PAMC vs. SMDY ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Syntax Stratified MidCap ETF (SMDY)

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

$45.95

Average Daily Volume

8,725

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

SMDY

Syntax Stratified MidCap ETF

SMDY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$44.22

Average Daily Volume

467

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	SMDY
30 Days	2.12%	2.10%
60 Days	1.48%	1.12%
90 Days	4.49%	5.04%
12 Months	31.67%	18.14%

142 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in SMDY	Overlap
ACM	B	0.62%	0.16%	0.16%
ADC	C	0.71%	0.08%	0.08%
AFG	B	0.67%	0.18%	0.18%
ALE	A	0.62%	0.25%	0.25%
ALLY	F	0.71%	0.27%	0.27%
AM	B	0.69%	0.22%	0.22%
AMG	C	0.62%	0.33%	0.33%
AMH	C	0.69%	0.21%	0.21%
AN	D	0.33%	0.45%	0.33%
ARWR	F	0.24%	0.37%	0.24%
ASB	D	0.22%	0.43%	0.22%
ATR	B	0.85%	0.09%	0.09%
AVT	D	0.92%	0.07%	0.07%
BCO	B	0.47%	0.19%	0.19%
BHF	D	0.28%	0.36%	0.28%
BKH	B	0.58%	0.24%	0.24%
BRBR	B	0.96%	0.43%	0.43%
BRX	B	1.3%	0.08%	0.08%
BURL	B	1.47%	0.34%	0.34%
CACI	B	0.73%	0.21%	0.21%
CAR	F	0.22%	0.31%	0.22%
CC	F	0.32%	0.07%	0.07%
CCK	A	0.87%	0.06%	0.06%
CG	C	0.83%	0.28%	0.28%
CHDN	C	0.89%	0.13%	0.13%
CHE	C	0.64%	0.24%	0.24%
CHH	C	0.2%	0.11%	0.11%
CHRD	F	0.48%	0.06%	0.06%
CIVI	F	0.59%	0.06%	0.06%
CNXC	D	0.41%	0.24%	0.24%
COHR	B	1.02%	0.12%	0.12%
CW	B	0.81%	0.08%	0.08%
CYTK	F	0.63%	0.42%	0.42%
DAR	F	0.52%	0.32%	0.32%
DBX	D	0.69%	0.34%	0.34%
DCI	D	0.7%	0.09%	0.09%
DLB	D	0.52%	0.51%	0.51%
DTM	B	0.76%	0.24%	0.24%
EGP	B	0.63%	0.08%	0.08%
EHC	B	0.71%	0.25%	0.25%
ELS	C	0.68%	0.22%	0.22%
EPR	B	0.98%	0.07%	0.07%
ESNT	B	0.66%	0.33%	0.33%
FHI	A	0.68%	0.31%	0.31%
FIVE	D	0.44%	0.19%	0.19%
FLO	C	0.63%	0.3%	0.3%
FLS	D	0.59%	0.1%	0.1%
FR	C	0.61%	0.09%	0.09%
FYBR	C	0.8%	1.28%	0.8%
G	C	0.66%	0.24%	0.24%
GATX	D	1.06%	0.15%	0.15%
GBCI	B	0.38%	0.08%	0.08%
GEF	D	0.57%	0.05%	0.05%
GGG	C	0.66%	0.1%	0.1%
GLPI	B	0.72%	0.15%	0.15%
GMED	D	0.92%	0.42%	0.42%
GNTX	F	0.64%	0.19%	0.19%
GT	F	0.16%	0.08%	0.08%
