PAMC vs. TMSL ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)

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

$49.45

Average Daily Volume

10,554

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.10

Average Daily Volume

71,985

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	TMSL
30 Days	6.63%	5.15%
60 Days	7.12%	5.62%
90 Days	7.91%	6.97%
12 Months	41.67%	34.59%

36 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in TMSL	Overlap
ACM	B	0.67%	0.12%	0.12%
AYI	B	0.57%	0.27%	0.27%
BCO	F	0.26%	0.39%	0.26%
BLD	D	0.62%	0.23%	0.23%
BRX	A	0.59%	0.43%	0.43%
BWXT	B	0.61%	0.16%	0.16%
CASY	A	0.87%	0.26%	0.26%
CLH	C	0.7%	0.48%	0.48%
CVLT	B	0.63%	0.15%	0.15%
CW	C	2.22%	0.49%	0.49%
EHC	B	1.38%	0.45%	0.45%
ELS	C	0.6%	0.26%	0.26%
EME	A	1.76%	0.54%	0.54%
EPR	C	0.6%	0.21%	0.21%
EQH	C	1.05%	0.46%	0.46%
ESAB	C	0.38%	0.81%	0.38%
ESNT	F	0.83%	0.13%	0.13%
EWBC	A	0.71%	0.48%	0.48%
FIX	A	1.03%	0.16%	0.16%
FLO	D	0.55%	0.33%	0.33%
KEX	B	0.46%	0.2%	0.2%
LSTR	D	0.57%	0.28%	0.28%
MORN	B	0.45%	0.44%	0.44%
NBIX	C	0.59%	0.29%	0.29%
NFG	A	0.58%	0.19%	0.19%
NWE	B	0.61%	0.19%	0.19%
POR	C	0.55%	0.3%	0.3%
RGA	A	2.12%	0.51%	0.51%
RPM	A	0.66%	0.77%	0.66%
THC	D	1.21%	1.13%	1.13%
THG	A	0.73%	0.2%	0.2%
TOL	B	1.01%	0.6%	0.6%
TXRH	B	1.62%	0.2%	0.2%
USFD	A	0.67%	0.32%	0.32%
VOYA	B	0.77%	0.67%	0.67%
WING	D	0.98%	0.5%	0.5%

PAMC Overweight 98 Positions Relative to TMSL

Symbol	Grade	Weight
IBKR	A	1.78%
DTM	A	1.68%
JEF	A	1.67%
SF	B	1.5%
HLI	A	1.45%
SFM	A	1.44%
CACI	D	1.39%
TPL	A	1.38%
WSM	C	1.37%
MUSA	B	1.32%
LII	A	1.26%
CSL	C	1.19%
ORI	A	1.17%
FLS	B	1.1%
EVR	B	1.07%
MTG	C	1.01%
JHG	B	0.94%
AM	A	0.92%
NYT	D	0.92%
FNF	B	0.92%
ATR	B	0.91%
AMG	B	0.91%
SEIC	B	0.89%
POST	C	0.85%
XPO	B	0.85%
PPC	C	0.82%
SBRA	C	0.8%
FHI	B	0.77%
INGR	C	0.75%
IDA	A	0.73%
ANF	F	0.72%
UNM	A	0.72%
PNM	B	0.72%
RLI	A	0.71%
DCI	B	0.71%
G	B	0.71%
ITT	A	0.7%
HRB	D	0.69%
OGE	A	0.69%
PSTG	D	0.67%
PRI	B	0.67%
ADC	A	0.66%
GGG	B	0.66%
AIT	B	0.66%
AFG	A	0.66%
NJR	A	0.65%
GEF	A	0.62%
GNTX	C	0.62%
GLPI	C	0.62%
SON	F	0.61%
OHI	C	0.61%
JLL	D	0.6%
AMH	C	0.6%
SR	A	0.6%
GATX	A	0.59%
CHE	D	0.59%
SLGN	A	0.59%
OGS	A	0.58%
ALE	A	0.58%
CR	A	0.58%
KBR	F	0.58%
BKH	A	0.57%
SNX	D	0.57%
CDP	C	0.56%
EGP	D	0.56%
MSA	F	0.55%
NNN	C	0.55%
AVT	C	0.54%
FR	D	0.54%
NEU	D	0.53%
MMS	F	0.53%
STAG	D	0.53%
NVT	B	0.52%
COKE	C	0.52%
DLB	B	0.51%
EXP	B	0.51%
WTRG	B	0.49%
CNM	D	0.49%
ALLY	C	0.48%
MAN	F	0.46%
LNW	F	0.44%
BRBR	A	0.44%
CHRD	D	0.43%
FLR	B	0.4%
KD	B	0.39%
RYAN	A	0.39%
KNF	B	0.38%
OLED	F	0.35%
R	B	0.34%
GAP	C	0.32%
CBT	D	0.31%
KBH	D	0.3%
CRUS	D	0.29%
SLM	A	0.26%
LOPE	C	0.26%
UMBF	B	0.26%
CNO	B	0.2%
IBOC	B	0.19%

