XMHQ vs. PAMC ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$100.12

Average Daily Volume

342,883

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

$45.71

Average Daily Volume

9,654

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	PAMC
30 Days	1.34%	2.38%
60 Days	0.34%	0.27%
90 Days	-3.13%	3.30%
12 Months	23.54%	31.31%

18 Overlapping Holdings

Symbol	Grade	Weight in XMHQ	Weight in PAMC	Overlap
AFG	B	1.25%	0.67%	0.67%
CHE	C	1.35%	0.64%	0.64%
CW	B	1.58%	0.81%	0.81%
DCI	D	1.05%	0.7%	0.7%
ESNT	B	0.84%	0.66%	0.66%
FHI	B	0.42%	0.68%	0.42%
G	B	0.83%	0.66%	0.66%
GGG	C	1.95%	0.66%	0.66%
INGR	B	1.23%	0.73%	0.73%
LSTR	D	1.13%	0.59%	0.59%
MDU	B	0.78%	0.63%	0.63%
MSA	D	0.87%	0.58%	0.58%
MTG	B	0.83%	0.61%	0.61%
MUSA	B	1.49%	0.58%	0.58%
NEU	C	0.63%	0.58%	0.58%
PRI	B	1.18%	0.62%	0.62%
RLI	B	0.97%	0.66%	0.66%
SEIC	C	1.07%	0.8%	0.8%

XMHQ Overweight 61 Positions Relative to PAMC

Symbol	Grade	Weight
MANH	A	3.96%
WSM	C	3.67%
CSL	C	3.56%
EME	A	3.06%
ERIE	B	2.49%
THC	B	2.39%
RNR	B	2.32%
RS	D	2.16%
TOL	B	1.97%
FIX	B	1.96%
PSTG	D	1.85%
OC	C	1.84%
LECO	D	1.82%
KNSL	C	1.79%
DKS	D	1.71%
MEDP	D	1.71%
BLD	D	1.67%
DT	C	1.61%
WMS	D	1.53%
CELH	F	1.42%
RGLD	B	1.35%
CROX	C	1.34%
EXP	A	1.3%
CR	C	1.28%
LNTH	C	1.25%
CVLT	B	1.23%
TREX	F	1.21%
CNM	F	1.17%
SAIC	B	1.14%
AYI	B	1.14%
CHK	D	1.11%
UFPI	C	1.1%
AIT	C	1.08%
WFRD	D	1.06%
SSD	C	1.0%
COKE	C	0.97%
LSCC	D	0.96%
PCTY	D	0.95%
DINO	F	0.93%
KBH	B	0.91%
CRUS	D	0.9%
ELF	F	0.89%
CHX	D	0.84%
EXPO	B	0.81%
QLYS	F	0.8%
CBT	B	0.79%
VNT	D	0.78%
VVV	D	0.77%
MSM	D	0.62%
LOPE	D	0.56%
NSP	F	0.55%
LANC	D	0.52%
ENS	D	0.51%
YETI	D	0.48%
TEX	D	0.47%
CRI	C	0.43%
IBOC	C	0.42%
SAM	F	0.41%
CACC	F	0.38%
VC	F	0.38%
HELE	D	0.18%

XMHQ Underweight 124 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	B	-1.45%
RRX	C	-1.31%
BRX	B	-1.3%
XPO	D	-1.26%
POST	C	-1.15%
TTEK	B	-1.13%
GATX	C	-1.06%
PNM	B	-1.04%
NBIX	D	-1.04%
POR	A	-1.04%
COHR	C	-1.02%
HRB	C	-1.01%
EPR	B	-0.98%
BRBR	C	-0.96%
SBRA	A	-0.94%
PLNT	B	-0.94%
OVV	F	-0.94%
AVT	D	-0.92%
GMED	D	-0.92%
CHDN	B	-0.89%
CCK	A	-0.87%
NVT	D	-0.86%
LNW	B	-0.86%
ATR	A	-0.85%
TKO	B	-0.84%
CG	D	-0.83%
PR	D	-0.8%
FYBR	C	-0.8%
VOYA	A	-0.76%
DTM	B	-0.76%
CACI	B	-0.73%
ORI	B	-0.72%
GLPI	B	-0.72%
EHC	B	-0.71%
IDA	B	-0.71%
THG	A	-0.71%
ADC	B	-0.71%
SON	C	-0.71%
RGA	B	-0.71%
ALLY	F	-0.71%
WEX	C	-0.71%
OGE	B	-0.7%
LAD	C	-0.7%
NNN	B	-0.69%
DBX	D	-0.69%
AMH	B	-0.69%
AM	B	-0.69%
NJR	A	-0.68%
ELS	B	-0.68%
NWE	A	-0.66%
STWD	B	-0.65%
SR	A	-0.65%
GNTX	F	-0.64%
HLI	A	-0.64%
USFD	A	-0.63%
NFG	A	-0.63%
CYTK	D	-0.63%
FLO	C	-0.63%
GTLS	F	-0.63%
EGP	B	-0.63%
STAG	B	-0.62%
ALE	B	-0.62%
AMG	C	-0.62%
RPM	B	-0.62%
SF	B	-0.62%
ACM	B	-0.62%
FR	B	-0.61%
MTDR	F	-0.6%
OGS	A	-0.59%
FLS	D	-0.59%
CIVI	F	-0.59%
JHG	B	-0.58%
SNX	D	-0.58%
SLGN	B	-0.58%
BKH	A	-0.58%
UNM	B	-0.58%
GEF	D	-0.57%
MMS	D	-0.56%
VNO	A	-0.55%
MAN	D	-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	C	-0.52%
CHRD	F	-0.48%
BCO	B	-0.47%
KRG	B	-0.44%
FIVE	D	-0.44%
KD	D	-0.42%
CNXC	D	-0.41%
WHR	D	-0.41%
TNL	F	-0.4%
LITE	C	-0.39%
GBCI	C	-0.38%
AN	D	-0.33%
SMG	C	-0.33%
CC	F	-0.32%
NSA	A	-0.31%
IRT	A	-0.31%
NEOG	D	-0.28%
BHF	F	-0.28%
SHC	B	-0.26%
VAL	F	-0.26%
PK	F	-0.25%
ARWR	F	-0.24%
JWN	C	-0.23%
HGV	D	-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%
WOLF	F	-0.15%