SOXX vs. PAMC ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$227.35

Average Daily Volume

4,541,011

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

$46.47

Average Daily Volume

8,624

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	PAMC
30 Days	-2.03%	3.80%
60 Days	-3.84%	2.62%
90 Days	-8.98%	5.62%
12 Months	45.83%	34.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in SOXX	Weight in PAMC	Overlap
	WOLF	F	0.12%	0.15%	0.12%

SOXX Overweight 24 Positions Relative to PAMC

Symbol	Grade	Weight
AVGO	C	10.61%
NVDA	D	9.13%
AMD	D	7.67%
AMAT	D	5.83%
QCOM	D	5.47%
MPWR	C	4.79%
MRVL	C	4.55%
TXN	C	4.31%
KLAC	D	4.16%
ADI	C	4.04%
NXPI	F	3.55%
LRCX	F	3.47%
ON	D	3.46%
MCHP	F	3.35%
MU	F	3.07%
INTC	F	2.68%
TER	D	2.27%
ENTG	F	1.87%
SWKS	D	1.85%
QRVO	F	1.15%
MKSI	F	0.84%
LSCC	D	0.69%
RMBS	F	0.49%
ACLS	F	0.37%

SOXX Underweight 141 Positions Relative to PAMC

Symbol	Grade	Weight
IBKR	B	-2.1%
JEF	B	-1.78%
SRPT	D	-1.52%
WING	B	-1.52%
BURL	B	-1.47%
OHI	B	-1.45%
RRX	C	-1.31%
BRX	B	-1.3%
XPO	D	-1.26%
POST	C	-1.15%
TTEK	C	-1.13%
GATX	D	-1.06%
PNM	B	-1.04%
NBIX	F	-1.04%
POR	C	-1.04%
COHR	C	-1.02%
HRB	C	-1.01%
EPR	B	-0.98%
BRBR	C	-0.96%
SBRA	C	-0.94%
PLNT	B	-0.94%
OVV	F	-0.94%
AVT	C	-0.92%
GMED	D	-0.92%
CHDN	C	-0.89%
CCK	A	-0.87%
NVT	D	-0.86%
LNW	B	-0.86%
ATR	B	-0.85%
TKO	B	-0.84%
CG	D	-0.83%
CW	B	-0.81%
PR	F	-0.8%
FYBR	C	-0.8%
SEIC	C	-0.8%
VOYA	B	-0.76%
DTM	B	-0.76%
CACI	B	-0.73%
INGR	B	-0.73%
ORI	B	-0.72%
GLPI	C	-0.72%
EHC	C	-0.71%
IDA	C	-0.71%
THG	B	-0.71%
ADC	C	-0.71%
SON	C	-0.71%
RGA	C	-0.71%
ALLY	F	-0.71%
WEX	C	-0.71%
OGE	C	-0.7%
DCI	C	-0.7%
LAD	D	-0.7%
NNN	C	-0.69%
DBX	D	-0.69%
AMH	C	-0.69%
AM	C	-0.69%
NJR	B	-0.68%
ELS	C	-0.68%
FHI	A	-0.68%
AFG	B	-0.67%
RLI	B	-0.66%
G	C	-0.66%
ESNT	B	-0.66%
GGG	C	-0.66%
NWE	B	-0.66%
STWD	A	-0.65%
SR	B	-0.65%
GNTX	F	-0.64%
CHE	C	-0.64%
HLI	B	-0.64%
USFD	B	-0.63%
NFG	B	-0.63%
CYTK	F	-0.63%
FLO	C	-0.63%
GTLS	F	-0.63%
EGP	B	-0.63%
MDU	C	-0.63%
STAG	C	-0.62%
PRI	B	-0.62%
ALE	B	-0.62%
AMG	C	-0.62%
RPM	B	-0.62%
SF	A	-0.62%
ACM	B	-0.62%
MTG	B	-0.61%
FR	B	-0.61%
MTDR	F	-0.6%
LSTR	D	-0.59%
OGS	B	-0.59%
FLS	D	-0.59%
CIVI	F	-0.59%
JHG	B	-0.58%
SNX	D	-0.58%
MSA	D	-0.58%
MUSA	D	-0.58%
SLGN	B	-0.58%
NEU	D	-0.58%
BKH	B	-0.58%
UNM	B	-0.58%
GEF	D	-0.57%
MMS	C	-0.56%
VNO	C	-0.55%
MAN	C	-0.55%
PPC	D	-0.55%
TXRH	C	-0.55%
R	A	-0.54%
NYT	C	-0.54%
WTRG	D	-0.54%
KBR	D	-0.54%
DAR	F	-0.52%
DLB	F	-0.52%
RH	B	-0.52%
CHRD	F	-0.48%
BCO	B	-0.47%
KRG	B	-0.44%
FIVE	D	-0.44%
KD	D	-0.42%
CNXC	F	-0.41%
WHR	D	-0.41%
TNL	D	-0.4%
LITE	B	-0.39%
GBCI	B	-0.38%
AN	D	-0.33%
SMG	C	-0.33%
CC	F	-0.32%
NSA	B	-0.31%
IRT	B	-0.31%
NEOG	D	-0.28%
BHF	F	-0.28%
SHC	C	-0.26%
VAL	F	-0.26%
PK	D	-0.25%
ARWR	F	-0.24%
JWN	C	-0.23%
HGV	F	-0.22%
CAR	F	-0.22%
ASB	D	-0.22%
CHH	C	-0.2%
PGNY	F	-0.19%
VAC	F	-0.18%
GT	F	-0.16%