PAMC vs. IVOG ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)

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

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$122.15

Average Daily Volume

26,184

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	IVOG
30 Days	8.98%	7.09%
60 Days	7.87%	6.23%
90 Days	9.39%	7.03%
12 Months	43.60%	34.15%

90 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in IVOG	Overlap
ACM	A	0.67%	0.44%	0.44%
AIT	A	0.66%	0.6%	0.6%
AM	A	0.92%	0.19%	0.19%
AMH	D	0.6%	0.45%	0.45%
ANF	C	0.72%	0.45%	0.45%
ATR	B	0.91%	0.44%	0.44%
AYI	B	0.57%	0.32%	0.32%
BCO	D	0.26%	0.31%	0.26%
BLD	D	0.62%	0.71%	0.62%
BRBR	A	0.44%	0.3%	0.3%
BRX	A	0.59%	0.24%	0.24%
BWXT	B	0.61%	0.75%	0.61%
CACI	D	1.39%	0.31%	0.31%
CASY	A	0.87%	0.99%	0.87%
CBT	C	0.31%	0.27%	0.27%
CDP	C	0.56%	0.1%	0.1%
CHE	D	0.59%	0.33%	0.33%
CHRD	D	0.43%	0.52%	0.43%
CLH	B	0.7%	0.79%	0.7%
CNM	D	0.49%	0.33%	0.33%
COKE	C	0.52%	0.45%	0.45%
CR	A	0.58%	0.52%	0.52%
CRUS	D	0.29%	0.23%	0.23%
CSL	C	1.19%	1.31%	1.19%
CVLT	B	0.63%	0.28%	0.28%
CW	B	2.22%	0.58%	0.58%
DCI	B	0.71%	0.34%	0.34%
DLB	B	0.51%	0.17%	0.17%
DTM	B	1.68%	0.37%	0.37%
EGP	F	0.56%	0.35%	0.35%
EHC	B	1.38%	0.3%	0.3%
ELS	C	0.6%	0.56%	0.56%
EME	C	1.76%	1.4%	1.4%
EPR	D	0.6%	0.14%	0.14%
EQH	B	1.05%	0.52%	0.52%
ESAB	B	0.38%	0.47%	0.38%
EVR	B	1.07%	0.44%	0.44%
EWBC	A	0.71%	0.49%	0.49%
EXP	A	0.51%	0.65%	0.51%
FIX	A	1.03%	0.94%	0.94%
FLS	B	1.1%	0.21%	0.21%
FR	C	0.54%	0.22%	0.22%
GATX	A	0.59%	0.12%	0.12%
GGG	B	0.66%	0.93%	0.66%
GLPI	C	0.62%	0.4%	0.4%
GNTX	C	0.62%	0.3%	0.3%
HLI	B	1.45%	0.62%	0.62%
HRB	D	0.69%	0.56%	0.56%
IBKR	A	1.78%	0.66%	0.66%
IBOC	A	0.19%	0.09%	0.09%
IDA	A	0.73%	0.14%	0.14%
INGR	B	0.75%	0.21%	0.21%
ITT	A	0.7%	0.77%	0.7%
KBH	D	0.3%	0.19%	0.19%
KBR	F	0.58%	0.28%	0.28%
KEX	C	0.46%	0.19%	0.19%
KNF	A	0.38%	0.26%	0.26%
LII	A	1.26%	1.3%	1.26%
LNW	D	0.44%	0.56%	0.44%
LOPE	B	0.26%	0.27%	0.26%
LSTR	D	0.57%	0.29%	0.29%
MMS	F	0.53%	0.26%	0.26%
MORN	B	0.45%	0.6%	0.45%
MSA	D	0.55%	0.44%	0.44%
MTG	C	1.01%	0.17%	0.17%
MUSA	A	1.32%	0.61%	0.61%
NBIX	C	0.59%	0.82%	0.59%
NEU	C	0.53%	0.27%	0.27%
NNN	D	0.55%	0.2%	0.2%
NVT	B	0.52%	0.84%	0.52%
NYT	C	0.92%	0.62%	0.62%
OHI	C	0.61%	0.3%	0.3%
OLED	D	0.35%	0.54%	0.35%
PRI	A	0.67%	0.63%	0.63%
PSTG	D	0.67%	1.04%	0.67%
RLI	B	0.71%	0.28%	0.28%
RPM	A	0.66%	0.6%	0.6%
RYAN	B	0.39%	0.45%	0.39%
SEIC	B	0.89%	0.25%	0.25%
SFM	A	1.44%	0.36%	0.36%
SLM	A	0.26%	0.13%	0.13%
STAG	F	0.53%	0.23%	0.23%
TOL	B	1.01%	1.01%	1.01%
TPL	A	1.38%	0.99%	0.99%
TXRH	C	1.62%	0.86%	0.86%
VOYA	B	0.77%	0.21%	0.21%
WING	D	0.98%	0.57%	0.57%
WSM	B	1.37%	1.16%	1.16%
WTRG	B	0.49%	0.31%	0.31%
XPO	B	0.85%	0.48%	0.48%

