PAMC vs. USVM ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

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

$46.47

Average Daily Volume

8,624

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$85.24

Average Daily Volume

13,610

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	USVM
30 Days	3.80%	5.47%
60 Days	2.62%	5.22%
90 Days	5.62%	10.59%
12 Months	34.20%	30.74%

36 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in USVM	Overlap
ALLY	F	0.71%	0.27%	0.27%
AN	D	0.33%	0.33%	0.33%
ASB	D	0.22%	0.38%	0.22%
AVT	C	0.92%	0.47%	0.47%
BHF	F	0.28%	0.31%	0.28%
CACI	B	0.73%	0.65%	0.65%
CAR	F	0.22%	0.12%	0.12%
CHRD	F	0.48%	0.36%	0.36%
CIVI	F	0.59%	0.27%	0.27%
COHR	C	1.02%	0.3%	0.3%
DTM	B	0.76%	0.71%	0.71%
EHC	C	0.71%	0.62%	0.62%
ESNT	B	0.66%	0.62%	0.62%
FYBR	C	0.8%	0.31%	0.31%
GEF	D	0.57%	0.48%	0.48%
GT	F	0.16%	0.19%	0.16%
HRB	C	1.01%	0.56%	0.56%
INGR	B	0.73%	0.75%	0.73%
JEF	B	1.78%	0.61%	0.61%
MDU	C	0.63%	0.58%	0.58%
MTG	B	0.61%	0.63%	0.61%
MUSA	D	0.58%	0.6%	0.58%
OVV	F	0.94%	0.31%	0.31%
PK	D	0.25%	0.28%	0.25%
POST	C	1.15%	0.6%	0.6%
PR	F	0.8%	0.3%	0.3%
R	A	0.54%	0.45%	0.45%
RGA	C	0.71%	0.57%	0.57%
SBRA	C	0.94%	0.6%	0.6%
SF	A	0.62%	0.54%	0.54%
SNX	D	0.58%	0.46%	0.46%
TXRH	C	0.55%	0.46%	0.46%
UNM	B	0.58%	0.5%	0.5%
VNO	B	0.55%	0.28%	0.28%
WING	B	1.52%	0.36%	0.36%
XPO	D	1.26%	0.25%	0.25%

PAMC Overweight 106 Positions Relative to USVM

Symbol	Grade	Weight
IBKR	B	2.1%
SRPT	D	1.52%
BURL	B	1.47%
OHI	B	1.45%
RRX	C	1.31%
BRX	B	1.3%
TTEK	C	1.13%
GATX	D	1.06%
PNM	B	1.04%
NBIX	F	1.04%
POR	C	1.04%
EPR	B	0.98%
BRBR	C	0.96%
PLNT	B	0.94%
GMED	D	0.92%
CHDN	C	0.89%
CCK	A	0.87%
NVT	D	0.86%
LNW	B	0.86%
ATR	B	0.85%
TKO	B	0.84%
CG	D	0.83%
CW	B	0.81%
SEIC	C	0.8%
VOYA	B	0.76%
ORI	B	0.72%
GLPI	C	0.72%
IDA	C	0.71%
THG	B	0.71%
ADC	C	0.71%
SON	C	0.71%
WEX	C	0.71%
OGE	C	0.7%
DCI	C	0.7%
LAD	D	0.7%
NNN	C	0.69%
DBX	D	0.69%
AMH	C	0.69%
AM	C	0.69%
NJR	B	0.68%
ELS	C	0.68%
FHI	A	0.68%
AFG	B	0.67%
RLI	B	0.66%
G	C	0.66%
GGG	C	0.66%
NWE	B	0.66%
STWD	B	0.65%
SR	B	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%
EGP	B	0.63%
STAG	C	0.62%
PRI	B	0.62%
ALE	B	0.62%
AMG	C	0.62%
RPM	B	0.62%
ACM	B	0.62%
FR	B	0.61%
MTDR	F	0.6%
LSTR	D	0.59%
OGS	B	0.59%
FLS	D	0.59%
JHG	B	0.58%
MSA	D	0.58%
SLGN	B	0.58%
NEU	D	0.58%
BKH	B	0.58%
MMS	C	0.56%
MAN	C	0.55%
PPC	D	0.55%
NYT	C	0.54%
WTRG	D	0.54%
KBR	D	0.54%
DAR	F	0.52%
DLB	D	0.52%
RH	B	0.52%
BCO	B	0.47%
KRG	B	0.44%
FIVE	D	0.44%
KD	D	0.42%
CNXC	F	0.41%
WHR	D	0.41%
TNL	D	0.4%
LITE	B	0.39%
GBCI	B	0.38%
SMG	C	0.33%
CC	F	0.32%
NSA	B	0.31%
IRT	B	0.31%
NEOG	D	0.28%
SHC	C	0.26%
VAL	F	0.26%
ARWR	F	0.24%
JWN	C	0.23%
HGV	F	0.22%
CHH	C	0.2%
PGNY	F	0.19%
VAC	F	0.18%
WOLF	F	0.15%

