PAMC vs. PPA ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to PowerShares Aerospace & Defense (PPA)

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

$49.45

Average Daily Volume

10,554

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

PPA

PowerShares Aerospace & Defense

PPA Description

The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADEâ¢ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$120.45

Average Daily Volume

185,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	PPA
30 Days	6.63%	1.92%
60 Days	7.12%	5.31%
90 Days	7.91%	7.32%
12 Months	41.67%	38.04%

4 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in PPA	Overlap
BWXT	B	0.61%	1.36%	0.61%
CACI	D	1.39%	1.26%	1.26%
CW	C	2.22%	1.37%	1.37%
KBR	F	0.58%	0.88%	0.58%

PAMC Overweight 130 Positions Relative to PPA

Symbol	Grade	Weight
RGA	A	2.12%
IBKR	A	1.78%
EME	A	1.76%
DTM	A	1.68%
JEF	A	1.67%
TXRH	B	1.62%
SF	B	1.5%
HLI	A	1.45%
SFM	A	1.44%
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%
FNF	B	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%
FHI	B	0.77%
INGR	C	0.75%
THG	A	0.73%
IDA	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%
OGE	A	0.69%
USFD	A	0.67%
ACM	B	0.67%
PSTG	D	0.67%
PRI	B	0.67%
RPM	A	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	A	0.62%
GNTX	C	0.62%
BLD	D	0.62%
GLPI	C	0.62%
SON	F	0.61%
OHI	C	0.61%
NWE	B	0.61%
JLL	D	0.6%
AMH	C	0.6%
SR	A	0.6%
EPR	C	0.6%
ELS	C	0.6%
GATX	A	0.59%
CHE	D	0.59%
BRX	A	0.59%
SLGN	A	0.59%
NBIX	C	0.59%
OGS	A	0.58%
ALE	A	0.58%
CR	A	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	F	0.55%
NNN	C	0.55%
POR	C	0.55%
FLO	D	0.55%
AVT	C	0.54%
FR	D	0.54%
NEU	D	0.53%
MMS	F	0.53%
STAG	D	0.53%
NVT	B	0.52%
COKE	C	0.52%
DLB	B	0.51%
EXP	B	0.51%
WTRG	B	0.49%
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 44 Positions Relative to PPA

Symbol	Grade	Weight
RTX	D	-7.09%
GE	D	-6.71%
LMT	D	-6.64%
BA	F	-6.23%
NOC	D	-5.36%
GD	D	-4.93%
HON	C	-4.88%
HWM	A	-4.44%
AXON	A	-4.43%
PH	A	-4.28%
LHX	C	-4.07%
TDG	D	-3.35%
ETN	A	-3.16%
PLTR	B	-2.72%
LDOS	C	-2.05%
BAH	F	-1.92%
APH	A	-1.91%
HEI	A	-1.83%
TXT	D	-1.74%
HII	F	-1.07%
WWD	C	-0.92%
TDY	B	-0.91%
AVAV	C	-0.84%
ATI	C	-0.81%
SAIC	F	-0.71%
HXL	F	-0.66%
MOG.A	B	-0.66%
KEYS	A	-0.62%
PSN	D	-0.61%
KTOS	B	-0.56%
RKLB	A	-0.56%
SPR	D	-0.51%
AIR	B	-0.35%
MRCY	C	-0.35%
OSK	C	-0.29%
OSIS	A	-0.27%
TGI	B	-0.2%
B	A	-0.19%
IRDM	D	-0.17%
CDRE	F	-0.16%
TTMI	C	-0.16%
DCO	C	-0.14%
AI	B	-0.13%
VSAT	F	-0.1%