PAMC vs. JSMD ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$80.78

Average Daily Volume

14,164

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	JSMD
30 Days	8.98%	11.64%
60 Days	7.87%	11.59%
90 Days	9.39%	13.20%
12 Months	43.60%	35.88%

20 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in JSMD	Overlap
AIT	A	0.66%	0.86%	0.66%
BLD	D	0.62%	0.3%	0.3%
BRBR	A	0.44%	0.46%	0.44%
CASY	A	0.87%	0.73%	0.73%
CNM	D	0.49%	0.69%	0.49%
COKE	C	0.52%	0.46%	0.46%
EXP	A	0.51%	1.24%	0.51%
FIX	A	1.03%	1.34%	1.03%
IBKR	A	1.78%	1.03%	1.03%
IBOC	A	0.19%	0.23%	0.19%
MUSA	A	1.32%	0.31%	0.31%
NBIX	C	0.59%	2.32%	0.59%
NYT	C	0.92%	0.94%	0.92%
RLI	B	0.71%	0.42%	0.42%
RYAN	B	0.39%	0.45%	0.39%
SFM	A	1.44%	0.7%	0.7%
SLM	A	0.26%	0.28%	0.26%
TOL	B	1.01%	0.45%	0.45%
WING	D	0.98%	0.27%	0.27%
WTRG	B	0.49%	0.36%	0.36%

PAMC Overweight 114 Positions Relative to JSMD

Symbol	Grade	Weight
CW	B	2.22%
RGA	A	2.12%
EME	C	1.76%
DTM	B	1.68%
JEF	A	1.67%
TXRH	C	1.62%
SF	B	1.5%
HLI	B	1.45%
CACI	D	1.39%
EHC	B	1.38%
TPL	A	1.38%
WSM	B	1.37%
LII	A	1.26%
THC	D	1.21%
CSL	C	1.19%
ORI	A	1.17%
FLS	B	1.1%
EVR	B	1.07%
EQH	B	1.05%
MTG	C	1.01%
JHG	A	0.94%
AM	A	0.92%
FNF	B	0.92%
ATR	B	0.91%
AMG	B	0.91%
SEIC	B	0.89%
POST	C	0.85%
XPO	B	0.85%
ESNT	D	0.83%
PPC	C	0.82%
SBRA	C	0.8%
VOYA	B	0.77%
FHI	A	0.77%
INGR	B	0.75%
THG	A	0.73%
IDA	A	0.73%
ANF	C	0.72%
UNM	A	0.72%
PNM	F	0.72%
DCI	B	0.71%
G	B	0.71%
EWBC	A	0.71%
CLH	B	0.7%
ITT	A	0.7%
HRB	D	0.69%
OGE	B	0.69%
USFD	A	0.67%
ACM	A	0.67%
PSTG	D	0.67%
PRI	A	0.67%
RPM	A	0.66%
ADC	B	0.66%
GGG	B	0.66%
AFG	A	0.66%
NJR	A	0.65%
CVLT	B	0.63%
GEF	A	0.62%
GNTX	C	0.62%
GLPI	C	0.62%
BWXT	B	0.61%
SON	D	0.61%
OHI	C	0.61%
NWE	B	0.61%
JLL	D	0.6%
AMH	D	0.6%
SR	A	0.6%
EPR	D	0.6%
ELS	C	0.6%
GATX	A	0.59%
CHE	D	0.59%
BRX	A	0.59%
SLGN	A	0.59%
OGS	A	0.58%
ALE	A	0.58%
CR	A	0.58%
KBR	F	0.58%
NFG	A	0.58%
BKH	A	0.57%
LSTR	D	0.57%
SNX	C	0.57%
AYI	B	0.57%
CDP	C	0.56%
EGP	F	0.56%
MSA	D	0.55%
NNN	D	0.55%
POR	C	0.55%
FLO	D	0.55%
AVT	C	0.54%
FR	C	0.54%
NEU	C	0.53%
MMS	F	0.53%
STAG	F	0.53%
NVT	B	0.52%
DLB	B	0.51%
ALLY	C	0.48%
KEX	C	0.46%
MAN	D	0.46%
MORN	B	0.45%
LNW	D	0.44%
CHRD	D	0.43%
FLR	B	0.4%
KD	B	0.39%
ESAB	B	0.38%
KNF	A	0.38%
OLED	D	0.35%
R	B	0.34%
GAP	C	0.32%
CBT	C	0.31%
KBH	D	0.3%
CRUS	D	0.29%
BCO	D	0.26%
LOPE	B	0.26%
UMBF	B	0.26%
CNO	A	0.2%

