PAMC vs. RNSC ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to First Trust Small Cap US Equity Select ETF (RNSC)

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

RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$29.75

Average Daily Volume

2,126

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	RNSC
30 Days	2.38%	2.31%
60 Days	0.27%	0.65%
90 Days	3.30%	8.19%
12 Months	31.31%	14.24%

13 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in RNSC	Overlap
ASB	D	0.22%	0.18%	0.18%
FHI	B	0.68%	0.18%	0.18%
GEF	D	0.57%	0.31%	0.31%
JWN	C	0.23%	0.31%	0.23%
NSA	A	0.31%	0.18%	0.18%
NWE	A	0.66%	0.21%	0.21%
PK	F	0.25%	0.14%	0.14%
PNM	B	1.04%	0.21%	0.21%
SBRA	A	0.94%	0.17%	0.17%
SMG	C	0.33%	0.22%	0.22%
SR	A	0.65%	0.21%	0.21%
TNL	F	0.4%	0.28%	0.28%
VAC	F	0.18%	0.24%	0.18%

PAMC Overweight 129 Positions Relative to RNSC

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%
TTEK	B	1.13%
GATX	C	1.06%
NBIX	D	1.04%
POR	A	1.04%
COHR	C	1.02%
HRB	C	1.01%
EPR	B	0.98%
BRBR	C	0.96%
PLNT	B	0.94%
OVV	F	0.94%
AVT	D	0.92%
GMED	D	0.92%
CHDN	B	0.89%
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%
AFG	B	0.67%
RLI	B	0.66%
G	B	0.66%
ESNT	B	0.66%
GGG	C	0.66%
STWD	B	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%
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%
FIVE	D	0.44%
KD	D	0.42%
CNXC	D	0.41%
WHR	D	0.41%
LITE	C	0.39%
GBCI	C	0.38%
AN	D	0.33%
CC	F	0.32%
IRT	A	0.31%
NEOG	D	0.28%
BHF	F	0.28%
SHC	B	0.26%
VAL	F	0.26%
ARWR	F	0.24%
HGV	D	0.22%
CAR	F	0.22%
CHH	C	0.2%
PGNY	F	0.19%
GT	F	0.16%
WOLF	F	0.15%

