PAMC vs. GVLU ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Gotham 1000 Value ETF (GVLU)

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

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.74

Average Daily Volume

25,357

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	GVLU
30 Days	2.10%	3.07%
60 Days	8.02%	8.68%
90 Days	5.74%	9.12%
12 Months	36.22%	28.98%

46 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in GVLU	Overlap
ACM	A	0.65%	0.14%	0.14%
AFG	A	0.65%	0.16%	0.16%
ALE	A	0.6%	0.17%	0.17%
AM	A	0.7%	0.1%	0.1%
AN	D	0.36%	0.12%	0.12%
AVT	B	0.95%	0.37%	0.37%
BCO	C	0.49%	0.41%	0.41%
BHF	D	0.3%	0.04%	0.04%
BRBR	A	0.97%	0.04%	0.04%
CACI	A	0.73%	0.02%	0.02%
CCK	C	0.87%	0.42%	0.42%
CW	A	0.84%	0.08%	0.08%
DAR	F	0.55%	0.32%	0.32%
DBX	C	0.69%	0.22%	0.22%
DCI	B	0.71%	0.26%	0.26%
FIVE	D	0.44%	0.01%	0.01%
FLO	D	0.62%	0.26%	0.26%
GNTX	D	0.65%	0.21%	0.21%
INGR	B	0.72%	0.56%	0.56%
JWN	D	0.22%	0.24%	0.22%
KBR	A	0.55%	0.04%	0.04%
LAD	C	0.82%	0.21%	0.21%
MAN	D	0.55%	0.12%	0.12%
MDU	C	0.67%	0.06%	0.06%
MMS	C	0.58%	0.4%	0.4%
MSA	F	0.58%	0.15%	0.15%
MTG	A	0.61%	0.0%	0.0%
NEU	F	0.55%	0.23%	0.23%
NFG	A	0.6%	0.28%	0.28%
NVT	C	0.92%	0.09%	0.09%
OVV	D	0.89%	0.15%	0.15%
POST	C	1.13%	0.32%	0.32%
PPC	C	0.56%	0.55%	0.55%
PRI	A	0.62%	0.08%	0.08%
RGA	B	0.7%	0.31%	0.31%
RPM	A	0.62%	0.3%	0.3%
RRX	B	1.41%	0.35%	0.35%
SMG	C	0.4%	0.41%	0.4%
SNX	C	0.6%	0.36%	0.36%
SON	D	0.68%	0.4%	0.4%
THG	A	0.69%	0.39%	0.39%
TKO	A	0.89%	0.4%	0.4%
TTEK	A	1.08%	0.02%	0.02%
UNM	A	0.62%	0.36%	0.36%
USFD	C	0.62%	0.21%	0.21%
WEX	C	0.75%	0.23%	0.23%

PAMC Overweight 94 Positions Relative to GVLU

Symbol	Grade	Weight
IBKR	A	2.26%
JEF	A	1.85%
WING	C	1.53%
SRPT	F	1.41%
BURL	C	1.4%
OHI	C	1.4%
XPO	F	1.31%
BRX	C	1.25%
COHR	B	1.17%
PNM	B	1.06%
GATX	F	1.02%
POR	D	1.01%
HRB	C	0.98%
EPR	C	0.96%
NBIX	F	0.95%
CG	B	0.92%
SBRA	C	0.92%
GMED	B	0.9%
PLNT	B	0.89%
ATR	A	0.86%
CHDN	C	0.81%
SEIC	B	0.8%
PR	D	0.79%
FYBR	C	0.76%
VOYA	A	0.76%
DTM	A	0.76%
ALLY	F	0.73%
EHC	C	0.71%
ORI	A	0.71%
FHI	A	0.71%
LNW	F	0.7%
OGE	C	0.69%
RH	C	0.69%
GTLS	D	0.69%
SF	A	0.68%
IDA	D	0.68%
NWE	C	0.67%
ADC	C	0.67%
GLPI	C	0.67%
GGG	C	0.67%
NNN	C	0.66%
NJR	C	0.66%
STWD	C	0.66%
SR	D	0.65%
RLI	A	0.65%
CHE	D	0.65%
ESNT	A	0.65%
FLS	A	0.64%
HLI	A	0.64%
G	A	0.63%
AMG	B	0.63%
AMH	D	0.63%
ELS	D	0.62%
EGP	D	0.62%
JHG	A	0.61%
VNO	B	0.6%
LSTR	F	0.59%
CYTK	D	0.59%
STAG	D	0.59%
OGS	C	0.59%
FR	D	0.59%
MTDR	D	0.58%
GEF	B	0.58%
SLGN	B	0.58%
R	C	0.57%
TXRH	A	0.57%
BKH	C	0.57%
CIVI	F	0.55%
NYT	C	0.55%
DLB	D	0.54%
MUSA	D	0.53%
WTRG	D	0.51%
CHRD	F	0.45%
WHR	C	0.45%
LITE	A	0.44%
KRG	C	0.43%
TNL	B	0.43%
KD	D	0.4%
GBCI	B	0.39%
CC	D	0.37%
NSA	D	0.31%
IRT	D	0.3%
NEOG	F	0.29%
CNXC	F	0.29%
CAR	D	0.27%
VAL	F	0.26%
SHC	C	0.26%
PK	D	0.26%
HGV	F	0.23%
ARWR	F	0.22%
ASB	D	0.22%
CHH	A	0.21%
VAC	D	0.19%
GT	F	0.17%

