PAMC vs. FVD ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to First Trust VL Dividend (FVD)

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

FVD

First Trust VL Dividend

FVD 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 Value Line(R) Dividend Index(TM). 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 modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.94

Average Daily Volume

492,100

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	FVD
30 Days	6.63%	1.30%
60 Days	7.12%	2.29%
90 Days	7.91%	4.18%
12 Months	41.67%	21.56%

26 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in FVD	Overlap
ALE	A	0.58%	0.47%	0.47%
BKH	A	0.57%	0.48%	0.48%
DCI	B	0.71%	0.48%	0.48%
DLB	B	0.51%	0.46%	0.46%
DTM	A	1.68%	0.53%	0.53%
FLO	D	0.55%	0.45%	0.45%
G	B	0.71%	0.54%	0.54%
GATX	A	0.59%	0.54%	0.54%
GNTX	C	0.62%	0.48%	0.48%
HLI	A	1.45%	0.5%	0.5%
IDA	A	0.73%	0.52%	0.52%
INGR	C	0.75%	0.52%	0.52%
MMS	F	0.53%	0.43%	0.43%
NEU	D	0.53%	0.49%	0.49%
NFG	A	0.58%	0.45%	0.45%
NJR	A	0.65%	0.47%	0.47%
NWE	B	0.61%	0.46%	0.46%
OGS	A	0.58%	0.47%	0.47%
POR	C	0.55%	0.44%	0.44%
SEIC	B	0.89%	0.52%	0.52%
SLGN	A	0.59%	0.49%	0.49%
SNX	D	0.57%	0.45%	0.45%
SON	F	0.61%	0.45%	0.45%
SR	A	0.6%	0.46%	0.46%
THG	A	0.73%	0.49%	0.49%
WTRG	B	0.49%	0.44%	0.44%

PAMC Overweight 108 Positions Relative to FVD

Symbol	Grade	Weight
CW	C	2.22%
RGA	A	2.12%
IBKR	A	1.78%
EME	A	1.76%
JEF	A	1.67%
TXRH	B	1.62%
SF	B	1.5%
SFM	A	1.44%
CACI	D	1.39%
EHC	B	1.38%
TPL	A	1.38%
WSM	C	1.37%
MUSA	B	1.32%
LII	A	1.26%
THC	D	1.21%
CSL	C	1.19%
ORI	A	1.17%
FLS	B	1.1%
EVR	B	1.07%
EQH	C	1.05%
FIX	A	1.03%
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%
CASY	A	0.87%
POST	C	0.85%
XPO	B	0.85%
ESNT	F	0.83%
PPC	C	0.82%
SBRA	C	0.8%
VOYA	B	0.77%
FHI	B	0.77%
ANF	F	0.72%
UNM	A	0.72%
PNM	B	0.72%
RLI	A	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%
CVLT	B	0.63%
GEF	A	0.62%
BLD	D	0.62%
GLPI	C	0.62%
BWXT	B	0.61%
OHI	C	0.61%
JLL	D	0.6%
AMH	C	0.6%
EPR	C	0.6%
ELS	C	0.6%
CHE	D	0.59%
BRX	A	0.59%
NBIX	C	0.59%
CR	A	0.58%
KBR	F	0.58%
LSTR	D	0.57%
AYI	B	0.57%
CDP	C	0.56%
EGP	D	0.56%
MSA	F	0.55%
NNN	C	0.55%
AVT	C	0.54%
FR	D	0.54%
STAG	D	0.53%
NVT	B	0.52%
COKE	C	0.52%
EXP	B	0.51%
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%
CBT	D	0.31%
KBH	D	0.3%
CRUS	D	0.29%
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 175 Positions Relative to FVD

