PAMC vs. RZV ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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

$46.05

Average Daily Volume

10,818

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value 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 SmallCap 600 companies with strong value 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

$107.45

Average Daily Volume

6,006

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	RZV
30 Days	0.35%	-0.66%
60 Days	4.66%	3.20%
90 Days	5.02%	9.08%
12 Months	37.14%	24.00%

0 Overlapping Holdings

	Symbol	Grade	Weight in PAMC	Weight in RZV	Overlap

PAMC Overweight 140 Positions Relative to RZV

Symbol	Grade	Weight
IBKR	A	2.26%
JEF	A	1.85%
WING	B	1.53%
SRPT	F	1.41%
RRX	C	1.41%
BURL	D	1.4%
OHI	C	1.4%
XPO	F	1.31%
BRX	C	1.25%
COHR	B	1.17%
POST	C	1.13%
TTEK	B	1.08%
PNM	B	1.06%
GATX	F	1.02%
POR	C	1.01%
HRB	C	0.98%
BRBR	C	0.97%
EPR	C	0.96%
NBIX	F	0.95%
AVT	C	0.95%
NVT	D	0.92%
CG	C	0.92%
SBRA	C	0.92%
GMED	D	0.9%
TKO	A	0.89%
PLNT	B	0.89%
OVV	F	0.89%
CCK	C	0.87%
ATR	A	0.86%
CW	A	0.84%
LAD	C	0.82%
CHDN	D	0.81%
SEIC	B	0.8%
PR	F	0.79%
FYBR	C	0.76%
VOYA	A	0.76%
DTM	A	0.76%
WEX	C	0.75%
ALLY	F	0.73%
CACI	A	0.73%
INGR	A	0.72%
DCI	B	0.71%
EHC	B	0.71%
ORI	B	0.71%
FHI	C	0.71%
RGA	C	0.7%
LNW	F	0.7%
AM	A	0.7%
OGE	A	0.69%
RH	C	0.69%
THG	C	0.69%
GTLS	F	0.69%
DBX	B	0.69%
SF	A	0.68%
IDA	C	0.68%
SON	D	0.68%
NWE	B	0.67%
MDU	C	0.67%
ADC	B	0.67%
GLPI	A	0.67%
GGG	B	0.67%
NNN	A	0.66%
NJR	C	0.66%
STWD	C	0.66%
ACM	C	0.65%
SR	C	0.65%
RLI	A	0.65%
GNTX	D	0.65%
CHE	C	0.65%
AFG	C	0.65%
ESNT	C	0.65%
FLS	A	0.64%
HLI	C	0.64%
G	A	0.63%
AMG	B	0.63%
AMH	D	0.63%
UNM	A	0.62%
FLO	D	0.62%
ELS	D	0.62%
PRI	A	0.62%
RPM	A	0.62%
EGP	D	0.62%
USFD	C	0.62%
JHG	C	0.61%
MTG	B	0.61%
VNO	A	0.6%
ALE	A	0.6%
SNX	C	0.6%
NFG	A	0.6%
LSTR	D	0.59%
CYTK	F	0.59%
STAG	D	0.59%
OGS	C	0.59%
FR	C	0.59%
MSA	F	0.58%
MTDR	F	0.58%
GEF	D	0.58%
SLGN	C	0.58%
MMS	B	0.58%
R	C	0.57%
TXRH	A	0.57%
BKH	C	0.57%
PPC	B	0.56%
CIVI	F	0.55%
NYT	A	0.55%
DAR	F	0.55%
KBR	C	0.55%
NEU	F	0.55%
MAN	D	0.55%
DLB	D	0.54%
MUSA	D	0.53%
WTRG	D	0.51%
BCO	C	0.49%
CHRD	F	0.45%
WHR	B	0.45%
FIVE	D	0.44%
LITE	A	0.44%
KRG	C	0.43%
TNL	B	0.43%
KD	F	0.4%
SMG	A	0.4%
GBCI	C	0.39%
CC	D	0.37%
AN	C	0.36%
NSA	C	0.31%
BHF	F	0.3%
IRT	C	0.3%
NEOG	D	0.29%
CNXC	F	0.29%
CAR	D	0.27%
VAL	F	0.26%
SHC	C	0.26%
PK	D	0.26%
HGV	F	0.23%
ARWR	F	0.22%
JWN	D	0.22%
ASB	F	0.22%
CHH	B	0.21%
VAC	D	0.19%
GT	F	0.17%

