PEXL vs. PAMC ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.49

Average Daily Volume

3,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$50.12

Average Daily Volume

10,720

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	PAMC
30 Days	2.22%	8.98%
60 Days	1.38%	7.87%
90 Days	0.80%	9.39%
12 Months	19.39%	43.60%

11 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in PAMC	Overlap
ATR	B	1.09%	0.91%	0.91%
BCO	D	0.82%	0.26%	0.26%
CBT	C	1.01%	0.31%	0.31%
CRUS	D	0.74%	0.29%	0.29%
DCI	B	1.05%	0.71%	0.71%
G	B	1.12%	0.71%	0.71%
INGR	B	1.04%	0.75%	0.75%
ITT	A	1.11%	0.7%	0.7%
KD	B	1.23%	0.39%	0.39%
NEU	C	0.95%	0.53%	0.53%
OLED	D	0.78%	0.35%	0.35%

PEXL Overweight 88 Positions Relative to PAMC

Symbol	Grade	Weight
COHR	B	1.32%
BKR	B	1.32%
RMBS	C	1.28%
BKNG	A	1.27%
NFLX	A	1.25%
MTSI	B	1.24%
HPE	B	1.23%
FTNT	C	1.22%
HWM	A	1.22%
NVDA	C	1.21%
JBL	B	1.2%
ALTR	B	1.18%
GRMN	B	1.17%
WMG	C	1.15%
WAB	B	1.14%
GXO	B	1.14%
LSCC	D	1.13%
ABNB	C	1.13%
CDNS	B	1.12%
IR	B	1.12%
RL	B	1.12%
GLW	B	1.1%
APH	A	1.1%
NWSA	B	1.1%
AXTA	A	1.1%
GOOGL	C	1.1%
HAL	C	1.1%
PTC	A	1.09%
CAT	B	1.09%
SNPS	B	1.09%
CNH	C	1.09%
XOM	B	1.07%
ANSS	B	1.06%
META	D	1.06%
WST	C	1.03%
NOV	C	1.02%
AAPL	C	1.02%
CTVA	C	1.02%
FCX	D	1.01%
NDSN	B	1.0%
ALV	C	1.0%
PVH	C	1.0%
AGCO	D	1.0%
GE	D	0.99%
DD	D	0.99%
CCK	C	0.98%
FN	D	0.98%
RGEN	D	0.98%
AVGO	D	0.96%
UBER	D	0.95%
LIN	D	0.95%
MOS	F	0.95%
NOVT	D	0.95%
MSFT	F	0.95%
VC	D	0.95%
KMB	D	0.94%
LFUS	F	0.94%
ON	D	0.93%
ADI	D	0.93%
AMCR	D	0.93%
A	D	0.92%
ARW	D	0.91%
QCOM	F	0.91%
APA	D	0.91%
LRCX	F	0.9%
ALGM	D	0.89%
WFRD	D	0.89%
FMC	D	0.89%
AVY	D	0.89%
AMD	F	0.89%
BG	F	0.89%
AMAT	F	0.89%
SKX	D	0.88%
ASH	D	0.87%
ADM	D	0.87%
IFF	D	0.85%
MTD	D	0.84%
DHR	F	0.84%
MRK	F	0.83%
ONTO	D	0.81%
KLAC	D	0.81%
IQV	D	0.8%
COTY	F	0.78%
CROX	D	0.76%
APTV	D	0.75%
BMRN	D	0.73%
MPWR	F	0.6%
CNXC	F	0.58%

PEXL Underweight 123 Positions Relative to PAMC

Symbol	Grade	Weight
CW	B	-2.22%
RGA	A	-2.12%
IBKR	A	-1.78%
EME	C	-1.76%
DTM	B	-1.68%
JEF	A	-1.67%
TXRH	C	-1.62%
SF	B	-1.5%
HLI	B	-1.45%
SFM	A	-1.44%
CACI	D	-1.39%
EHC	B	-1.38%
TPL	A	-1.38%
WSM	B	-1.37%
MUSA	A	-1.32%
LII	A	-1.26%
THC	D	-1.21%
CSL	C	-1.19%
ORI	A	-1.17%
FLS	B	-1.1%
EVR	B	-1.07%
EQH	B	-1.05%
FIX	A	-1.03%
TOL	B	-1.01%
MTG	C	-1.01%
WING	D	-0.98%
JHG	A	-0.94%
AM	A	-0.92%
NYT	C	-0.92%
FNF	B	-0.92%
AMG	B	-0.91%
SEIC	B	-0.89%
CASY	A	-0.87%
POST	C	-0.85%
XPO	B	-0.85%
ESNT	D	-0.83%
PPC	C	-0.82%
SBRA	C	-0.8%
VOYA	B	-0.77%
FHI	A	-0.77%
THG	A	-0.73%
IDA	A	-0.73%
ANF	C	-0.72%
UNM	A	-0.72%
PNM	F	-0.72%
RLI	B	-0.71%
EWBC	A	-0.71%
CLH	B	-0.7%
HRB	D	-0.69%
OGE	B	-0.69%
USFD	A	-0.67%
ACM	A	-0.67%
PSTG	D	-0.67%
PRI	A	-0.67%
RPM	A	-0.66%
ADC	B	-0.66%
GGG	B	-0.66%
AIT	A	-0.66%
AFG	A	-0.66%
NJR	A	-0.65%
CVLT	B	-0.63%
GEF	A	-0.62%
GNTX	C	-0.62%
BLD	D	-0.62%
GLPI	C	-0.62%
BWXT	B	-0.61%
SON	D	-0.61%
OHI	C	-0.61%
NWE	B	-0.61%
JLL	D	-0.6%
AMH	D	-0.6%
SR	A	-0.6%
EPR	D	-0.6%
ELS	C	-0.6%
GATX	A	-0.59%
CHE	D	-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%
LSTR	D	-0.57%
SNX	C	-0.57%
AYI	B	-0.57%
CDP	C	-0.56%
EGP	F	-0.56%
MSA	D	-0.55%
NNN	D	-0.55%
POR	C	-0.55%
FLO	D	-0.55%
AVT	C	-0.54%
FR	C	-0.54%
MMS	F	-0.53%
STAG	F	-0.53%
NVT	B	-0.52%
COKE	C	-0.52%
DLB	B	-0.51%
EXP	A	-0.51%
WTRG	B	-0.49%
CNM	D	-0.49%
ALLY	C	-0.48%
KEX	C	-0.46%
MAN	D	-0.46%
MORN	B	-0.45%
LNW	D	-0.44%
BRBR	A	-0.44%
CHRD	D	-0.43%
FLR	B	-0.4%
RYAN	B	-0.39%
ESAB	B	-0.38%
KNF	A	-0.38%
R	B	-0.34%
GAP	C	-0.32%
KBH	D	-0.3%
SLM	A	-0.26%
LOPE	B	-0.26%
UMBF	B	-0.26%
CNO	A	-0.2%
IBOC	A	-0.19%