GTLS	F	0.63%	0.08%	0.08%
HGV	D	0.22%	0.09%	0.09%
HLI	B	0.64%	0.17%	0.17%
HRB	C	1.01%	0.36%	0.36%
IBKR	B	2.1%	0.4%	0.4%
IDA	B	0.71%	0.28%	0.28%
INGR	A	0.73%	0.33%	0.33%
IRT	B	0.31%	0.22%	0.22%
JEF	B	1.78%	0.21%	0.21%
JHG	B	0.58%	0.32%	0.32%
JWN	B	0.23%	0.31%	0.23%
KBR	D	0.54%	0.15%	0.15%
KD	D	0.42%	0.17%	0.17%
KRG	B	0.44%	0.08%	0.08%
LAD	C	0.7%	0.5%	0.5%
LITE	B	0.39%	1.28%	0.39%
LNW	B	0.86%	0.67%	0.67%
LSTR	D	0.59%	0.17%	0.17%
MAN	C	0.55%	0.14%	0.14%
MDU	B	0.63%	0.13%	0.13%
MMS	D	0.56%	0.3%	0.3%
MSA	C	0.58%	0.28%	0.28%
MTDR	D	0.6%	0.07%	0.07%
MTG	B	0.61%	0.35%	0.35%
MUSA	C	0.58%	0.23%	0.23%
NBIX	F	1.04%	0.38%	0.38%
NEOG	C	0.28%	0.14%	0.14%
NEU	D	0.58%	0.09%	0.09%
NFG	B	0.63%	0.24%	0.24%
NJR	B	0.68%	0.23%	0.23%
NNN	B	0.69%	0.07%	0.07%
NSA	B	0.31%	0.22%	0.22%
NVT	D	0.86%	0.17%	0.17%
NWE	A	0.66%	0.27%	0.27%
NYT	C	0.54%	0.31%	0.31%
OGE	B	0.7%	0.28%	0.28%
OGS	B	0.59%	0.25%	0.25%
OHI	A	1.45%	0.7%	0.7%
ORI	A	0.72%	0.2%	0.2%
OVV	D	0.94%	0.06%	0.06%
PGNY	F	0.19%	0.2%	0.19%
PK	D	0.25%	0.1%	0.1%
PLNT	A	0.94%	0.24%	0.24%
PNM	B	1.04%	0.27%	0.27%
POR	B	1.04%	0.28%	0.28%
POST	C	1.15%	0.49%	0.49%
PPC	D	0.55%	0.38%	0.38%
PR	D	0.8%	0.07%	0.07%
PRI	B	0.62%	0.39%	0.39%
R	B	0.54%	0.17%	0.17%
RGA	B	0.71%	0.31%	0.31%
RH	B	0.52%	0.17%	0.17%
RLI	B	0.66%	0.18%	0.18%
RPM	B	0.62%	0.1%	0.1%
RRX	C	1.31%	0.08%	0.08%
SBRA	B	0.94%	0.68%	0.68%
SEIC	B	0.8%	0.3%	0.3%
SF	A	0.62%	0.41%	0.41%
SHC	B	0.26%	0.23%	0.23%
SLGN	B	0.58%	0.06%	0.06%
SMG	C	0.33%	1.82%	0.33%
SNX	D	0.58%	0.07%	0.07%
SON	C	0.71%	0.05%	0.05%
SR	B	0.65%	0.24%	0.24%
SRPT	F	1.52%	0.45%	0.45%
STAG	C	0.62%	0.09%	0.09%
STWD	A	0.65%	0.06%	0.06%
THG	A	0.71%	0.2%	0.2%
TKO	B	0.84%	0.32%	0.32%
TNL	D	0.4%	0.1%	0.1%
TTEK	C	1.13%	0.16%	0.16%
TXRH	D	0.55%	0.57%	0.55%
UNM	B	0.58%	0.37%	0.37%
USFD	B	0.63%	0.32%	0.32%
VAC	F	0.18%	0.08%	0.08%
VAL	F	0.26%	0.14%	0.14%
VNO	B	0.55%	0.13%	0.13%
VOYA	A	0.76%	0.28%	0.28%
WEX	C	0.71%	0.32%	0.32%
WHR	D	0.41%	0.17%	0.17%
WING	B	1.52%	0.54%	0.54%
WOLF	F	0.15%	0.04%	0.04%
WTRG	D	0.54%	0.23%	0.23%
XPO	D	1.26%	0.19%	0.19%

