XHYI vs. PAMC ETF Comparison

Comparison of BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description

The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$38.37

Average Daily Volume

30,590

Number of Holdings ^*

100

* 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

$45.95

Average Daily Volume

8,725

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

Performance

Period	XHYI	PAMC
30 Days	1.39%	2.12%
60 Days	1.64%	1.48%
90 Days	2.96%	4.49%
12 Months	11.34%	31.67%

7 Overlapping Holdings

Symbol	Grade	Weight in XHYI	Weight in PAMC	Overlap
ACM	B	0.39%	0.62%	0.39%
BCO	B	0.37%	0.47%	0.37%
CAR	F	0.25%	0.22%	0.22%
CC	F	0.37%	0.32%	0.32%
CCK	A	0.52%	0.87%	0.52%
SLGN	B	0.25%	0.58%	0.25%
XPO	D	0.53%	1.26%	0.53%

XHYI Overweight 93 Positions Relative to PAMC

Symbol	Grade	Weight
OLN	D	0.66%
TDG	B	0.59%
AVNT	B	0.52%
HRI	C	0.52%
HA	A	0.51%
TROX	F	0.47%
HEES	D	0.47%
AXTA	C	0.45%
CASH	B	0.43%
UBER	C	0.41%
WCC	C	0.41%
CCS	B	0.4%
X	D	0.39%
TSE	D	0.39%
HI	F	0.39%
KAR	D	0.38%
GFF	C	0.38%
DBD	B	0.38%
CLH	B	0.38%
ADT	D	0.38%
DAL	C	0.38%
MHO	B	0.37%
MERC	F	0.37%
JELD	D	0.37%
ATI	C	0.37%
VVV	D	0.36%
IT	B	0.36%
AAL	D	0.36%
SRCL	A	0.35%
NGVT	F	0.35%
KALU	F	0.35%
CSTM	D	0.35%
BLDR	C	0.35%
SAVE	F	0.28%
MTH	B	0.27%
SLVM	B	0.27%
HL	C	0.27%
AA	D	0.27%
TRN	C	0.26%
RYAM	B	0.26%
LXU	D	0.26%
HXL	F	0.26%
EVA	F	0.26%
CRS	B	0.26%
CMP	D	0.26%
BZH	B	0.26%
BERY	B	0.26%
TPH	C	0.26%
SEE	D	0.26%
ZIP	D	0.25%
UAN	D	0.25%
TPC	C	0.25%
PBI	C	0.25%
GLT	D	0.25%
FUL	D	0.25%
FLR	D	0.25%
ENS	C	0.25%
ASGN	D	0.25%
TMHC	B	0.25%
UAL	B	0.25%
ARMK	B	0.25%
BLD	D	0.24%
APG	D	0.24%
TNET	D	0.24%
SXC	F	0.24%
ESI	D	0.24%
CNDT	C	0.24%
ATGE	D	0.24%
BECN	D	0.24%
OI	D	0.24%
GPK	B	0.24%
SPR	D	0.24%
URI	B	0.24%
HWM	B	0.24%
PATK	B	0.23%
ASH	D	0.23%
HTZ	D	0.23%
TWI	D	0.13%
IBP	C	0.13%
HCC	F	0.13%
TGI	D	0.13%
BTU	D	0.12%
MATV	B	0.12%
REZI	D	0.12%
LPX	B	0.12%
LGIH	C	0.12%
BXC	D	0.12%
ATKR	F	0.12%
CMC	D	0.12%
KBH	B	0.12%
CLF	F	0.12%
PKOH	C	0.11%
CDE	C	0.11%

XHYI Underweight 135 Positions Relative to PAMC

Symbol	Grade	Weight
IBKR	B	-2.1%
JEF	B	-1.78%
SRPT	F	-1.52%
WING	B	-1.52%
BURL	B	-1.47%
OHI	A	-1.45%
RRX	C	-1.31%
BRX	B	-1.3%
POST	C	-1.15%
TTEK	C	-1.13%
GATX	D	-1.06%
PNM	B	-1.04%
NBIX	F	-1.04%
POR	B	-1.04%
COHR	B	-1.02%
HRB	C	-1.01%
EPR	B	-0.98%
BRBR	B	-0.96%
SBRA	B	-0.94%
PLNT	A	-0.94%
OVV	D	-0.94%
AVT	D	-0.92%
GMED	D	-0.92%
CHDN	C	-0.89%
NVT	D	-0.86%
LNW	B	-0.86%
ATR	B	-0.85%
TKO	B	-0.84%
CG	C	-0.83%
CW	B	-0.81%
PR	D	-0.8%
FYBR	C	-0.8%
SEIC	B	-0.8%
VOYA	A	-0.76%
DTM	B	-0.76%
CACI	B	-0.73%
INGR	A	-0.73%
ORI	A	-0.72%
GLPI	B	-0.72%
EHC	B	-0.71%
IDA	B	-0.71%
THG	A	-0.71%
ADC	C	-0.71%
SON	C	-0.71%
RGA	B	-0.71%
ALLY	F	-0.71%
WEX	C	-0.71%
OGE	B	-0.7%
DCI	D	-0.7%
LAD	C	-0.7%
NNN	B	-0.69%
DBX	D	-0.69%
AMH	C	-0.69%
AM	B	-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	A	-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	B	-0.63%
STAG	C	-0.62%
PRI	B	-0.62%
ALE	A	-0.62%
AMG	C	-0.62%
RPM	B	-0.62%
SF	A	-0.62%
MTG	B	-0.61%
FR	C	-0.61%
MTDR	D	-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	C	-0.58%
MUSA	C	-0.58%
NEU	D	-0.58%
BKH	B	-0.58%
UNM	B	-0.58%
GEF	D	-0.57%
MMS	D	-0.56%
VNO	B	-0.55%
MAN	C	-0.55%
PPC	D	-0.55%
TXRH	D	-0.55%
R	B	-0.54%
NYT	C	-0.54%
WTRG	D	-0.54%
KBR	D	-0.54%
DAR	F	-0.52%
DLB	D	-0.52%
RH	B	-0.52%
CHRD	F	-0.48%
KRG	B	-0.44%
FIVE	D	-0.44%
KD	D	-0.42%
CNXC	D	-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%
NSA	B	-0.31%
IRT	B	-0.31%
NEOG	C	-0.28%
BHF	D	-0.28%
SHC	B	-0.26%
VAL	F	-0.26%
PK	D	-0.25%
ARWR	F	-0.24%
JWN	B	-0.23%
HGV	D	-0.22%
ASB	D	-0.22%
CHH	C	-0.2%
PGNY	F	-0.19%
VAC	F	-0.18%
GT	F	-0.16%
WOLF	F	-0.15%