TEQI vs. PAMC ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$40.45

Average Daily Volume

9,901

Number of Holdings ^*

112

* 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	TEQI	PAMC
30 Days	3.98%	3.01%
60 Days	3.21%	1.27%
90 Days	2.27%	1.44%
12 Months	19.31%	26.46%

2 Overlapping Holdings

	Symbol	Grade	Weight in TEQI	Weight in PAMC	Overlap
	FLS	C	0.02%	0.6%	0.02%
	VNO	B	0.06%	0.53%	0.06%

TEQI Overweight 110 Positions Relative to PAMC

Symbol	Grade	Weight
ELV	B	2.7%
QCOM	F	2.45%
WFC	D	2.41%
TTE	D	2.33%
SO	A	2.24%
NWSA	C	2.21%
AIG	D	2.0%
CB	A	2.0%
GE	C	1.9%
MET	B	1.88%
LHX	C	1.82%
BDX	D	1.74%
MSFT	D	1.71%
SCHW	D	1.7%
KMB	A	1.69%
XOM	C	1.69%
PM	A	1.64%
CF	B	1.59%
UNH	A	1.55%
ZBH	D	1.55%
AMAT	F	1.52%
EQR	B	1.5%
EQH	C	1.47%
JPM	B	1.44%
IP	B	1.38%
WY	C	1.36%
HIG	B	1.3%
SWK	B	1.26%
C	D	1.24%
KVUE	A	1.21%
BA	F	1.19%
WMT	A	1.19%
DIS	F	1.14%
CI	B	1.13%
JNJ	B	1.13%
HBAN	B	1.11%
D	A	1.09%
UPS	F	1.05%
NXPI	D	1.04%
L	B	1.02%
LVS	D	0.98%
TXN	C	0.97%
TEL	C	0.96%
CAG	A	0.95%
NEE	A	0.93%
CVS	F	0.93%
FITB	B	0.93%
USB	B	0.92%
MDT	A	0.91%
AZN	B	0.9%
LUV	A	0.87%
AEE	A	0.86%
TSN	A	0.84%
CL	A	0.79%
SRE	B	0.75%
ACN	A	0.72%
EQT	D	0.71%
RYN	B	0.71%
SNY	A	0.69%
VTRS	C	0.69%
GEV	A	0.64%
EOG	D	0.63%
CMCSA	C	0.6%
CMI	B	0.57%
NSC	B	0.56%
PFE	D	0.54%
WMB	B	0.53%
GM	B	0.52%
REXR	B	0.51%
ABBV	B	0.5%
HON	D	0.49%
BKR	D	0.49%
BAC	D	0.48%
BMY	B	0.47%
MAT	C	0.44%
INTC	F	0.44%
UNP	B	0.43%
KSS	F	0.39%
DG	F	0.38%
VZ	B	0.37%
COP	D	0.37%
MS	C	0.35%
BIIB	D	0.34%
TJX	B	0.34%
GS	C	0.33%
SRCL	A	0.33%
GEHC	B	0.3%
HES	F	0.3%
APO	D	0.28%
CSCO	B	0.27%
MMM	B	0.27%
MRO	C	0.26%
MRK	D	0.25%
HUM	D	0.21%
NWS	C	0.2%
CVX	F	0.19%
CNC	D	0.19%
NI	A	0.18%
BK	B	0.18%
CSX	D	0.16%
CAH	A	0.15%
PCG	A	0.15%
CRM	D	0.14%
T	A	0.13%
MDLZ	A	0.1%
AMD	F	0.08%
STZ	B	0.04%
BBY	A	0.04%
IFF	A	0.04%
SOLV	B	0.02%

TEQI Underweight 140 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%
GLPI	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%
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%
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%