PAMC vs. KVLE ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

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

$48.40

Average Daily Volume

10,439

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

KVLE

KFA Value Line Dynamic Core Equity Index ETF

KVLE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.46

Average Daily Volume

3,762

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	KVLE
30 Days	2.30%	0.26%
60 Days	4.86%	4.29%
90 Days	7.06%	6.60%
12 Months	38.22%	26.70%

5 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in KVLE	Overlap
DTM	A	1.68%	1.54%	1.54%
FLO	D	0.55%	0.88%	0.55%
MMS	D	0.53%	1.34%	0.53%
OGS	A	0.58%	0.56%	0.56%
SR	A	0.6%	0.24%	0.24%

PAMC Overweight 129 Positions Relative to KVLE

Symbol	Grade	Weight
CW	B	2.22%
RGA	B	2.12%
IBKR	A	1.78%
EME	A	1.76%
JEF	A	1.67%
TXRH	B	1.62%
SF	B	1.5%
HLI	B	1.45%
SFM	A	1.44%
CACI	C	1.39%
EHC	B	1.38%
TPL	A	1.38%
WSM	D	1.37%
MUSA	B	1.32%
LII	A	1.26%
THC	C	1.21%
CSL	C	1.19%
ORI	A	1.17%
FLS	A	1.1%
EVR	B	1.07%
EQH	B	1.05%
FIX	A	1.03%
TOL	B	1.01%
MTG	D	1.01%
WING	D	0.98%
JHG	B	0.94%
AM	A	0.92%
NYT	D	0.92%
FNF	A	0.92%
ATR	B	0.91%
AMG	C	0.91%
SEIC	B	0.89%
CASY	A	0.87%
POST	C	0.85%
XPO	B	0.85%
ESNT	D	0.83%
PPC	B	0.82%
SBRA	B	0.8%
VOYA	B	0.77%
FHI	B	0.77%
INGR	B	0.75%
THG	A	0.73%
IDA	A	0.73%
ANF	C	0.72%
UNM	A	0.72%
PNM	B	0.72%
RLI	A	0.71%
DCI	B	0.71%
G	B	0.71%
EWBC	A	0.71%
CLH	C	0.7%
ITT	A	0.7%
HRB	D	0.69%
OGE	A	0.69%
USFD	A	0.67%
ACM	B	0.67%
PSTG	F	0.67%
PRI	A	0.67%
RPM	B	0.66%
ADC	A	0.66%
GGG	B	0.66%
AIT	B	0.66%
AFG	A	0.66%
NJR	A	0.65%
CVLT	B	0.63%
GEF	B	0.62%
GNTX	F	0.62%
BLD	F	0.62%
GLPI	C	0.62%
BWXT	A	0.61%
SON	F	0.61%
OHI	B	0.61%
NWE	C	0.61%
JLL	D	0.6%
AMH	C	0.6%
EPR	D	0.6%
ELS	B	0.6%
GATX	B	0.59%
CHE	F	0.59%
BRX	A	0.59%
SLGN	A	0.59%
NBIX	C	0.59%
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	D	0.57%
AYI	B	0.57%
CDP	C	0.56%
EGP	D	0.56%
MSA	D	0.55%
NNN	C	0.55%
POR	C	0.55%
AVT	C	0.54%
FR	C	0.54%
NEU	D	0.53%
STAG	D	0.53%
NVT	C	0.52%
COKE	C	0.52%
DLB	F	0.51%
EXP	B	0.51%
WTRG	B	0.49%
CNM	C	0.49%
ALLY	C	0.48%
KEX	B	0.46%
MAN	F	0.46%
MORN	B	0.45%
LNW	F	0.44%
BRBR	A	0.44%
CHRD	F	0.43%
FLR	B	0.4%
KD	A	0.39%
RYAN	B	0.39%
ESAB	C	0.38%
KNF	B	0.38%
OLED	F	0.35%
R	B	0.34%
GAP	D	0.32%
CBT	C	0.31%
KBH	D	0.3%
CRUS	F	0.29%
BCO	F	0.26%
SLM	B	0.26%
LOPE	B	0.26%
UMBF	B	0.26%
CNO	B	0.2%
IBOC	B	0.19%

PAMC Underweight 81 Positions Relative to KVLE

Symbol	Grade	Weight
NVDA	A	-7.5%
MSFT	D	-5.68%
AAPL	C	-5.13%
GOOG	B	-3.45%
AMZN	B	-3.18%
HD	A	-2.24%
META	C	-2.13%
CSCO	B	-1.93%
MO	A	-1.88%
BMY	A	-1.86%
GS	B	-1.8%
ADP	B	-1.69%
APH	B	-1.66%
APD	A	-1.66%
TXN	C	-1.65%
CMCSA	B	-1.6%
PAYX	B	-1.58%
PFE	F	-1.58%
GILD	C	-1.58%
FAST	B	-1.56%
WEC	A	-1.5%
CALM	A	-1.5%
PSA	C	-1.48%
VZ	C	-1.48%
KMB	C	-1.42%
TROW	B	-1.35%
UPS	C	-1.32%
LMT	D	-1.27%
HESM	A	-1.19%
ABBV	F	-1.18%
DOW	F	-1.18%
WU	F	-1.17%
IBM	C	-1.16%
JPM	A	-1.13%
PKG	B	-1.11%
CVX	A	-1.02%
LLY	F	-0.99%
MRK	F	-0.98%
ETR	A	-0.94%
CMI	A	-0.89%
PG	C	-0.87%
WSO	A	-0.87%
UNP	D	-0.87%
PSX	C	-0.86%
ED	C	-0.86%
SPG	A	-0.85%
AMGN	D	-0.82%
MS	A	-0.75%
PEG	C	-0.67%
CAG	F	-0.65%
AEP	C	-0.64%
EPD	A	-0.62%
RHI	C	-0.6%
SNA	B	-0.6%
MCD	D	-0.59%
UGI	C	-0.58%
VIRT	A	-0.57%
MSM	D	-0.55%
CME	A	-0.46%
CL	D	-0.45%
JNJ	D	-0.45%
ALL	A	-0.44%
TMO	F	-0.39%
AFL	C	-0.36%
NFLX	A	-0.35%
OKE	A	-0.33%
MCK	A	-0.31%
KO	D	-0.31%
NTAP	C	-0.29%
PM	A	-0.28%
POWL	C	-0.27%
DKS	D	-0.25%
RF	A	-0.25%
RTX	D	-0.23%
ORCL	A	-0.18%
DUK	C	-0.17%
GD	D	-0.14%
GIS	F	-0.14%
CFG	B	-0.13%
CVS	F	-0.1%
APP	A	-0.1%