PAMC vs. LVHD ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Legg Mason Low Volatility High Dividend ETF (LVHD)

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

$50.06

Average Daily Volume

10,554

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.80

Average Daily Volume

44,376

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	LVHD
30 Days	6.63%	0.60%
60 Days	7.12%	1.38%
90 Days	7.91%	3.98%
12 Months	41.67%	21.09%

21 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in LVHD	Overlap
ADC	A	0.66%	0.5%	0.5%
AFG	A	0.66%	0.31%	0.31%
ALE	A	0.58%	0.19%	0.19%
BKH	A	0.57%	0.22%	0.22%
BRX	A	0.59%	0.5%	0.5%
DTM	A	1.68%	0.42%	0.42%
EPR	C	0.6%	0.22%	0.22%
FHI	B	0.77%	0.17%	0.17%
FNF	B	0.92%	0.54%	0.54%
GLPI	C	0.62%	0.48%	0.48%
IDA	A	0.73%	0.28%	0.28%
NJR	A	0.65%	0.17%	0.17%
NNN	C	0.55%	0.33%	0.33%
NWE	B	0.61%	0.13%	0.13%
OGE	A	0.69%	0.37%	0.37%
OGS	A	0.58%	0.23%	0.23%
POR	C	0.55%	0.31%	0.31%
SON	F	0.61%	0.27%	0.27%
SR	A	0.6%	0.19%	0.19%
STAG	D	0.53%	0.31%	0.31%
WTRG	B	0.49%	0.34%	0.34%

PAMC Overweight 113 Positions Relative to LVHD

Symbol	Grade	Weight
CW	C	2.22%
RGA	A	2.12%
IBKR	A	1.78%
EME	A	1.76%
JEF	A	1.67%
TXRH	B	1.62%
SF	B	1.5%
HLI	A	1.45%
SFM	A	1.44%
CACI	D	1.39%
EHC	B	1.38%
TPL	A	1.38%
WSM	C	1.37%
MUSA	B	1.32%
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	C	1.05%
FIX	A	1.03%
TOL	B	1.01%
MTG	C	1.01%
WING	D	0.98%
JHG	B	0.94%
AM	A	0.92%
NYT	D	0.92%
ATR	B	0.91%
AMG	B	0.91%
SEIC	B	0.89%
CASY	A	0.87%
POST	C	0.85%
XPO	B	0.85%
ESNT	F	0.83%
PPC	C	0.82%
SBRA	C	0.8%
VOYA	B	0.77%
INGR	C	0.75%
THG	A	0.73%
ANF	F	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%
USFD	A	0.67%
ACM	B	0.67%
PSTG	D	0.67%
PRI	B	0.67%
RPM	A	0.66%
GGG	B	0.66%
AIT	B	0.66%
CVLT	B	0.63%
GEF	A	0.62%
GNTX	C	0.62%
BLD	D	0.62%
BWXT	B	0.61%
OHI	C	0.61%
JLL	D	0.6%
AMH	C	0.6%
ELS	C	0.6%
GATX	A	0.59%
CHE	D	0.59%
SLGN	A	0.59%
NBIX	C	0.59%
CR	A	0.58%
KBR	F	0.58%
NFG	A	0.58%
LSTR	D	0.57%
SNX	D	0.57%
AYI	B	0.57%
CDP	C	0.56%
EGP	D	0.56%
MSA	F	0.55%
FLO	D	0.55%
AVT	C	0.54%
FR	D	0.54%
NEU	D	0.53%
MMS	F	0.53%
NVT	B	0.52%
COKE	C	0.52%
DLB	B	0.51%
EXP	B	0.51%
CNM	D	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	D	0.43%
FLR	B	0.4%
KD	B	0.39%
RYAN	A	0.39%
ESAB	C	0.38%
KNF	B	0.38%
OLED	F	0.35%
R	B	0.34%
GAP	C	0.32%
CBT	D	0.31%
KBH	D	0.3%
CRUS	D	0.29%
BCO	F	0.26%
SLM	A	0.26%
LOPE	C	0.26%
UMBF	B	0.26%
CNO	B	0.2%
IBOC	B	0.19%

PAMC Underweight 97 Positions Relative to LVHD

Symbol	Grade	Weight
MO	A	-2.78%
MCD	D	-2.71%
CVX	A	-2.69%
HD	B	-2.66%
USB	A	-2.58%
CSCO	B	-2.57%
LMT	D	-2.54%
IBM	C	-2.47%
PM	B	-2.44%
SO	C	-2.41%
PEP	F	-2.39%
DUK	C	-2.33%
MDLZ	F	-2.32%
KO	D	-2.3%
JNJ	C	-2.29%
KDP	F	-2.26%
OKE	A	-2.18%
HSY	F	-2.14%
KMB	C	-2.1%
AEP	C	-2.07%
PAYX	B	-2.07%
PNC	B	-2.01%
GIS	D	-1.87%
XEL	A	-1.84%
EXC	C	-1.83%
SYY	D	-1.81%
K	A	-1.76%
DRI	B	-1.65%
ETR	B	-1.65%
WEC	A	-1.48%
VICI	C	-1.4%
ED	C	-1.28%
OMC	C	-1.17%
LYB	F	-1.16%
FANG	C	-1.14%
PKG	A	-1.06%
AEE	A	-1.04%
NI	A	-1.04%
DTE	C	-1.02%
HST	C	-1.01%
EVRG	A	-0.93%
IPG	D	-0.9%
MAA	B	-0.87%
KIM	A	-0.84%
ESS	B	-0.83%
EQR	C	-0.8%
PNW	A	-0.71%
LNT	A	-0.67%
REG	A	-0.63%
WPC	C	-0.53%
FRT	B	-0.51%
CUBE	C	-0.49%
ONB	C	-0.35%
CTRE	C	-0.31%
EPRT	B	-0.31%
VLY	B	-0.29%
MSM	C	-0.28%
DOC	C	-0.26%
FNB	A	-0.25%
NSA	C	-0.25%
APLE	B	-0.24%
INSW	F	-0.22%
HIW	C	-0.2%
FIBK	B	-0.17%
FULT	A	-0.17%
BOH	B	-0.16%
UBSI	B	-0.16%
BNL	D	-0.15%
CBU	B	-0.14%
FHB	B	-0.14%
AVA	A	-0.14%
AUB	B	-0.13%
ROIC	A	-0.13%
NHI	D	-0.13%
CNA	C	-0.12%
LXP	D	-0.12%
CVBF	A	-0.12%
NTST	C	-0.11%
FCPT	C	-0.11%
PFS	B	-0.1%
FRME	B	-0.08%
DEA	D	-0.08%
LTC	B	-0.08%
NWN	A	-0.08%
TOWN	B	-0.07%
NBTB	B	-0.07%
HOPE	C	-0.07%
UVV	B	-0.07%
FFBC	B	-0.07%
UNIT	B	-0.07%
GTY	A	-0.07%
NWBI	B	-0.07%
PINC	B	-0.06%
AAT	B	-0.06%
PFBC	B	-0.06%
LADR	B	-0.06%
FCF	B	-0.06%