PAMC vs. IYT ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to iShares Transportation AverageETF (IYT)

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

$46.05

Average Daily Volume

10,818

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$67.42

Average Daily Volume

466,048

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	IYT
30 Days	0.35%	0.52%
60 Days	4.66%	7.97%
90 Days	5.02%	3.95%
12 Months	37.14%	18.89%

4 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in IYT	Overlap
CAR	D	0.27%	0.26%	0.26%
LSTR	D	0.59%	1.14%	0.59%
R	C	0.57%	1.11%	0.57%
XPO	F	1.31%	2.32%	1.31%

PAMC Overweight 136 Positions Relative to IYT

Symbol	Grade	Weight
IBKR	A	2.26%
JEF	A	1.85%
WING	B	1.53%
SRPT	F	1.41%
RRX	C	1.41%
BURL	D	1.4%
OHI	C	1.4%
BRX	C	1.25%
COHR	B	1.17%
POST	C	1.13%
TTEK	B	1.08%
PNM	B	1.06%
GATX	F	1.02%
POR	C	1.01%
HRB	C	0.98%
BRBR	C	0.97%
EPR	C	0.96%
NBIX	F	0.95%
AVT	C	0.95%
NVT	D	0.92%
CG	C	0.92%
SBRA	C	0.92%
GMED	D	0.9%
TKO	A	0.89%
PLNT	B	0.89%
OVV	F	0.89%
CCK	C	0.87%
ATR	A	0.86%
CW	A	0.84%
LAD	C	0.82%
CHDN	D	0.81%
SEIC	B	0.8%
PR	F	0.79%
FYBR	C	0.76%
VOYA	A	0.76%
DTM	A	0.76%
WEX	C	0.75%
ALLY	F	0.73%
CACI	A	0.73%
INGR	A	0.72%
DCI	B	0.71%
EHC	B	0.71%
ORI	B	0.71%
FHI	C	0.71%
RGA	C	0.7%
LNW	F	0.7%
AM	A	0.7%
OGE	A	0.69%
RH	C	0.69%
THG	C	0.69%
GTLS	F	0.69%
DBX	B	0.69%
SF	A	0.68%
IDA	C	0.68%
SON	D	0.68%
NWE	B	0.67%
MDU	C	0.67%
ADC	B	0.67%
GLPI	A	0.67%
GGG	B	0.67%
NNN	A	0.66%
NJR	C	0.66%
STWD	C	0.66%
ACM	C	0.65%
SR	C	0.65%
RLI	A	0.65%
GNTX	D	0.65%
CHE	C	0.65%
AFG	C	0.65%
ESNT	C	0.65%
FLS	A	0.64%
HLI	C	0.64%
G	A	0.63%
AMG	B	0.63%
AMH	D	0.63%
UNM	A	0.62%
FLO	D	0.62%
ELS	D	0.62%
PRI	A	0.62%
RPM	A	0.62%
EGP	D	0.62%
USFD	C	0.62%
JHG	C	0.61%
MTG	B	0.61%
VNO	A	0.6%
ALE	A	0.6%
SNX	C	0.6%
NFG	A	0.6%
CYTK	F	0.59%
STAG	D	0.59%
OGS	C	0.59%
FR	C	0.59%
MSA	F	0.58%
MTDR	F	0.58%
GEF	D	0.58%
SLGN	C	0.58%
MMS	B	0.58%
TXRH	A	0.57%
BKH	C	0.57%
PPC	B	0.56%
CIVI	F	0.55%
NYT	A	0.55%
DAR	F	0.55%
KBR	C	0.55%
NEU	F	0.55%
MAN	D	0.55%
DLB	D	0.54%
MUSA	D	0.53%
WTRG	D	0.51%
BCO	C	0.49%
CHRD	F	0.45%
WHR	B	0.45%
FIVE	D	0.44%
LITE	A	0.44%
KRG	C	0.43%
TNL	B	0.43%
KD	F	0.4%
SMG	A	0.4%
GBCI	C	0.39%
CC	D	0.37%
AN	C	0.36%
NSA	C	0.31%
BHF	F	0.3%
IRT	C	0.3%
NEOG	D	0.29%
CNXC	F	0.29%
VAL	F	0.26%
SHC	C	0.26%
PK	D	0.26%
HGV	F	0.23%
ARWR	F	0.22%
JWN	D	0.22%
ASB	F	0.22%
CHH	B	0.21%
VAC	D	0.19%
GT	F	0.17%

PAMC Underweight 40 Positions Relative to IYT

Symbol	Grade	Weight
UBER	C	-18.9%
UNP	D	-17.62%
UPS	D	-8.38%
DAL	C	-4.63%
ODFL	D	-4.51%
CSX	D	-4.4%
NSC	C	-4.18%
FDX	D	-4.03%
EXPD	C	-3.13%
LUV	B	-3.09%
UAL	B	-3.05%
JBHT	D	-2.43%
CHRW	A	-2.21%
SAIA	D	-2.1%
KNX	D	-1.5%
AAL	D	-1.26%
KEX	C	-1.25%
GXO	D	-1.07%
ALK	B	-0.91%
MATX	C	-0.83%
LYFT	D	-0.83%
SKYW	B	-0.58%
RXO	D	-0.55%
HUBG	D	-0.49%
ARCB	D	-0.46%
WERN	D	-0.4%
JOBY	D	-0.39%
JBLU	B	-0.31%
SNDR	C	-0.23%
MRTN	F	-0.17%
FIP	D	-0.16%
GNK	B	-0.14%
UHAL	A	-0.13%
ATSG	B	-0.13%
ALGT	D	-0.12%
FWRD	D	-0.12%
HTLD	F	-0.09%
HTZ	F	-0.08%
SNCY	D	-0.08%
CVLG	D	-0.07%