PAMC vs. SMIZ ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Zacks Small/Mid Cap ETF (SMIZ)

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

$49.05

Average Daily Volume

10,245

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$35.56

Average Daily Volume

14,348

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	SMIZ
30 Days	4.68%	5.64%
60 Days	8.09%	11.06%
90 Days	9.96%	13.55%
12 Months	40.91%	37.01%

25 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in SMIZ	Overlap
ANF	D	0.69%	0.54%	0.54%
AYI	B	0.56%	0.71%	0.56%
BRBR	A	0.42%	1.19%	0.42%
CSL	B	1.18%	0.4%	0.4%
EME	B	1.78%	1.73%	1.73%
FIX	B	1.02%	0.6%	0.6%
FLR	C	0.47%	0.48%	0.47%
FLS	B	1.1%	0.86%	0.86%
GAP	B	0.31%	0.35%	0.31%
HRB	D	0.73%	0.27%	0.27%
IBKR	A	1.72%	0.69%	0.69%
ITT	A	0.7%	0.43%	0.43%
JHG	B	0.95%	0.55%	0.55%
KBH	D	0.3%	0.36%	0.3%
MTG	C	1.02%	0.26%	0.26%
MUSA	B	1.28%	0.94%	0.94%
NYT	C	0.95%	0.23%	0.23%
OHI	C	0.61%	0.6%	0.6%
POST	D	0.85%	0.19%	0.19%
PRI	A	0.66%	0.48%	0.48%
RYAN	A	0.38%	0.88%	0.38%
THC	B	1.19%	0.36%	0.36%
TOL	C	1.01%	0.76%	0.76%
UNM	A	0.72%	0.49%	0.49%
WING	D	0.92%	0.5%	0.5%

PAMC Overweight 109 Positions Relative to SMIZ

Symbol	Grade	Weight
CW	B	2.19%
RGA	A	2.11%
DTM	B	1.65%
JEF	A	1.62%
TXRH	A	1.61%
SF	B	1.53%
HLI	B	1.48%
CACI	C	1.45%
SFM	B	1.4%
WSM	F	1.38%
EHC	A	1.37%
TPL	B	1.35%
LII	B	1.24%
ORI	A	1.15%
EVR	B	1.12%
EQH	B	1.11%
AM	B	0.93%
FNF	C	0.93%
AMG	B	0.91%
ATR	A	0.9%
SEIC	A	0.89%
CASY	B	0.87%
XPO	B	0.87%
ESNT	D	0.83%
PPC	B	0.82%
SBRA	C	0.8%
FHI	A	0.78%
VOYA	B	0.78%
INGR	B	0.76%
EWBC	B	0.74%
PSTG	D	0.73%
THG	A	0.71%
DCI	A	0.71%
PNM	B	0.71%
IDA	A	0.7%
CLH	B	0.7%
ACM	B	0.68%
OGE	B	0.68%
RLI	A	0.67%
USFD	A	0.66%
GGG	B	0.66%
AIT	A	0.65%
RPM	A	0.65%
NJR	A	0.64%
BLD	F	0.64%
GLPI	D	0.63%
ADC	A	0.63%
G	B	0.63%
AFG	A	0.62%
GNTX	C	0.62%
SON	D	0.62%
NWE	C	0.61%
CVLT	A	0.61%
NBIX	C	0.6%
NFG	C	0.6%
SNX	C	0.6%
SR	C	0.6%
EPR	D	0.6%
GEF	A	0.6%
AVT	C	0.59%
GATX	A	0.59%
CDP	C	0.59%
JLL	C	0.59%
CHE	D	0.58%
ELS	C	0.58%
LSTR	B	0.58%
AMH	C	0.58%
FLO	F	0.58%
BRX	A	0.58%
ALE	A	0.58%
KBR	B	0.58%
SLGN	A	0.58%
POR	D	0.57%
OGS	A	0.57%
CR	B	0.57%
EGP	C	0.56%
STAG	D	0.55%
CNM	D	0.55%
FR	C	0.54%
MMS	D	0.54%
NEU	C	0.54%
MSA	D	0.54%
NNN	F	0.54%
BKH	B	0.54%
BWXT	A	0.54%
WTRG	C	0.52%
NVT	B	0.52%
EXP	B	0.52%
DLB	C	0.52%
COKE	C	0.51%
ALLY	C	0.5%
LNW	F	0.48%
MAN	F	0.48%
KEX	B	0.46%
MORN	B	0.45%
CHRD	F	0.44%
KNF	C	0.4%
ESAB	B	0.39%
OLED	F	0.39%
CBT	C	0.33%
R	A	0.33%
KD	A	0.33%
CRUS	F	0.3%
BCO	F	0.28%
SLM	B	0.27%
UMBF	B	0.27%
LOPE	B	0.25%
CNO	B	0.21%
IBOC	B	0.2%

