PAMC vs. VSDA ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to VictoryShares Dividend Accelerator ETF (VSDA)

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

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$53.24

Average Daily Volume

16,087

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	VSDA
30 Days	2.30%	-1.31%
60 Days	4.86%	1.79%
90 Days	7.06%	4.04%
12 Months	38.22%	21.05%

9 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in VSDA	Overlap
AFG	A	0.66%	1.18%	0.66%
CSL	C	1.19%	0.66%	0.66%
LSTR	D	0.57%	0.82%	0.57%
ORI	A	1.17%	1.74%	1.17%
RLI	A	0.71%	0.67%	0.67%
RPM	B	0.66%	1.04%	0.66%
SEIC	B	0.89%	1.57%	0.89%
TPL	A	1.38%	0.93%	0.93%
WSM	D	1.37%	0.59%	0.59%

PAMC Overweight 125 Positions Relative to VSDA

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%
MUSA	B	1.32%
LII	A	1.26%
THC	C	1.21%
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%
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%
IDA	A	0.73%
ANF	C	0.72%
UNM	A	0.72%
PNM	B	0.72%
DCI	B	0.71%
G	B	0.71%
EWBC	A	0.71%
CLH	C	0.7%
ITT	A	0.7%
HRB	D	0.69%
OGE	A	0.69%
USFD	A	0.67%
ACM	B	0.67%
PSTG	F	0.67%
PRI	A	0.67%
ADC	A	0.66%
GGG	B	0.66%
AIT	B	0.66%
NJR	A	0.65%
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%
NWE	C	0.61%
JLL	D	0.6%
AMH	C	0.6%
SR	A	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%
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	D	0.57%
AYI	B	0.57%
CDP	C	0.56%
EGP	D	0.56%
MSA	D	0.55%
NNN	C	0.55%
POR	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%
WTRG	B	0.49%
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 64 Positions Relative to VSDA

Symbol	Grade	Weight
BEN	C	-3.96%
MO	A	-3.86%
TROW	B	-3.07%
HRL	D	-2.71%
CVX	A	-2.64%
TRV	A	-2.36%
MDT	D	-2.26%
EMR	A	-2.22%
BMY	A	-2.19%
KMB	C	-2.17%
DUK	C	-1.99%
PEP	F	-1.91%
ED	C	-1.89%
XOM	B	-1.85%
CLX	A	-1.74%
ITW	B	-1.73%
BBY	D	-1.72%
JNJ	D	-1.71%
TGT	B	-1.67%
ADM	D	-1.63%
MCD	D	-1.55%
CBSH	A	-1.51%
CL	D	-1.47%
GPC	F	-1.44%
ECL	D	-1.43%
SYY	D	-1.42%
UNP	D	-1.42%
KO	D	-1.4%
CINF	A	-1.36%
PPG	F	-1.36%
PG	C	-1.32%
AMP	A	-1.31%
SWK	F	-1.3%
MKC	D	-1.23%
AFL	C	-1.23%
APD	A	-1.18%
WMT	A	-1.17%
JBHT	C	-1.15%
DOV	B	-1.0%
CSX	C	-1.0%
AIZ	A	-0.99%
CAH	B	-0.98%
V	A	-0.9%
LOW	C	-0.88%
NDSN	D	-0.86%
BDX	F	-0.82%
COST	A	-0.79%
SHW	C	-0.79%
GWW	B	-0.78%
ABT	A	-0.76%
NUE	D	-0.76%
CB	C	-0.75%
LIN	D	-0.67%
LRCX	F	-0.66%
BRO	B	-0.66%
OC	A	-0.65%
MSFT	D	-0.62%
SPGI	D	-0.61%
DHR	D	-0.61%
SSD	D	-0.6%
COR	B	-0.6%
AGCO	F	-0.57%
FCNCA	A	-0.56%
DHI	D	-0.49%