VFQY vs. PAMC ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$145.31

Average Daily Volume

10,972

Number of Holdings ^*

386

* 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	VFQY	PAMC
30 Days	2.18%	6.63%
60 Days	2.57%	7.12%
90 Days	2.74%	7.91%
12 Months	26.15%	41.67%

36 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in PAMC	Overlap
AIT	B	0.24%	0.66%	0.24%
ANF	F	0.36%	0.72%	0.36%
AYI	B	0.53%	0.57%	0.53%
BLD	D	0.04%	0.62%	0.04%
CASY	A	0.19%	0.87%	0.19%
CHE	D	0.3%	0.59%	0.3%
CNM	D	0.26%	0.49%	0.26%
CNO	B	0.39%	0.2%	0.2%
COKE	C	0.32%	0.52%	0.32%
CR	A	0.21%	0.58%	0.21%
CRUS	D	0.21%	0.29%	0.21%
CSL	C	0.09%	1.19%	0.09%
CVLT	B	0.49%	0.63%	0.49%
DCI	B	0.44%	0.71%	0.44%
EME	A	0.08%	1.76%	0.08%
EQH	C	0.61%	1.05%	0.61%
FIX	A	0.11%	1.03%	0.11%
FLO	D	0.7%	0.55%	0.55%
GGG	B	0.08%	0.66%	0.08%
INGR	C	0.15%	0.75%	0.15%
KD	B	0.27%	0.39%	0.27%
LOPE	C	0.2%	0.26%	0.2%
LSTR	D	0.5%	0.57%	0.5%
MAN	F	0.1%	0.46%	0.1%
MMS	F	0.06%	0.53%	0.06%
MSA	F	0.29%	0.55%	0.29%
MTG	C	0.1%	1.01%	0.1%
MUSA	B	0.06%	1.32%	0.06%
NYT	D	0.09%	0.92%	0.09%
PRI	B	0.49%	0.67%	0.49%
PSTG	D	0.16%	0.67%	0.16%
RPM	A	0.47%	0.66%	0.47%
SEIC	B	0.08%	0.89%	0.08%
SLM	A	0.47%	0.26%	0.26%
TPL	A	0.31%	1.38%	0.31%
VOYA	B	0.22%	0.77%	0.22%

