PAMC vs. QVMM ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

1,049

Number of Holdings *

352

* may have additional holdings in another (foreign) market
Performance
Period PAMC QVMM
30 Days 6.63% 4.70%
60 Days 7.12% 6.17%
90 Days 7.91% 6.60%
12 Months 41.67% 31.35%
133 Overlapping Holdings
Symbol Grade Weight in PAMC Weight in QVMM Overlap
ACM B 0.67% 0.54% 0.54%
ADC A 0.66% 0.26% 0.26%
AFG A 0.66% 0.33% 0.33%
AIT B 0.66% 0.38% 0.38%
ALE A 0.58% 0.13% 0.13%
ALLY C 0.48% 0.46% 0.46%
AM A 0.92% 0.19% 0.19%
AMG B 0.91% 0.22% 0.22%
AMH C 0.6% 0.42% 0.42%
ANF F 0.72% 0.29% 0.29%
ATR B 0.91% 0.42% 0.42%
AVT C 0.54% 0.18% 0.18%
AYI B 0.57% 0.36% 0.36%
BCO F 0.26% 0.15% 0.15%
BKH A 0.57% 0.15% 0.15%
BLD D 0.62% 0.44% 0.44%
BRBR A 0.44% 0.32% 0.32%
BRX A 0.59% 0.3% 0.3%
BWXT B 0.61% 0.44% 0.44%
CACI D 1.39% 0.4% 0.4%
CASY A 0.87% 0.52% 0.52%
CBT D 0.31% 0.22% 0.22%
CDP C 0.56% 0.12% 0.12%
CHE D 0.59% 0.31% 0.31%
CHRD D 0.43% 0.32% 0.32%
CLH C 0.7% 0.46% 0.46%
CNM D 0.49% 0.31% 0.31%
CNO B 0.2% 0.16% 0.16%
COKE C 0.52% 0.21% 0.21%
CR A 0.58% 0.32% 0.32%
CRUS D 0.29% 0.2% 0.2%
CSL C 1.19% 0.8% 0.8%
CVLT B 0.63% 0.28% 0.28%
CW C 2.22% 0.51% 0.51%
DCI B 0.71% 0.34% 0.34%
DLB B 0.51% 0.16% 0.16%
DTM A 1.68% 0.36% 0.36%
EGP D 0.56% 0.29% 0.29%
EHC B 1.38% 0.36% 0.36%
EME A 1.76% 0.84% 0.84%
EPR C 0.6% 0.12% 0.12%
EQH C 1.05% 0.56% 0.56%
ESAB C 0.38% 0.27% 0.27%
ESNT F 0.83% 0.22% 0.22%
EVR B 1.07% 0.39% 0.39%
EWBC A 0.71% 0.55% 0.55%
EXP B 0.51% 0.38% 0.38%
FHI B 0.77% 0.12% 0.12%
FIX A 1.03% 0.59% 0.59%
FLO D 0.55% 0.15% 0.15%
FLR B 0.4% 0.34% 0.34%
FLS B 1.1% 0.3% 0.3%
FNF B 0.92% 0.57% 0.57%
FR D 0.54% 0.25% 0.25%
G B 0.71% 0.27% 0.27%
GAP C 0.32% 0.19% 0.19%
GATX A 0.59% 0.2% 0.2%
GEF A 0.62% 0.06% 0.06%
GGG B 0.66% 0.54% 0.54%
GLPI C 0.62% 0.47% 0.47%
GNTX C 0.62% 0.26% 0.26%
HLI A 1.45% 0.35% 0.35%
HRB D 0.69% 0.29% 0.29%
IBKR A 1.78% 0.71% 0.71%
IBOC B 0.19% 0.14% 0.14%
IDA A 0.73% 0.2% 0.2%
INGR C 0.75% 0.34% 0.34%
ITT A 0.7% 0.47% 0.47%
JEF A 1.67% 0.47% 0.47%
JHG B 0.94% 0.22% 0.22%
JLL D 0.6% 0.44% 0.44%
KBH D 0.3% 0.21% 0.21%
KBR F 0.58% 0.32% 0.32%
KD B 0.39% 0.24% 0.24%
KEX B 0.46% 0.28% 0.28%
KNF B 0.38% 0.19% 0.19%
LII A 1.26% 0.73% 0.73%
LNW F 0.44% 0.29% 0.29%
