PAMC vs. GPOW ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Goldman Sachs North American Pipelines & Power Equity ETF (GPOW)

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

$50.12

Average Daily Volume

10,720

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

GPOW

Goldman Sachs North American Pipelines & Power Equity ETF

GPOW Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to equity securities of U.S. and Canadian listed companies, including companies structured as master limited partnerships, operating in the pipelines and power universe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.76

Average Daily Volume

1,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	GPOW
30 Days	8.98%	10.14%
60 Days	7.87%	12.29%
90 Days	9.39%	16.25%
12 Months	43.60%	42.12%

3 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in GPOW	Overlap
AM	A	0.92%	2.69%	0.92%
DTM	B	1.68%	1.83%	1.68%
NJR	A	0.65%	0.97%	0.65%

PAMC Overweight 131 Positions Relative to GPOW

Symbol	Grade	Weight
CW	B	2.22%
RGA	A	2.12%
IBKR	A	1.78%
EME	C	1.76%
JEF	A	1.67%
TXRH	C	1.62%
SF	B	1.5%
HLI	B	1.45%
SFM	A	1.44%
CACI	D	1.39%
EHC	B	1.38%
TPL	A	1.38%
WSM	B	1.37%
MUSA	A	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	B	1.05%
FIX	A	1.03%
TOL	B	1.01%
MTG	C	1.01%
WING	D	0.98%
JHG	A	0.94%
NYT	C	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	D	0.83%
PPC	C	0.82%
SBRA	C	0.8%
VOYA	B	0.77%
FHI	A	0.77%
INGR	B	0.75%
THG	A	0.73%
IDA	A	0.73%
ANF	C	0.72%
UNM	A	0.72%
PNM	F	0.72%
RLI	B	0.71%
DCI	B	0.71%
G	B	0.71%
EWBC	A	0.71%
CLH	B	0.7%
ITT	A	0.7%
HRB	D	0.69%
OGE	B	0.69%
USFD	A	0.67%
ACM	A	0.67%
PSTG	D	0.67%
PRI	A	0.67%
RPM	A	0.66%
ADC	B	0.66%
GGG	B	0.66%
AIT	A	0.66%
AFG	A	0.66%
CVLT	B	0.63%
GEF	A	0.62%
GNTX	C	0.62%
BLD	D	0.62%
GLPI	C	0.62%
BWXT	B	0.61%
SON	D	0.61%
OHI	C	0.61%
NWE	B	0.61%
JLL	D	0.6%
AMH	D	0.6%
SR	A	0.6%
EPR	D	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	C	0.57%
AYI	B	0.57%
CDP	C	0.56%
EGP	F	0.56%
MSA	D	0.55%
NNN	D	0.55%
POR	C	0.55%
FLO	D	0.55%
AVT	C	0.54%
FR	C	0.54%
NEU	C	0.53%
MMS	F	0.53%
STAG	F	0.53%
NVT	B	0.52%
COKE	C	0.52%
DLB	B	0.51%
EXP	A	0.51%
WTRG	B	0.49%
CNM	D	0.49%
ALLY	C	0.48%
KEX	C	0.46%
MAN	D	0.46%
MORN	B	0.45%
LNW	D	0.44%
BRBR	A	0.44%
CHRD	D	0.43%
FLR	B	0.4%
KD	B	0.39%
RYAN	B	0.39%
ESAB	B	0.38%
KNF	A	0.38%
OLED	D	0.35%
R	B	0.34%
GAP	C	0.32%
CBT	C	0.31%
KBH	D	0.3%
CRUS	D	0.29%
BCO	D	0.26%
SLM	A	0.26%
LOPE	B	0.26%
UMBF	B	0.26%
CNO	A	0.2%
IBOC	A	0.19%

PAMC Underweight 30 Positions Relative to GPOW

Symbol	Grade	Weight
OKE	A	-8.33%
TRGP	B	-7.79%
LNG	B	-6.2%
KMI	A	-6.1%
WMB	A	-6.0%
ET	A	-4.15%
EPD	A	-3.04%
ENLC	A	-1.97%
UGI	A	-1.94%
ORA	B	-1.89%
PAA	B	-1.79%
MPLX	A	-1.71%
CQP	B	-1.69%
WES	C	-1.64%
WKC	D	-1.15%
PAGP	A	-1.09%
HESM	B	-1.09%
CWEN	C	-0.9%
AY	B	-0.89%
NEP	F	-0.74%
SUN	B	-0.73%
NEXT	B	-0.49%
NFE	D	-0.41%
KNTK	B	-0.41%
CLNE	D	-0.33%
EE	A	-0.21%
GLP	A	-0.19%
NGL	D	-0.15%
DKL	C	-0.14%
SPH	B	-0.12%