PAMC Overweight 0 Positions Relative to SMDY

	Symbol	Grade	Weight

PAMC Underweight 249 Positions Relative to SMDY

Symbol	Grade	Weight
COTY	F	-1.64%
DOCS	B	-1.37%
CIEN	C	-1.35%
IRDM	D	-1.18%
ZD	D	-0.97%
DT	C	-0.83%
QLYS	F	-0.68%
ACHC	C	-0.68%
THC	B	-0.67%
ARMK	B	-0.63%
COKE	C	-0.59%
WEN	C	-0.56%
UTHR	C	-0.52%
HALO	B	-0.51%
CRUS	D	-0.51%
EXEL	B	-0.49%
PAG	D	-0.49%
AMKR	F	-0.48%
ILMN	C	-0.47%
BMRN	F	-0.46%
ERIE	A	-0.46%
TOL	B	-0.45%
TMHC	B	-0.45%
WBS	C	-0.45%
KBH	B	-0.45%
PRGO	D	-0.44%
MTSI	D	-0.43%
RGEN	F	-0.43%
CNO	B	-0.42%
PSTG	F	-0.41%
SLAB	D	-0.41%
JAZZ	D	-0.4%
POWI	F	-0.39%
CVLT	B	-0.39%
ONTO	F	-0.39%
SFM	B	-0.38%
ALGM	F	-0.38%
ENOV	F	-0.38%
NVST	D	-0.38%
MKSI	F	-0.37%
PCTY	C	-0.36%
LIVN	D	-0.36%
KMPR	D	-0.36%
SYNA	F	-0.36%
FNF	A	-0.35%
MEDP	D	-0.34%
MANH	B	-0.34%
RNR	B	-0.34%
AZTA	D	-0.34%
HAE	D	-0.34%
EQH	C	-0.34%
FAF	B	-0.34%
CPRI	D	-0.33%
LSCC	D	-0.33%
BLKB	B	-0.33%
MORN	C	-0.32%
NXST	D	-0.32%
MIDD	C	-0.32%
RMBS	F	-0.32%
APPF	D	-0.31%
ESAB	C	-0.31%
PFGC	B	-0.31%
TGNA	C	-0.31%
GHC	C	-0.31%
DUOL	B	-0.3%
CRI	C	-0.3%
LOPE	D	-0.3%
DKS	D	-0.3%
SAM	F	-0.29%
TEX	D	-0.29%
COLM	B	-0.29%
WU	D	-0.29%
LECO	F	-0.29%
SLM	C	-0.28%
ALTR	C	-0.28%
OSK	D	-0.28%
EEFT	D	-0.28%
NSP	D	-0.28%
SKX	C	-0.27%
TTC	D	-0.27%
HQY	C	-0.27%
ST	D	-0.27%
CROX	C	-0.26%
LANC	D	-0.26%
BJ	D	-0.26%
GAP	F	-0.26%
CELH	F	-0.26%
OPCH	C	-0.26%
HOG	C	-0.25%
THO	D	-0.25%
TDC	F	-0.25%
WMG	D	-0.25%
VNT	D	-0.25%
UGI	C	-0.24%
CGNX	D	-0.24%
ORA	C	-0.24%
M	F	-0.24%
AGCO	D	-0.24%
PVH	F	-0.24%
AMED	C	-0.24%
ZI	D	-0.24%
GME	F	-0.23%
PII	D	-0.23%
SCI	B	-0.23%
EXLS	C	-0.23%
LFUS	D	-0.22%
SAIC	C	-0.22%
OLLI	C	-0.22%
IPGP	F	-0.22%
CUBE	B	-0.22%
BC	C	-0.22%
ELF	F	-0.21%
ENS	C	-0.21%
RYAN	C	-0.21%
PEN	D	-0.21%
AYI	B	-0.21%
SWX	C	-0.21%
KEX	C	-0.21%
