PAMC vs. TMFX ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Motley Fool Next Index ETF (TMFX)

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

TMFX

Motley Fool Next Index ETF

TMFX Description

Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.51

Average Daily Volume

10,247

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	TMFX
30 Days	8.98%	9.83%
60 Days	7.87%	10.20%
90 Days	9.39%	12.36%
12 Months	43.60%	36.09%

17 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in TMFX	Overlap
AMG	B	0.91%	0.29%	0.29%
CASY	A	0.87%	0.78%	0.78%
CRUS	D	0.29%	0.28%	0.28%
HLI	B	1.45%	0.67%	0.67%
IBKR	A	1.78%	1.03%	1.03%
JEF	A	1.67%	0.79%	0.79%
LSTR	D	0.57%	0.34%	0.34%
NBIX	C	0.59%	0.62%	0.59%
NYT	C	0.92%	0.45%	0.45%
OLED	D	0.35%	0.41%	0.35%
PSTG	D	0.67%	0.84%	0.67%
RPM	A	0.66%	0.92%	0.66%
STAG	F	0.53%	0.34%	0.34%
TXRH	C	1.62%	0.68%	0.68%
WING	D	0.98%	0.5%	0.5%
WSM	B	1.37%	0.88%	0.88%
XPO	B	0.85%	0.87%	0.85%

PAMC Overweight 117 Positions Relative to TMFX

Symbol	Grade	Weight
CW	B	2.22%
RGA	A	2.12%
EME	C	1.76%
DTM	B	1.68%
SF	B	1.5%
SFM	A	1.44%
CACI	D	1.39%
EHC	B	1.38%
TPL	A	1.38%
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%
JHG	A	0.94%
AM	A	0.92%
FNF	B	0.92%
ATR	B	0.91%
SEIC	B	0.89%
POST	C	0.85%
ESNT	D	0.83%
PPC	C	0.82%
SBRA	C	0.8%
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	B	0.67%
PRI	A	0.67%
ADC	B	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%
GLPI	C	0.62%
BWXT	B	0.61%
SON	D	0.61%
OHI	C	0.61%
NWE	A	0.61%
JLL	D	0.6%
AMH	D	0.6%
SR	A	0.6%
EPR	D	0.6%
ELS	C	0.6%
GATX	A	0.59%
CHE	D	0.59%
BRX	A	0.59%
SLGN	A	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%
SNX	C	0.57%
AYI	B	0.57%
CDP	C	0.56%
EGP	F	0.56%
MSA	D	0.55%
NNN	D	0.55%
POR	C	0.55%
FLO	D	0.55%
AVT	C	0.54%
FR	D	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%
R	B	0.34%
GAP	B	0.32%
CBT	C	0.31%
KBH	D	0.3%
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 172 Positions Relative to TMFX

