PAMC vs. TZA ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Direxion Small Cap Bear 3X Shares (TZA)

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

TZA

Direxion Small Cap Bear 3X Shares

TZA Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 2000Â® Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000Â® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.04

Average Daily Volume

27,128,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	TZA
30 Days	2.12%	-6.28%
60 Days	1.48%	-6.40%
90 Days	4.49%	-27.23%
12 Months	31.67%	-49.77%

30 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in TZA	Overlap
ALE	A	0.62%	0.2%	0.2%
ARWR	F	0.24%	0.25%	0.24%
BCO	B	0.47%	0.22%	0.22%
BKH	B	0.58%	0.23%	0.23%
CHDN	C	0.89%	0.24%	0.24%
DAR	F	0.52%	0.22%	0.22%
EGP	B	0.63%	0.24%	0.24%
ESNT	B	0.66%	0.24%	0.24%
FR	C	0.61%	0.25%	0.25%
GBCI	B	0.38%	0.18%	0.18%
GMED	D	0.92%	0.19%	0.19%
KBR	D	0.54%	0.2%	0.2%
LITE	B	0.39%	0.28%	0.28%
MMS	D	0.56%	0.22%	0.22%
MSA	C	0.58%	0.23%	0.23%
NEOG	C	0.28%	0.17%	0.17%
NJR	B	0.68%	0.18%	0.18%
NWE	A	0.66%	0.18%	0.18%
OGS	B	0.59%	0.23%	0.23%
PNM	B	1.04%	0.19%	0.19%
POR	B	1.04%	0.25%	0.25%
RH	B	0.52%	0.17%	0.17%
RLI	B	0.66%	0.18%	0.18%
SBRA	B	0.94%	0.2%	0.2%
SF	A	0.62%	0.2%	0.2%
SR	B	0.65%	0.2%	0.2%
STAG	C	0.62%	0.2%	0.2%
TTEK	C	1.13%	0.23%	0.23%
TXRH	D	0.55%	0.18%	0.18%
VAC	F	0.18%	0.25%	0.18%

PAMC Overweight 112 Positions Relative to TZA

Symbol	Grade	Weight
IBKR	B	2.1%
JEF	B	1.78%
SRPT	F	1.52%
WING	B	1.52%
BURL	B	1.47%
OHI	A	1.45%
RRX	C	1.31%
BRX	B	1.3%
XPO	D	1.26%
POST	C	1.15%
GATX	D	1.06%
NBIX	F	1.04%
COHR	B	1.02%
HRB	C	1.01%
EPR	B	0.98%
BRBR	B	0.96%
PLNT	A	0.94%
OVV	D	0.94%
AVT	D	0.92%
CCK	A	0.87%
NVT	D	0.86%
LNW	B	0.86%
ATR	B	0.85%
TKO	B	0.84%
CG	C	0.83%
CW	B	0.81%
PR	D	0.8%
FYBR	C	0.8%
SEIC	B	0.8%
VOYA	A	0.76%
DTM	B	0.76%
CACI	B	0.73%
INGR	A	0.73%
ORI	A	0.72%
GLPI	B	0.72%
EHC	B	0.71%
IDA	B	0.71%
THG	A	0.71%
ADC	C	0.71%
SON	C	0.71%
RGA	B	0.71%
ALLY	F	0.71%
WEX	C	0.71%
OGE	B	0.7%
DCI	D	0.7%
LAD	C	0.7%
NNN	B	0.69%
DBX	D	0.69%
AMH	C	0.69%
AM	B	0.69%
ELS	C	0.68%
FHI	A	0.68%
AFG	B	0.67%
G	C	0.66%
GGG	C	0.66%
STWD	A	0.65%
GNTX	F	0.64%
CHE	C	0.64%
HLI	B	0.64%
USFD	B	0.63%
NFG	B	0.63%
CYTK	F	0.63%
FLO	C	0.63%
GTLS	F	0.63%
MDU	B	0.63%
PRI	B	0.62%
AMG	C	0.62%
RPM	B	0.62%
ACM	B	0.62%
MTG	B	0.61%
MTDR	D	0.6%
LSTR	D	0.59%
FLS	D	0.59%
CIVI	F	0.59%
JHG	B	0.58%
SNX	D	0.58%
MUSA	C	0.58%
SLGN	B	0.58%
NEU	D	0.58%
UNM	B	0.58%
GEF	D	0.57%
VNO	B	0.55%
MAN	C	0.55%
PPC	D	0.55%
R	B	0.54%
NYT	C	0.54%
WTRG	D	0.54%
DLB	D	0.52%
CHRD	F	0.48%
KRG	B	0.44%
FIVE	D	0.44%
KD	D	0.42%
CNXC	D	0.41%
WHR	D	0.41%
TNL	D	0.4%
AN	D	0.33%
SMG	C	0.33%
CC	F	0.32%
NSA	B	0.31%
IRT	B	0.31%
BHF	D	0.28%
SHC	B	0.26%
VAL	F	0.26%
PK	D	0.25%
JWN	B	0.23%
HGV	D	0.22%
CAR	F	0.22%
ASB	D	0.22%
CHH	C	0.2%
PGNY	F	0.19%
GT	F	0.16%
WOLF	F	0.15%

PAMC Underweight 57 Positions Relative to TZA

Symbol	Grade	Weight
NVCR	D	-0.38%
TDOC	D	-0.32%
GNRC	D	-0.3%
AMED	C	-0.27%
TREX	F	-0.27%
HAE	D	-0.27%
RGEN	F	-0.25%
REXR	C	-0.25%
PFGC	B	-0.25%
SAIC	C	-0.25%
HQY	C	-0.24%
RDN	B	-0.24%
SLAB	D	-0.24%
CHGG	F	-0.24%
EME	B	-0.23%
ACAD	F	-0.23%
DECK	C	-0.23%
CRUS	D	-0.23%
HELE	D	-0.22%
BXMT	C	-0.22%
FIVN	F	-0.21%
FCN	C	-0.21%
VLY	C	-0.21%
FFIN	B	-0.21%
ACIW	B	-0.2%
AXON	B	-0.2%
BPMC	D	-0.19%
RHP	D	-0.19%
BLKB	B	-0.19%
SIGI	C	-0.19%
MRCY	C	-0.19%
AAN	C	-0.19%
SWX	C	-0.19%
LPX	B	-0.18%
TRNO	C	-0.18%
HWC	D	-0.18%
THC	B	-0.18%
MTZ	B	-0.18%
QTWO	B	-0.18%
CBRL	D	-0.18%
TNDM	C	-0.18%
SITE	D	-0.18%
VRNT	F	-0.18%
TGNA	C	-0.18%
OMCL	C	-0.17%
NHI	A	-0.17%
VIAV	D	-0.17%
ASGN	D	-0.17%
NVRO	F	-0.17%
JBT	D	-0.17%
SMTC	C	-0.17%
DOC	C	-0.17%
CBU	C	-0.17%
UBSI	B	-0.17%
EXPO	B	-0.17%
SSD	C	-0.17%
BLD	D	-0.17%