XJH vs. PAMC ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.85

Average Daily Volume

13,150

Number of Holdings ^*

353

* 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

$49.05

Average Daily Volume

10,245

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	XJH	PAMC
30 Days	2.81%	4.68%
60 Days	7.15%	8.09%
90 Days	10.59%	9.96%
12 Months	29.50%	40.91%

119 Overlapping Holdings

Symbol	Grade	Weight in XJH	Weight in PAMC	Overlap
ACM	B	0.57%	0.68%	0.57%
ADC	A	0.29%	0.63%	0.29%
AFG	A	0.36%	0.62%	0.36%
AIT	A	0.35%	0.65%	0.35%
ALLY	C	0.37%	0.5%	0.37%
AM	B	0.19%	0.93%	0.19%
AMG	B	0.21%	0.91%	0.21%
AMH	C	0.43%	0.58%	0.43%
ANF	D	0.27%	0.69%	0.27%
ATR	A	0.44%	0.9%	0.44%
AVT	C	0.19%	0.59%	0.19%
AYI	B	0.37%	0.56%	0.37%
BCO	F	0.18%	0.28%	0.18%
BLD	F	0.44%	0.64%	0.44%
BRBR	A	0.34%	0.42%	0.34%
BRX	A	0.33%	0.58%	0.33%
CASY	B	0.57%	0.87%	0.57%
CBT	C	0.23%	0.33%	0.23%
CDP	C	0.14%	0.59%	0.14%
CHE	D	0.31%	0.58%	0.31%
CLH	B	0.47%	0.7%	0.47%
CNM	D	0.33%	0.55%	0.33%
CNO	B	0.15%	0.21%	0.15%
COKE	C	0.27%	0.51%	0.27%
CR	B	0.32%	0.57%	0.32%
CRUS	F	0.21%	0.3%	0.21%
CSL	B	0.77%	1.18%	0.77%
CVLT	A	0.27%	0.61%	0.27%
CW	B	0.53%	2.19%	0.53%
DCI	A	0.35%	0.71%	0.35%
DLB	C	0.17%	0.52%	0.17%
DTM	B	0.35%	1.65%	0.35%
EGP	C	0.32%	0.56%	0.32%
EHC	A	0.4%	1.37%	0.4%
ELS	C	0.51%	0.58%	0.51%
EME	B	0.86%	1.78%	0.86%
EPR	D	0.13%	0.6%	0.13%
EQH	B	0.43%	1.11%	0.43%
ESAB	B	0.28%	0.39%	0.28%
ESNT	D	0.22%	0.83%	0.22%
EVR	B	0.37%	1.12%	0.37%
EWBC	B	0.52%	0.74%	0.52%
EXP	B	0.39%	0.52%	0.39%
FHI	A	0.12%	0.78%	0.12%
FIX	B	0.56%	1.02%	0.56%
FLO	F	0.17%	0.58%	0.17%
FLS	B	0.28%	1.1%	0.28%
FNF	C	0.58%	0.93%	0.58%
FR	C	0.27%	0.54%	0.27%
G	B	0.25%	0.63%	0.25%
GAP	B	0.19%	0.31%	0.19%
GATX	A	0.2%	0.59%	0.2%
GEF	A	0.06%	0.6%	0.06%
GGG	B	0.55%	0.66%	0.55%
GLPI	D	0.54%	0.63%	0.54%
GNTX	C	0.27%	0.62%	0.27%
HLI	B	0.35%	1.48%	0.35%
HRB	D	0.33%	0.73%	0.33%
IBKR	A	0.65%	1.72%	0.65%
IBOC	B	0.13%	0.2%	0.13%
INGR	B	0.39%	0.76%	0.39%
ITT	A	0.46%	0.7%	0.46%
JEF	A	0.41%	1.62%	0.41%
JHG	B	0.21%	0.95%	0.21%
JLL	C	0.51%	0.59%	0.51%
KBH	D	0.23%	0.3%	0.23%
KD	A	0.21%	0.33%	0.21%
KEX	B	0.26%	0.46%	0.26%
KNF	C	0.2%	0.4%	0.2%
LII	B	0.78%	1.24%	0.78%
LNW	F	0.33%	0.48%	0.33%
LOPE	B	0.16%	0.25%	0.16%
LSTR	B	0.25%	0.58%	0.25%
MAN	F	0.12%	0.48%	0.12%
MMS	D	0.21%	0.54%	0.21%
MSA	D	0.26%	0.54%	0.26%
MTG	C	0.24%	1.02%	0.24%
MUSA	B	0.35%	1.28%	0.35%
NBIX	C	0.47%	0.6%	0.47%
NEU	C	0.16%	0.54%	0.16%
NJR	A	0.18%	0.64%	0.18%
NNN	F	0.31%	0.54%	0.31%
NVT	B	0.45%	0.52%	0.45%
NYT	C	0.34%	0.95%	0.34%
OGS	A	0.15%	0.57%	0.15%
OHI	C	0.41%	0.61%	0.41%
OLED	F	0.31%	0.39%	0.31%
ORI	A	0.32%	1.15%	0.32%
POST	D	0.2%	0.85%	0.2%
PPC	B	0.09%	0.82%	0.09%
PRI	A	0.36%	0.66%	0.36%
PSTG	D	0.61%	0.73%	0.61%
R	A	0.25%	0.33%	0.25%
RGA	A	0.54%	2.11%	0.54%
RLI	A	0.26%	0.67%	0.26%
RPM	A	0.65%	0.65%	0.65%
RYAN	A	0.27%	0.38%	0.27%
SBRA	C	0.17%	0.8%	0.17%
SEIC	A	0.29%	0.89%	0.29%
SF	B	0.41%	1.53%	0.41%
SFM	B	0.53%	1.4%	0.53%
SLGN	A	0.17%	0.58%	0.17%
SLM	B	0.18%	0.27%	0.18%
SNX	C	0.35%	0.6%	0.35%
SON	D	0.19%	0.62%	0.19%
SR	C	0.14%	0.6%	0.14%
STAG	D	0.26%	0.55%	0.26%
THC	B	0.62%	1.19%	0.62%
THG	A	0.21%	0.71%	0.21%
TOL	C	0.61%	1.01%	0.61%
TXRH	A	0.49%	1.61%	0.49%
UMBF	B	0.19%	0.27%	0.19%
UNM	A	0.41%	0.72%	0.41%
USFD	A	0.6%	0.66%	0.6%
VOYA	B	0.28%	0.78%	0.28%
WING	D	0.35%	0.92%	0.35%
WSM	F	0.67%	1.38%	0.67%
WTRG	C	0.39%	0.52%	0.39%
XPO	B	0.62%	0.87%	0.62%