VFQY Overweight 350 Positions Relative to PAMC

Symbol	Grade	Weight
NKE	F	2.14%
GILD	C	2.1%
MMM	D	2.1%
AAPL	C	2.03%
TGT	F	1.91%
QCOM	F	1.88%
LULU	C	1.81%
WMT	A	1.74%
TJX	A	1.74%
MRK	D	1.69%
KLAC	F	1.63%
KMB	C	1.62%
ADBE	C	1.6%
CTAS	B	1.58%
PEP	F	1.54%
JNJ	C	1.38%
AXP	A	1.37%
PYPL	B	1.29%
COST	A	1.16%
AMZN	C	1.12%
META	D	1.0%
IDXX	F	0.78%
CHRW	B	0.73%
PAYX	B	0.63%
AMP	A	0.57%
FAST	B	0.55%
NVDA	B	0.53%
STT	B	0.53%
BBY	D	0.5%
AMAT	F	0.49%
MSM	C	0.49%
NTAP	C	0.49%
FBP	C	0.48%
KR	B	0.46%
AFL	B	0.46%
AIG	B	0.44%
BLDR	D	0.44%
RHI	C	0.44%
ALKS	C	0.43%
EBAY	D	0.43%
POOL	C	0.42%
MAT	D	0.4%
BPOP	C	0.4%
VRT	B	0.39%
RL	C	0.39%
TDC	D	0.38%
EXPE	B	0.38%
TBBK	B	0.37%
LNTH	D	0.37%
AX	B	0.37%
KVUE	A	0.37%
CAT	B	0.36%
CASH	B	0.36%
GWW	B	0.35%
DKS	D	0.35%
ECL	D	0.34%
OFG	B	0.34%
IT	C	0.34%
MANH	D	0.33%
UFPI	C	0.33%
NTRS	A	0.33%
GL	C	0.33%
SSD	F	0.33%
LPX	B	0.33%
DECK	A	0.33%
ZION	B	0.32%
WLY	B	0.32%
QLYS	B	0.32%
MPWR	F	0.32%
BFH	C	0.32%
WSFS	B	0.31%
EL	F	0.3%
CROX	D	0.3%
ROK	C	0.3%
EA	A	0.29%
AEO	F	0.29%
JXN	C	0.29%
DLTR	F	0.29%
CDNS	B	0.28%
AOS	F	0.28%
LMB	B	0.28%
VMI	B	0.28%
SYF	B	0.28%
SKX	D	0.27%
BJ	A	0.27%
APOG	C	0.27%
BR	A	0.26%
AVY	F	0.26%
NTB	B	0.26%
ADSK	A	0.26%
HIG	B	0.26%
HAS	D	0.25%
APPF	B	0.24%
ULTA	F	0.24%
M	F	0.24%
LLY	F	0.24%
BBW	C	0.24%
A	D	0.23%
NUS	D	0.23%
TPR	B	0.23%
UTHR	C	0.22%
YOU	D	0.22%
WFRD	D	0.22%
HSY	F	0.22%
CFG	B	0.22%
YETI	D	0.22%
MEDP	D	0.22%
BLBD	D	0.22%
LECO	C	0.22%
SHOO	F	0.21%
EXPD	C	0.21%
MLI	B	0.21%
GPC	D	0.21%
CPNG	D	0.21%
PII	F	0.2%
KFRC	D	0.2%
BWA	D	0.2%
TTC	C	0.2%
WDFC	B	0.2%
SAM	C	0.2%
TREX	C	0.2%
WMS	F	0.2%
IESC	C	0.19%
ROKU	D	0.19%
CRVL	B	0.19%
PJT	A	0.19%
PPG	F	0.19%
BBSI	B	0.18%
ASO	F	0.18%
TNET	F	0.18%
XRAY	F	0.18%
TK	D	0.17%
EXTR	C	0.17%
EPAC	C	0.17%
CHCO	B	0.17%
ROL	B	0.17%
NMIH	C	0.17%
CSWI	B	0.17%
PVH	C	0.17%
BCC	B	0.16%
IDT	B	0.16%
PLMR	A	0.16%
TDOC	C	0.16%
MA	B	0.16%
RMD	C	0.16%
GOOGL	C	0.16%
SONO	C	0.16%
ILMN	C	0.16%
ADP	A	0.16%
JKHY	D	0.16%
MPC	D	0.15%
PEGA	B	0.15%
SCS	C	0.15%
NSP	F	0.15%
BXC	B	0.15%
WTS	B	0.15%
PLAB	C	0.15%
FIZZ	C	0.15%
COR	B	0.14%
WHD	B	0.14%
HCKT	B	0.14%
GMS	B	0.14%
HWKN	B	0.14%
MOH	F	0.14%
EOG	A	0.14%
BOKF	B	0.14%
FFIV	B	0.14%
BELFB	C	0.13%
PRDO	B	0.13%
GTLB	B	0.13%
JBSS	F	0.13%
YELP	C	0.13%
FC	F	0.13%
HNI	B	0.13%
GIII	D	0.13%
FELE	B	0.13%
CHGG	C	0.13%
AON	A	0.13%
CCRN	F	0.12%
SLVM	B	0.12%
PDCO	F	0.12%
CSGS	B	0.12%
JBL	C	0.12%
CPF	B	0.12%
INDB	B	0.12%
TILE	B	0.12%
ATEN	A	0.12%
WABC	B	0.12%
XP	F	0.12%
PEN	B	0.12%
CMI	A	0.12%
BHF	C	0.11%
UVE	B	0.11%
CEIX	A	0.11%
CATY	B	0.11%
PCRX	C	0.11%
INCY	C	0.11%
BKE	B	0.11%
CAL	F	0.11%
STRL	A	0.11%
NVR	D	0.11%
CUBI	B	0.11%
TXG	F	0.11%
PRMW	C	0.11%
DFIN	D	0.1%
MCRI	A	0.1%
PFGC	B	0.1%
ODFL	C	0.1%
THRY	D	0.1%
LANC	C	0.1%
MBUU	B	0.1%
SPTN	D	0.1%
TER	F	0.1%
SRCE	B	0.1%
ACAD	C	0.1%
LCII	C	0.1%
PINS	F	0.1%
MRC	B	0.1%
RS	B	0.1%
KAI	B	0.1%
DXC	B	0.09%
SUPN	C	0.09%
LSCC	D	0.09%
BHLB	B	0.09%
RSI	A	0.09%
PSMT	D	0.09%
TCBI	C	0.09%
SPOT	B	0.09%
SOLV	D	0.09%
ELF	C	0.09%
OXM	F	0.09%
CBU	B	0.09%
LZB	B	0.09%
WCC	B	0.09%
SFIX	B	0.08%
ENPH	F	0.08%
CRCT	F	0.08%
ETD	C	0.08%
ARLO	C	0.08%
MLKN	F	0.08%
ROST	D	0.08%
CVBF	A	0.08%
CDRE	F	0.08%
SM	B	0.08%
AMSF	B	0.08%
CDW	F	0.08%
EGY	D	0.08%
UAA	C	0.08%
SBSI	C	0.07%
ANIP	F	0.07%
MCO	B	0.07%
AAP	D	0.07%
AMAL	B	0.07%
ACT	C	0.07%
CDNA	D	0.07%
EYE	C	0.07%
YEXT	B	0.07%
VRTS	B	0.07%
PRLB	B	0.07%
IOSP	C	0.07%
CNXN	C	0.07%
ASC	F	0.07%
BMI	B	0.07%
CARG	B	0.07%
GCO	C	0.07%
DHIL	B	0.07%
ODP	F	0.07%
ZEUS	C	0.06%
APAM	B	0.06%
LYTS	B	0.06%
NSSC	D	0.06%
CRAI	C	0.06%
FULT	A	0.06%
USNA	C	0.06%
OLN	F	0.06%
STLD	B	0.06%
MYGN	F	0.06%
HOLX	D	0.06%
DAKT	C	0.06%
EVER	D	0.06%
AVAV	C	0.06%
PG	C	0.06%
POWL	C	0.06%
RDN	D	0.06%
ACCO	C	0.05%
ALGN	D	0.05%
BRKR	D	0.05%
OSUR	F	0.05%
MASI	B	0.05%
ICFI	F	0.05%
HVT	D	0.05%
WTTR	A	0.05%
VITL	D	0.05%
TRIP	F	0.05%
IMKTA	C	0.05%
TTI	B	0.05%
SCHL	F	0.04%
ORGO	B	0.04%
TH	C	0.04%
EXLS	B	0.04%
CPRX	C	0.04%
UTI	B	0.04%
MCFT	C	0.04%
HY	D	0.04%
AMR	C	0.04%
LQDT	B	0.04%
GOLF	B	0.04%
SNA	A	0.04%
REVG	C	0.04%
SXI	B	0.04%
HAE	C	0.04%
MBIN	F	0.04%
HNST	A	0.04%
OEC	C	0.04%
CTS	C	0.04%
TNK	F	0.04%
KELYA	F	0.03%
TNC	D	0.03%
SXC	A	0.03%
FBIN	D	0.03%
SN	D	0.03%
MOV	D	0.03%
HAFC	B	0.03%
BECN	B	0.03%
OII	B	0.03%
GNRC	C	0.03%
BKNG	A	0.03%
MLAB	F	0.03%
UPBD	B	0.03%
ANGO	C	0.03%
DUOL	A	0.03%
UDMY	D	0.03%
GPRO	F	0.03%
TBI	F	0.03%
MYE	F	0.03%
PFBC	B	0.02%
TCBK	C	0.02%
PLOW	D	0.02%
INGN	C	0.02%
NWL	C	0.02%
ATKR	D	0.02%
COUR	F	0.02%
AZEK	A	0.02%
KRNY	C	0.02%
EGBN	B	0.02%
RYI	C	0.02%
RGP	F	0.02%
TCMD	B	0.02%
LKFN	C	0.02%
CXT	C	0.02%

