PAMC vs. FNK ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to First Trust Mid Cap Value AlphaDEX Fund (FNK)

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

$46.06

Average Daily Volume

10,450

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.29

Average Daily Volume

10,619

Number of Holdings ^*

224

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	FNK
30 Days	2.10%	2.49%
60 Days	8.02%	7.30%
90 Days	5.74%	8.83%
12 Months	36.22%	27.71%

50 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in FNK	Overlap
AFG	A	0.65%	0.15%	0.15%
ALLY	F	0.73%	0.49%	0.49%
AMG	B	0.63%	0.81%	0.63%
AN	D	0.36%	0.61%	0.36%
AVT	B	0.95%	0.58%	0.58%
BHF	D	0.3%	0.14%	0.14%
BKH	C	0.57%	0.62%	0.57%
CACI	A	0.73%	0.16%	0.16%
CAR	D	0.27%	0.23%	0.23%
CCK	C	0.87%	0.18%	0.18%
CHRD	F	0.45%	0.44%	0.44%
CNXC	F	0.29%	0.57%	0.29%
DAR	F	0.55%	0.69%	0.55%
DTM	A	0.76%	0.32%	0.32%
EHC	C	0.71%	0.16%	0.16%
ESNT	A	0.65%	0.79%	0.65%
FYBR	C	0.76%	0.76%	0.76%
G	A	0.63%	0.68%	0.63%
GT	F	0.17%	0.32%	0.17%
HGV	F	0.23%	0.25%	0.23%
HLI	A	0.64%	0.17%	0.17%
IDA	D	0.68%	0.31%	0.31%
JEF	A	1.85%	0.18%	0.18%
LAD	C	0.82%	0.85%	0.82%
LSTR	F	0.59%	0.14%	0.14%
MDU	C	0.67%	0.61%	0.61%
MMS	C	0.58%	0.15%	0.15%
MTDR	D	0.58%	0.6%	0.58%
MTG	A	0.61%	0.83%	0.61%
NEOG	F	0.29%	0.14%	0.14%
NFG	A	0.6%	0.62%	0.6%
NJR	C	0.66%	0.3%	0.3%
OGE	C	0.69%	0.49%	0.49%
OGS	C	0.59%	0.64%	0.59%
ORI	A	0.71%	0.32%	0.32%
OVV	D	0.89%	0.62%	0.62%
POR	D	1.01%	0.62%	0.62%
R	C	0.57%	0.65%	0.57%
RGA	B	0.7%	0.15%	0.15%
SEIC	B	0.8%	0.3%	0.3%
SLGN	B	0.58%	0.34%	0.34%
SNX	C	0.6%	0.28%	0.28%
SON	D	0.68%	0.45%	0.45%
UNM	A	0.62%	0.65%	0.62%
USFD	C	0.62%	0.16%	0.16%
VAL	F	0.26%	0.42%	0.26%
VNO	B	0.6%	0.21%	0.21%
VOYA	A	0.76%	0.16%	0.16%
WHR	C	0.45%	0.29%	0.29%
WTRG	D	0.51%	0.29%	0.29%

PAMC Overweight 90 Positions Relative to FNK

Symbol	Grade	Weight
IBKR	A	2.26%
WING	C	1.53%
SRPT	F	1.41%
RRX	B	1.41%
BURL	C	1.4%
OHI	C	1.4%
XPO	F	1.31%
BRX	C	1.25%
COHR	B	1.17%
POST	C	1.13%
TTEK	A	1.08%
PNM	B	1.06%
GATX	F	1.02%
HRB	C	0.98%
BRBR	A	0.97%
EPR	C	0.96%
NBIX	F	0.95%
NVT	C	0.92%
CG	B	0.92%
SBRA	C	0.92%
GMED	B	0.9%
TKO	A	0.89%
PLNT	B	0.89%
ATR	A	0.86%
CW	A	0.84%
CHDN	C	0.81%
PR	D	0.79%
WEX	C	0.75%
INGR	B	0.72%
DCI	B	0.71%
FHI	A	0.71%
LNW	F	0.7%
AM	A	0.7%
RH	C	0.69%
THG	A	0.69%
GTLS	D	0.69%
DBX	C	0.69%
SF	A	0.68%
NWE	C	0.67%
ADC	C	0.67%
GLPI	C	0.67%
GGG	C	0.67%
NNN	C	0.66%
STWD	C	0.66%
ACM	A	0.65%
SR	D	0.65%
RLI	A	0.65%
GNTX	D	0.65%
CHE	D	0.65%
FLS	A	0.64%
AMH	D	0.63%
FLO	D	0.62%
ELS	D	0.62%
PRI	A	0.62%
RPM	A	0.62%
EGP	D	0.62%
JHG	A	0.61%
ALE	A	0.6%
CYTK	D	0.59%
STAG	D	0.59%
FR	D	0.59%
MSA	F	0.58%
GEF	B	0.58%
TXRH	A	0.57%
PPC	C	0.56%
CIVI	F	0.55%
NYT	C	0.55%
KBR	A	0.55%
NEU	F	0.55%
MAN	D	0.55%
DLB	D	0.54%
MUSA	D	0.53%
BCO	C	0.49%
FIVE	D	0.44%
LITE	A	0.44%
KRG	C	0.43%
TNL	B	0.43%
KD	D	0.4%
SMG	C	0.4%
GBCI	B	0.39%
CC	D	0.37%
NSA	D	0.31%
IRT	D	0.3%
SHC	C	0.26%
PK	D	0.26%
ARWR	F	0.22%
JWN	D	0.22%
ASB	D	0.22%
CHH	A	0.21%
VAC	D	0.19%

