RWK vs. PAMC ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400Â® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$122.19

Average Daily Volume

17,407

Number of Holdings ^*

389

* 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

$49.45

Average Daily Volume

10,554

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	RWK	PAMC
30 Days	4.67%	6.63%
60 Days	6.16%	7.12%
90 Days	5.70%	7.91%
12 Months	28.85%	41.67%

134 Overlapping Holdings

Symbol	Grade	Weight in RWK	Weight in PAMC	Overlap
ACM	B	0.73%	0.67%	0.67%
ADC	A	0.02%	0.66%	0.02%
AFG	A	0.36%	0.66%	0.36%
AIT	B	0.25%	0.66%	0.25%
ALE	A	0.07%	0.58%	0.07%
ALLY	C	0.76%	0.48%	0.48%
AM	A	0.05%	0.92%	0.05%
AMG	B	0.1%	0.91%	0.1%
AMH	C	0.06%	0.6%	0.06%
ANF	F	0.2%	0.72%	0.2%
ATR	B	0.17%	0.91%	0.17%
AVT	C	1.05%	0.54%	0.54%
AYI	B	0.21%	0.57%	0.21%
BCO	F	0.18%	0.26%	0.18%
BKH	A	0.09%	0.57%	0.09%
BLD	D	0.21%	0.62%	0.21%
BRBR	A	0.1%	0.44%	0.1%
BRX	A	0.05%	0.59%	0.05%
BWXT	B	0.14%	0.61%	0.14%
CACI	D	0.33%	1.39%	0.33%
CASY	A	0.67%	0.87%	0.67%
CBT	D	0.17%	0.31%	0.17%
CDP	C	0.03%	0.56%	0.03%
CHE	D	0.1%	0.59%	0.1%
CHRD	D	0.18%	0.43%	0.18%
CLH	C	0.24%	0.7%	0.24%
CNM	D	0.3%	0.49%	0.3%
CNO	B	0.22%	0.2%	0.2%
COKE	C	0.26%	0.52%	0.26%
CR	A	0.11%	0.58%	0.11%
CRUS	D	0.06%	0.29%	0.06%
CSL	C	0.23%	1.19%	0.23%
CVLT	B	0.04%	0.63%	0.04%
CW	C	0.15%	2.22%	0.15%
DCI	B	0.16%	0.71%	0.16%
DLB	B	0.05%	0.51%	0.05%
DTM	A	0.05%	1.68%	0.05%
EGP	D	0.02%	0.56%	0.02%
EHC	B	0.23%	1.38%	0.23%
ELS	C	0.06%	0.6%	0.06%
EME	A	0.73%	1.76%	0.73%
EPR	C	0.03%	0.6%	0.03%
EQH	C	0.68%	1.05%	0.68%
ESAB	C	0.15%	0.38%	0.15%
ESNT	F	0.04%	0.83%	0.04%
EVR	B	0.14%	1.07%	0.14%
EWBC	A	0.23%	0.71%	0.23%
EXP	B	0.11%	0.51%	0.11%
FHI	B	0.08%	0.77%	0.08%
FIX	A	0.32%	1.03%	0.32%
FLO	D	0.2%	0.55%	0.2%
FLR	B	0.73%	0.4%	0.4%
FLS	B	0.24%	1.1%	0.24%
FNF	B	0.54%	0.92%	0.54%
FR	D	0.02%	0.54%	0.02%
G	B	0.22%	0.71%	0.22%
GAP	C	0.66%	0.32%	0.32%
