PAMC vs. SCHH ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Schwab U.S. REIT ETF (SCHH)

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

$50.12

Average Daily Volume

10,720

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

SCHH

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.74

Average Daily Volume

4,643,104

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	SCHH
30 Days	8.98%	-1.13%
60 Days	7.87%	-2.45%
90 Days	9.39%	1.76%
12 Months	43.60%	25.68%

13 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in SCHH	Overlap
ADC	B	0.66%	0.57%	0.57%
AMH	D	0.6%	0.87%	0.6%
BRX	A	0.59%	0.65%	0.59%
CDP	C	0.56%	0.25%	0.25%
EGP	F	0.56%	0.62%	0.56%
ELS	C	0.6%	0.98%	0.6%
EPR	D	0.6%	0.25%	0.25%
FR	C	0.54%	0.51%	0.51%
GLPI	C	0.62%	1.0%	0.62%
NNN	D	0.55%	0.58%	0.55%
OHI	C	0.61%	0.75%	0.61%
SBRA	C	0.8%	0.31%	0.31%
STAG	F	0.53%	0.49%	0.49%

PAMC Overweight 121 Positions Relative to SCHH

Symbol	Grade	Weight
CW	B	2.22%
RGA	A	2.12%
IBKR	A	1.78%
EME	C	1.76%
DTM	B	1.68%
JEF	A	1.67%
TXRH	C	1.62%
SF	B	1.5%
HLI	B	1.45%
SFM	A	1.44%
CACI	D	1.39%
EHC	B	1.38%
TPL	A	1.38%
WSM	B	1.37%
MUSA	A	1.32%
LII	A	1.26%
THC	D	1.21%
CSL	C	1.19%
ORI	A	1.17%
FLS	B	1.1%
EVR	B	1.07%
EQH	B	1.05%
FIX	A	1.03%
TOL	B	1.01%
MTG	C	1.01%
WING	D	0.98%
JHG	A	0.94%
AM	A	0.92%
NYT	C	0.92%
FNF	B	0.92%
ATR	B	0.91%
AMG	B	0.91%
SEIC	B	0.89%
CASY	A	0.87%
POST	C	0.85%
XPO	B	0.85%
ESNT	D	0.83%
PPC	C	0.82%
VOYA	B	0.77%
FHI	A	0.77%
INGR	B	0.75%
THG	A	0.73%
IDA	A	0.73%
ANF	C	0.72%
UNM	A	0.72%
PNM	F	0.72%
RLI	B	0.71%
DCI	B	0.71%
G	B	0.71%
EWBC	A	0.71%
CLH	B	0.7%
ITT	A	0.7%
HRB	D	0.69%
OGE	B	0.69%
USFD	A	0.67%
ACM	A	0.67%
PSTG	D	0.67%
PRI	A	0.67%
RPM	A	0.66%
GGG	B	0.66%
AIT	A	0.66%
AFG	A	0.66%
NJR	A	0.65%
CVLT	B	0.63%
GEF	A	0.62%
GNTX	C	0.62%
BLD	D	0.62%
BWXT	B	0.61%
SON	D	0.61%
NWE	B	0.61%
JLL	D	0.6%
SR	A	0.6%
GATX	A	0.59%
CHE	D	0.59%
SLGN	A	0.59%
NBIX	C	0.59%
OGS	A	0.58%
ALE	A	0.58%
CR	A	0.58%
KBR	F	0.58%
NFG	A	0.58%
BKH	A	0.57%
LSTR	D	0.57%
SNX	C	0.57%
AYI	B	0.57%
MSA	D	0.55%
POR	C	0.55%
FLO	D	0.55%
AVT	C	0.54%
NEU	C	0.53%
MMS	F	0.53%
NVT	B	0.52%
COKE	C	0.52%
DLB	B	0.51%
EXP	A	0.51%
WTRG	B	0.49%
CNM	D	0.49%
ALLY	C	0.48%
KEX	C	0.46%
MAN	D	0.46%
MORN	B	0.45%
LNW	D	0.44%
BRBR	A	0.44%
CHRD	D	0.43%
FLR	B	0.4%
KD	B	0.39%
RYAN	B	0.39%
ESAB	B	0.38%
KNF	A	0.38%
OLED	D	0.35%
R	B	0.34%
GAP	C	0.32%
CBT	C	0.31%
KBH	D	0.3%
CRUS	D	0.29%
BCO	D	0.26%
SLM	A	0.26%
LOPE	B	0.26%
UMBF	B	0.26%
CNO	A	0.2%
IBOC	A	0.19%

PAMC Underweight 98 Positions Relative to SCHH

Symbol	Grade	Weight
PLD	D	-7.7%
AMT	D	-6.73%
EQIX	A	-6.26%
WELL	A	-4.5%
DLR	B	-4.16%
SPG	B	-4.09%
PSA	D	-3.92%
O	D	-3.65%
CCI	D	-3.35%
EXR	D	-2.58%
IRM	D	-2.5%
VICI	C	-2.46%
AVB	B	-2.4%
VTR	C	-1.95%
EQR	B	-1.87%
SBAC	D	-1.76%
WY	D	-1.66%
ESS	B	-1.43%
INVH	D	-1.43%
MAA	B	-1.37%
KIM	A	-1.25%
ARE	D	-1.21%
SUI	D	-1.08%
DOC	D	-1.08%
UDR	B	-0.98%
CPT	B	-0.94%
WPC	D	-0.91%
HST	C	-0.9%
REG	B	-0.89%
BXP	D	-0.84%
LAMR	D	-0.83%
CUBE	D	-0.81%
REXR	F	-0.69%
FRT	B	-0.62%
RHP	B	-0.49%
VNO	B	-0.49%
KRG	B	-0.44%
EPRT	B	-0.43%
TRNO	F	-0.43%
COLD	D	-0.42%
CTRE	D	-0.38%
SLG	B	-0.37%
CUZ	B	-0.35%
IRT	A	-0.35%
PECO	A	-0.35%
MAC	B	-0.31%
RYN	D	-0.3%
KRC	C	-0.3%
SKT	B	-0.29%
APLE	B	-0.26%
HIW	D	-0.25%
NHI	D	-0.25%
BNL	D	-0.24%
IIPR	D	-0.22%
PK	B	-0.22%
PCH	D	-0.22%
DEI	B	-0.22%
NSA	D	-0.22%
UE	C	-0.21%
FCPT	C	-0.2%
LXP	D	-0.2%
OUT	A	-0.19%
MPW	F	-0.19%
AKR	B	-0.19%
IVT	B	-0.17%
EQC	B	-0.16%
ROIC	A	-0.16%
SHO	C	-0.15%
DRH	B	-0.14%
GTY	B	-0.12%
LTC	B	-0.12%
GNL	F	-0.11%
ESRT	C	-0.11%
VRE	B	-0.11%
RLJ	C	-0.11%
PEB	D	-0.11%
XHR	B	-0.11%
JBGS	D	-0.1%
UMH	C	-0.1%
ALEX	C	-0.1%
UNIT	B	-0.1%
ELME	D	-0.1%
PDM	D	-0.09%
DEA	D	-0.09%
NTST	D	-0.09%
AAT	B	-0.09%
CSR	B	-0.08%
AIV	C	-0.08%
BDN	C	-0.07%
NXRT	B	-0.07%
AHH	D	-0.06%
PGRE	F	-0.06%
INN	D	-0.05%
PLYM	F	-0.05%
HPP	F	-0.04%
FPI	B	-0.04%
GMRE	F	-0.04%
SVC	F	-0.03%