LOPE C 0.26% 0.18% 0.18%
LSTR D 0.57% 0.24% 0.24%
MAN F 0.46% 0.11% 0.11%
MMS F 0.53% 0.19% 0.19%
MORN B 0.45% 0.32% 0.32%
MSA F 0.55% 0.24% 0.24%
MTG C 1.01% 0.24% 0.24%
MUSA B 1.32% 0.35% 0.35%
NBIX C 0.59% 0.46% 0.46%
NEU D 0.53% 0.14% 0.14%
NFG A 0.58% 0.19% 0.19%
NJR A 0.65% 0.16% 0.16%
NNN C 0.55% 0.26% 0.26%
NVT B 0.52% 0.46% 0.46%
NWE B 0.61% 0.12% 0.12%
NYT D 0.92% 0.33% 0.33%
OGE A 0.69% 0.29% 0.29%
OGS A 0.58% 0.14% 0.14%
OHI C 0.61% 0.34% 0.34%
OLED F 0.35% 0.24% 0.24%
ORI A 1.17% 0.35% 0.35%
PNM B 0.72% 0.15% 0.15%
POR C 0.55% 0.17% 0.17%
POST C 0.85% 0.19% 0.19%
PPC C 0.82% 0.08% 0.08%
PRI B 0.67% 0.38% 0.38%
PSTG D 0.67% 0.58% 0.58%
R B 0.34% 0.28% 0.28%
RGA A 2.12% 0.56% 0.56%
RLI A 0.71% 0.25% 0.25%
RPM A 0.66% 0.61% 0.61%
RYAN A 0.39% 0.26% 0.26%
SBRA C 0.8% 0.14% 0.14%
SEIC B 0.89% 0.29% 0.29%
SF B 1.5% 0.44% 0.44%
SFM A 1.44% 0.52% 0.52%
SLGN A 0.59% 0.16% 0.16%
SLM A 0.26% 0.2% 0.2%
SNX D 0.57% 0.35% 0.35%
SON F 0.61% 0.18% 0.18%
SR A 0.6% 0.14% 0.14%
STAG D 0.53% 0.24% 0.24%
THC D 1.21% 0.59% 0.59%
THG A 0.73% 0.21% 0.21%
TOL B 1.01% 0.59% 0.59%
TPL A 1.38% 0.99% 0.99%
TXRH B 1.62% 0.49% 0.49%
UMBF B 0.26% 0.19% 0.19%
UNM A 0.72% 0.47% 0.47%
USFD A 0.67% 0.54% 0.54%
VOYA B 0.77% 0.27% 0.27%
WING D 0.98% 0.34% 0.34%
WSM C 1.37% 0.59% 0.59%
WTRG B 0.49% 0.34% 0.34%
XPO B 0.85% 0.68% 0.68%
PAMC Overweight 1 Positions Relative to QVMM
Symbol Grade Weight
ELS C 0.6%
PAMC Underweight 219 Positions Relative to QVMM
Symbol Grade Weight
RS B -0.66%
UTHR C -0.64%
OC A -0.63%
BURL B -0.61%
RBA A -0.61%
WSO A -0.61%
MANH D -0.6%
COHR B -0.49%
AVTR F -0.49%
PFGC B -0.49%
RNR C -0.48%
DKS D -0.47%
BMRN F -0.47%
RRX B -0.46%
LECO C -0.46%
SAIA B -0.45%
OVV B -0.44%
SCI B -0.43%
BJ A -0.42%
FHN A -0.42%
FND D -0.41%
WPC C -0.41%
LAD A -0.41%
LAMR C -0.4%
KNSL B -0.4%
DUOL A -0.4%
WBS A -0.39%
TTEK F -0.39%
CIEN C -0.38%
AA A -0.38%
CCK D -0.38%
CUBE C -0.37%
PNFP B -0.37%
WWD C -0.37%
TPX B -0.36%
EXEL B -0.35%
GMED A -0.34%
TTC C -0.34%
ZION B -0.34%
WCC B -0.34%
WMS F -0.34%
ARMK B -0.34%
CHDN B -0.33%
FBIN D -0.33%
RGLD C -0.33%
KNX C -0.33%
AAON B -0.33%
AXTA B -0.33%
CFR B -0.33%
RBC A -0.33%
GPK C -0.32%
AR B -0.32%
PCTY C -0.32%
REXR F -0.32%
X B -0.32%
WTFC A -0.32%