GATX	A	0.07%	0.59%	0.07%
GEF	A	0.25%	0.62%	0.25%
GGG	B	0.1%	0.66%	0.1%
GLPI	C	0.06%	0.62%	0.06%
GNTX	C	0.1%	0.62%	0.1%
HLI	A	0.1%	1.45%	0.1%
HRB	D	0.14%	0.69%	0.14%
IBKR	A	0.51%	1.78%	0.51%
IBOC	B	0.05%	0.19%	0.05%
IDA	A	0.09%	0.73%	0.09%
INGR	C	0.36%	0.75%	0.36%
ITT	A	0.16%	0.7%	0.16%
JEF	A	0.47%	1.67%	0.47%
JHG	B	0.12%	0.94%	0.12%
JLL	D	0.94%	0.6%	0.6%
KBH	D	0.25%	0.3%	0.25%
KBR	F	0.29%	0.58%	0.29%
KD	B	0.81%	0.39%	0.39%
KEX	B	0.15%	0.46%	0.15%
KNF	B	0.14%	0.38%	0.14%
LII	A	0.22%	1.26%	0.22%
LNW	F	0.11%	0.44%	0.11%
LOPE	C	0.05%	0.26%	0.05%
LSTR	D	0.21%	0.57%	0.21%
MAN	F	0.68%	0.46%	0.46%
MMS	F	0.2%	0.53%	0.2%
MORN	B	0.1%	0.45%	0.1%
MSA	F	0.07%	0.55%	0.07%
MTG	C	0.05%	1.01%	0.05%
MUSA	B	0.88%	1.32%	0.88%
NBIX	C	0.09%	0.59%	0.09%
NEU	D	0.11%	0.53%	0.11%
NFG	A	0.07%	0.58%	0.07%
NJR	A	0.07%	0.65%	0.07%
NNN	C	0.03%	0.55%	0.03%
NVT	B	0.16%	0.52%	0.16%
NWE	B	0.06%	0.61%	0.06%
NYT	D	0.11%	0.92%	0.11%
OGE	A	0.12%	0.69%	0.12%
OGS	A	0.09%	0.58%	0.09%
OHI	C	0.04%	0.61%	0.04%
OLED	F	0.02%	0.35%	0.02%
ORI	A	0.34%	1.17%	0.34%
PNM	B	0.08%	0.72%	0.08%
POR	C	0.12%	0.55%	0.12%
POST	C	0.31%	0.85%	0.31%
PPC	C	0.93%	0.82%	0.82%
PRI	B	0.15%	0.67%	0.15%
PSTG	D	0.13%	0.67%	0.13%
R	B	0.62%	0.34%	0.34%
RGA	A	0.97%	2.12%	0.97%
RLI	A	0.08%	0.71%	0.08%
RPM	A	0.34%	0.66%	0.34%
RYAN	A	0.11%	0.39%	0.11%
SBRA	C	0.03%	0.8%	0.03%
SEIC	B	0.1%	0.89%	0.1%
SF	B	0.31%	1.5%	0.31%
SFM	A	0.42%	1.44%	0.42%
SLGN	A	0.26%	0.59%	0.26%
SLM	A	0.15%	0.26%	0.15%
SNX	D	2.42%	0.57%	0.57%
SON	F	0.25%	0.61%	0.25%
SR	A	0.11%	0.6%	0.11%
STAG	D	0.03%	0.53%	0.03%
THC	D	0.88%	1.21%	0.88%
THG	A	0.29%	0.73%	0.29%
TOL	B	0.45%	1.01%	0.45%
TPL	A	0.05%	1.38%	0.05%
TXRH	B	0.25%	1.62%	0.25%
UMBF	B	0.13%	0.26%	0.13%
UNM	A	0.7%	0.72%	0.7%
USFD	A	1.7%	0.67%	0.67%
VOYA	B	0.35%	0.77%	0.35%
WING	D	0.02%	0.98%	0.02%
WSM	C	0.29%	1.37%	0.29%
WTRG	B	0.08%	0.49%	0.08%
XPO	B	0.46%	0.85%	0.46%