PAMC Underweight 225 Positions Relative to JSMD

Symbol	Grade	Weight
APP	B	-8.8%
INCY	C	-2.86%
HEI	B	-2.73%
ROL	B	-2.03%
BSY	D	-1.98%
CRL	C	-1.89%
MEDP	D	-1.88%
ENSG	D	-1.6%
BRKR	D	-1.52%
DOX	D	-1.4%
FN	D	-1.24%
DOCS	C	-1.21%
CRVL	A	-1.15%
RGLD	C	-1.13%
HALO	F	-1.13%
CORT	B	-1.06%
PAYC	B	-1.06%
GPK	C	-1.04%
LNTH	D	-1.04%
LSCC	D	-0.99%
ERIE	D	-0.98%
DBX	B	-0.97%
SPSC	C	-0.96%
BMI	B	-0.93%
TTEK	F	-0.93%
PCTY	B	-0.92%
AAON	B	-0.91%
WMS	D	-0.86%
MLI	C	-0.85%
CMC	B	-0.84%
WCC	B	-0.84%
QLYS	C	-0.78%
OPCH	D	-0.73%
BOX	B	-0.7%
SSD	D	-0.64%
SANM	B	-0.62%
EXLS	B	-0.61%
PLXS	B	-0.61%
AGCO	D	-0.59%
FCN	D	-0.59%
BJ	A	-0.57%
KNSL	B	-0.57%
MTDR	B	-0.56%
WSC	D	-0.54%
CSWI	A	-0.53%
SITE	D	-0.53%
HRI	B	-0.52%
WAL	B	-0.52%
DOCN	D	-0.5%
WTS	B	-0.49%
USLM	A	-0.49%
DV	C	-0.48%
CPRX	C	-0.48%
STRL	B	-0.47%
UFPT	B	-0.44%
ALRM	C	-0.43%
IESC	B	-0.43%
ADUS	D	-0.42%
AMPH	D	-0.42%
FELE	B	-0.41%
ZI	D	-0.41%
HLNE	B	-0.41%
KAI	A	-0.39%
RUSHA	C	-0.39%
TNET	D	-0.38%
OSIS	B	-0.37%
HRMY	D	-0.37%
ACLS	F	-0.35%
PRIM	A	-0.35%
GMS	B	-0.33%
DKS	C	-0.33%
ELF	C	-0.33%
DAR	C	-0.33%
SIGI	C	-0.32%
HWKN	B	-0.32%
FND	C	-0.32%
CBZ	B	-0.32%
PLUS	F	-0.31%
PAG	B	-0.31%
EVCM	B	-0.3%
LAD	A	-0.29%
TGLS	B	-0.29%
CELH	F	-0.29%
KNTK	B	-0.27%
WS	B	-0.27%
ATKR	C	-0.27%
STAA	F	-0.26%
ESGR	B	-0.26%
REXR	F	-0.25%
AX	A	-0.24%
MGRC	B	-0.24%
PGNY	F	-0.24%
CZR	F	-0.23%
VCTR	B	-0.22%
PLAB	C	-0.22%
PAYO	A	-0.21%
CNXC	F	-0.21%
IPAR	B	-0.2%
PJT	A	-0.2%
ALG	B	-0.2%
MYRG	B	-0.2%
MTH	D	-0.19%
NSSC	D	-0.19%
IAS	C	-0.18%
ETSY	D	-0.17%
HASI	D	-0.17%
CROX	D	-0.17%
AESI	B	-0.17%
NMIH	D	-0.16%
EPRT	B	-0.16%