PAMC Underweight 239 Positions Relative to USVM

Symbol	Grade	Weight
ENSG	B	-0.7%
GBDC	C	-0.7%
NHI	C	-0.66%
CVLT	B	-0.65%
PSN	B	-0.65%
GWRE	A	-0.64%
FFIV	B	-0.64%
INVA	B	-0.63%
CSWI	B	-0.59%
CNO	B	-0.58%
UHS	B	-0.58%
PBH	B	-0.56%
AKR	B	-0.56%
AIZ	B	-0.56%
PINC	C	-0.54%
UTHR	C	-0.54%
CLH	A	-0.51%
RDN	C	-0.51%
TAP	D	-0.5%
SNDR	B	-0.49%
IDCC	B	-0.49%
SFM	B	-0.49%
ESGR	D	-0.49%
SKT	B	-0.49%
HSIC	C	-0.49%
HNI	C	-0.49%
COOP	C	-0.49%
ARW	C	-0.49%
AGO	C	-0.48%
BPOP	C	-0.48%
GHC	B	-0.48%
GRBK	B	-0.47%
EXEL	C	-0.47%
MLI	A	-0.47%
NSIT	D	-0.46%
CNX	B	-0.46%
COKE	C	-0.46%
MOG.A	B	-0.45%
EXP	B	-0.45%
VRNS	C	-0.44%
ALSN	B	-0.44%
JLL	B	-0.43%
RLJ	D	-0.43%
SAIC	C	-0.43%
STC	B	-0.43%
PATK	B	-0.42%
SWX	C	-0.42%
MHK	C	-0.42%
CALM	A	-0.42%
TGNA	D	-0.41%
AYI	B	-0.41%
NAVI	C	-0.41%
BIO	C	-0.41%
GNW	B	-0.41%
EME	B	-0.41%
ADMA	B	-0.41%
H	C	-0.41%
CUZ	B	-0.41%
PFSI	C	-0.41%
TNC	F	-0.41%
IIPR	B	-0.4%
PLUS	A	-0.4%
GMS	D	-0.4%
SLM	D	-0.4%
LRN	B	-0.4%
VCTR	B	-0.4%
TMHC	A	-0.39%
GPI	B	-0.39%
HQY	C	-0.39%
UVV	D	-0.39%
ESAB	C	-0.39%
RUSHA	C	-0.39%
FSS	D	-0.39%
AL	D	-0.38%
MATX	B	-0.38%
APG	D	-0.38%
KBH	A	-0.38%
NRG	C	-0.38%
SPB	C	-0.38%
TPH	C	-0.38%
OMF	D	-0.37%
TOL	B	-0.37%
CACC	F	-0.37%
ARI	F	-0.37%
DXC	C	-0.37%
MHO	B	-0.37%
VNT	F	-0.37%
JXN	A	-0.37%
SKX	D	-0.36%
ESRT	B	-0.36%
JBGS	C	-0.36%
QRVO	F	-0.36%
SKYW	C	-0.36%
AROC	D	-0.35%
BECN	D	-0.35%
CMC	D	-0.35%
NMRK	A	-0.35%
GPOR	D	-0.35%
HIW	B	-0.35%
UFPI	C	-0.35%
ITGR	A	-0.35%
CHK	D	-0.35%
IVZ	B	-0.35%
ROAD	B	-0.35%
RL	C	-0.34%
ENOV	D	-0.34%
CRC	C	-0.34%
IAC	C	-0.34%
CCS	B	-0.34%
PRIM	B	-0.33%
MTH	A	-0.33%
MTSI	D	-0.33%
PHIN	B	-0.33%
SEM	D	-0.33%
THC	A	-0.33%
CXW	F	-0.32%
WGO	D	-0.32%
