PAMC vs. FDVV ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Fidelity Core Dividend ETF (FDVV)

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

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$49.93

Average Daily Volume

393,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	FDVV
30 Days	2.12%	0.77%
60 Days	1.48%	3.78%
90 Days	4.49%	5.83%
12 Months	31.67%	27.90%

4 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in FDVV	Overlap
GLPI	B	0.72%	1.02%	0.72%
NYT	C	0.54%	0.11%	0.11%
OHI	A	1.45%	1.24%	1.24%
TKO	B	0.84%	0.13%	0.13%

PAMC Overweight 138 Positions Relative to FDVV

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%
OVV	D	0.94%
AVT	D	0.92%
GMED	D	0.92%
CHDN	C	0.89%
CCK	A	0.87%
NVT	D	0.86%
LNW	B	0.86%
ATR	B	0.85%
CG	C	0.83%
CW	B	0.81%
PR	D	0.8%
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%
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%
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%
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 88 Positions Relative to FDVV

Symbol	Grade	Weight
NVDA	D	-5.71%
AAPL	D	-5.69%
MSFT	C	-5.48%
PG	C	-2.14%
AVGO	C	-2.03%
PM	C	-2.02%
XOM	D	-1.92%
NEE	B	-1.82%
PEP	C	-1.74%
MO	C	-1.73%
TRGP	B	-1.72%
RTX	C	-1.63%
GE	B	-1.6%
LMT	C	-1.56%
SO	B	-1.53%
AEP	B	-1.48%
DUK	C	-1.44%
CAT	C	-1.43%
D	C	-1.4%
CVX	D	-1.39%
EIX	C	-1.38%
ES	C	-1.33%
HON	D	-1.29%
UNP	B	-1.28%
KMI	A	-1.27%
PSA	B	-1.22%
SPG	B	-1.15%
EOG	D	-1.15%
COP	D	-1.13%
TXN	C	-1.12%
PLD	C	-1.12%
ACI	F	-1.11%
QCOM	D	-1.09%
IBM	B	-1.08%
UPS	D	-1.07%
CCI	B	-1.05%
VICI	C	-1.03%
PCAR	D	-1.02%
CSCO	B	-0.99%
DVN	F	-0.98%
DELL	D	-0.95%
JPM	D	-0.94%
UNH	C	-0.94%
WPC	B	-0.91%
WY	C	-0.88%
HPQ	D	-0.84%
ABBV	C	-0.76%
JNJ	B	-0.76%
V	B	-0.75%
BAC	D	-0.61%
PFE	C	-0.57%
AMGN	B	-0.56%
GS	D	-0.52%
GEV	B	-0.51%
GILD	B	-0.51%
WFC	D	-0.5%
WBA	F	-0.48%
HD	B	-0.47%
BMY	C	-0.47%
MS	D	-0.46%
BX	B	-0.46%
PNC	B	-0.44%
C	D	-0.42%
CME	C	-0.4%
TFC	D	-0.4%
USB	B	-0.39%
CVS	D	-0.37%
TJX	C	-0.34%
MCD	C	-0.34%
LOW	B	-0.33%
SBUX	C	-0.29%
GM	B	-0.28%
DKS	D	-0.28%
BBY	B	-0.27%
MAR	C	-0.23%
NKE	D	-0.22%
F	D	-0.2%
T	B	-0.18%
VZ	B	-0.17%
CMCSA	D	-0.14%
EA	D	-0.12%
FOXA	B	-0.12%
NWSA	D	-0.11%
OMC	A	-0.11%
NXST	D	-0.09%
IPG	C	-0.09%
WMG	D	-0.08%
PARA	F	-0.07%