PAMC Underweight 220 Positions Relative to TMSL

Symbol	Grade	Weight
SWK	D	-1.44%
SEM	B	-1.35%
FTI	A	-1.23%
CPAY	A	-1.23%
MKSI	C	-1.19%
TXT	D	-1.17%
WAL	B	-1.15%
BPOP	C	-1.14%
RNR	C	-0.95%
DT	D	-0.87%
REXR	F	-0.84%
WBS	A	-0.8%
LAMR	C	-0.79%
SSNC	B	-0.75%
GDDY	A	-0.75%
HII	F	-0.75%
DOCU	B	-0.71%
LDOS	C	-0.65%
BFAM	D	-0.65%
GEN	B	-0.64%
RL	C	-0.63%
WU	F	-0.62%
TFX	F	-0.61%
RS	B	-0.61%
INSM	C	-0.59%
CUBE	C	-0.59%
NTNX	B	-0.59%
BDC	C	-0.59%
NI	A	-0.59%
VNO	C	-0.58%
CRBG	B	-0.58%
ZBRA	B	-0.57%
SAIA	B	-0.56%
HBAN	A	-0.56%
PATK	C	-0.56%
SITE	F	-0.55%
OPCH	D	-0.54%
STLD	B	-0.54%
CF	A	-0.53%
BURL	B	-0.53%
ENTG	D	-0.52%
FBP	C	-0.52%
XPRO	D	-0.52%
STNG	F	-0.52%
MNDY	C	-0.51%
WYNN	C	-0.51%
MWA	B	-0.51%
CVNA	B	-0.5%
SUM	B	-0.5%
AGCO	D	-0.5%
VTRS	A	-0.5%
IOT	A	-0.49%
APG	B	-0.48%
WSC	F	-0.48%
COOP	B	-0.47%
DUOL	A	-0.47%
ST	F	-0.46%
BLX	B	-0.46%
EXAS	D	-0.45%
TYL	B	-0.45%
TTC	C	-0.45%
OMF	A	-0.45%
MIDD	C	-0.44%
TOST	B	-0.43%
HUBB	B	-0.43%
RRC	B	-0.43%
JBL	C	-0.42%
TKR	D	-0.42%
PLNT	A	-0.41%
LRN	A	-0.41%
KFY	B	-0.41%
FMC	D	-0.41%
NVR	D	-0.41%
HOLX	D	-0.4%
TNL	A	-0.4%
EG	C	-0.4%
VFC	C	-0.39%
AEE	A	-0.39%
AWI	A	-0.39%
FND	D	-0.39%
DKNG	B	-0.39%
RYN	D	-0.39%
BBWI	C	-0.38%
SUI	C	-0.38%
DPZ	C	-0.38%
NCLH	B	-0.37%
PHIN	A	-0.37%
VRRM	F	-0.37%
PR	B	-0.36%
REG	A	-0.36%
PTC	B	-0.36%
NXST	C	-0.35%
FITB	B	-0.35%
NWS	A	-0.35%
PCVX	D	-0.34%
UHS	D	-0.34%
RNA	C	-0.34%
UPWK	B	-0.33%
STGW	A	-0.33%
ULTA	F	-0.33%
DRH	B	-0.32%
BPMC	B	-0.32%
GEO	B	-0.32%
KMPR	A	-0.32%
DOLE	D	-0.32%
MAIN	A	-0.31%
DOX	D	-0.31%
SKWD	A	-0.31%
