PAMC vs. XHYC ETF Comparison

Comparison of Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)

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

$45.71

Average Daily Volume

9,654

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

XHYC

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

XHYC Description

The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.

Grade (RS Rating)

Last Trade

$37.74

Average Daily Volume

9,776

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAMC	XHYC
30 Days	2.38%	1.03%
60 Days	0.27%	1.41%
90 Days	3.30%	2.46%
12 Months	31.31%	11.29%

7 Overlapping Holdings

Symbol	Grade	Weight in PAMC	Weight in XHYC	Overlap
CHDN	B	0.89%	0.66%	0.66%
GT	F	0.16%	0.37%	0.16%
JWN	C	0.23%	0.35%	0.23%
LAD	C	0.7%	0.25%	0.25%
PK	F	0.25%	0.4%	0.25%
TNL	F	0.4%	0.48%	0.4%
VAC	F	0.18%	0.48%	0.18%

PAMC Overweight 135 Positions Relative to XHYC

Symbol	Grade	Weight
IBKR	B	2.1%
JEF	B	1.78%
SRPT	F	1.52%
WING	B	1.52%
BURL	B	1.47%
OHI	B	1.45%
RRX	C	1.31%
BRX	B	1.3%
XPO	D	1.26%
POST	C	1.15%
TTEK	B	1.13%
GATX	C	1.06%
PNM	B	1.04%
NBIX	D	1.04%
POR	A	1.04%
COHR	C	1.02%
HRB	C	1.01%
EPR	B	0.98%
BRBR	C	0.96%
SBRA	A	0.94%
PLNT	B	0.94%
OVV	F	0.94%
AVT	D	0.92%
GMED	D	0.92%
CCK	A	0.87%
NVT	D	0.86%
LNW	B	0.86%
ATR	A	0.85%
TKO	B	0.84%
CG	D	0.83%
CW	B	0.81%
PR	D	0.8%
FYBR	C	0.8%
SEIC	C	0.8%
VOYA	A	0.76%
DTM	B	0.76%
CACI	B	0.73%
INGR	B	0.73%
ORI	B	0.72%
GLPI	B	0.72%
EHC	B	0.71%
IDA	B	0.71%
THG	A	0.71%
ADC	B	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%
NNN	B	0.69%
DBX	D	0.69%
AMH	B	0.69%
AM	B	0.69%
NJR	A	0.68%
ELS	B	0.68%
FHI	B	0.68%
AFG	B	0.67%
RLI	B	0.66%
G	B	0.66%
ESNT	B	0.66%
GGG	C	0.66%
NWE	A	0.66%
STWD	B	0.65%
SR	A	0.65%
GNTX	F	0.64%
CHE	C	0.64%
HLI	A	0.64%
USFD	A	0.63%
NFG	A	0.63%
CYTK	D	0.63%
FLO	C	0.63%
GTLS	F	0.63%
EGP	B	0.63%
MDU	B	0.63%
STAG	B	0.62%
PRI	B	0.62%
ALE	B	0.62%
AMG	C	0.62%
RPM	B	0.62%
SF	B	0.62%
ACM	B	0.62%
MTG	B	0.61%
FR	B	0.61%
MTDR	F	0.6%
LSTR	D	0.59%
OGS	A	0.59%
FLS	D	0.59%
CIVI	F	0.59%
JHG	B	0.58%
SNX	D	0.58%
MSA	D	0.58%
MUSA	B	0.58%
SLGN	B	0.58%
NEU	C	0.58%
BKH	A	0.58%
UNM	B	0.58%
GEF	D	0.57%
MMS	D	0.56%
VNO	A	0.55%
MAN	D	0.55%
PPC	D	0.55%
TXRH	D	0.55%
R	B	0.54%
NYT	C	0.54%
WTRG	D	0.54%
KBR	D	0.54%
DAR	F	0.52%
DLB	D	0.52%
RH	C	0.52%
CHRD	F	0.48%
BCO	B	0.47%
KRG	B	0.44%
FIVE	D	0.44%
KD	D	0.42%
CNXC	D	0.41%
WHR	D	0.41%
LITE	C	0.39%
GBCI	C	0.38%
AN	D	0.33%
SMG	C	0.33%
CC	F	0.32%
NSA	A	0.31%
IRT	A	0.31%
NEOG	D	0.28%
BHF	F	0.28%
SHC	B	0.26%
VAL	F	0.26%
ARWR	F	0.24%
HGV	D	0.22%
CAR	F	0.22%
ASB	D	0.22%
CHH	C	0.2%
PGNY	F	0.19%
WOLF	F	0.15%

PAMC Underweight 49 Positions Relative to XHYC

Symbol	Grade	Weight
HBI	B	-0.9%
KW	C	-0.85%
BBWI	F	-0.77%
SAH	D	-0.6%
BALY	B	-0.59%
CCL	C	-0.57%
NMG	F	-0.53%
CRI	C	-0.52%
SIX	B	-0.5%
ADNT	F	-0.5%
ABG	F	-0.49%
RCL	B	-0.49%
RRR	F	-0.48%
CZR	D	-0.48%
CVNA	B	-0.44%
CASH	B	-0.43%
CWK	B	-0.4%
FPH	C	-0.39%
BYD	C	-0.38%
AMC	D	-0.37%
WH	B	-0.37%
DAN	F	-0.36%
GPI	B	-0.36%
AXL	F	-0.35%
NCLH	C	-0.35%
PENN	D	-0.35%
F	D	-0.35%
ALSN	B	-0.34%
CROX	C	-0.34%
CNK	B	-0.27%
HLT	B	-0.26%
LYV	C	-0.26%
MTN	D	-0.26%
GIII	C	-0.26%
FUN	F	-0.25%
IGT	D	-0.25%
MGM	D	-0.25%
LIND	C	-0.25%
UA	C	-0.25%
EVRI	C	-0.25%
VSCO	C	-0.24%
LEVI	C	-0.24%
FL	D	-0.24%
PAG	D	-0.24%
THO	C	-0.23%
WWW	B	-0.23%
M	D	-0.2%
CPS	F	-0.17%
FLL	D	-0.13%