PSP vs. PAMC ETF Comparison

Comparison of PowerShares Listed Private Equity (PSP) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

PSP

PowerShares Listed Private Equity

PSP Description

The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$67.29

Average Daily Volume

14,803

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

$46.05

Average Daily Volume

10,818

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	PSP	PAMC
30 Days	3.73%	0.35%
60 Days	10.96%	4.66%
90 Days	9.92%	5.02%
12 Months	47.03%	37.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in PSP	Weight in PAMC	Overlap
	CG	C	4.31%	0.92%	0.92%

PSP Overweight 27 Positions Relative to PAMC

Symbol	Grade	Weight
KKR	A	5.76%
BX	C	5.69%
TPG	B	5.63%
OWL	A	3.01%
ARCC	A	2.77%
HLNE	A	2.76%
STEP	A	2.12%
GHC	B	1.25%
IAC	C	1.21%
BBUC	B	1.1%
BXSL	C	0.86%
FSK	A	0.85%
CODI	D	0.65%
GBDC	B	0.62%
CNNE	F	0.5%
MAIN	B	0.46%
HTGC	C	0.44%
PAX	F	0.39%
PX	C	0.3%
BCSF	B	0.23%
CSWC	C	0.22%
BBDC	D	0.22%
TSLX	D	0.21%
GSBD	D	0.21%
GAIN	B	0.21%
NMFC	F	0.21%
SLRC	D	0.2%

PSP Underweight 139 Positions Relative to PAMC

Symbol	Grade	Weight
IBKR	A	-2.26%
JEF	A	-1.85%
WING	B	-1.53%
SRPT	F	-1.41%
RRX	C	-1.41%
BURL	D	-1.4%
OHI	C	-1.4%
XPO	F	-1.31%
BRX	C	-1.25%
COHR	B	-1.17%
POST	C	-1.13%
TTEK	B	-1.08%
PNM	B	-1.06%
GATX	F	-1.02%
POR	C	-1.01%
HRB	C	-0.98%
BRBR	C	-0.97%
EPR	C	-0.96%
NBIX	F	-0.95%
AVT	C	-0.95%
NVT	D	-0.92%
SBRA	C	-0.92%
GMED	D	-0.9%
TKO	A	-0.89%
PLNT	B	-0.89%
OVV	F	-0.89%
CCK	C	-0.87%
ATR	A	-0.86%
CW	A	-0.84%
LAD	C	-0.82%
CHDN	D	-0.81%
SEIC	B	-0.8%
PR	F	-0.79%
FYBR	C	-0.76%
VOYA	A	-0.76%
DTM	A	-0.76%
WEX	C	-0.75%
ALLY	F	-0.73%
CACI	A	-0.73%
INGR	A	-0.72%
DCI	B	-0.71%
EHC	B	-0.71%
ORI	B	-0.71%
FHI	C	-0.71%
RGA	C	-0.7%
LNW	F	-0.7%
AM	A	-0.7%
OGE	A	-0.69%
RH	C	-0.69%
THG	C	-0.69%
GTLS	F	-0.69%
DBX	B	-0.69%
SF	A	-0.68%
IDA	C	-0.68%
SON	D	-0.68%
NWE	B	-0.67%
MDU	C	-0.67%
ADC	B	-0.67%
GLPI	A	-0.67%
GGG	B	-0.67%
NNN	A	-0.66%
NJR	C	-0.66%
STWD	C	-0.66%
ACM	C	-0.65%
SR	C	-0.65%
RLI	A	-0.65%
GNTX	D	-0.65%
CHE	C	-0.65%
AFG	C	-0.65%
ESNT	C	-0.65%
FLS	A	-0.64%
HLI	C	-0.64%
G	A	-0.63%
AMG	B	-0.63%
AMH	D	-0.63%
UNM	A	-0.62%
FLO	D	-0.62%
ELS	D	-0.62%
PRI	A	-0.62%
RPM	A	-0.62%
EGP	D	-0.62%
USFD	C	-0.62%
JHG	C	-0.61%
MTG	B	-0.61%
VNO	A	-0.6%
ALE	A	-0.6%
SNX	C	-0.6%
NFG	A	-0.6%
LSTR	D	-0.59%
CYTK	F	-0.59%
STAG	D	-0.59%
OGS	C	-0.59%
FR	C	-0.59%
MSA	F	-0.58%
MTDR	F	-0.58%
GEF	D	-0.58%
SLGN	C	-0.58%
MMS	B	-0.58%
R	C	-0.57%
TXRH	A	-0.57%
BKH	C	-0.57%
PPC	B	-0.56%
CIVI	F	-0.55%
NYT	A	-0.55%
DAR	F	-0.55%
KBR	C	-0.55%
NEU	F	-0.55%
MAN	D	-0.55%
DLB	D	-0.54%
MUSA	D	-0.53%
WTRG	D	-0.51%
BCO	C	-0.49%
CHRD	F	-0.45%
WHR	B	-0.45%
FIVE	D	-0.44%
LITE	A	-0.44%
KRG	C	-0.43%
TNL	B	-0.43%
KD	F	-0.4%
SMG	A	-0.4%
GBCI	C	-0.39%
CC	D	-0.37%
AN	C	-0.36%
NSA	C	-0.31%
BHF	F	-0.3%
IRT	C	-0.3%
NEOG	D	-0.29%
CNXC	F	-0.29%
CAR	D	-0.27%
VAL	F	-0.26%
SHC	C	-0.26%
PK	D	-0.26%
HGV	F	-0.23%
ARWR	F	-0.22%
JWN	D	-0.22%
ASB	F	-0.22%
CHH	B	-0.21%
VAC	D	-0.19%
GT	F	-0.17%