PAMC vs. FRI ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to First Trust S&P REIT Index Fund (FRI)

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

$46.05

Average Daily Volume

10,818

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

FRI

First Trust S&P REIT Index Fund

FRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.30

Average Daily Volume

71,075

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	FRI
30 Days	0.35%	1.16%
60 Days	4.66%	6.74%
90 Days	5.02%	14.92%
12 Months	37.14%	35.52%

17 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in FRI	Overlap
ADC	B	0.67%	0.61%	0.61%
AMH	D	0.63%	0.99%	0.63%
BRX	C	1.25%	0.68%	0.68%
EGP	D	0.62%	0.75%	0.62%
ELS	D	0.62%	1.09%	0.62%
EPR	C	0.96%	0.3%	0.3%
FR	C	0.59%	0.6%	0.59%
GLPI	A	0.67%	1.15%	0.67%
IRT	C	0.3%	0.38%	0.3%
KRG	C	0.43%	0.47%	0.43%
NNN	A	0.66%	0.72%	0.66%
NSA	C	0.31%	0.27%	0.27%
OHI	C	1.4%	0.86%	0.86%
PK	D	0.26%	0.25%	0.25%
SBRA	C	0.92%	0.35%	0.35%
STAG	D	0.59%	0.58%	0.58%
VNO	A	0.6%	0.53%	0.53%

PAMC Overweight 123 Positions Relative to FRI

Symbol	Grade	Weight
IBKR	A	2.26%
JEF	A	1.85%
WING	B	1.53%
SRPT	F	1.41%
RRX	C	1.41%
BURL	D	1.4%
XPO	F	1.31%
COHR	B	1.17%
POST	C	1.13%
TTEK	B	1.08%
PNM	B	1.06%
GATX	F	1.02%
POR	C	1.01%
HRB	C	0.98%
BRBR	C	0.97%
NBIX	F	0.95%
AVT	C	0.95%
NVT	D	0.92%
CG	C	0.92%
GMED	D	0.9%
TKO	A	0.89%
PLNT	B	0.89%
OVV	F	0.89%
CCK	C	0.87%
ATR	A	0.86%
CW	A	0.84%
LAD	C	0.82%
CHDN	D	0.81%
SEIC	B	0.8%
PR	F	0.79%
FYBR	C	0.76%
VOYA	A	0.76%
DTM	A	0.76%
WEX	C	0.75%
ALLY	F	0.73%
CACI	A	0.73%
INGR	A	0.72%
DCI	B	0.71%
EHC	B	0.71%
ORI	B	0.71%
FHI	C	0.71%
RGA	C	0.7%
LNW	F	0.7%
AM	A	0.7%
OGE	A	0.69%
RH	C	0.69%
THG	C	0.69%
GTLS	F	0.69%
DBX	B	0.69%
SF	A	0.68%
IDA	C	0.68%
SON	D	0.68%
NWE	B	0.67%
MDU	C	0.67%
GGG	B	0.67%
NJR	C	0.66%
STWD	C	0.66%
ACM	C	0.65%
SR	C	0.65%
RLI	A	0.65%
GNTX	D	0.65%
CHE	C	0.65%
AFG	C	0.65%
ESNT	C	0.65%
FLS	A	0.64%
HLI	C	0.64%
G	A	0.63%
AMG	B	0.63%
UNM	A	0.62%
FLO	D	0.62%
PRI	A	0.62%
RPM	A	0.62%
USFD	C	0.62%
JHG	C	0.61%
MTG	B	0.61%
ALE	A	0.6%
SNX	C	0.6%
NFG	A	0.6%
LSTR	D	0.59%
CYTK	F	0.59%
OGS	C	0.59%
MSA	F	0.58%
MTDR	F	0.58%
GEF	D	0.58%
SLGN	C	0.58%
MMS	B	0.58%
R	C	0.57%
TXRH	A	0.57%
BKH	C	0.57%
PPC	B	0.56%
CIVI	F	0.55%
NYT	A	0.55%
DAR	F	0.55%
KBR	C	0.55%
NEU	F	0.55%
MAN	D	0.55%
DLB	D	0.54%
MUSA	D	0.53%
WTRG	D	0.51%
BCO	C	0.49%
CHRD	F	0.45%
WHR	B	0.45%
FIVE	D	0.44%
LITE	A	0.44%
TNL	B	0.43%
KD	F	0.4%
SMG	A	0.4%
GBCI	C	0.39%
CC	D	0.37%
AN	C	0.36%
BHF	F	0.3%
NEOG	D	0.29%
CNXC	F	0.29%
CAR	D	0.27%
VAL	F	0.26%
SHC	C	0.26%
HGV	F	0.23%
ARWR	F	0.22%
JWN	D	0.22%
ASB	F	0.22%
CHH	B	0.21%
VAC	D	0.19%
GT	F	0.17%

