PAMC vs. QQQJ ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)

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

$45.71

Average Daily Volume

9,654

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$29.14

Average Daily Volume

116,694

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	QQQJ
30 Days	2.38%	2.32%
60 Days	0.27%	2.71%
90 Days	3.30%	4.29%
12 Months	31.31%	15.87%

4 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in QQQJ	Overlap
CHDN	B	0.89%	0.71%	0.71%
FIVE	D	0.44%	0.35%	0.35%
NBIX	D	1.04%	0.84%	0.84%
TTEK	B	1.13%	0.85%	0.85%

PAMC Overweight 138 Positions Relative to QQQJ

Symbol	Grade	Weight
IBKR	B	2.1%
JEF	B	1.78%
SRPT	F	1.52%
WING	B	1.52%
BURL	B	1.47%
OHI	B	1.45%
RRX	C	1.31%
BRX	B	1.3%
XPO	D	1.26%
POST	C	1.15%
GATX	C	1.06%
PNM	B	1.04%
POR	A	1.04%
COHR	C	1.02%
HRB	C	1.01%
EPR	B	0.98%
BRBR	C	0.96%
SBRA	A	0.94%
PLNT	B	0.94%
OVV	F	0.94%
AVT	D	0.92%
GMED	D	0.92%
CCK	A	0.87%
NVT	D	0.86%
LNW	B	0.86%
ATR	A	0.85%
TKO	B	0.84%
CG	D	0.83%
CW	B	0.81%
PR	D	0.8%
FYBR	C	0.8%
SEIC	C	0.8%
VOYA	A	0.76%
DTM	B	0.76%
CACI	B	0.73%
INGR	B	0.73%
ORI	B	0.72%
GLPI	B	0.72%
EHC	B	0.71%
IDA	B	0.71%
THG	A	0.71%
ADC	B	0.71%
SON	C	0.71%
RGA	B	0.71%
ALLY	F	0.71%
WEX	C	0.71%
OGE	B	0.7%
DCI	D	0.7%
LAD	C	0.7%
NNN	B	0.69%
DBX	D	0.69%
AMH	B	0.69%
AM	B	0.69%
NJR	A	0.68%
ELS	B	0.68%
FHI	B	0.68%
AFG	B	0.67%
RLI	B	0.66%
G	B	0.66%
ESNT	B	0.66%
GGG	C	0.66%
NWE	A	0.66%
STWD	B	0.65%
SR	A	0.65%
GNTX	F	0.64%
CHE	C	0.64%
HLI	A	0.64%
USFD	A	0.63%
NFG	A	0.63%
CYTK	D	0.63%
FLO	C	0.63%
GTLS	F	0.63%
EGP	B	0.63%
MDU	B	0.63%
STAG	B	0.62%
PRI	B	0.62%
ALE	B	0.62%
AMG	C	0.62%
RPM	B	0.62%
SF	B	0.62%
ACM	B	0.62%
MTG	B	0.61%
FR	B	0.61%
MTDR	F	0.6%
LSTR	D	0.59%
OGS	A	0.59%
FLS	D	0.59%
CIVI	F	0.59%
JHG	B	0.58%
SNX	D	0.58%
MSA	D	0.58%
MUSA	B	0.58%
SLGN	B	0.58%
NEU	C	0.58%
BKH	A	0.58%
UNM	B	0.58%
GEF	D	0.57%
MMS	D	0.56%
VNO	A	0.55%
MAN	D	0.55%
PPC	D	0.55%
TXRH	D	0.55%
R	B	0.54%
NYT	C	0.54%
WTRG	D	0.54%
KBR	D	0.54%
DAR	F	0.52%
DLB	D	0.52%
RH	C	0.52%
CHRD	F	0.48%
BCO	B	0.47%
KRG	B	0.44%
KD	D	0.42%
CNXC	D	0.41%
WHR	D	0.41%
TNL	F	0.4%
LITE	C	0.39%
GBCI	C	0.38%
AN	D	0.33%
SMG	C	0.33%
CC	F	0.32%
NSA	A	0.31%
IRT	A	0.31%
NEOG	D	0.28%
BHF	F	0.28%
SHC	B	0.26%
VAL	F	0.26%
PK	F	0.25%
ARWR	F	0.24%
JWN	C	0.23%
HGV	D	0.22%
CAR	F	0.22%
ASB	D	0.22%
CHH	C	0.2%
PGNY	F	0.19%
VAC	F	0.18%
GT	F	0.16%
WOLF	F	0.15%

PAMC Underweight 93 Positions Relative to QQQJ

Symbol	Grade	Weight
MPWR	C	-3.0%
ALNY	C	-2.28%
EBAY	A	-2.19%
TSCO	B	-2.08%
APP	B	-2.0%
AXON	A	-2.0%
FSLR	D	-1.74%
ICLR	F	-1.71%
NTAP	D	-1.66%
CHKP	B	-1.49%
STX	D	-1.46%
WDC	D	-1.43%
PTC	D	-1.41%
TER	D	-1.38%
HOLX	B	-1.3%
DKNG	D	-1.27%
SSNC	A	-1.26%
VRSN	D	-1.24%
ULTA	D	-1.22%
ZM	C	-1.21%
ZBRA	C	-1.2%
STLD	F	-1.2%
JBHT	D	-1.2%
ALGN	D	-1.19%
ARGX	B	-1.18%
EXPE	C	-1.16%
MANH	A	-1.12%
UAL	C	-1.12%
ENTG	D	-1.12%
BMRN	F	-1.11%
PODD	B	-1.11%
SWKS	F	-1.11%
SNY	C	-1.1%
LNT	A	-1.04%
UTHR	C	-1.04%
NTNX	C	-1.02%
AKAM	D	-1.02%
TCOM	C	-1.01%
ENPH	D	-0.99%
NDSN	C	-0.98%
BSY	D	-0.97%
CASY	C	-0.97%
VTRS	C	-0.96%
EVRG	A	-0.95%
RIVN	F	-0.93%
TRMB	C	-0.93%
GRAB	C	-0.91%
POOL	C	-0.91%
LOGI	F	-0.9%
JD	F	-0.88%
JKHY	A	-0.88%
RPRX	C	-0.85%
INCY	C	-0.84%
FFIV	A	-0.83%
OKTA	F	-0.82%
FLEX	D	-0.82%
BIDU	F	-0.82%
CHRW	C	-0.8%
TECH	D	-0.79%
DOCU	C	-0.79%
SAIA	D	-0.77%
LKQ	D	-0.73%
MEDP	D	-0.73%
BNTX	B	-0.71%
WWD	D	-0.7%
LECO	D	-0.69%
QRVO	F	-0.69%
NWSA	D	-0.68%
Z	B	-0.68%
DOX	C	-0.68%
BRKR	D	-0.67%
ROKU	C	-0.65%
CHK	D	-0.65%
MTCH	C	-0.64%
NTES	F	-0.64%
FOXA	C	-0.62%
LCID	C	-0.62%
OTEX	D	-0.61%
HSIC	D	-0.6%
PCTY	D	-0.6%
APA	F	-0.6%
WYNN	D	-0.59%
BGNE	C	-0.58%
FOX	C	-0.58%
NICE	F	-0.56%
CZR	D	-0.54%
RGEN	F	-0.54%
LBRDK	D	-0.51%
JAZZ	D	-0.46%
ETSY	F	-0.42%
LSCC	D	-0.41%
NWS	D	-0.36%
ZG	B	-0.21%