XJH Overweight 234 Positions Relative to PAMC

Symbol	Grade	Weight
ILMN	C	0.95%
WSO	A	0.66%
UTHR	B	0.66%
MANH	C	0.63%
DT	C	0.63%
OC	A	0.62%
RS	B	0.62%
BURL	C	0.61%
AVTR	F	0.6%
COHR	B	0.55%
RNR	D	0.54%
SAIA	B	0.52%
TTEK	C	0.52%
BMRN	F	0.49%
SCI	B	0.47%
WPC	F	0.47%
SRPT	F	0.46%
LECO	C	0.45%
LAMR	D	0.45%
FND	F	0.45%
BJ	B	0.45%
DUOL	B	0.44%
CUBE	D	0.43%
AA	C	0.43%
RRX	C	0.43%
CCK	D	0.43%
WMS	F	0.42%
FBIN	F	0.41%
CHDN	C	0.39%
ARMK	B	0.39%
RGLD	C	0.38%
EXEL	B	0.38%
WWD	B	0.38%
CIEN	B	0.37%
KNSL	C	0.37%
REXR	F	0.37%
NLY	C	0.37%
FHN	A	0.36%
LAD	B	0.36%
PEN	B	0.35%
WBS	A	0.34%
KNX	B	0.34%
X	C	0.34%
GME	C	0.34%
MTZ	B	0.33%
AXTA	A	0.33%
WCC	B	0.33%
GPK	D	0.33%
GMED	B	0.33%
PCTY	A	0.33%
ONTO	F	0.33%
TPX	B	0.33%
TTC	F	0.33%
PNFP	B	0.32%
CFR	B	0.32%
MEDP	C	0.32%
SKX	F	0.32%
LNTH	F	0.31%
SSD	D	0.3%
ZION	B	0.3%
WTFC	B	0.3%
UFPI	B	0.3%
FYBR	D	0.3%
HQY	B	0.3%
TREX	C	0.3%
MIDD	C	0.29%
BERY	C	0.29%
CBSH	A	0.29%
HALO	B	0.29%
TMHC	C	0.29%
SSB	B	0.29%
AAON	B	0.29%
RGEN	C	0.29%
SNV	B	0.28%
JAZZ	B	0.27%
GXO	B	0.27%
EXLS	B	0.27%
FCN	F	0.27%
PB	B	0.27%
LSCC	D	0.27%
WH	A	0.27%
VNO	C	0.27%
ALV	C	0.27%
WEX	D	0.27%
MASI	B	0.26%
PLNT	A	0.26%
MTSI	B	0.26%
LPX	B	0.26%
BRKR	F	0.26%
MKSI	C	0.26%
CGNX	C	0.26%
OSK	B	0.26%
DBX	B	0.25%
DAR	B	0.25%
CMC	B	0.25%
HR	C	0.25%
AZPN	A	0.25%
H	B	0.25%
FAF	C	0.25%
DINO	D	0.25%
VMI	B	0.25%
ONB	B	0.24%
CYTK	C	0.24%
LFUS	D	0.24%
STWD	D	0.24%
CROX	F	0.24%
ALTR	C	0.24%
GTLS	A	0.24%
ARW	F	0.24%
MTN	D	0.24%
VNT	B	0.23%
WHR	B	0.23%
ALTM	C	0.23%
KRG	B	0.23%
GBCI	B	0.23%
NOVT	C	0.23%
COLB	B	0.23%
WFRD	D	0.23%
ELF	C	0.23%
NOV	C	0.23%
PVH	C	0.22%
AGCO	F	0.22%
SIGI	B	0.22%
THO	B	0.22%