PAMC Underweight 108 Positions Relative to FRI

Symbol	Grade	Weight
PLD	D	-9.52%
EQIX	B	-6.85%
WELL	C	-6.01%
PSA	C	-4.61%
O	A	-4.47%
SPG	A	-4.19%
DLR	C	-4.09%
EXR	C	-3.07%
VICI	C	-2.83%
IRM	A	-2.82%
AVB	C	-2.64%
VTR	C	-2.16%
EQR	C	-2.08%
INVH	D	-1.64%
ESS	C	-1.55%
ARE	D	-1.55%
MAA	C	-1.52%
DOC	C	-1.3%
SUI	D	-1.3%
KIM	C	-1.27%
WPC	C	-1.13%
UDR	C	-1.11%
CPT	C	-1.09%
HST	D	-1.05%
CUBE	C	-0.98%
LAMR	C	-0.96%
BXP	C	-0.96%
REG	C	-0.95%
REXR	D	-0.91%
FRT	D	-0.7%
COLD	D	-0.61%
RHP	C	-0.54%
TRNO	D	-0.53%
EPRT	C	-0.49%
CTRE	B	-0.39%
PECO	C	-0.38%
CUZ	C	-0.37%
SLG	C	-0.37%
KRC	C	-0.34%
IIPR	C	-0.32%
MAC	C	-0.31%
NHI	C	-0.3%
HIW	C	-0.29%
BNL	C	-0.29%
MPW	C	-0.29%
SKT	A	-0.29%
APLE	D	-0.28%
LXP	D	-0.25%
DEI	A	-0.24%
FCPT	C	-0.22%
OUT	C	-0.21%
UE	C	-0.21%
AKR	C	-0.2%
SHO	D	-0.18%
EQC	D	-0.17%
IVT	C	-0.16%
ROIC	C	-0.16%
DRH	C	-0.15%
GNL	D	-0.14%
JBGS	C	-0.13%
XHR	B	-0.13%
GTY	C	-0.13%
LTC	D	-0.13%
PEB	D	-0.13%
RLJ	D	-0.12%
ESRT	C	-0.12%
DEA	D	-0.11%
UMH	C	-0.11%
UNIT	B	-0.11%
ALEX	D	-0.11%
AIV	C	-0.1%
PDM	C	-0.1%
AAT	C	-0.1%
NTST	D	-0.1%
CSR	D	-0.09%
BDN	A	-0.08%
NXRT	D	-0.08%
SVC	F	-0.07%
DHC	B	-0.07%
PLYM	D	-0.07%
PGRE	D	-0.07%
HPP	F	-0.06%
GOOD	A	-0.06%
AHH	F	-0.06%
INN	A	-0.06%
UHT	C	-0.05%
WSR	C	-0.05%
GMRE	C	-0.05%
CLDT	D	-0.04%
CHCT	F	-0.04%
FPI	D	-0.04%
LAND	D	-0.04%
BFS	A	-0.04%
ALX	C	-0.04%
PKST	D	-0.04%
PSTL	C	-0.03%
CBL	D	-0.03%
CTO	D	-0.03%
OLP	C	-0.03%
BHR	C	-0.02%
BRT	D	-0.02%
PINE	C	-0.02%
NXDT	C	-0.02%
CIO	C	-0.02%
ILPT	D	-0.02%
OPI	F	-0.01%
FSP	D	-0.01%
MDV	C	-0.01%