KNSL	C	-0.2%
LNTH	C	-0.2%
VC	F	-0.2%
CASY	D	-0.2%
WSM	C	-0.19%
KNX	C	-0.19%
DINO	D	-0.19%
UAA	C	-0.18%
CLH	B	-0.18%
AVTR	B	-0.18%
RGLD	B	-0.18%
FLR	D	-0.18%
XRAY	D	-0.18%
RBA	C	-0.18%
TPX	C	-0.17%
CMC	D	-0.17%
NOV	D	-0.17%
MAT	C	-0.17%
CHX	D	-0.17%
EVR	B	-0.17%
UA	C	-0.17%
ANF	D	-0.17%
JLL	B	-0.17%
SRCL	A	-0.17%
GXO	D	-0.17%
BRKR	D	-0.16%
RS	D	-0.16%
LII	B	-0.16%
X	D	-0.16%
EXPO	B	-0.16%
RCM	C	-0.16%
SIGI	C	-0.16%
PBF	F	-0.16%
SAIA	D	-0.15%
WFRD	F	-0.15%
ASGN	D	-0.15%
FCN	C	-0.15%
YETI	D	-0.15%
MP	D	-0.15%
PCH	C	-0.14%
BLD	D	-0.14%
EXP	B	-0.14%
MTZ	B	-0.14%
KNF	B	-0.14%
BYD	C	-0.14%
UMBF	B	-0.14%
FND	C	-0.14%
FIX	B	-0.14%
TCBI	B	-0.13%
WTFC	B	-0.13%
BDC	B	-0.13%
CFR	C	-0.13%
EME	B	-0.13%
LPX	B	-0.13%
MASI	D	-0.13%
AA	D	-0.13%
RYN	C	-0.13%
CBSH	C	-0.13%
NOVT	D	-0.13%
HWC	D	-0.13%
CLF	F	-0.13%
CUZ	B	-0.12%
FHN	D	-0.12%
LEA	D	-0.11%
KRC	B	-0.11%
OLED	C	-0.11%
TREX	F	-0.11%
ALV	F	-0.1%
MTN	D	-0.1%
AXTA	C	-0.1%
CBT	B	-0.1%
WTS	C	-0.1%
WH	B	-0.1%
VSH	D	-0.1%
AVNT	B	-0.1%
REXR	C	-0.09%
SSD	C	-0.09%
RBC	C	-0.09%
ASH	D	-0.09%
WLK	D	-0.09%
HXL	F	-0.09%
ADNT	F	-0.09%
VVV	D	-0.09%
H	C	-0.09%
MSM	D	-0.08%
PB	B	-0.08%
CR	C	-0.08%
CSL	C	-0.08%
BWXT	D	-0.08%
VLY	C	-0.08%
FFIN	B	-0.08%
CNX	A	-0.08%
PNFP	B	-0.08%
OLN	D	-0.08%
COLB	B	-0.08%
WMS	D	-0.08%
TKR	D	-0.08%
SSB	B	-0.08%
AAON	B	-0.08%
VMI	D	-0.08%
WPC	B	-0.08%
HELE	D	-0.08%
WWD	D	-0.07%
CACC	D	-0.07%
MUR	D	-0.07%
CNM	F	-0.07%
OZK	D	-0.07%
IBOC	C	-0.07%
LAMR	A	-0.07%
FNB	D	-0.07%
EWBC	C	-0.07%
CADE	B	-0.07%
ZION	D	-0.07%
HOMB	B	-0.07%
AIT	C	-0.07%
ARW	C	-0.07%
OC	C	-0.07%
UBSI	B	-0.07%
SNV	C	-0.07%
ITT	C	-0.07%
ONB	C	-0.07%
TPL	C	-0.07%
AR	D	-0.06%
UFPI	C	-0.06%
GPK	B	-0.06%
RRC	D	-0.06%
CHK	D	-0.06%
BERY	B	-0.06%
SWN	D	-0.06%
WSO	C	-0.06%
WCC	C	-0.06%