RFG vs. PAMC ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.95

Average Daily Volume

32,977

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

$44.97

Average Daily Volume

15,705

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	RFG	PAMC
30 Days	3.12%	3.57%
60 Days	1.08%	-0.94%
90 Days	2.89%	2.42%
12 Months	26.10%	24.98%

38 Overlapping Holdings

Symbol	Grade	Weight in RFG	Weight in PAMC	Overlap
BLD	C	1.86%	1.25%	1.25%
CASY	B	1.07%	1.3%	1.07%
CELH	F	1.83%	0.46%	0.46%
CLH	B	1.47%	0.71%	0.71%
COKE	C	0.99%	0.51%	0.51%
CR	C	0.76%	0.67%	0.67%
DBX	F	0.52%	0.41%	0.41%
DT	F	1.15%	0.75%	0.75%
ELF	B	2.4%	1.48%	1.48%
EME	D	1.61%	1.61%	1.61%
ESAB	D	0.85%	0.44%	0.44%
EXP	D	1.16%	0.71%	0.71%
FIX	D	2.0%	1.13%	1.13%
KNSL	F	1.37%	0.53%	0.53%
LECO	F	0.71%	1.21%	0.71%
LII	B	1.09%	1.81%	1.09%
MANH	C	0.99%	1.88%	0.99%
MUSA	B	1.63%	1.27%	1.27%
NEU	D	0.92%	0.92%	0.92%
NVT	D	1.25%	1.05%	1.05%
OC	C	1.49%	1.46%	1.46%
ONTO	C	1.64%	1.17%	1.17%
PRI	B	0.87%	1.34%	0.87%
PSTG	B	1.09%	1.04%	1.04%
QLYS	F	0.77%	0.52%	0.52%
RMBS	C	1.36%	0.44%	0.44%
RS	C	1.18%	1.01%	1.01%
SAIA	D	1.09%	0.96%	0.96%
SKX	D	1.05%	0.54%	0.54%
SSD	C	1.18%	0.73%	0.73%
TOL	C	1.64%	1.21%	1.21%
TREX	D	0.74%	0.59%	0.59%
TXRH	D	1.15%	1.37%	1.15%
VNT	C	0.69%	1.04%	0.69%
WFRD	B	2.23%	0.63%	0.63%
WING	D	2.06%	1.3%	1.3%
WSM	C	1.08%	1.25%	1.08%
WSO	B	0.85%	1.03%	0.85%

RFG Overweight 46 Positions Relative to PAMC

Symbol	Grade	Weight
CNX	B	2.47%
SWN	D	2.21%
DUOL	F	2.09%
PR	C	1.97%
RYAN	C	1.92%
MEDP	B	1.91%
APPF	B	1.89%
AAON	C	1.72%
H	B	1.64%
VAL	B	1.46%
LNTH	B	1.41%
RRC	D	1.34%
CHRD	D	1.33%
OVV	D	1.29%
PK	F	1.28%
CHDN	B	1.26%
VVV	B	1.23%
CROX	D	1.2%
CIVI	D	1.1%
OLED	B	1.08%
WLK	D	0.98%
UFPI	C	0.95%
GTLS	C	0.93%
FND	F	0.91%
LOPE	C	0.91%
MTDR	C	0.91%
RBA	B	0.89%
TPX	D	0.88%
ALTR	B	0.87%
AIT	C	0.82%
EXEL	B	0.82%
LNW	B	0.78%
WMS	D	0.77%
PLNT	B	0.75%
RBC	C	0.74%
ARWR	C	0.73%
BCO	B	0.7%
HALO	B	0.65%
ACHC	D	0.64%
PGNY	D	0.63%
FCN	C	0.51%
PEN	F	0.51%
CAR	F	0.5%
COTY	F	0.48%
BYD	C	0.45%
FIVE	F	0.44%

RFG Underweight 99 Positions Relative to PAMC

Symbol	Grade	Weight
CW	B	-1.53%
GGG	D	-1.33%
XPO	D	-1.29%
ITT	C	-1.22%
USFD	D	-1.2%
MTG	A	-1.13%
CSL	B	-1.11%
CVLT	B	-1.08%
THC	B	-1.01%
CNM	D	-1.0%
CHE	F	-0.98%
ESNT	B	-0.97%
HLI	A	-0.95%
BRBR	D	-0.93%
AM	B	-0.9%
NBIX	B	-0.81%
MSM	F	-0.77%
SFM	B	-0.74%
BWXT	C	-0.71%
WWD	D	-0.71%
DTM	B	-0.7%
ATR	D	-0.69%
SEIC	C	-0.69%
ERIE	D	-0.69%
ADC	B	-0.68%
PNM	D	-0.68%
GLPI	B	-0.66%
CACI	B	-0.66%
ORI	C	-0.65%
NNN	A	-0.64%
OGE	B	-0.63%
POST	B	-0.63%
INGR	D	-0.63%
EHC	B	-0.63%
NYT	B	-0.62%
IDA	C	-0.61%
DCI	D	-0.6%
ELS	C	-0.6%
AMH	C	-0.6%
NWE	C	-0.59%
MDU	C	-0.59%
RGA	A	-0.59%
EGP	B	-0.59%
LSTR	F	-0.59%
SR	B	-0.58%
OHI	A	-0.58%
EPR	C	-0.58%
NJR	C	-0.58%
AFG	D	-0.57%
STAG	B	-0.57%
GATX	A	-0.56%
RLI	D	-0.56%
ACM	D	-0.56%
WH	C	-0.55%
ALE	C	-0.55%
VOYA	D	-0.55%
THG	D	-0.55%
KEX	B	-0.55%
GNTX	C	-0.55%
POR	C	-0.55%
FHI	B	-0.54%
SNX	D	-0.54%
BRX	B	-0.54%
MMS	B	-0.54%
WTRG	C	-0.53%
SIGI	D	-0.53%
FR	B	-0.53%
NFG	C	-0.53%
OGS	C	-0.53%
SF	B	-0.52%
WEN	D	-0.52%
PFGC	F	-0.52%
SON	F	-0.52%
KBR	D	-0.51%
COLM	D	-0.51%
WPC	C	-0.51%
DLB	D	-0.5%
UNM	D	-0.5%
BKH	C	-0.5%
RPM	D	-0.49%
ARW	D	-0.49%
PCH	F	-0.48%
GHC	C	-0.48%
FLO	F	-0.48%
EVR	A	-0.45%
TMHC	C	-0.43%
KBH	B	-0.42%
HRB	C	-0.41%
AYI	D	-0.4%
MSA	B	-0.38%
SAIC	D	-0.37%
KD	C	-0.36%
OLLI	A	-0.33%
ETRN	D	-0.33%
R	C	-0.3%
WTS	D	-0.27%
CACC	C	-0.22%
BLKB	D	-0.2%
TDC	D	-0.18%