MTZ B -0.31%
SNV C -0.31%
UFPI C -0.31%
HQY A -0.31%
ONTO F -0.31%
CBSH B -0.31%
SKX D -0.3%
PR B -0.3%
SSB B -0.3%
JAZZ B -0.3%
SSD F -0.29%
GME C -0.29%
RRC B -0.29%
MEDP D -0.29%
WH B -0.28%
MIDD C -0.28%
BERY C -0.28%
DAR C -0.28%
PB B -0.28%
OSK C -0.28%
CMC B -0.27%
TREX C -0.27%
RGEN D -0.27%
ALV C -0.27%
MTDR B -0.27%
TMHC C -0.27%
GXO B -0.26%
VMI B -0.26%
CGNX D -0.26%
MASI B -0.26%
LSCC D -0.26%
HALO F -0.26%
LPX B -0.26%
CADE B -0.26%
H B -0.26%
MTSI B -0.26%
ONB C -0.26%
EXLS B -0.26%
WEX D -0.26%
DINO D -0.25%
GBCI B -0.25%
WFRD D -0.25%
FCN F -0.25%
NOV C -0.25%
VNT C -0.24%
MAT D -0.24%
LFUS D -0.24%
CROX D -0.24%
COLB B -0.24%
FNB A -0.23%
THO B -0.23%
DOCS C -0.23%
CHX C -0.23%
FAF A -0.23%
ARW D -0.23%
NOVT D -0.23%
WHR B -0.23%
VNO C -0.23%
LEA F -0.22%
FYBR C -0.22%
RMBS B -0.22%
ALTR B -0.22%
PVH C -0.22%
SIGI C -0.22%
STWD C -0.22%
SAIC F -0.22%
CLF F -0.22%
VVV D -0.21%
KRG B -0.21%
WTS B -0.21%
HOMB A -0.21%
CNX A -0.21%
UBSI B -0.21%
QLYS B -0.2%
BRKR D -0.2%
BC C -0.2%
HWC B -0.2%
LNTH D -0.2%
AGCO D -0.2%
MUR D -0.19%
OLN F -0.19%
BDC C -0.19%
FFIN B -0.19%
CIVI D -0.19%
NXST C -0.19%
OZK B -0.19%
ST F -0.19%
BYD B -0.18%
AVNT B -0.18%
APPF B -0.18%
EXPO D -0.18%
UGI C -0.18%
HXL F -0.18%
TKR D -0.18%
OLLI D -0.18%
IRT A -0.17%
WMG D -0.17%
SWX B -0.17%
HAE C -0.17%
EEFT B -0.17%
KMPR A -0.16%
ASGN F -0.16%
M F -0.16%
AN C -0.16%
CELH F -0.16%
CUZ B -0.16%
VLY B -0.16%
ASH F -0.15%
MSM C -0.15%
ENS F -0.15%
HOG D -0.15%
ORA B -0.15%
UAA C -0.15%
WLK D -0.15%
KRC B -0.15%
ASB B -0.15%
PII F -0.14%
ROIV C -0.14%
ACHC F -0.14%
PRGO C -0.14%
TEX F -0.14%
RYN D -0.14%
TNL A -0.14%
TCBI C -0.14%
NVST B -0.13%
PBF D -0.13%
PAG B -0.13%
LANC C -0.13%
SLAB F -0.13%
WU F -0.13%
XRAY F -0.13%
OPCH D -0.13%
VAC C -0.12%
SYNA C -0.12%
PCH F -0.12%
PK C -0.12%
VAL F -0.12%
GHC B -0.12%
BHF C -0.12%
YETI D -0.12%
LIVN F -0.11%
ZI D -0.11%
GT C -0.11%
WEN D -0.11%
NEOG F -0.11%
HGV C -0.11%
CXT C -0.1%
RCM A -0.1%
COLM C -0.1%
VC F -0.1%
COTY F -0.1%
AMKR D -0.1%
NSP F -0.1%
NSA C -0.1%
SAM C -0.1%
ENOV C -0.09%
AZTA D -0.09%
VSH F -0.08%
JWN D -0.08%
IPGP D -0.08%
CRI F -0.07%
CNXC F -0.07%
CPRI F -0.07%
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