OLLI	C	0.22%
VVV	B	0.21%
RMBS	B	0.21%
BC	C	0.21%
LEA	F	0.21%
CLF	D	0.21%
WTS	B	0.21%
CHX	D	0.21%
ROIV	C	0.2%
HOMB	A	0.2%
FIVE	F	0.2%
FNB	A	0.2%
NXST	C	0.2%
DOCS	B	0.2%
BDC	C	0.19%
CADE	B	0.19%
HXL	D	0.19%
UBSI	B	0.19%
CELH	F	0.19%
EXPO	D	0.19%
RH	C	0.19%
APPF	B	0.19%
UGI	D	0.19%
WMG	B	0.18%
TKR	F	0.18%
QLYS	B	0.18%
FFIN	B	0.18%
CUZ	C	0.18%
OZK	B	0.18%
XRAY	F	0.18%
BYD	A	0.18%
ST	F	0.18%
EEFT	C	0.17%
ORA	C	0.17%
AVNT	B	0.17%
WLK	F	0.17%
SWX	B	0.17%
IRT	A	0.17%
LITE	A	0.17%
HWC	B	0.17%
VLY	B	0.16%
ASGN	C	0.16%
ASH	F	0.16%
KRC	C	0.16%
AN	C	0.16%
RYN	F	0.16%
M	D	0.16%
PII	F	0.15%
OPCH	F	0.15%
HOG	F	0.15%
HAE	B	0.15%
KMPR	A	0.15%
ACHC	F	0.15%
ENS	D	0.15%
SMG	D	0.15%
TNL	A	0.14%
TEX	D	0.14%
IRDM	C	0.14%
TCBI	B	0.14%
ASB	B	0.14%
NVST	C	0.14%
POWI	C	0.14%
MSM	B	0.14%
LANC	C	0.14%
ZI	D	0.13%
VAL	F	0.13%
SLAB	F	0.13%
WEN	C	0.13%
NEOG	F	0.12%
PK	B	0.12%
AMKR	F	0.12%
PCH	F	0.12%
NSA	D	0.12%
AMED	F	0.12%
BLKB	C	0.12%
FLG	D	0.12%
YETI	C	0.12%
CHH	B	0.12%
ALGM	F	0.12%
COLM	B	0.11%
SYNA	D	0.11%
NSP	F	0.11%
TDC	D	0.11%
COTY	F	0.11%
PBF	F	0.11%
BHF	B	0.11%
PAG	B	0.11%
GHC	B	0.11%
VC	D	0.1%
ARWR	C	0.1%
VAC	B	0.1%
WU	F	0.1%
SAM	B	0.1%
GT	C	0.1%
CXT	D	0.1%
LIVN	C	0.1%
JWN	B	0.09%
IPGP	C	0.09%
RCM	B	0.09%
AZTA	F	0.09%
CPRI	F	0.09%
HGV	B	0.09%
ENOV	C	0.09%
CNXC	F	0.08%
CRI	D	0.08%
VSH	F	0.08%
CAR	C	0.06%
UAA	B	0.06%
UA	B	0.04%
MAGN	F	0.03%

XJH Underweight 15 Positions Relative to PAMC

Symbol	Grade	Weight
CACI	C	-1.45%
TPL	B	-1.35%
PNM	B	-0.71%
IDA	A	-0.7%
OGE	B	-0.68%
NWE	C	-0.61%
NFG	C	-0.6%
ALE	A	-0.58%
KBR	B	-0.58%
POR	D	-0.57%
BKH	B	-0.54%
BWXT	A	-0.54%
FLR	C	-0.47%
MORN	B	-0.45%
CHRD	F	-0.44%