PAMC vs. RFG ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)

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

$50.79

Average Daily Volume

10,720

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.76

Average Daily Volume

17,043

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	RFG
30 Days	8.98%	8.80%
60 Days	7.87%	6.30%
90 Days	9.39%	6.63%
12 Months	43.60%	34.64%

27 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in RFG	Overlap
AIT	A	0.65%	1.1%	0.65%
ANF	C	0.7%	1.27%	0.7%
BCO	D	0.25%	0.6%	0.25%
BLD	D	0.61%	1.64%	0.61%
CASY	A	0.89%	1.11%	0.89%
CLH	B	0.67%	1.56%	0.67%
COKE	C	0.54%	1.05%	0.54%
CR	A	0.6%	0.88%	0.6%
EME	C	1.83%	2.07%	1.83%
ENSG	D	0.63%	0.62%	0.62%
ESAB	B	0.36%	1.09%	0.36%
EXP	A	0.5%	1.55%	0.5%
FIX	A	1.11%	2.75%	1.11%
LII	A	1.28%	1.17%	1.17%
LNW	D	0.45%	0.67%	0.45%
LOPE	B	0.25%	0.97%	0.25%
MUSA	A	0.78%	1.84%	0.78%
NEU	C	0.55%	0.94%	0.55%
NVT	B	0.51%	1.13%	0.51%
OLED	D	0.35%	0.78%	0.35%
PRI	A	0.62%	1.06%	0.62%
PSTG	D	0.67%	0.79%	0.67%
RYAN	B	0.4%	2.28%	0.4%
TOL	B	1.01%	2.15%	1.01%
TXRH	C	0.97%	1.31%	0.97%
WING	D	0.97%	1.5%	0.97%
WSM	B	1.86%	0.96%	0.96%

PAMC Overweight 109 Positions Relative to RFG

Symbol	Grade	Weight
RGA	A	1.99%
CW	B	1.8%
DTM	B	1.57%
JEF	A	1.54%
FNF	B	1.47%
TPL	A	1.47%
SFM	A	1.42%
HLI	B	1.32%
SF	B	1.27%
EHC	B	1.23%
ORI	A	1.18%
THC	D	1.13%
CSL	C	1.13%
CACI	D	1.1%
EVR	B	1.07%
MORN	B	1.04%
IBKR	A	1.03%
MTG	C	1.03%
EQH	B	1.02%
NYT	C	0.98%
POST	C	0.97%
FLS	B	0.94%
AM	A	0.9%
ESNT	D	0.88%
XPO	B	0.84%
AMG	B	0.83%
JHG	A	0.82%
SBRA	C	0.81%
ATR	B	0.79%
GLPI	C	0.76%
OGE	B	0.75%
IDA	A	0.75%
ADC	B	0.74%
EWBC	A	0.73%
SEIC	B	0.73%
NNN	D	0.72%
RLI	B	0.72%
ALE	A	0.72%
GGG	B	0.71%
AFG	A	0.71%
PNM	F	0.7%
INGR	B	0.7%
ITT	A	0.7%
ELS	C	0.69%
NJR	A	0.69%
DCI	B	0.69%
DLB	B	0.68%
AMH	D	0.68%
SR	A	0.68%
THG	A	0.67%
HRB	D	0.66%
MSA	D	0.66%
EPR	D	0.65%
OHI	C	0.65%
POR	C	0.65%
NWE	B	0.65%
FHI	A	0.64%
FLO	D	0.64%
NFG	A	0.64%
SON	D	0.63%
BRX	A	0.63%
EGP	F	0.63%
CVLT	B	0.62%
BKH	A	0.62%
SLGN	A	0.61%
WPC	D	0.6%
VOYA	B	0.6%
OGS	A	0.6%
STAG	F	0.6%
BWXT	B	0.6%
CHE	D	0.59%
KRG	B	0.59%
NBIX	C	0.59%
GNTX	C	0.59%
FR	C	0.59%
CDP	C	0.59%
RPM	A	0.59%
JLL	D	0.58%
WU	D	0.58%
USFD	A	0.58%
LSTR	D	0.57%
ACM	A	0.57%
UNM	A	0.57%
STWD	C	0.56%
WTRG	B	0.56%
CBSH	A	0.56%
AYI	B	0.55%
ARMK	B	0.54%
MMS	F	0.54%
CNM	D	0.53%
PFGC	B	0.53%
COLM	B	0.52%
SNX	C	0.52%
KEX	C	0.47%
ALLY	C	0.47%
BRBR	A	0.46%
FLR	B	0.43%
KD	B	0.4%
KNF	A	0.39%
R	B	0.33%
KBH	D	0.3%
GAP	C	0.3%
CBT	C	0.3%
CRUS	D	0.29%
UMBF	B	0.26%
SLM	A	0.26%
CNO	A	0.2%
IBOC	A	0.19%
PPC	C	0.18%

PAMC Underweight 59 Positions Relative to RFG

Symbol	Grade	Weight
CNX	A	-3.65%
DUOL	A	-3.18%
AAON	B	-2.56%
APPF	B	-1.67%
PR	B	-1.67%
OC	A	-1.65%
H	B	-1.61%
KNSL	B	-1.6%
MEDP	D	-1.41%
WFRD	D	-1.4%
ELF	C	-1.38%
LNTH	D	-1.31%
DT	C	-1.29%
RS	B	-1.25%
RRC	B	-1.25%
EXEL	B	-1.24%
SSD	D	-1.24%
PK	B	-1.22%
FN	D	-1.22%
CHDN	B	-1.21%
SAIA	B	-1.16%
VVV	F	-1.16%
OVV	B	-1.13%
RMBS	C	-1.11%
ONTO	D	-1.09%
UFPI	B	-1.08%
MANH	D	-1.05%
RBA	A	-1.02%
GTLS	B	-1.02%
TPX	B	-0.98%
CHRD	D	-0.94%
FND	C	-0.93%
PLNT	A	-0.93%
VAL	D	-0.92%
SKX	D	-0.91%
WSO	A	-0.89%
ALTR	B	-0.89%
WLK	D	-0.83%
MTDR	B	-0.83%
RBC	A	-0.82%
CELH	F	-0.79%
HLNE	B	-0.79%
CIVI	D	-0.77%
CROX	D	-0.76%
QLYS	C	-0.75%
LECO	B	-0.75%
TREX	C	-0.69%
PEN	B	-0.66%
VNT	B	-0.66%
WMS	D	-0.62%
DBX	B	-0.59%
BYD	C	-0.58%
HALO	F	-0.55%
ARWR	F	-0.52%
CAR	C	-0.45%
FCN	D	-0.44%
ACHC	F	-0.35%
FIVE	F	-0.34%
COTY	F	-0.34%