COLL	C	-0.32%
VSH	F	-0.32%
DVA	B	-0.32%
QTWO	B	-0.32%
DINO	F	-0.32%
GIII	C	-0.31%
AZZ	D	-0.31%
GFF	D	-0.31%
THO	D	-0.31%
CRL	F	-0.31%
CAL	F	-0.31%
UGI	C	-0.31%
PRGO	D	-0.31%
RDNT	B	-0.3%
AZTA	F	-0.3%
LPX	B	-0.3%
AMWD	D	-0.3%
VSTO	C	-0.3%
NXST	D	-0.3%
ANDE	D	-0.3%
TTMI	D	-0.29%
BTU	D	-0.29%
ABG	D	-0.29%
INSW	D	-0.29%
CWEN	C	-0.29%
GEO	F	-0.28%
MOS	F	-0.28%
CNM	F	-0.28%
BCC	B	-0.28%
SCS	D	-0.28%
NTRA	C	-0.28%
IBP	D	-0.28%
NTCT	C	-0.28%
SLVM	B	-0.28%
FIX	B	-0.28%
PEB	D	-0.28%
GKOS	C	-0.27%
BZH	B	-0.27%
LNC	D	-0.27%
IDYA	F	-0.27%
UAA	C	-0.27%
AMKR	F	-0.27%
CUBI	F	-0.27%
DKS	D	-0.27%
KRC	B	-0.27%
SM	F	-0.27%
UFPT	B	-0.26%
NATL	D	-0.26%
BLD	D	-0.26%
LEVI	C	-0.26%
ATSG	D	-0.26%
HE	F	-0.25%
AEO	F	-0.25%
WSM	D	-0.25%
REVG	D	-0.25%
SLG	B	-0.25%
MAC	B	-0.25%
GBX	C	-0.25%
OGN	D	-0.24%
ODP	F	-0.24%
IESC	C	-0.24%
VECO	F	-0.24%
WOR	D	-0.24%
SAH	D	-0.24%
FWRG	F	-0.24%
VCEL	D	-0.23%
MSGE	B	-0.23%
MOD	A	-0.23%
SANM	D	-0.23%
INFA	D	-0.23%
MEDP	F	-0.23%
DFH	C	-0.22%
ONTO	D	-0.22%
HCC	F	-0.22%
DDS	F	-0.22%
ARCH	F	-0.22%
PBF	F	-0.21%
UCTT	F	-0.21%
STRL	B	-0.21%
RYI	D	-0.21%
RAMP	F	-0.21%
GES	F	-0.21%
FTRE	D	-0.21%
PVH	F	-0.21%
XRX	D	-0.2%
TDS	C	-0.2%
ALGT	F	-0.2%
APP	C	-0.2%
CVNA	B	-0.19%
ELAN	D	-0.19%
FORM	F	-0.19%
RXST	C	-0.19%
VSTS	D	-0.19%
CLF	F	-0.19%
JBLU	D	-0.18%
SMTC	C	-0.18%
SIG	C	-0.18%
JELD	D	-0.18%
USM	C	-0.18%
PLAB	F	-0.18%
KSS	F	-0.17%
M	F	-0.17%
ANF	D	-0.17%
LPG	F	-0.17%
SATS	C	-0.16%
VIR	F	-0.16%
HPP	D	-0.16%
DYN	D	-0.15%
OSCR	B	-0.15%
PARA	F	-0.15%
OMI	D	-0.15%
VERA	C	-0.14%
POWL	C	-0.13%
VKTX	C	-0.13%
AMR	F	-0.13%
MPW	C	-0.13%
GAP	F	-0.12%
CENX	D	-0.12%
MSTR	D	-0.12%
HTZ	F	-0.1%
CHGG	F	-0.09%
CLSK	F	-0.08%