PAMC vs. IDAT ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Cloud Data Tech and Consumer ETF (IDAT)

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

$46.47

Average Daily Volume

8,624

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.48

Average Daily Volume

1,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	IDAT
30 Days	3.80%	-1.04%
60 Days	2.62%	-0.64%
90 Days	5.62%	-2.20%
12 Months	34.20%	29.88%

2 Overlapping Holdings

	Symbol	Grade	Weight in PAMC	Weight in IDAT	Overlap
	KD	D	0.42%	1.0%	0.42%
	LITE	B	0.39%	1.0%	0.39%

PAMC Overweight 140 Positions Relative to IDAT

Symbol	Grade	Weight
IBKR	B	2.1%
JEF	B	1.78%
SRPT	D	1.52%
WING	B	1.52%
BURL	B	1.47%
OHI	B	1.45%
RRX	C	1.31%
BRX	B	1.3%
XPO	D	1.26%
POST	C	1.15%
TTEK	C	1.13%
GATX	D	1.06%
PNM	B	1.04%
NBIX	F	1.04%
POR	C	1.04%
COHR	C	1.02%
HRB	C	1.01%
EPR	B	0.98%
BRBR	C	0.96%
SBRA	C	0.94%
PLNT	B	0.94%
OVV	F	0.94%
AVT	C	0.92%
GMED	D	0.92%
CHDN	C	0.89%
CCK	A	0.87%
NVT	D	0.86%
LNW	B	0.86%
ATR	B	0.85%
TKO	B	0.84%
CG	D	0.83%
CW	B	0.81%
PR	F	0.8%
FYBR	C	0.8%
SEIC	C	0.8%
VOYA	B	0.76%
DTM	B	0.76%
CACI	B	0.73%
INGR	B	0.73%
ORI	B	0.72%
GLPI	C	0.72%
EHC	C	0.71%
IDA	C	0.71%
THG	B	0.71%
ADC	C	0.71%
SON	C	0.71%
RGA	C	0.71%
ALLY	F	0.71%
WEX	C	0.71%
OGE	C	0.7%
DCI	C	0.7%
LAD	D	0.7%
NNN	C	0.69%
DBX	D	0.69%
AMH	C	0.69%
AM	C	0.69%
NJR	B	0.68%
ELS	C	0.68%
FHI	A	0.68%
AFG	B	0.67%
RLI	B	0.66%
G	C	0.66%
ESNT	B	0.66%
GGG	C	0.66%
NWE	B	0.66%
STWD	B	0.65%
SR	B	0.65%
GNTX	F	0.64%
CHE	C	0.64%
HLI	B	0.64%
USFD	B	0.63%
NFG	B	0.63%
CYTK	F	0.63%
FLO	C	0.63%
GTLS	F	0.63%
EGP	B	0.63%
MDU	C	0.63%
STAG	C	0.62%
PRI	B	0.62%
ALE	B	0.62%
AMG	C	0.62%
RPM	B	0.62%
SF	A	0.62%
ACM	B	0.62%
MTG	B	0.61%
FR	B	0.61%
MTDR	F	0.6%
LSTR	D	0.59%
OGS	B	0.59%
FLS	D	0.59%
CIVI	F	0.59%
JHG	B	0.58%
SNX	D	0.58%
MSA	D	0.58%
MUSA	D	0.58%
SLGN	B	0.58%
NEU	D	0.58%
BKH	B	0.58%
UNM	B	0.58%
GEF	D	0.57%
MMS	C	0.56%
VNO	B	0.55%
MAN	C	0.55%
PPC	D	0.55%
TXRH	C	0.55%
R	A	0.54%
NYT	C	0.54%
WTRG	D	0.54%
KBR	D	0.54%
DAR	F	0.52%
DLB	D	0.52%
RH	B	0.52%
CHRD	F	0.48%
BCO	B	0.47%
KRG	B	0.44%
FIVE	D	0.44%
CNXC	F	0.41%
WHR	D	0.41%
TNL	D	0.4%
GBCI	B	0.38%
AN	D	0.33%
SMG	C	0.33%
CC	F	0.32%
NSA	B	0.31%
IRT	B	0.31%
NEOG	D	0.28%
BHF	F	0.28%
SHC	C	0.26%
VAL	F	0.26%
PK	D	0.25%
ARWR	F	0.24%
JWN	C	0.23%
HGV	F	0.22%
CAR	F	0.22%
ASB	D	0.22%
CHH	C	0.2%
PGNY	F	0.19%
VAC	F	0.18%
GT	F	0.16%
WOLF	F	0.15%

PAMC Underweight 31 Positions Relative to IDAT

Symbol	Grade	Weight
NET	D	-1.0%
NXPI	F	-1.0%
AMT	C	-1.0%
DD	B	-1.0%
CIEN	C	-1.0%
MU	F	-1.0%
QCOM	D	-1.0%
STX	C	-1.0%
JNPR	B	-1.0%
WDC	D	-1.0%
NTNX	C	-1.0%
MRVL	C	-1.0%
PSTG	F	-1.0%
ANET	B	-1.0%
NVDA	D	-1.0%
QRVO	F	-1.0%
DIOD	F	-1.0%
TDC	F	-1.0%
CFLT	F	-1.0%
INTC	F	-1.0%
ESTC	F	-1.0%
AVGO	C	-1.0%
MTSI	D	-1.0%
AKAM	D	-1.0%
TWLO	D	-1.0%
DT	C	-1.0%
SBAC	C	-1.0%
DDOG	D	-1.0%
SWKS	D	-1.0%
CCI	C	-1.0%
BDC	B	-1.0%