PAMC Underweight 438 Positions Relative to GVLU

Symbol	Grade	Weight
RNR	A	-0.59%
K	B	-0.57%
ACGL	A	-0.53%
AIZ	B	-0.52%
EG	A	-0.51%
MKL	B	-0.5%
CAG	D	-0.5%
LNTH	C	-0.5%
HUM	F	-0.5%
PGR	B	-0.49%
AGO	B	-0.49%
ALL	A	-0.49%
CNC	F	-0.48%
FTI	B	-0.48%
NRG	A	-0.47%
BALL	C	-0.46%
T	B	-0.46%
ALKS	B	-0.46%
DAL	C	-0.46%
VZ	C	-0.46%
ARMK	C	-0.46%
SKX	B	-0.46%
NSIT	B	-0.46%
ARW	C	-0.46%
GL	C	-0.46%
SWK	C	-0.45%
ESGR	C	-0.45%
SMPL	D	-0.45%
MMM	C	-0.44%
TAP	D	-0.44%
PLXS	A	-0.43%
THC	D	-0.43%
TPR	B	-0.43%
MO	D	-0.42%
WHD	A	-0.42%
CMI	A	-0.42%
IDCC	A	-0.42%
MRO	B	-0.41%
KTB	C	-0.41%
MOH	F	-0.41%
GPK	D	-0.41%
PRMW	B	-0.41%
REYN	D	-0.4%
KHC	F	-0.4%
LEVI	C	-0.4%
KR	C	-0.4%
VLO	F	-0.4%
COLM	B	-0.4%
CBT	B	-0.4%
SLVM	C	-0.39%
CROX	C	-0.39%
SKYW	B	-0.39%
LDOS	A	-0.38%
MTN	D	-0.38%
MHK	C	-0.38%
PYPL	A	-0.38%
CSL	A	-0.38%
RL	B	-0.38%
IP	C	-0.37%
ACI	F	-0.37%
EOG	B	-0.37%
HP	D	-0.37%
FOXA	B	-0.37%
ABM	D	-0.37%
GILD	A	-0.37%
GFF	C	-0.37%
ADTN	C	-0.36%
SNA	C	-0.36%
LNG	A	-0.36%
CMCSA	B	-0.36%
INCY	B	-0.36%
WU	D	-0.36%
ALSN	A	-0.36%
SEE	C	-0.36%
MIDD	D	-0.35%
EEFT	F	-0.35%
DINO	F	-0.35%
ASH	F	-0.35%
KMB	D	-0.35%
DOX	B	-0.35%
UTHR	C	-0.35%
MSM	D	-0.35%
TRV	B	-0.34%
CME	A	-0.34%
CI	D	-0.34%
DORM	C	-0.34%
DVN	F	-0.34%
CNA	D	-0.34%
GAP	F	-0.34%
VFC	A	-0.34%
BKR	B	-0.34%
COP	D	-0.34%
JAZZ	F	-0.34%
ELV	F	-0.33%
QRVO	F	-0.33%
NKE	D	-0.33%
BWA	C	-0.33%
IPG	D	-0.33%
WRB	C	-0.33%
ANF	D	-0.33%
VMI	B	-0.32%
GPN	F	-0.32%
SOLV	C	-0.32%
TMUS	A	-0.32%
AXTA	C	-0.32%
ZM	B	-0.32%
FTDR	B	-0.32%
HPQ	B	-0.31%
HIG	A	-0.31%
CAT	A	-0.31%
L	C	-0.31%
OGN	F	-0.31%
CB	A	-0.31%
BBY	C	-0.31%
TTC	F	-0.31%
URBN	F	-0.31%
CRUS	D	-0.31%
LRN	D	-0.3%
WCC	D	-0.3%
CEIX	B	-0.3%
GFS	F	-0.3%
PVH	D	-0.3%
SWX	C	-0.3%
DXC	C	-0.3%
BG	F	-0.3%
FANG	D	-0.29%
MTCH	B	-0.29%
TGT	C	-0.29%
CVS	D	-0.29%
SYY	D	-0.29%
HSIC	D	-0.29%
GOLF	F	-0.29%
ASO	D	-0.29%
RGLD	C	-0.29%
FDX	F	-0.28%
CHX	C	-0.28%
OTEX	D	-0.27%
J	F	-0.27%
AMCR	C	-0.27%
LCII	C	-0.27%
CPRI	C	-0.27%
CRI	D	-0.27%
TKR	B	-0.27%
