	B	-0.99%
ADMA	B	-0.99%
WWD	C	-0.99%
CHWY	B	-0.99%
PNW	A	-0.98%
VIRC	B	-0.98%
CPRX	C	-0.98%
PGR	A	-0.98%
BMI	B	-0.97%
APPF	B	-0.97%
CSTL	D	-0.96%
MGIC	D	-0.96%
FANG	C	-0.96%
RNR	C	-0.95%
MNDY	C	-0.94%
OFG	B	-0.93%
FRST	B	-0.92%
WES	C	-0.92%
DVA	C	-0.91%
FRBA	D	-0.9%
BELFB	C	-0.9%
RMD	C	-0.9%
UGI	C	-0.9%
QCOM	F	-0.9%
SAIC	F	-0.89%
ESEA	D	-0.87%
BCRX	D	-0.87%
PTGX	D	-0.86%
MELI	C	-0.85%
PHM	D	-0.85%
EGY	D	-0.84%
BG	D	-0.84%
VITL	D	-0.83%
HY	D	-0.82%
UHS	D	-0.81%
NOMD	D	-0.81%
MG	D	-0.8%
EVER	D	-0.8%
DHI	F	-0.8%
PLUS	F	-0.77%
FSLR	F	-0.76%
NEM	D	-0.73%
ASC	F	-0.64%
OSCR	D	-0.63%
ATNI	F	-0.62%
ANGI	F	-0.59%