Symbol	Grade	Weight
GRMN	B	-0.59%
EMR	B	-0.54%
CBSH	B	-0.54%
GS	A	-0.53%
PINC	B	-0.53%
RHI	C	-0.53%
AIZ	A	-0.52%
MS	A	-0.52%
BMY	B	-0.52%
MO	A	-0.52%
XEL	A	-0.51%
ETR	B	-0.51%
CMI	A	-0.51%
IOSP	C	-0.51%
IEX	C	-0.51%
SNA	A	-0.51%
JCI	B	-0.51%
SRE	A	-0.5%
NSC	B	-0.5%
GILD	C	-0.5%
WSO	A	-0.5%
LANC	C	-0.5%
CVX	A	-0.5%
CMCSA	B	-0.5%
UVV	B	-0.5%
PKG	A	-0.5%
WERN	C	-0.5%
PM	B	-0.5%
WTW	B	-0.5%
WDFC	B	-0.5%
JPM	A	-0.5%
ITW	B	-0.49%
BLK	B	-0.49%
WM	B	-0.49%
CPK	A	-0.49%
KR	B	-0.49%
NDAQ	A	-0.49%
CTSH	B	-0.49%
TROW	B	-0.49%
TXN	C	-0.49%
FAST	B	-0.49%
CSX	C	-0.49%
DGX	A	-0.49%
BK	A	-0.48%
OTTR	C	-0.48%
CSCO	B	-0.48%
CHRW	B	-0.48%
TM	F	-0.48%
EVRG	A	-0.48%
T	A	-0.48%
SBUX	A	-0.48%
NI	A	-0.48%
SCL	C	-0.48%
CLX	A	-0.48%
PAYX	B	-0.48%
SWX	B	-0.48%
BTI	B	-0.48%
TJX	A	-0.48%
MSM	C	-0.48%
LECO	C	-0.48%
UNH	B	-0.48%
ADP	A	-0.48%
PNW	A	-0.48%
BR	A	-0.48%
HON	C	-0.48%
BRC	D	-0.47%
AGR	A	-0.47%
NWN	A	-0.47%
XOM	B	-0.47%
EXPD	C	-0.47%
UPS	C	-0.47%
STZ	D	-0.47%
SXT	C	-0.47%
NDSN	B	-0.47%
PPL	A	-0.47%
ATO	A	-0.47%
ALL	A	-0.47%
MSEX	C	-0.47%
AEE	A	-0.47%
TGT	F	-0.47%
YUM	D	-0.47%
EQIX	A	-0.47%
SIGI	C	-0.47%
UNP	C	-0.46%
CNI	F	-0.46%
MMM	D	-0.46%
INFY	C	-0.46%
ABT	B	-0.46%
CME	B	-0.46%
PG	C	-0.46%
AWR	B	-0.46%
TRV	B	-0.46%
CAT	B	-0.46%
CALM	A	-0.46%
POOL	C	-0.46%
K	A	-0.46%
MMC	B	-0.46%
HD	B	-0.46%
TD	D	-0.46%
PSA	C	-0.46%
JJSF	C	-0.46%
LHX	C	-0.46%
PPG	F	-0.45%
TAK	D	-0.45%
MKC	C	-0.45%
ACN	B	-0.45%
CB	C	-0.45%
PEG	A	-0.45%
WEC	A	-0.45%
HSY	F	-0.45%
LNT	A	-0.45%
DE	B	-0.45%
EIX	B	-0.45%
HRL	D	-0.45%
CNA	C	-0.45%
AFL	B	-0.45%
LOW	C	-0.45%
JNPR	D	-0.45%
SO	C	-0.44%
AWK	C	-0.44%
AEP	C	-0.44%
ADI	D	-0.44%
TSCO	D	-0.44%
CPB	D	-0.44%
CWT	C	-0.44%
GIS	D	-0.44%
EXC	C	-0.44%
PEP	F	-0.44%
BDX	F	-0.44%
RTX	D	-0.44%
NOC	D	-0.44%
MDT	D	-0.44%
OTIS	C	-0.44%
BAH	F	-0.44%
CMS	C	-0.44%
MCD	D	-0.44%
GD	D	-0.44%
DOX	D	-0.44%
APD	A	-0.44%
CL	D	-0.43%
UL	D	-0.43%
DUK	C	-0.43%
SJM	D	-0.43%
MRK	D	-0.43%
REYN	D	-0.43%
AVY	F	-0.43%
AOS	F	-0.43%
NKE	F	-0.43%
ES	C	-0.43%
CAG	F	-0.43%
RIO	D	-0.43%
MDLZ	F	-0.43%
JNJ	C	-0.43%
DTE	C	-0.43%
TSM	B	-0.43%
AMGN	F	-0.43%
VZ	C	-0.43%
NVS	F	-0.42%
KHC	F	-0.42%
ED	C	-0.42%
PFE	F	-0.42%
KO	D	-0.42%
GSK	F	-0.42%
IBM	C	-0.42%
KDP	F	-0.42%
SJW	F	-0.42%
ABBV	F	-0.42%
KMB	C	-0.42%
DEO	F	-0.41%
LMT	D	-0.41%
SNY	F	-0.41%
BAX	F	-0.4%
AZN	F	-0.39%
HMC	F	-0.39%
HII	F	-0.35%