OMC	C	-0.26%
BYD	B	-0.26%
PRIM	A	-0.26%
IFF	D	-0.26%
ACLS	F	-0.26%
AYI	A	-0.26%
CNK	D	-0.26%
UA	B	-0.25%
AFL	A	-0.25%
APTV	D	-0.25%
MWA	A	-0.25%
SWKS	F	-0.25%
GTES	C	-0.24%
COR	F	-0.24%
KNSL	B	-0.24%
GMS	B	-0.23%
MTZ	A	-0.23%
GIS	C	-0.23%
HOG	D	-0.23%
GEN	A	-0.23%
EME	B	-0.23%
ASGN	D	-0.23%
DIS	D	-0.23%
FMC	C	-0.22%
FUL	F	-0.22%
NWL	D	-0.22%
CALM	A	-0.22%
UHS	D	-0.22%
UNH	B	-0.22%
NVST	D	-0.21%
CNM	F	-0.21%
BRC	C	-0.21%
XRAY	D	-0.21%
EQH	B	-0.21%
HRL	F	-0.21%
NSP	F	-0.2%
AXS	A	-0.2%
KWR	F	-0.2%
LECO	D	-0.2%
MCY	B	-0.2%
CBOE	B	-0.2%
MUR	F	-0.2%
JNJ	D	-0.2%
TNET	D	-0.19%
KFY	C	-0.19%
FELE	C	-0.19%
CTRA	D	-0.19%
BAX	D	-0.19%
QCOM	D	-0.19%
TEX	F	-0.19%
UI	B	-0.19%
JBL	C	-0.19%
ATI	C	-0.19%
ADM	F	-0.19%
AVNT	C	-0.19%
SAM	D	-0.18%
CMC	D	-0.18%
TDY	A	-0.18%
LYB	B	-0.18%
LOW	C	-0.18%
AAL	D	-0.18%
MRK	F	-0.18%
RMD	C	-0.18%
GM	D	-0.18%
BERY	C	-0.18%
MPC	D	-0.18%
VRSN	C	-0.18%
PBH	D	-0.18%
PRU	B	-0.17%
FFIV	B	-0.17%
FI	A	-0.17%
CSX	D	-0.17%
WSM	C	-0.17%
LNC	B	-0.17%
MDLZ	D	-0.17%
BJ	B	-0.17%
WMG	D	-0.17%
SM	D	-0.17%
SEM	D	-0.17%
SSNC	C	-0.17%
LULU	D	-0.16%
EBAY	A	-0.16%
QGEN	F	-0.16%
AIT	B	-0.16%
LOPE	D	-0.16%
BIIB	F	-0.16%
FN	B	-0.16%
VTRS	D	-0.16%
HUBG	D	-0.16%
LMT	A	-0.16%
SANM	D	-0.16%
BDC	A	-0.16%
SLB	D	-0.16%
ESAB	C	-0.15%
CAH	B	-0.15%
LANC	F	-0.15%
GRMN	D	-0.15%
LBRT	D	-0.15%
CNO	B	-0.15%
CVX	B	-0.14%
CHTR	D	-0.14%
JCI	C	-0.14%
PAYC	D	-0.14%
SXT	C	-0.14%
BDX	C	-0.14%
GPI	C	-0.14%
KDP	C	-0.14%
AZO	D	-0.13%
DRI	C	-0.13%
FDS	C	-0.13%
HAYW	C	-0.13%
URI	C	-0.13%
WSC	D	-0.13%
CELH	F	-0.13%
IGT	F	-0.12%
EXPE	B	-0.12%
COKE	C	-0.12%
LPX	C	-0.12%
ENS	B	-0.12%
ULTA	D	-0.12%
LKQ	F	-0.12%
ATGE	D	-0.12%
ACIW	A	-0.12%
MDT	C	-0.12%
CLX	C	-0.11%
CZR	B	-0.11%
ICFI	C	-0.11%
KNF	B	-0.11%
ACT	B	-0.11%
HAFN	B	-0.11%
BMY	A	-0.11%
USM	B	-0.11%
HAL	D	-0.11%
HPE	B	-0.11%
RYAN	A	-0.11%
DVA	C	-0.11%
AZEK	D	-0.11%
IRDM	C	-0.11%
WH	C	-0.11%
KVUE	C	-0.11%
MAR	A	-0.11%
STE	D	-0.11%
NXST	D	-0.1%
BR	B	-0.1%
FOUR	A	-0.1%
DOV	C	-0.1%
TGNA	B	-0.1%
