PAMC vs. HWAY ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Themes US Infrastructure ETF (HWAY)

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

$48.40

Average Daily Volume

10,439

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

HWAY

Themes US Infrastructure ETF

HWAY Description

The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

411

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	HWAY
30 Days	2.30%	2.12%
60 Days	4.86%	6.50%
90 Days	7.06%
12 Months	38.22%

13 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in HWAY	Overlap
ACM	B	0.67%	1.01%	0.67%
AIT	B	0.66%	0.74%	0.66%
BLD	F	0.62%	0.76%	0.62%
CR	A	0.58%	0.63%	0.58%
CSL	C	1.19%	1.45%	1.19%
DCI	B	0.71%	0.65%	0.65%
EME	A	1.76%	1.65%	1.65%
EXP	B	0.51%	0.68%	0.51%
FIX	A	1.03%	1.17%	1.03%
FLR	B	0.4%	0.64%	0.4%
GGG	B	0.66%	1.03%	0.66%
KNF	B	0.38%	0.39%	0.38%
R	B	0.34%	0.52%	0.34%

PAMC Overweight 121 Positions Relative to HWAY

Symbol	Grade	Weight
CW	B	2.22%
RGA	B	2.12%
IBKR	A	1.78%
DTM	A	1.68%
JEF	A	1.67%
TXRH	B	1.62%
SF	B	1.5%
HLI	B	1.45%
SFM	A	1.44%
CACI	C	1.39%
EHC	B	1.38%
TPL	A	1.38%
WSM	D	1.37%
MUSA	B	1.32%
LII	A	1.26%
THC	C	1.21%
ORI	A	1.17%
FLS	A	1.1%
EVR	B	1.07%
EQH	B	1.05%
TOL	B	1.01%
MTG	D	1.01%
WING	D	0.98%
JHG	B	0.94%
AM	A	0.92%
NYT	D	0.92%
FNF	A	0.92%
ATR	B	0.91%
AMG	C	0.91%
SEIC	B	0.89%
CASY	A	0.87%
POST	C	0.85%
XPO	B	0.85%
ESNT	D	0.83%
PPC	B	0.82%
SBRA	B	0.8%
VOYA	B	0.77%
FHI	B	0.77%
INGR	B	0.75%
THG	A	0.73%
IDA	A	0.73%
ANF	C	0.72%
UNM	A	0.72%
PNM	B	0.72%
RLI	A	0.71%
G	B	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%
PSTG	F	0.67%
PRI	A	0.67%
RPM	B	0.66%
ADC	A	0.66%
AFG	A	0.66%
NJR	A	0.65%
CVLT	B	0.63%
GEF	B	0.62%
GNTX	F	0.62%
GLPI	C	0.62%
BWXT	A	0.61%
SON	F	0.61%
OHI	B	0.61%
NWE	C	0.61%
JLL	D	0.6%
AMH	C	0.6%
SR	A	0.6%
EPR	D	0.6%
ELS	B	0.6%
GATX	B	0.59%
CHE	F	0.59%
BRX	A	0.59%
SLGN	A	0.59%
NBIX	C	0.59%
OGS	A	0.58%
ALE	A	0.58%
KBR	F	0.58%
NFG	A	0.58%
BKH	A	0.57%
LSTR	D	0.57%
SNX	D	0.57%
AYI	B	0.57%
CDP	C	0.56%
EGP	D	0.56%
MSA	D	0.55%
NNN	C	0.55%
POR	C	0.55%
FLO	D	0.55%
AVT	C	0.54%
FR	C	0.54%
NEU	D	0.53%
MMS	D	0.53%
STAG	D	0.53%
NVT	C	0.52%
COKE	C	0.52%
DLB	F	0.51%
WTRG	B	0.49%
CNM	C	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	F	0.43%
KD	A	0.39%
RYAN	B	0.39%
ESAB	C	0.38%
OLED	F	0.35%
GAP	D	0.32%
CBT	C	0.31%
KBH	D	0.3%
CRUS	F	0.29%
BCO	F	0.26%
SLM	B	0.26%
LOPE	B	0.26%
UMBF	B	0.26%
CNO	B	0.2%
IBOC	B	0.19%

PAMC Underweight 84 Positions Relative to HWAY

Symbol	Grade	Weight
EMR	A	-4.77%
CSX	C	-4.34%
NSC	B	-4.27%
UNP	D	-4.18%
CAT	C	-4.1%
URI	B	-4.01%
DE	C	-3.97%
GWW	B	-3.72%
PWR	A	-3.38%
FAST	B	-3.29%
VMC	B	-2.68%
MLM	B	-2.63%
NUE	D	-2.6%
WAB	B	-2.46%
XYL	D	-2.1%
DOV	B	-1.92%
STLD	B	-1.46%
BLDR	D	-1.43%
J	D	-1.23%
IEX	B	-1.18%
OC	A	-1.16%
RS	B	-1.14%
POOL	D	-0.98%
TTEK	F	-0.87%
MLI	B	-0.79%
AA	A	-0.78%
X	C	-0.68%
WCC	B	-0.66%
CRS	A	-0.63%
WMS	F	-0.62%
UFPI	C	-0.6%
TREX	D	-0.55%
CMC	B	-0.54%
OSK	C	-0.54%
SSD	D	-0.54%
ATI	C	-0.53%
VMI	B	-0.51%
APG	C	-0.48%
AZEK	B	-0.45%
VNT	C	-0.45%
SUM	B	-0.44%
AGCO	F	-0.44%
CLF	F	-0.44%
HRI	C	-0.43%
WTS	B	-0.43%
ZWS	B	-0.42%
STRL	A	-0.42%
SKY	A	-0.4%
DY	C	-0.39%
BCC	C	-0.38%
ACA	A	-0.38%
SWX	A	-0.32%
GVA	A	-0.31%
MSM	D	-0.29%
ROAD	A	-0.29%
TEX	D	-0.27%
VRRM	F	-0.26%
ATKR	D	-0.26%
MDU	D	-0.25%
NPO	A	-0.24%
CVCO	A	-0.22%
TRN	A	-0.22%
MYRG	C	-0.17%
AZZ	A	-0.16%
ROCK	D	-0.16%
GBX	B	-0.14%
AGX	B	-0.14%
HEES	C	-0.14%
HLIO	C	-0.13%
APOG	B	-0.13%
ALG	C	-0.13%
DNOW	B	-0.11%
WS	B	-0.11%
NVEE	F	-0.1%
KALU	C	-0.1%
LNN	B	-0.1%
CENX	B	-0.08%
BXC	B	-0.08%
MRC	B	-0.08%
USLM	A	-0.07%
TPC	C	-0.07%
JBI	F	-0.07%
GLDD	B	-0.03%
NVRI	F	-0.02%