RVTY	F	-0.31%
MANH	D	-0.3%
MOH	F	-0.3%
LPX	B	-0.3%
OC	A	-0.3%
HWM	A	-0.29%
EVRI	A	-0.29%
SHOO	F	-0.29%
BERY	C	-0.28%
TECH	F	-0.28%
OFG	B	-0.28%
ASGN	F	-0.28%
ARMK	B	-0.28%
BJ	A	-0.28%
FCN	F	-0.28%
LPLA	A	-0.27%
FTDR	B	-0.27%
ATEN	A	-0.27%
PAYO	A	-0.27%
CPA	D	-0.26%
VNT	C	-0.26%
STEP	C	-0.26%
KRC	B	-0.26%
ELF	C	-0.26%
ELAN	D	-0.26%
PFGC	B	-0.25%
PLAB	C	-0.25%
HST	C	-0.25%
KYMR	D	-0.25%
SCI	B	-0.25%
CHDN	B	-0.25%
NTRA	A	-0.25%
BLDR	D	-0.25%
VRTS	B	-0.25%
AZEK	A	-0.24%
PCTY	C	-0.24%
MTX	B	-0.24%
MCB	B	-0.24%
GLOB	B	-0.24%
RVMD	C	-0.24%
BLBD	D	-0.24%
BOX	B	-0.24%
CBOE	C	-0.23%
CRNX	C	-0.23%
OIS	B	-0.23%
RDDT	A	-0.23%
EEFT	B	-0.23%
CTLT	C	-0.23%
TREX	C	-0.23%
WFRD	D	-0.22%
UFPI	C	-0.22%
TDW	F	-0.22%
CELH	F	-0.22%
CRL	D	-0.22%
ESS	B	-0.22%
ALV	C	-0.22%
ALKS	C	-0.21%
ONON	A	-0.21%
LSCC	D	-0.21%
VRNT	C	-0.21%
BRZE	C	-0.21%
RGEN	D	-0.21%
WFG	C	-0.21%
LPRO	B	-0.21%
PK	C	-0.2%
SWN	C	-0.2%
PRDO	B	-0.2%
EVRG	A	-0.2%
CWEN	C	-0.2%
OLLI	D	-0.19%
HAFC	B	-0.19%
BGNE	D	-0.18%
AHH	D	-0.18%
LUV	C	-0.18%
LEGN	D	-0.18%
RARE	F	-0.18%
PBH	A	-0.17%
ENS	F	-0.17%
TW	A	-0.17%
WDC	D	-0.17%
PLUS	F	-0.16%
AVNT	B	-0.16%
BFS	C	-0.16%
AVY	F	-0.16%
REPL	D	-0.16%
SRPT	F	-0.16%
VERA	C	-0.16%
GMRE	F	-0.15%
HIG	B	-0.15%
XRAY	F	-0.15%
CNP	A	-0.15%
WTTR	A	-0.15%
NRIX	C	-0.14%
TDC	D	-0.14%
AMAL	B	-0.14%
XNCR	B	-0.12%
ASND	F	-0.12%
NTLA	F	-0.11%
MDGL	B	-0.11%
ACAD	C	-0.11%
CLDX	F	-0.11%
IONS	F	-0.11%
AKRO	B	-0.11%
IDYA	F	-0.1%
ANET	C	-0.1%
APPF	B	-0.08%
RCKT	F	-0.08%
BXC	B	-0.08%
PRTA	F	-0.07%
SRRK	C	-0.06%
PLRX	D	-0.06%
SWTX	C	-0.04%