PAMC Underweight 291 Positions Relative to RNSC

Symbol	Grade	Weight
NHC	D	-2.84%
PINC	C	-2.67%
LMAT	B	-2.66%
CNMD	D	-2.62%
USPH	F	-2.3%
PDCO	D	-2.15%
YOU	B	-2.03%
CSGS	C	-1.39%
CNXN	B	-1.35%
PRGS	B	-1.29%
CTS	D	-1.11%
SSTK	F	-1.1%
XRX	F	-1.1%
VSH	F	-1.0%
IDCC	B	-0.52%
TDS	B	-0.51%
FWRD	C	-0.5%
CABO	F	-0.44%
SHEN	F	-0.4%
PRG	B	-0.4%
KNTK	A	-0.38%
WHD	C	-0.38%
CWH	C	-0.37%
TGLS	B	-0.36%
AESI	C	-0.36%
VSTS	D	-0.36%
RES	F	-0.35%
GVA	B	-0.35%
PATK	A	-0.35%
CSWI	B	-0.35%
CCS	B	-0.35%
PHIN	C	-0.35%
HNI	C	-0.34%
CRI	C	-0.34%
SNDR	B	-0.34%
CAL	F	-0.34%
BKE	B	-0.34%
ICFI	B	-0.33%
ESE	C	-0.33%
BRC	B	-0.33%
AROC	D	-0.33%
MCRI	C	-0.33%
BDC	B	-0.32%
PSMT	B	-0.32%
GHC	C	-0.32%
REVG	D	-0.32%
SAH	D	-0.32%
DNUT	D	-0.32%
CRK	D	-0.32%
POWL	C	-0.32%
MWA	C	-0.32%
CRC	C	-0.32%
LCII	C	-0.32%
KFY	B	-0.31%
EPAC	B	-0.31%
KMT	B	-0.31%
SXI	D	-0.31%
SHOO	B	-0.31%
LEG	D	-0.31%
LZB	C	-0.31%
WGO	D	-0.31%
UNF	B	-0.31%
USLM	B	-0.31%
PRDO	D	-0.3%
NPO	D	-0.3%
GIC	D	-0.3%
CDRE	C	-0.3%
RRR	F	-0.3%
MLKN	D	-0.3%
WERN	D	-0.3%
AIN	F	-0.3%
TGNA	C	-0.3%
HUBG	C	-0.3%
SCS	C	-0.3%
PZZA	D	-0.3%
KFRC	F	-0.3%
GDEN	D	-0.3%
FL	D	-0.3%
TRN	C	-0.3%
AZZ	D	-0.29%
ARCH	D	-0.29%
EVTC	D	-0.29%
PTVE	D	-0.29%
GFF	C	-0.29%
HEES	D	-0.29%
NX	D	-0.29%
PRIM	C	-0.29%
LEVI	C	-0.29%
APOG	C	-0.29%
ABM	D	-0.29%
ALG	D	-0.29%
WINA	D	-0.29%
MATW	F	-0.28%
ARCB	D	-0.28%
CAKE	D	-0.28%
LNN	C	-0.28%
GES	F	-0.28%
HTLD	D	-0.28%
TRS	D	-0.28%
HWKN	C	-0.27%
CRS	B	-0.27%
JBT	D	-0.27%
WOR	F	-0.27%
DK	F	-0.27%
GBX	C	-0.27%
TNC	D	-0.27%
MRTN	D	-0.27%
UNIT	C	-0.27%
BLMN	F	-0.26%
SCHL	D	-0.26%
CBRL	F	-0.26%
B	D	-0.26%
KSS	F	-0.26%
CMCO	F	-0.26%
JACK	F	-0.26%
OXM	D	-0.25%
HL	B	-0.25%
INSW	D	-0.25%
DAN	F	-0.25%
ALGT	F	-0.25%
VIRT	B	-0.25%
WNC	F	-0.25%
STRA	D	-0.25%
HLIO	D	-0.25%
PFS	C	-0.23%
SASR	B	-0.23%
WAFD	B	-0.23%
MSEX	C	-0.23%
BOWL	D	-0.23%
HE	D	-0.23%
SLVM	B	-0.23%
FBNC	C	-0.23%
NMRK	B	-0.22%
VGR	C	-0.22%
BANF	B	-0.22%
TPG	B	-0.22%
CBU	C	-0.22%
TOWN	B	-0.22%
MGEE	A	-0.22%
BKU	C	-0.22%
STBA	C	-0.22%
EFSC	C	-0.22%
FFBC	C	-0.21%
NIC	C	-0.21%
NWBI	C	-0.21%
NWN	B	-0.21%
AUB	C	-0.21%
BANR	B	-0.21%
VBTX	B	-0.21%
EBC	B	-0.21%
SJW	C	-0.21%
WS	D	-0.21%
STC	B	-0.21%
PRK	C	-0.21%
STEP	B	-0.21%
KOP	F	-0.21%
SYBT	C	-0.21%
FBK	B	-0.21%
BGC	B	-0.21%
OFG	C	-0.21%
SFNC	B	-0.21%
AVA	B	-0.21%
CNO	B	-0.21%
CPK	A	-0.21%
INDB	C	-0.21%
SXT	D	-0.21%
CWEN	A	-0.21%
LOB	B	-0.21%
CWT	A	-0.21%
AWR	B	-0.21%
NBTB	D	-0.21%
CASH	B	-0.21%
FCF	C	-0.21%
WSFS	D	-0.2%
VCTR	B	-0.2%
NNI	B	-0.2%
FRME	D	-0.2%
CHCO	B	-0.2%
RYI	F	-0.2%
WSBC	C	-0.2%
SAFT	C	-0.2%
FDP	B	-0.2%
EIG	B	-0.2%
CATY	C	-0.2%
PJT	C	-0.2%
FBP	D	-0.2%
BOH	C	-0.2%
FHB	C	-0.2%
SBCF	C	-0.2%
NSSC	D	-0.2%
MTRN	F	-0.2%
HOPE	C	-0.2%
HI	F	-0.2%
PIPR	B	-0.2%
UCBI	B	-0.2%
BHLB	C	-0.2%
MCY	C	-0.2%
MMI	C	-0.19%
HIW	A	-0.19%
ROIC	B	-0.19%
PFBC	C	-0.19%
ARI	F	-0.19%
CNNE	D	-0.19%
LKFN	C	-0.19%
FULT	D	-0.19%
NHI	B	-0.19%
MBIN	C	-0.19%
HMN	C	-0.19%
UMH	B	-0.19%
WD	B	-0.19%
TRMK	C	-0.19%
NBHC	D	-0.19%
LADR	B	-0.19%
IBOC	C	-0.19%
NAVI	C	-0.19%
BUSE	C	-0.19%
RNST	D	-0.19%
FIBK	C	-0.19%
AKR	B	-0.19%
TCBK	C	-0.19%
OCFC	B	-0.19%
SRCE	C	-0.19%
BANC	C	-0.19%
JBGS	B	-0.18%
AAT	B	-0.18%
CVBF	C	-0.18%
BNL	A	-0.18%
MPW	B	-0.18%
HTH	C	-0.18%
PMT	C	-0.18%
AGM	D	-0.18%
PEBO	C	-0.18%
DEI	A	-0.18%
WABC	D	-0.18%
SCL	D	-0.18%
IVT	B	-0.18%
GNL	C	-0.18%
GTY	A	-0.18%
CTRE	A	-0.18%
IOSP	D	-0.18%
PPBI	D	-0.18%
FCPT	A	-0.18%
MTX	F	-0.18%
DEA	B	-0.17%
CODI	D	-0.17%
KLG	C	-0.17%
ESRT	B	-0.17%
HASI	B	-0.17%
ABR	C	-0.17%
MGPI	C	-0.17%
SLG	B	-0.17%
CALM	B	-0.17%
LXP	B	-0.17%
GBDC	C	-0.17%
KW	C	-0.17%
OUT	B	-0.17%
UE	B	-0.17%
APAM	C	-0.17%
IIPR	A	-0.17%
EXPI	C	-0.17%
RC	F	-0.17%
CMTG	F	-0.17%
SKT	B	-0.17%
ALEX	B	-0.17%
TR	C	-0.16%
VRTS	D	-0.16%
ALX	B	-0.16%
OEC	F	-0.16%
IMKTA	D	-0.16%
SPB	B	-0.16%
PGRE	C	-0.16%
NTST	C	-0.16%
UTZ	C	-0.16%
WMK	C	-0.16%
JOE	D	-0.16%
KALU	D	-0.16%
UVV	D	-0.16%
LTC	B	-0.16%
PLYM	D	-0.16%
ENR	D	-0.15%
DRH	C	-0.15%
HPP	F	-0.15%
JJSF	D	-0.15%
SVC	F	-0.14%
EPC	F	-0.14%
PEB	D	-0.14%
RLJ	F	-0.14%
XHR	C	-0.14%
ANDE	D	-0.14%
SHO	D	-0.14%
DBRG	D	-0.13%