GPI	A	-0.16%
TRNO	F	-0.16%
IBP	D	-0.16%
ABG	B	-0.15%
GSHD	A	-0.15%
ACMR	F	-0.15%
NFE	D	-0.14%
FIVE	F	-0.14%
ENVA	B	-0.14%
TBBK	B	-0.14%
PLMR	B	-0.14%
ABR	C	-0.14%
LRN	A	-0.13%
OTTR	C	-0.12%
SSTK	F	-0.12%
BOOT	D	-0.12%
MHO	D	-0.12%
GOLF	B	-0.12%
CRAI	B	-0.11%
AWR	B	-0.11%
MBIN	D	-0.1%
NBHC	B	-0.1%
ASO	F	-0.1%
CASH	A	-0.1%
SKWD	A	-0.1%
LPG	F	-0.09%
ARRY	C	-0.09%
GRBK	D	-0.09%
NSA	D	-0.09%
CUBI	C	-0.09%
YETI	C	-0.09%
NAPA	B	-0.08%
IIPR	D	-0.08%
QCRH	A	-0.08%
WABC	B	-0.08%
DCGO	C	-0.08%
NX	C	-0.08%
PFBC	B	-0.07%
RDVT	A	-0.07%
GSL	F	-0.07%
BY	B	-0.07%
TCMD	A	-0.07%
PLPC	B	-0.06%
AMAL	B	-0.06%
CLFD	D	-0.06%
VITL	D	-0.06%
CMPO	A	-0.06%
SMLR	B	-0.06%
ANET	C	-0.06%
HCI	C	-0.06%
RC	D	-0.06%
SHLS	F	-0.06%
GRNT	B	-0.06%
CCRN	F	-0.06%
AEHR	F	-0.05%
KRT	A	-0.05%
CCB	A	-0.05%
HGTY	B	-0.05%
MGPI	F	-0.05%
BFC	B	-0.05%
IMXI	B	-0.04%
XPEL	C	-0.04%
FSBC	B	-0.04%
ATLC	B	-0.04%
BFST	C	-0.04%
MCB	B	-0.04%
ASC	F	-0.04%
BWMN	C	-0.04%
SMBC	B	-0.04%
PAY	B	-0.04%
ORRF	B	-0.04%
NBN	B	-0.04%
OSBC	A	-0.04%
CFB	B	-0.04%
TH	C	-0.03%
TITN	C	-0.03%
DFH	D	-0.03%
BCAL	B	-0.03%
GCBC	C	-0.03%
BOWL	C	-0.03%
ESQ	A	-0.03%
CCBG	B	-0.03%
HTBI	B	-0.03%
VEL	A	-0.03%
REFI	A	-0.02%
ODC	C	-0.02%
SSBK	B	-0.02%
OBT	C	-0.02%
CIVB	B	-0.02%
HZO	D	-0.02%
ALTG	C	-0.02%
CBNK	B	-0.02%
USCB	B	-0.02%
AMPS	C	-0.02%
NECB	B	-0.02%
HDSN	F	-0.02%
SCLX	F	-0.02%
PLYM	F	-0.02%
UNTY	B	-0.02%
TCBX	A	-0.02%
VTSI	C	-0.01%
MNSB	C	-0.01%
FRAF	A	-0.01%
PSTL	D	-0.01%
PCYO	B	-0.01%
ESSA	B	-0.01%
FRD	D	-0.01%
KFS	B	-0.01%
OVLY	A	-0.01%
BWFG	A	-0.01%
LOVE	B	-0.01%
PLBC	A	-0.01%
ARHS	F	-0.01%
HGBL	F	-0.0%
SACH	F	-0.0%