PAMC Underweight 174 Positions Relative to FNK

Symbol	Grade	Weight
LBRDK	C	-1.01%
MHO	C	-0.96%
TMHC	C	-0.88%
MTH	C	-0.88%
GPI	C	-0.88%
RNR	A	-0.86%
JXN	A	-0.86%
RUSHA	D	-0.85%
KBH	D	-0.84%
BTU	B	-0.82%
FMC	C	-0.8%
RDN	D	-0.78%
TAP	D	-0.78%
HOG	D	-0.76%
AGO	B	-0.74%
SIG	C	-0.74%
ASO	D	-0.73%
ESGR	C	-0.73%
CHK	C	-0.71%
COLB	C	-0.71%
NOG	D	-0.7%
SEB	F	-0.7%
VLY	C	-0.7%
AGCO	D	-0.7%
TPH	C	-0.68%
WTM	C	-0.68%
UHS	D	-0.68%
SM	D	-0.68%
KRC	C	-0.68%
BCC	C	-0.68%
THC	D	-0.68%
MOS	F	-0.66%
PNW	C	-0.66%
TEX	F	-0.66%
LBRT	D	-0.66%
AL	D	-0.65%
EVRG	C	-0.65%
BYD	B	-0.65%
HP	D	-0.63%
GMS	B	-0.63%
PVH	D	-0.63%
COOP	B	-0.63%
BWA	C	-0.62%
CVI	D	-0.62%
CADE	B	-0.61%
ARW	C	-0.61%
MATX	C	-0.6%
MUR	F	-0.59%
DINO	F	-0.59%
CLF	D	-0.59%
DXC	C	-0.59%
NOV	F	-0.59%
OZK	D	-0.57%
WBS	D	-0.57%
WAL	C	-0.56%
MGY	B	-0.56%
ABG	D	-0.56%
LNC	B	-0.55%
GL	C	-0.54%
PTEN	F	-0.54%
CMC	D	-0.54%
ADTN	C	-0.53%
CUZ	C	-0.53%
LEA	F	-0.53%
MLI	B	-0.53%
OSK	F	-0.52%
NI	A	-0.51%
NRG	A	-0.5%
URBN	F	-0.5%
OGN	F	-0.5%
UFPI	C	-0.49%
APA	F	-0.49%
PNFP	B	-0.49%
THO	C	-0.49%
PBF	F	-0.48%
AXS	A	-0.48%
UTHR	C	-0.47%
AEO	C	-0.47%
BC	C	-0.47%
EMN	C	-0.47%
BERY	C	-0.47%
ALK	C	-0.46%
EWBC	B	-0.46%
PAG	D	-0.45%
HII	F	-0.45%
AGNC	B	-0.45%
CZR	B	-0.45%
TKR	B	-0.44%
KNX	D	-0.44%
ONB	D	-0.44%
PII	D	-0.44%
WCC	D	-0.44%
WTFC	B	-0.44%
JAZZ	F	-0.43%
NXST	D	-0.42%
FNB	D	-0.42%
OLN	D	-0.42%
SANM	D	-0.42%
WU	D	-0.41%
FHN	D	-0.4%
OMF	D	-0.39%
RRC	D	-0.39%
ASH	F	-0.38%
GAP	F	-0.37%
LPX	C	-0.37%
IPGP	D	-0.36%
SSB	C	-0.35%
ATKR	F	-0.35%
AYI	A	-0.35%
DDS	D	-0.35%
DNB	D	-0.35%
M	D	-0.34%
AIZ	B	-0.34%
UMBF	C	-0.34%
SAIC	A	-0.34%
FAF	C	-0.34%
BBWI	F	-0.33%
LNT	B	-0.33%
ABCB	C	-0.33%
CMA	C	-0.32%
PB	D	-0.32%
HOMB	D	-0.31%
RYN	C	-0.31%
MIDD	D	-0.31%
UBSI	D	-0.31%
IAC	C	-0.31%
BOKF	B	-0.31%
ZION	D	-0.3%
SLM	B	-0.3%
UGI	C	-0.3%
ASGN	D	-0.3%
REYN	D	-0.3%
HWC	D	-0.29%
COLM	B	-0.29%
SWX	C	-0.29%
ENS	B	-0.27%
DKS	D	-0.27%
SKX	B	-0.27%
CROX	C	-0.27%
PRGO	F	-0.27%
BECN	D	-0.26%
RIG	F	-0.23%
AMKR	F	-0.21%
SKY	C	-0.2%
FBIN	C	-0.19%
JLL	C	-0.18%
IVZ	A	-0.17%
HSIC	D	-0.16%
IP	C	-0.16%
AVNT	C	-0.16%
PCH	C	-0.16%
NVST	D	-0.16%
TFX	C	-0.16%
MAT	B	-0.16%
RHI	D	-0.15%
BXMT	C	-0.15%
SNV	D	-0.15%
BPOP	D	-0.15%
KWR	F	-0.14%
SEM	D	-0.14%
SIGI	D	-0.14%
GXO	D	-0.14%
PARA	F	-0.14%
LFUS	C	-0.14%
FUL	F	-0.14%
SUM	F	-0.14%
SEE	C	-0.14%
KEX	C	-0.14%
AR	C	-0.13%
CXT	F	-0.13%
LANC	F	-0.13%
CRUS	D	-0.13%
BJ	B	-0.13%
AAP	F	-0.08%