PAMC Underweight 129 Positions Relative to RZV

Symbol	Grade	Weight
SATS	C	-2.55%
PHIN	C	-2.07%
LUMN	C	-1.84%
JBLU	B	-1.83%
FDP	C	-1.83%
GDOT	C	-1.82%
BHE	C	-1.77%
UNFI	B	-1.58%
NVRI	D	-1.57%
JXN	A	-1.54%
SCSC	D	-1.46%
NATL	D	-1.46%
KELYA	D	-1.43%
HZO	D	-1.39%
GNW	C	-1.35%
ADNT	D	-1.32%
CWK	C	-1.32%
EZPW	D	-1.31%
FL	F	-1.27%
GBX	C	-1.22%
HTZ	F	-1.21%
DXPE	C	-1.19%
MD	B	-1.15%
SNEX	C	-1.12%
KSS	D	-1.07%
AHCO	C	-1.06%
MPW	C	-1.02%
SANM	D	-1.02%
SPTN	B	-0.99%
RUN	D	-0.98%
XRX	D	-0.98%
SBH	C	-0.97%
CHEF	C	-0.88%
REZI	D	-0.86%
CLW	F	-0.84%
MODG	F	-0.83%
AOSL	D	-0.81%
KALU	D	-0.81%
BGS	D	-0.8%
GEO	F	-0.79%
PRA	B	-0.77%
MATV	F	-0.77%
ABM	D	-0.75%
SAH	D	-0.75%
STC	C	-0.74%
SCVL	D	-0.72%
CENX	B	-0.72%
AAP	F	-0.71%
WWW	A	-0.7%
ASIX	A	-0.7%
DAN	D	-0.68%
OI	D	-0.68%
CAL	F	-0.68%
UFCS	D	-0.68%
PENN	D	-0.68%
AXL	F	-0.68%
PRAA	F	-0.66%
PAHC	C	-0.65%
ALK	B	-0.64%
GIII	C	-0.62%
BDN	A	-0.62%
HOPE	D	-0.62%
PEB	D	-0.6%
VTOL	D	-0.58%
SXC	F	-0.58%
DLX	F	-0.58%
TILE	C	-0.57%
SLG	C	-0.57%
DNOW	F	-0.57%
SFNC	C	-0.56%
HBI	B	-0.54%
NWL	D	-0.54%
TGNA	B	-0.53%
HSII	C	-0.53%
JBGS	C	-0.53%
MCY	B	-0.53%
ODP	F	-0.52%
OMI	F	-0.51%
VSCO	C	-0.51%
UVV	D	-0.51%
SNDR	C	-0.48%
ALGT	D	-0.48%
LNC	D	-0.47%
TTMI	D	-0.46%
CMA	C	-0.46%
VSTO	D	-0.45%
EGBN	B	-0.44%
CCRN	F	-0.43%
VBTX	C	-0.43%
DXC	D	-0.43%
BANC	D	-0.43%
IBTX	D	-0.43%
VFC	B	-0.43%
DCOM	C	-0.42%
VIRT	B	-0.42%
HPP	F	-0.42%
NAVI	D	-0.4%
SEM	D	-0.4%
NBR	F	-0.39%
PFS	D	-0.38%
ECPG	F	-0.38%
PUMP	F	-0.38%
ASTE	F	-0.37%
HCSG	D	-0.37%
NTCT	B	-0.37%
RNST	D	-0.36%
PSMT	B	-0.36%
HUBG	D	-0.35%
WERN	D	-0.34%
MLKN	F	-0.34%
LEG	D	-0.34%
BKU	D	-0.33%
SMP	D	-0.33%
AVNS	D	-0.33%
WNC	F	-0.33%
HFWA	D	-0.32%
VSAT	F	-0.32%
HAFC	D	-0.32%
BRKL	D	-0.3%
PDCO	F	-0.3%
THS	C	-0.27%
RC	F	-0.27%
HAIN	B	-0.27%
CNSL	A	-0.27%
PPBI	F	-0.27%
SVC	F	-0.26%
FLGT	F	-0.25%
TALO	F	-0.24%
TWI	F	-0.21%