PAMC vs. VPU ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to Vanguard Utilities ETF - DNQ (VPU)

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

$48.40

Average Daily Volume

10,439

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

VPU

Vanguard Utilities ETF - DNQ

VPU Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$173.62

Average Daily Volume

210,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	VPU
30 Days	2.30%	-1.53%
60 Days	4.86%	1.22%
90 Days	7.06%	7.31%
12 Months	38.22%	34.13%

12 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in VPU	Overlap
ALE	A	0.58%	0.28%	0.28%
BKH	A	0.57%	0.31%	0.31%
IDA	A	0.73%	0.4%	0.4%
NFG	A	0.58%	0.4%	0.4%
NJR	A	0.65%	0.34%	0.34%
NWE	C	0.61%	0.25%	0.25%
OGE	A	0.69%	0.61%	0.61%
OGS	A	0.58%	0.3%	0.3%
PNM	B	0.72%	0.28%	0.28%
POR	C	0.55%	0.37%	0.37%
SR	A	0.6%	0.28%	0.28%
WTRG	B	0.49%	0.76%	0.49%

PAMC Overweight 122 Positions Relative to VPU

Symbol	Grade	Weight
CW	B	2.22%
RGA	B	2.12%
IBKR	A	1.78%
EME	A	1.76%
DTM	A	1.68%
JEF	A	1.67%
TXRH	B	1.62%
SF	B	1.5%
HLI	B	1.45%
SFM	A	1.44%
CACI	C	1.39%
EHC	B	1.38%
TPL	A	1.38%
WSM	D	1.37%
MUSA	B	1.32%
LII	A	1.26%
THC	C	1.21%
CSL	C	1.19%
ORI	A	1.17%
FLS	A	1.1%
EVR	B	1.07%
EQH	B	1.05%
FIX	A	1.03%
TOL	B	1.01%
MTG	D	1.01%
WING	D	0.98%
JHG	B	0.94%
AM	A	0.92%
NYT	D	0.92%
FNF	A	0.92%
ATR	B	0.91%
AMG	C	0.91%
SEIC	B	0.89%
CASY	A	0.87%
POST	C	0.85%
XPO	B	0.85%
ESNT	D	0.83%
PPC	B	0.82%
SBRA	B	0.8%
VOYA	B	0.77%
FHI	B	0.77%
INGR	B	0.75%
THG	A	0.73%
ANF	C	0.72%
UNM	A	0.72%
RLI	A	0.71%
DCI	B	0.71%
G	B	0.71%
EWBC	A	0.71%
CLH	C	0.7%
ITT	A	0.7%
HRB	D	0.69%
USFD	A	0.67%
ACM	B	0.67%
PSTG	F	0.67%
PRI	A	0.67%
RPM	B	0.66%
ADC	A	0.66%
GGG	B	0.66%
AIT	B	0.66%
AFG	A	0.66%
CVLT	B	0.63%
GEF	B	0.62%
GNTX	F	0.62%
BLD	F	0.62%
GLPI	C	0.62%
BWXT	A	0.61%
SON	F	0.61%
OHI	B	0.61%
JLL	D	0.6%
AMH	C	0.6%
EPR	D	0.6%
ELS	B	0.6%
GATX	B	0.59%
CHE	F	0.59%
BRX	A	0.59%
SLGN	A	0.59%
NBIX	C	0.59%
CR	A	0.58%
KBR	F	0.58%
LSTR	D	0.57%
SNX	D	0.57%
AYI	B	0.57%
CDP	C	0.56%
EGP	D	0.56%
MSA	D	0.55%
NNN	C	0.55%
FLO	D	0.55%
AVT	C	0.54%
FR	C	0.54%
NEU	D	0.53%
MMS	D	0.53%
STAG	D	0.53%
NVT	C	0.52%
COKE	C	0.52%
DLB	F	0.51%
EXP	B	0.51%
CNM	C	0.49%
ALLY	C	0.48%
KEX	B	0.46%
MAN	F	0.46%
MORN	B	0.45%
LNW	F	0.44%
BRBR	A	0.44%
CHRD	F	0.43%
FLR	B	0.4%
KD	A	0.39%
RYAN	B	0.39%
ESAB	C	0.38%
KNF	B	0.38%
OLED	F	0.35%
R	B	0.34%
GAP	D	0.32%
CBT	C	0.31%
KBH	D	0.3%
CRUS	F	0.29%
BCO	F	0.26%
SLM	B	0.26%
LOPE	B	0.26%
UMBF	B	0.26%
CNO	B	0.2%
IBOC	B	0.19%

PAMC Underweight 54 Positions Relative to VPU

Symbol	Grade	Weight
NEE	C	-12.29%
SO	C	-7.22%
DUK	C	-6.71%
CEG	C	-6.26%
SRE	A	-3.98%
AEP	C	-3.93%
D	C	-3.77%
PEG	C	-3.36%
VST	A	-3.28%
PCG	A	-3.1%
EXC	C	-2.97%
XEL	A	-2.8%
ED	C	-2.65%
ETR	A	-2.49%
EIX	C	-2.39%
WEC	A	-2.28%
AWK	C	-2.03%
DTE	C	-1.94%
PPL	A	-1.81%
ES	C	-1.75%
AEE	A	-1.75%
FE	C	-1.73%
ATO	A	-1.58%
CMS	C	-1.57%
NRG	B	-1.42%
CNP	A	-1.32%
NI	A	-1.19%
LNT	A	-1.16%
EVRG	A	-1.05%
AES	F	-0.88%
PNW	B	-0.75%
UGI	C	-0.38%
SWX	A	-0.32%
ORA	B	-0.32%
MGEE	A	-0.25%
CWT	C	-0.23%
AWR	A	-0.23%
OTTR	C	-0.22%
AVA	C	-0.22%
AGR	A	-0.21%
CPK	A	-0.2%
CWEN	C	-0.18%
NEP	F	-0.14%
HE	C	-0.13%
SJW	F	-0.13%
NWN	A	-0.11%
MSEX	B	-0.08%
CWEN	C	-0.07%
UTL	C	-0.07%
NOVA	F	-0.05%
YORW	D	-0.04%
AMPS	C	-0.02%
MNTK	F	-0.02%
ARTNA	F	-0.02%