RWK Overweight 255 Positions Relative to PAMC

Symbol	Grade	Weight
AAL	B	2.99%
PFGC	B	2.85%
LAD	A	1.89%
PBF	D	1.5%
PAG	B	1.34%
DINO	D	1.24%
WCC	B	1.2%
ARW	D	1.15%
AN	C	1.12%
M	F	1.03%
CNH	C	1.0%
GT	C	0.97%
BJ	A	0.92%
LEA	F	0.91%
WHR	B	0.9%
CLF	F	0.85%
ARMK	B	0.76%
X	B	0.72%
CAR	C	0.7%
RS	B	0.67%
JWN	D	0.65%
MTZ	B	0.63%
AA	A	0.57%
AGCO	D	0.57%
DKS	D	0.52%
BERY	C	0.52%
OVV	B	0.51%
GXO	B	0.51%
OSK	C	0.49%
CCK	D	0.49%
OC	A	0.49%
WLK	D	0.47%
ALV	C	0.46%
THO	B	0.46%
RNR	C	0.44%
BURL	B	0.42%
PVH	C	0.41%
CMC	B	0.4%
NOV	C	0.38%
GPK	C	0.36%
KNX	C	0.34%
WSO	A	0.34%
TMHC	C	0.32%
SKX	D	0.32%
H	B	0.31%
WMG	D	0.31%
UFPI	C	0.31%
RRX	B	0.3%
DAR	C	0.3%
UGI	C	0.3%
PII	F	0.29%
SAIC	F	0.28%
OLN	F	0.27%
FHN	A	0.27%
AXTA	B	0.26%
CC	C	0.26%
ZION	B	0.26%
PSN	D	0.26%
BC	C	0.25%
VAC	C	0.25%
GME	C	0.25%
COHR	B	0.25%
GTLS	A	0.24%
AVTR	F	0.23%
MAT	D	0.23%
AMKR	D	0.23%
WBS	A	0.23%
KMPR	A	0.23%
FYBR	C	0.23%
FAF	A	0.23%
NSP	F	0.23%
SWX	B	0.23%
GHC	B	0.23%
HGV	C	0.22%
HOG	D	0.22%
TPX	B	0.22%
TEX	F	0.22%
WAL	B	0.22%
WTFC	A	0.21%
PR	B	0.21%
SIGI	C	0.21%
WFRD	D	0.21%
NXST	C	0.21%
CIEN	C	0.21%
AR	B	0.21%
VMI	B	0.21%
CNXC	F	0.21%
COTY	F	0.21%
CIVI	D	0.2%
LECO	C	0.2%
TNL	A	0.2%
BHF	C	0.2%
ILMN	C	0.2%
JAZZ	B	0.19%
TTEK	F	0.19%
BYD	B	0.19%
RBA	A	0.19%
MSM	C	0.18%
ASGN	F	0.18%
PRGO	C	0.18%
FBIN	D	0.18%
TKR	D	0.18%
SCI	B	0.18%
TTC	C	0.18%
FND	D	0.17%
CG	B	0.17%
MIDD	C	0.17%
CHX	C	0.17%
VC	F	0.17%
SNV	C	0.17%
VLY	B	0.17%
SMG	C	0.16%
WU	F	0.16%
ST	F	0.16%
COLB	B	0.16%
MTDR	B	0.16%
SAIA	B	0.16%
EEFT	B	0.16%
ENS	F	0.15%
COLM	C	0.15%
CFR	B	0.15%
VNT	C	0.15%
UAA	C	0.15%
MKSI	C	0.15%
PNFP	B	0.15%
ONB	C	0.14%
FCN	F	0.14%
MUR	D	0.14%
LPX	B	0.14%
FIVE	F	0.14%
WWD	C	0.14%
AVNT	B	0.14%
UA	C	0.14%
UTHR	C	0.13%
OZK	B	0.13%
CADE	B	0.13%
RH	C	0.13%
CROX	D	0.13%
FN	C	0.13%
OPCH	D	0.13%
BIO	C	0.12%
PK	C	0.12%
DBX	B	0.12%
MTN	C	0.12%
MASI	B	0.12%
FNB	A	0.12%
WMS	F	0.11%
BRKR	D	0.11%
TKO	A	0.11%
GMED	A	0.11%
NVST	B	0.11%
CHDN	B	0.11%
RRC	B	0.11%
SSB	B	0.11%
XRAY	F	0.11%
EXEL	B	0.11%
CPRI	F	0.11%
BDC	C	0.11%
ASB	B	0.11%
VSH	F	0.11%
WEN	D	0.1%
TCBI	C	0.1%
HWC	B	0.1%
SAM	C	0.1%
WEX	D	0.1%
RCM	A	0.1%
WTS	B	0.1%
VNO	C	0.09%
LITE	B	0.09%
STWD	C	0.09%
OLLI	D	0.09%
LAMR	C	0.09%
AMED	F	0.09%
EXLS	B	0.09%
CBSH	B	0.09%
CRI	F	0.09%
SSD	F	0.09%
LFUS	D	0.09%
UBSI	B	0.08%
PCTY	C	0.08%
HXL	F	0.08%
TDC	D	0.08%
ASH	F	0.08%
LANC	C	0.08%
VAL	F	0.08%
MEDP	D	0.08%
PB	B	0.08%
CNX	A	0.08%
BMRN	F	0.08%
ENOV	C	0.08%
DT	D	0.07%
HAE	C	0.07%
HOMB	A	0.07%
VVV	D	0.07%
AAON	B	0.07%
RBC	A	0.07%
WH	B	0.07%
YETI	D	0.07%
CHH	A	0.07%
SRPT	F	0.06%
CXT	C	0.06%
TREX	C	0.06%
HQY	A	0.06%
PEN	B	0.06%
WPC	C	0.06%
KNSL	B	0.06%
ACHC	F	0.06%
GBCI	B	0.06%
LNTH	D	0.05%
BLKB	B	0.05%
CELH	F	0.05%
ELF	C	0.05%
KRC	B	0.05%
ZI	D	0.05%
IPGP	D	0.05%
PLNT	A	0.05%
LIVN	F	0.05%
NEOG	F	0.04%
MTSI	B	0.04%
CUZ	B	0.04%
IRDM	D	0.04%
CGNX	D	0.04%
NOVT	D	0.04%
DUOL	A	0.04%
ORA	B	0.04%
RYN	D	0.04%
CUBE	C	0.04%
SYNA	C	0.04%
SHC	F	0.04%
PCH	F	0.04%
MANH	D	0.04%
RGLD	C	0.03%
RGEN	D	0.03%
RMBS	B	0.03%
IRT	A	0.03%
DOCS	C	0.03%
QLYS	B	0.03%
LSCC	D	0.03%
REXR	F	0.03%
NSA	C	0.03%
ALTR	B	0.03%
ONTO	F	0.03%
APPF	B	0.03%
HALO	F	0.03%
FFIN	B	0.03%
HLNE	B	0.03%
ALGM	D	0.03%
KRG	B	0.03%
POWI	F	0.02%
EXPO	D	0.02%
SLAB	F	0.02%
AZTA	D	0.02%
ROIV	C	0.01%
CYTK	F	0.0%
ARWR	D	0.0%

RWK Underweight 0 Positions Relative to PAMC

	Symbol	Grade	Weight