PAMC vs. SDD ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to ProShares UltraShort SmallCap600 (SDD)

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

$44.21

Average Daily Volume

13,479

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

SDD

ProShares UltraShort SmallCap600

SDD Description

The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.62

Average Daily Volume

4,035

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	SDD
30 Days	3.01%	-4.49%
60 Days	1.27%	-7.70%
90 Days	1.44%	-6.67%
12 Months	26.46%	-22.67%

7 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in SDD	Overlap
ADC	A	0.68%	0.39%	0.39%
DAR	D	0.58%	0.61%	0.58%
GBCI	B	0.4%	0.49%	0.4%
GTLS	F	0.64%	0.32%	0.32%
LAD	C	0.75%	0.41%	0.41%
NEOG	D	0.28%	0.47%	0.28%
WING	C	1.45%	0.35%	0.35%

PAMC Overweight 135 Positions Relative to SDD

Symbol	Grade	Weight
IBKR	B	2.11%
JEF	B	1.79%
SRPT	D	1.56%
BURL	B	1.43%
OHI	A	1.41%
XPO	D	1.36%
RRX	D	1.3%
BRX	A	1.28%
POST	B	1.17%
TTEK	B	1.11%
GATX	C	1.05%
POR	B	1.05%
PNM	A	1.04%
NBIX	D	1.03%
HRB	B	1.01%
COHR	C	0.98%
EPR	B	0.97%
OVV	F	0.97%
AVT	C	0.94%
GMED	C	0.92%
BRBR	A	0.91%
PLNT	A	0.89%
ALLY	C	0.88%
SBRA	A	0.88%
CHDN	D	0.86%
TKO	B	0.86%
CCK	A	0.85%
FYBR	A	0.84%
CG	D	0.83%
ATR	A	0.83%
LNW	B	0.83%
NVT	F	0.83%
PR	D	0.81%
CW	B	0.8%
SEIC	D	0.79%
DTM	B	0.77%
CACI	B	0.73%
RGA	B	0.73%
ORI	B	0.73%
INGR	A	0.72%
VOYA	B	0.71%
EHC	B	0.71%
THG	A	0.71%
IDA	A	0.7%
SON	A	0.7%
GLPI	A	0.7%
OGE	B	0.69%
AM	C	0.69%
WEX	C	0.69%
DCI	C	0.69%
FHI	B	0.68%
DBX	D	0.67%
NJR	A	0.67%
AMH	A	0.67%
NNN	A	0.67%
ESNT	B	0.67%
GNTX	D	0.66%
AFG	A	0.66%
RLI	B	0.66%
SR	B	0.65%
ELS	A	0.65%
G	B	0.65%
CHE	C	0.65%
FLO	A	0.64%
STWD	C	0.64%
GGG	D	0.64%
NWE	A	0.64%
MTG	B	0.63%
SF	C	0.63%
EGP	B	0.63%
CYTK	F	0.63%
PRI	B	0.63%
HLI	B	0.63%
STAG	B	0.62%
ACM	B	0.62%
CIVI	F	0.62%
USFD	B	0.62%
MTDR	F	0.62%
MDU	D	0.62%
AMG	C	0.62%
ALE	A	0.61%
NFG	B	0.61%
FR	B	0.61%
RPM	A	0.6%
PPC	B	0.6%
FLS	C	0.6%
SLGN	B	0.59%
KBR	C	0.59%
LSTR	D	0.59%
SNX	D	0.59%
UNM	B	0.59%
JHG	B	0.59%
MMS	C	0.58%
MSA	D	0.58%
OGS	B	0.57%
GEF	D	0.57%
BKH	A	0.57%
MAN	D	0.56%
TXRH	D	0.56%
NEU	D	0.56%
NYT	C	0.55%
R	C	0.55%
MUSA	B	0.55%
WTRG	D	0.54%
VNO	B	0.53%
DLB	F	0.52%
RH	F	0.51%
CHRD	F	0.49%
BCO	B	0.46%
CNXC	C	0.44%
WHR	D	0.43%
KRG	B	0.43%
KD	D	0.42%
TNL	D	0.41%
LITE	C	0.39%
FIVE	F	0.36%
SMG	C	0.34%
AN	C	0.34%
CC	F	0.34%
NSA	A	0.31%
BHF	D	0.31%
IRT	B	0.3%
VAL	F	0.27%
ARWR	F	0.27%
PK	D	0.26%
SHC	A	0.24%
HGV	D	0.23%
JWN	A	0.23%
CAR	F	0.23%
ASB	C	0.23%
CHH	C	0.21%
PGNY	D	0.19%
VAC	F	0.18%
GT	F	0.17%
WOLF	F	0.17%

PAMC Underweight 85 Positions Relative to SDD

Symbol	Grade	Weight
BLD	D	-0.48%
JBT	F	-0.47%
EXPO	B	-0.47%
VIAV	C	-0.46%
OMCL	A	-0.46%
CBU	B	-0.46%
STRA	D	-0.45%
BCPC	C	-0.44%
NEO	B	-0.43%
SSD	D	-0.43%
SHOO	C	-0.42%
AVA	B	-0.42%
SKYW	D	-0.42%
B	D	-0.41%
AWR	B	-0.41%
UNF	C	-0.41%
ONB	C	-0.4%
AMN	F	-0.4%
CNMD	C	-0.4%
CCOI	A	-0.39%
POWI	F	-0.39%
ITRI	D	-0.39%
UFPI	D	-0.38%
SFNC	B	-0.38%
MOG.A	C	-0.38%
BRC	B	-0.37%
CVBF	D	-0.37%
PRLB	F	-0.37%
ITGR	A	-0.37%
WTS	D	-0.36%
JJSF	C	-0.36%
QLYS	F	-0.36%
AEIS	D	-0.36%
ABCB	B	-0.36%
CROX	C	-0.36%
INDB	B	-0.35%
WWW	A	-0.35%
LCII	B	-0.35%
COLB	B	-0.35%
ABM	C	-0.34%
WDFC	A	-0.34%
FOXF	F	-0.34%
LXP	B	-0.34%
SEM	D	-0.33%
ESE	C	-0.33%
IOSP	D	-0.33%
AIT	C	-0.33%
IRDM	D	-0.33%
ARI	C	-0.33%
ROG	F	-0.32%
CWT	B	-0.32%
MEDP	D	-0.32%
MNRO	D	-0.32%
FUL	C	-0.32%
SAIA	D	-0.32%
NSIT	C	-0.32%
LPSN	D	-0.32%
AIN	D	-0.31%
SANM	D	-0.31%
HI	F	-0.31%
DIOD	F	-0.31%
EBS	D	-0.31%
IVR	C	-0.31%
EXLS	B	-0.31%
FN	C	-0.31%
FELE	D	-0.3%
PMT	C	-0.3%
SPXC	C	-0.3%
ALGT	F	-0.3%
MTH	B	-0.3%
ENSG	B	-0.3%
KFY	C	-0.3%
FFBC	B	-0.3%
ACA	D	-0.29%
AAT	B	-0.29%
DORM	B	-0.29%
NMIH	B	-0.29%
PLXS	B	-0.29%
XHR	D	-0.29%
CUB	D	-0.28%
KWR	D	-0.28%
PRGS	B	-0.28%
FBP	B	-0.28%
AKR	B	-0.28%
NWN	B	-0.28%