PAMC Underweight 164 Positions Relative to SMIZ

Symbol	Grade	Weight
PRA	B	-1.12%
MCY	B	-1.06%
PODD	B	-1.05%
ADMA	B	-1.05%
NTRS	A	-1.04%
ENR	B	-1.01%
SLVM	C	-1.01%
CBSH	A	-0.96%
SNV	B	-0.96%
COFS	B	-0.95%
KW	C	-0.92%
FISI	B	-0.92%
ANET	C	-0.91%
NTAP	D	-0.9%
DDOG	B	-0.9%
FULT	B	-0.89%
LRN	B	-0.84%
MCK	A	-0.84%
LNG	B	-0.84%
TROW	B	-0.81%
NPAB	F	-0.8%
GWRE	A	-0.79%
PRM	C	-0.79%
ALX	D	-0.79%
WMB	B	-0.78%
ICUI	D	-0.76%
CBAN	B	-0.76%
NRIM	A	-0.74%
AXTA	A	-0.73%
RMBS	B	-0.72%
MEDP	C	-0.71%
TMHC	C	-0.71%
PK	B	-0.69%
HHH	B	-0.69%
CEG	D	-0.68%
ZUO	B	-0.68%
NI	A	-0.67%
CHCO	B	-0.65%
RCL	A	-0.65%
BMI	B	-0.65%
YEXT	A	-0.64%
BSRR	B	-0.63%
IR	A	-0.62%
SOFI	B	-0.62%
VMI	B	-0.61%
CINF	A	-0.61%
WTS	B	-0.59%
TTWO	A	-0.59%
VECO	F	-0.58%
GLW	C	-0.57%
HQY	B	-0.57%
HUBB	B	-0.57%
HIG	C	-0.57%
VST	B	-0.57%
TWLO	A	-0.57%
BMRC	B	-0.57%
NCLH	B	-0.56%
ALRS	C	-0.55%
ARVN	D	-0.55%
EIX	C	-0.54%
KREF	D	-0.54%
MATX	A	-0.54%
APH	B	-0.54%
UAL	B	-0.53%
PHM	D	-0.51%
ICFI	C	-0.5%
LDOS	B	-0.5%
ALTR	C	-0.5%
MASI	B	-0.49%
IRDM	C	-0.49%
COIN	B	-0.49%
ZBRA	A	-0.49%
BAH	C	-0.47%
WEAV	B	-0.47%
CMTG	D	-0.46%
SPT	C	-0.46%
ALKS	B	-0.46%
RMD	C	-0.45%
SIRI	D	-0.44%
JANX	C	-0.44%
MHO	D	-0.44%
CHRW	A	-0.43%
UIS	B	-0.43%
NWPX	B	-0.43%
TAP	B	-0.43%
WAB	A	-0.43%
DUOL	B	-0.42%
TXT	C	-0.41%
HCAT	B	-0.41%
GTLB	B	-0.4%
POWL	B	-0.4%
BTU	B	-0.39%
TSN	C	-0.38%
EXPD	D	-0.38%
ILMN	C	-0.38%
CARG	B	-0.38%
KRYS	B	-0.38%
AGNC	C	-0.37%
APPF	B	-0.37%
SPSC	D	-0.36%
DRI	B	-0.36%
HY	F	-0.36%
VCYT	B	-0.36%
CRS	B	-0.36%
HOLX	D	-0.36%
FTNT	B	-0.35%
URBN	C	-0.35%
AOSL	F	-0.35%
QLYS	B	-0.34%
OKTA	C	-0.34%
GRBK	D	-0.34%
KKR	B	-0.34%
CBOE	D	-0.33%
DOCU	B	-0.33%
ROST	F	-0.32%
UI	B	-0.32%
RDFN	D	-0.32%
ACGL	D	-0.32%
OMC	B	-0.32%
RIOT	B	-0.31%
HAE	B	-0.31%
LHX	A	-0.3%
HSTM	A	-0.3%
CCS	F	-0.3%
COOP	B	-0.29%
ALLO	D	-0.29%
UHS	D	-0.28%
FSLY	D	-0.28%
RBB	B	-0.28%
MGM	D	-0.27%
PCVX	D	-0.26%
WMS	F	-0.26%
EPC	F	-0.26%
EVTC	C	-0.25%
GNTY	B	-0.24%
AZEK	B	-0.24%
INSP	F	-0.24%
WASH	B	-0.23%
EVER	D	-0.23%
IRM	D	-0.22%
KMPR	A	-0.22%
ZM	B	-0.22%
OPCH	F	-0.21%
BRO	A	-0.21%
PARR	F	-0.21%
AIZ	A	-0.21%
SN	C	-0.2%
HL	D	-0.2%
CPF	B	-0.19%
PHR	D	-0.19%
TMDX	F	-0.19%
EXAS	F	-0.19%
STNE	F	-0.19%
AXS	A	-0.17%
DFH	F	-0.17%
CWCO	D	-0.16%
BMRN	F	-0.16%
AFL	C	-0.14%
AEO	F	-0.13%
STKS	F	-0.12%
COUR	F	-0.12%
HRTX	F	-0.09%
RUN	F	-0.08%
SPCE	D	-0.04%