FG	B	-0.1%
PEP	F	-0.1%
CIEN	A	-0.1%
CL	D	-0.1%
OC	C	-0.1%
KMX	F	-0.1%
SSD	B	-0.1%
PNR	C	-0.1%
WFG	C	-0.1%
SBAC	C	-0.09%
AVY	D	-0.09%
TSN	D	-0.09%
LEA	F	-0.09%
TPX	C	-0.09%
V	B	-0.09%
IBOC	D	-0.09%
MMC	D	-0.09%
SIG	C	-0.08%
AON	A	-0.08%
ATKR	F	-0.08%
EWBC	B	-0.08%
CE	D	-0.08%
MASI	B	-0.08%
PSX	D	-0.08%
BLD	D	-0.08%
AGCO	D	-0.08%
DDS	D	-0.08%
ALLE	A	-0.07%
SHOO	A	-0.07%
WEN	B	-0.07%
JNPR	C	-0.07%
OXY	D	-0.07%
VRRM	D	-0.07%
QLYS	F	-0.07%
OZK	D	-0.07%
WFRD	F	-0.07%
MCK	F	-0.06%
JBHT	D	-0.06%
IPGP	D	-0.06%
BKNG	B	-0.06%
IOSP	F	-0.06%
MKC	C	-0.06%
PM	D	-0.06%
EL	D	-0.06%
GWW	B	-0.06%
CPAY	A	-0.06%
HAS	A	-0.06%
ELAN	D	-0.05%
IEX	D	-0.05%
SAIC	A	-0.05%
NOC	B	-0.05%
ITW	C	-0.05%
MSGS	A	-0.05%
DPZ	D	-0.05%
AA	B	-0.05%
RBC	C	-0.05%
ONB	D	-0.05%
HALO	D	-0.05%
WOR	F	-0.05%
BIO	B	-0.05%
RBA	D	-0.05%
PPG	D	-0.05%
HOLX	D	-0.04%
CXT	F	-0.04%
ETSY	F	-0.04%
UNF	A	-0.04%
MTX	C	-0.04%
GEHC	C	-0.04%
ITT	C	-0.04%
KO	C	-0.04%
JKHY	A	-0.04%
BC	C	-0.04%
HON	C	-0.04%
GNRC	B	-0.04%
CPB	D	-0.04%
NFLX	A	-0.04%
LFUS	C	-0.04%
VNT	F	-0.04%
LVS	B	-0.04%
UFPI	C	-0.03%
CHK	C	-0.03%
COLB	C	-0.03%
NPO	C	-0.03%
GPOR	B	-0.03%
WDFC	B	-0.03%
MCD	A	-0.03%
TDC	D	-0.03%
WYNN	B	-0.03%
HBAN	B	-0.03%
YUM	C	-0.03%
FIZZ	F	-0.03%
PAG	D	-0.03%
CFR	B	-0.03%
VC	F	-0.02%
H	B	-0.02%
THO	C	-0.02%
VVV	D	-0.02%
VRT	B	-0.02%
OTIS	A	-0.02%
EMN	C	-0.02%
VLTO	A	-0.02%
SHW	C	-0.02%
DKS	D	-0.02%
CSCO	A	-0.02%
FLR	B	-0.02%
AEO	C	-0.02%
MKTX	B	-0.02%
NOV	F	-0.02%
MATX	C	-0.02%
ICUI	B	-0.02%
CLF	D	-0.02%
ACN	B	-0.02%
HSY	D	-0.02%
TAC	A	-0.02%
PNC	C	-0.02%
MNST	D	-0.01%
IESC	A	-0.01%
NTAP	D	-0.01%
ZION	D	-0.01%
SPB	C	-0.01%
TFC	D	-0.01%
AVTR	D	-0.01%
IBP	C	-0.01%
PH	A	-0.01%
MOS	F	-0.01%
ARCH	D	-0.01%
M	D	-0.01%
RF	B	-0.01%
JJSF	C	-0.01%
MSCI	B	-0.01%
DGX	D	-0.01%
IFS	B	-0.01%
WTFC	B	-0.01%
DOOO	F	-0.01%
CATY	B	-0.01%
ITRI	C	-0.01%
BLDR	C	-0.0%
FULT	D	-0.0%
VLY	C	-0.0%
BOOT	B	-0.0%
IR	A	-0.0%
FBIN	C	-0.0%
FITB	C	-0.0%
AOS	C	-0.0%
ABG	D	-0.0%
KLAC	B	-0.0%
SNV	D	-0.0%
CSWI	A	-0.0%