PAMC vs. IDU ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to iShares U.S. Utilities ETF (IDU)

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

IDU

iShares U.S. Utilities ETF

IDU Description

The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.87

Average Daily Volume

142,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	IDU
30 Days	3.80%	3.62%
60 Days	2.62%	9.22%
90 Days	5.62%	11.77%
12 Months	34.20%	26.52%

4 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in IDU	Overlap
IDA	C	0.71%	1.0%	0.71%
NFG	B	0.63%	1.0%	0.63%
OGE	C	0.7%	1.0%	0.7%
WTRG	D	0.54%	1.0%	0.54%

PAMC Overweight 138 Positions Relative to IDU

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%
THG	B	0.71%
ADC	C	0.71%
SON	C	0.71%
RGA	C	0.71%
ALLY	F	0.71%
WEX	C	0.71%
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%
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%
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%
KD	D	0.42%
CNXC	F	0.41%
WHR	D	0.41%
TNL	D	0.4%
LITE	B	0.39%
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 39 Positions Relative to IDU

Symbol	Grade	Weight
PPL	C	-1.0%
ES	C	-1.0%
FE	C	-1.0%
DTE	C	-1.0%
ETR	B	-1.0%
VST	C	-1.0%
AWK	B	-1.0%
WEC	C	-1.0%
EIX	C	-1.0%
XEL	B	-1.0%
NEE	C	-1.0%
EXC	C	-1.0%
PEG	B	-1.0%
PCG	C	-1.0%
RSG	D	-1.0%
D	C	-1.0%
SRE	C	-1.0%
AEP	C	-1.0%
CEG	C	-1.0%
WM	D	-1.0%
DUK	C	-1.0%
SO	B	-1.0%
ED	C	-1.0%
CWEN	C	-1.0%
CWEN	C	-1.0%
AGR	B	-1.0%
UGI	C	-1.0%
SRCL	A	-1.0%
AEE	C	-1.0%
PNW	C	-1.0%
CLH	A	-1.0%
AES	C	-1.0%
EVRG	B	-1.0%
NI	B	-1.0%
LNT	B	-1.0%
NRG	C	-1.0%
CNP	C	-1.0%
ATO	B	-1.0%
CMS	C	-1.0%