Symbol	Grade	Weight
AXON	A	-2.36%
WAB	B	-1.78%
HUBS	A	-1.78%
HEI	B	-1.68%
TTWO	A	-1.67%
NET	B	-1.64%
LYV	A	-1.59%
CVNA	B	-1.57%
ALNY	D	-1.55%
TSCO	D	-1.55%
IOT	A	-1.43%
NVR	D	-1.41%
BR	A	-1.38%
EQT	B	-1.37%
GDDY	A	-1.36%
TYL	C	-1.33%
VLTO	D	-1.32%
ROL	B	-1.26%
WBD	C	-1.21%
TOST	B	-1.16%
MKL	A	-1.14%
CBOE	B	-1.12%
FSLR	F	-1.09%
UI	A	-1.05%
MKC	D	-1.04%
WSO	A	-1.03%
ZBRA	B	-1.03%
PINS	D	-1.03%
FDS	B	-0.96%
PODD	C	-0.95%
DGX	A	-0.94%
SSNC	B	-0.94%
NTNX	A	-0.94%
ALGN	F	-0.89%
ULTA	F	-0.87%
MANH	D	-0.86%
DOCU	A	-0.83%
VTRS	A	-0.81%
TXT	D	-0.81%
H	B	-0.8%
TWLO	A	-0.8%
COHR	B	-0.76%
SWKS	F	-0.7%
EPAM	C	-0.69%
CHWY	B	-0.69%
DUOL	A	-0.69%
UHAL	D	-0.67%
JKHY	D	-0.65%
PAYC	B	-0.64%
OKTA	C	-0.64%
KMX	B	-0.63%
BMRN	D	-0.61%
SOLV	C	-0.6%
GME	C	-0.59%
GMED	A	-0.58%
ROKU	D	-0.56%
KNSL	B	-0.56%
MTZ	B	-0.56%
WCC	B	-0.52%
LKQ	D	-0.52%
WAL	B	-0.51%
EXEL	B	-0.51%
RKLB	B	-0.5%
GTLB	B	-0.5%
DOCS	C	-0.5%
EXAS	D	-0.48%
SKX	D	-0.48%
RBC	A	-0.48%
CFLT	B	-0.46%
HQY	B	-0.46%
MASI	A	-0.45%
HAS	D	-0.45%
TTC	D	-0.44%
ENPH	F	-0.44%
PLNT	A	-0.43%
APPF	B	-0.43%
BWA	D	-0.41%
MTCH	D	-0.41%
SMAR	A	-0.4%
RHI	B	-0.39%
PEGA	A	-0.38%
FRPT	B	-0.38%
WEX	D	-0.38%
TREX	C	-0.38%
MIDD	C	-0.38%
U	C	-0.37%
PATH	C	-0.36%
RGEN	D	-0.36%
ELF	C	-0.36%
GTLS	B	-0.36%
GXO	B	-0.36%
MTN	C	-0.35%
ALK	C	-0.35%
DAR	C	-0.35%
CGNX	C	-0.34%
MTH	D	-0.33%
UPST	B	-0.32%
RH	B	-0.31%
LFUS	F	-0.31%
CELH	F	-0.31%
BCPC	B	-0.3%
ETSY	D	-0.3%
QTWO	A	-0.3%
AVAV	D	-0.29%
VRNS	D	-0.29%
IONS	F	-0.28%
PI	D	-0.26%
FIVE	F	-0.25%
BOX	B	-0.25%
AX	A	-0.24%
EEFT	B	-0.24%
UAA	C	-0.22%
BLKB	B	-0.22%
BBIO	F	-0.22%
RXO	C	-0.22%
SGBX	F	-0.2%
NNI	D	-0.2%
GH	B	-0.19%
SAM	C	-0.19%
WD	D	-0.19%
BL	B	-0.19%
PJT	A	-0.19%
BRZE	C	-0.18%
IPGP	D	-0.17%
SLAB	D	-0.17%
DOCN	D	-0.17%
NARI	C	-0.16%
ASAN	C	-0.16%
ALRM	C	-0.15%
APPN	B	-0.14%
TMDX	F	-0.14%
LMND	B	-0.13%
SPB	C	-0.13%
DFH	D	-0.13%
ROIC	A	-0.12%
PHIN	A	-0.12%
TRUP	B	-0.11%
MQ	F	-0.1%
UPWK	B	-0.1%
ZUO	B	-0.08%
TDOC	C	-0.08%
GDRX	F	-0.08%
TNC	D	-0.08%
TASK	C	-0.07%
PGNY	F	-0.07%
SAFT	C	-0.07%
STAA	F	-0.07%
WINA	B	-0.07%
NVEE	F	-0.07%
PLAY	D	-0.07%
XPEL	C	-0.06%
FSLY	D	-0.05%
PRLB	A	-0.05%
RDFN	D	-0.05%
CWH	B	-0.05%
EE	A	-0.04%
PUBM	C	-0.04%
HCSG	C	-0.04%
BAND	B	-0.03%
FLGT	F	-0.03%
ANAB	F	-0.03%
CLNE	D	-0.03%
SFIX	B	-0.02%
BOC	C	-0.02%
EBS	C	-0.02%
TSVT	F	-0.01%
CHGG	D	-0.01%
EDIT	F	-0.01%
IRBT	F	-0.01%
DBI	F	-0.01%
SNBR	F	-0.01%
BLUE	F	-0.0%