REZ vs. PAMC ETF Comparison

Comparison of iShares Residential Real Estate Capped ETF (REZ) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

REZ

iShares Residential Real Estate Capped ETF

REZ Description

The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.20

Average Daily Volume

172,564

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

$48.40

Average Daily Volume

10,439

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	REZ	PAMC
30 Days	-0.90%	2.30%
60 Days	-1.73%	4.86%
90 Days	4.44%	7.06%
12 Months	33.84%	38.22%

4 Overlapping Holdings

Symbol	Grade	Weight in REZ	Weight in PAMC	Overlap
AMH	C	2.78%	0.6%	0.6%
ELS	B	2.94%	0.6%	0.6%
OHI	B	2.23%	0.61%	0.61%
SBRA	B	0.99%	0.8%	0.8%

REZ Overweight 35 Positions Relative to PAMC

Symbol	Grade	Weight
WELL	A	16.4%
PSA	C	10.45%
EXR	C	6.8%
AVB	B	6.53%
EQR	C	5.52%
VTR	B	4.63%
ESS	A	4.24%
INVH	D	4.2%
ARE	F	4.14%
MAA	A	4.1%
SUI	C	3.38%
DOC	D	3.36%
UDR	C	3.21%
CPT	C	2.76%
CUBE	C	2.36%
HR	C	1.47%
CTRE	C	1.05%
IRT	A	1.02%
NHI	D	0.74%
NSA	C	0.64%
MPW	F	0.57%
AHR	A	0.47%
LTC	B	0.37%
ELME	D	0.33%
SILA	C	0.31%
VRE	A	0.31%
AIV	C	0.27%
UMH	A	0.27%
CSR	A	0.25%
NXRT	A	0.23%
GMRE	F	0.12%
UHT	D	0.12%
DHC	F	0.12%
CHCT	C	0.11%
BRT	A	0.05%

REZ Underweight 130 Positions Relative to PAMC

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%
TPL	A	-1.38%
WSM	D	-1.37%
MUSA	B	-1.32%
LII	A	-1.26%
THC	C	-1.21%
CSL	C	-1.19%
ORI	A	-1.17%
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%
SEIC	B	-0.89%
CASY	A	-0.87%
POST	C	-0.85%
XPO	B	-0.85%
ESNT	D	-0.83%
PPC	B	-0.82%
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%
RLI	A	-0.71%
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%
RPM	B	-0.66%
ADC	A	-0.66%
GGG	B	-0.66%
AIT	B	-0.66%
AFG	A	-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%
NWE	C	-0.61%
JLL	D	-0.6%
SR	A	-0.6%
EPR	D	-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%
LSTR	D	-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%