VFQY Underweight 98 Positions Relative to PAMC

Symbol	Grade	Weight
CW	C	-2.22%
RGA	A	-2.12%
IBKR	A	-1.78%
DTM	A	-1.68%
JEF	A	-1.67%
TXRH	B	-1.62%
SF	B	-1.5%
HLI	A	-1.45%
SFM	A	-1.44%
CACI	D	-1.39%
EHC	B	-1.38%
WSM	C	-1.37%
LII	A	-1.26%
THC	D	-1.21%
ORI	A	-1.17%
FLS	B	-1.1%
EVR	B	-1.07%
TOL	B	-1.01%
WING	D	-0.98%
JHG	B	-0.94%
AM	A	-0.92%
FNF	B	-0.92%
ATR	B	-0.91%
AMG	B	-0.91%
POST	C	-0.85%
XPO	B	-0.85%
ESNT	F	-0.83%
PPC	C	-0.82%
SBRA	C	-0.8%
FHI	B	-0.77%
THG	A	-0.73%
IDA	A	-0.73%
UNM	A	-0.72%
PNM	B	-0.72%
RLI	A	-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%
ADC	A	-0.66%
AFG	A	-0.66%
NJR	A	-0.65%
GEF	A	-0.62%
GNTX	C	-0.62%
GLPI	C	-0.62%
BWXT	B	-0.61%
SON	F	-0.61%
OHI	C	-0.61%
NWE	B	-0.61%
JLL	D	-0.6%
AMH	C	-0.6%
SR	A	-0.6%
EPR	C	-0.6%
ELS	C	-0.6%
GATX	A	-0.59%
BRX	A	-0.59%
SLGN	A	-0.59%
NBIX	C	-0.59%
OGS	A	-0.58%
ALE	A	-0.58%
KBR	F	-0.58%
NFG	A	-0.58%
BKH	A	-0.57%
SNX	D	-0.57%
CDP	C	-0.56%
EGP	D	-0.56%
NNN	C	-0.55%
POR	C	-0.55%
AVT	C	-0.54%
FR	D	-0.54%
NEU	D	-0.53%
STAG	D	-0.53%
NVT	B	-0.52%
DLB	B	-0.51%
EXP	B	-0.51%
WTRG	B	-0.49%
ALLY	C	-0.48%
KEX	B	-0.46%
MORN	B	-0.45%
LNW	F	-0.44%
BRBR	A	-0.44%
CHRD	D	-0.43%
FLR	B	-0.4%
RYAN	A	-0.39%
ESAB	C	-0.38%
KNF	B	-0.38%
OLED	F	-0.35%
R	B	-0.34%
GAP	C	-0.32%
CBT	D	-0.31%
KBH	D	-0.3%
BCO	F	-0.26%
UMBF	B	-0.26%
IBOC	B	-0.19%