PAMC Overweight 44 Positions Relative to IVOG

Symbol	Grade	Weight
RGA	A	2.12%
JEF	A	1.67%
SF	B	1.5%
THC	D	1.21%
ORI	A	1.17%
JHG	A	0.94%
FNF	B	0.92%
AMG	B	0.91%
POST	C	0.85%
ESNT	D	0.83%
PPC	C	0.82%
SBRA	C	0.8%
FHI	A	0.77%
THG	A	0.73%
UNM	A	0.72%
PNM	F	0.72%
G	B	0.71%
OGE	B	0.69%
USFD	A	0.67%
ADC	B	0.66%
AFG	A	0.66%
NJR	A	0.65%
GEF	A	0.62%
SON	D	0.61%
NWE	B	0.61%
JLL	D	0.6%
SR	A	0.6%
SLGN	A	0.59%
OGS	A	0.58%
ALE	A	0.58%
NFG	A	0.58%
BKH	A	0.57%
SNX	C	0.57%
POR	C	0.55%
FLO	D	0.55%
AVT	C	0.54%
ALLY	C	0.48%
MAN	D	0.46%
FLR	B	0.4%
KD	B	0.39%
R	B	0.34%
GAP	C	0.32%
UMBF	B	0.26%
CNO	A	0.2%

PAMC Underweight 158 Positions Relative to IVOG

Symbol	Grade	Weight
WSO	A	-1.11%
MANH	D	-1.09%
DT	C	-1.08%
RS	B	-1.06%
RBA	A	-1.05%
OC	A	-1.04%
SAIA	B	-0.88%
TTEK	F	-0.88%
LECO	B	-0.74%
DUOL	A	-0.74%
FND	C	-0.74%
WMS	D	-0.71%
OVV	B	-0.7%
CHDN	B	-0.69%
WWD	B	-0.66%
ONTO	D	-0.66%
SRPT	D	-0.65%
EXEL	B	-0.64%
KNSL	B	-0.64%
BURL	A	-0.63%
PEN	B	-0.6%
FN	D	-0.59%
ENSG	D	-0.59%
PR	B	-0.58%
AXTA	A	-0.56%
TPX	B	-0.56%
SKX	D	-0.55%
RBC	A	-0.55%
MEDP	D	-0.54%
PCTY	B	-0.54%
AAON	B	-0.52%
TREX	C	-0.52%
RNR	C	-0.51%
SSD	D	-0.51%
LNTH	D	-0.51%
UFPI	B	-0.5%
UTHR	C	-0.5%
RRC	B	-0.49%
HLNE	B	-0.49%
WEX	D	-0.48%
LSCC	D	-0.47%
RGEN	D	-0.47%
BMRN	D	-0.47%
FCN	D	-0.46%
PLNT	A	-0.45%
LAMR	D	-0.45%
H	B	-0.44%
AVTR	F	-0.43%
CROX	D	-0.43%
HALO	F	-0.43%
ALTR	B	-0.42%
MTDR	B	-0.41%
SCI	B	-0.41%
DBX	B	-0.41%
CUBE	D	-0.4%
ELF	C	-0.4%
DKS	C	-0.4%
WFRD	D	-0.39%
OLLI	D	-0.38%
VNT	B	-0.38%
CNX	A	-0.35%
RMBS	C	-0.35%
VVV	F	-0.35%
FIVE	F	-0.35%
WTS	B	-0.35%
CCK	C	-0.35%
RGLD	C	-0.34%
CG	A	-0.34%
GTLS	B	-0.34%
CELH	F	-0.32%
BYD	C	-0.32%
APPF	B	-0.32%
WH	B	-0.31%
WAL	B	-0.31%
QLYS	C	-0.3%
WLK	D	-0.3%
CIVI	D	-0.3%
GXO	B	-0.3%
LFUS	F	-0.29%
MTSI	B	-0.28%
MTN	C	-0.28%
FBIN	D	-0.28%
MASI	A	-0.27%
ACHC	F	-0.27%
TTC	D	-0.27%
LPX	B	-0.27%
ALV	C	-0.27%
EXLS	B	-0.26%
PSN	D	-0.25%
REXR	F	-0.25%
CIEN	B	-0.25%
BRKR	D	-0.25%
HQY	B	-0.25%
MIDD	C	-0.24%
NOVT	D	-0.24%
CHX	C	-0.24%
SLAB	D	-0.23%
VAL	D	-0.23%
CFR	B	-0.23%
WMG	C	-0.23%
BC	C	-0.22%
MKSI	C	-0.22%
PNFP	B	-0.22%
TKO	B	-0.22%
MAT	D	-0.21%
TDC	D	-0.21%
ROIV	C	-0.21%
PK	B	-0.2%
CBSH	A	-0.2%
CGNX	C	-0.2%
SIGI	C	-0.2%
JAZZ	B	-0.19%
DOCS	C	-0.18%
CYTK	F	-0.18%
COTY	F	-0.18%
SAIC	F	-0.17%
TNL	A	-0.16%
HWC	B	-0.16%
HXL	D	-0.16%
ARWR	F	-0.16%
SHC	F	-0.16%
OZK	B	-0.16%
EXPO	D	-0.16%
OPCH	D	-0.15%
HAE	C	-0.15%
EEFT	B	-0.15%
TKR	D	-0.14%
RH	B	-0.14%
FFIN	B	-0.13%
BLKB	B	-0.13%
YETI	C	-0.13%
MSM	C	-0.13%
MUR	D	-0.13%
TEX	D	-0.13%
OLN	D	-0.13%
POWI	D	-0.12%
IRDM	D	-0.12%
WEN	D	-0.12%
RYN	D	-0.11%
LANC	C	-0.11%
ENS	D	-0.11%
CAR	C	-0.1%
NSA	D	-0.1%
HGV	B	-0.1%
CHH	A	-0.1%
COLM	B	-0.09%
AZTA	D	-0.09%
AMED	F	-0.09%
NSP	D	-0.09%
SMG	D	-0.09%
CPRI	F	-0.08%
VC	D	-0.08%
ALGM	D	-0.08%
SAM	C	-0.08%
IPGP	D	-0.07%
LIVN	F	-0.07%
ZI	D	-0.07%
SYNA	C	-0.07%