PVAL vs. PAMC ETF Comparison

Comparison of Putnam Focused Large Cap Value ETF (PVAL) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

PVAL

Putnam Focused Large Cap Value ETF

PVAL Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

295,008

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

$44.21

Average Daily Volume

13,479

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

Performance

Period	PVAL	PAMC
30 Days	3.30%	3.01%
60 Days	-0.06%	1.27%
90 Days	1.51%	1.44%
12 Months	24.23%	26.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in PVAL	Weight in PAMC	Overlap
	GLPI	A	2.26%	0.7%	0.7%

PVAL Overweight 43 Positions Relative to PAMC

Symbol	Grade	Weight
XOM	C	3.96%
WMT	A	3.59%
BAC	D	3.51%
APO	D	3.45%
REGN	B	3.13%
NXPI	D	3.04%
GS	C	2.95%
C	D	2.82%
ORCL	A	2.74%
KO	B	2.71%
MCK	D	2.68%
TMO	A	2.67%
COF	C	2.63%
CI	B	2.53%
PHM	B	2.49%
HLT	C	2.49%
COP	D	2.42%
MSFT	D	2.42%
SNY	A	2.33%
PG	A	2.33%
AIG	D	2.3%
JCI	C	2.28%
FDX	D	2.19%
IR	D	2.18%
FCX	D	2.17%
NRG	C	2.07%
QCOM	F	1.84%
BJ	D	1.79%
GM	B	1.74%
VLO	D	1.64%
ORLY	B	1.63%
SCHW	D	1.61%
EXC	A	1.46%
NOC	B	1.4%
CEG	D	1.38%
EMN	C	1.35%
ABBV	B	1.34%
TMUS	B	1.32%
BALL	A	1.3%
CTVA	B	1.3%
LUV	A	1.21%
CHTR	C	1.1%
URI	C	1.1%

PVAL Underweight 141 Positions Relative to PAMC

Symbol	Grade	Weight
IBKR	B	-2.11%
JEF	B	-1.79%
SRPT	D	-1.56%
WING	C	-1.45%
BURL	B	-1.43%
OHI	A	-1.41%
XPO	D	-1.36%
RRX	D	-1.3%
BRX	A	-1.28%
POST	B	-1.17%
TTEK	B	-1.11%
GATX	C	-1.05%
POR	B	-1.05%
PNM	A	-1.04%
NBIX	D	-1.03%
HRB	B	-1.01%
COHR	C	-0.98%
EPR	B	-0.97%
OVV	F	-0.97%
AVT	C	-0.94%
GMED	C	-0.92%
BRBR	A	-0.91%
PLNT	A	-0.89%
ALLY	C	-0.88%
SBRA	A	-0.88%
CHDN	D	-0.86%
TKO	B	-0.86%
CCK	A	-0.85%
FYBR	A	-0.84%
CG	D	-0.83%
ATR	A	-0.83%
LNW	B	-0.83%
NVT	F	-0.83%
PR	D	-0.81%
CW	B	-0.8%
SEIC	D	-0.79%
DTM	B	-0.77%
LAD	C	-0.75%
CACI	B	-0.73%
RGA	B	-0.73%
ORI	B	-0.73%
INGR	A	-0.72%
VOYA	B	-0.71%
EHC	B	-0.71%
THG	A	-0.71%
IDA	A	-0.7%
SON	A	-0.7%
OGE	B	-0.69%
AM	C	-0.69%
WEX	C	-0.69%
DCI	C	-0.69%
ADC	A	-0.68%
FHI	B	-0.68%
DBX	D	-0.67%
NJR	A	-0.67%
AMH	A	-0.67%
NNN	A	-0.67%
ESNT	B	-0.67%
GNTX	D	-0.66%
AFG	A	-0.66%
RLI	B	-0.66%
SR	B	-0.65%
ELS	A	-0.65%
G	B	-0.65%
CHE	C	-0.65%
GTLS	F	-0.64%
FLO	A	-0.64%
STWD	C	-0.64%
GGG	D	-0.64%
NWE	A	-0.64%
MTG	B	-0.63%
SF	C	-0.63%
EGP	B	-0.63%
CYTK	F	-0.63%
PRI	B	-0.63%
HLI	B	-0.63%
STAG	B	-0.62%
ACM	B	-0.62%
CIVI	F	-0.62%
USFD	B	-0.62%
MTDR	F	-0.62%
MDU	D	-0.62%
AMG	C	-0.62%
ALE	A	-0.61%
NFG	B	-0.61%
FR	B	-0.61%
RPM	A	-0.6%
PPC	B	-0.6%
FLS	C	-0.6%
SLGN	B	-0.59%
KBR	C	-0.59%
LSTR	D	-0.59%
SNX	D	-0.59%
UNM	B	-0.59%
JHG	B	-0.59%
MMS	C	-0.58%
MSA	D	-0.58%
DAR	D	-0.58%
OGS	B	-0.57%
GEF	D	-0.57%
BKH	A	-0.57%
MAN	D	-0.56%
TXRH	D	-0.56%
NEU	D	-0.56%
NYT	C	-0.55%
R	C	-0.55%
MUSA	B	-0.55%
WTRG	D	-0.54%
VNO	B	-0.53%
DLB	F	-0.52%
RH	F	-0.51%
CHRD	F	-0.49%
BCO	B	-0.46%
CNXC	C	-0.44%
WHR	D	-0.43%
KRG	B	-0.43%
KD	D	-0.42%
TNL	D	-0.41%
GBCI	B	-0.4%
LITE	C	-0.39%
FIVE	F	-0.36%
SMG	C	-0.34%
AN	C	-0.34%
CC	F	-0.34%
NSA	A	-0.31%
BHF	D	-0.31%
IRT	B	-0.3%
NEOG	D	-0.28%
VAL	F	-0.27%
ARWR	F	-0.27%
PK	D	-0.26%
SHC	A	-0.24%
HGV	D	-0.23%
JWN	A	-0.23%
CAR	F	-0.23%
ASB	C	-0.23%
CHH	C	-0.21%
PGNY	D	-0.19%
VAC	F	-0.18%
GT	F	-0.17%
WOLF	F	-0.17%