PAMC

Pacer Lunt MidCap Multi-Factor Alternator ETF
*Unless otherwise stated, data provided by FactSet.

PAMC Fund Description

PAMC invests in US midcap equities that allocates to multi-factor sub-indices based on relative strength.

PAMC Factset Analytics Insight

PAMC seeks exposure to the US midcap space by rotating its holdings to four factor-based S&P sub-indices. The factor groups include Momentum, Quality, Value, and Volatility. The index uses a relative strength methodology to select the highest and lowest quintile components from these groups based on eight sub-indices. Selected stocks are composed of securities from two of sub-indices that exhibited better price performance than the other sub-Indices. The Index is reconstituted and rebalanced monthly.

PAMC MSCI ESG Analytics Insight

Pacer Lunt MidCap Multi-Factor Alternator ETF has an MSCI ESG Fund Rating of A based on a score of 5.77 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Pacer Lunt MidCap Multi-Factor Alternator ETF ranks in the 39th percentile within its peer group and in the 66th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PAMC MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PAMC 1.90% -1.29% 12.90% 43.32% -- -- --
PAMC (NAV) 1.08% -2.58% 12.65% 43.30% -- -- --
MSCI USA Mid Cap Index 0.19% 3.75% 20.27% 50.54% 16.74% 16.41% 16.12%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PAMC Summary Data

Pacer
06/24/20
Open-Ended Fund
0.60%
$39.75M
$246.29K
0.22%
XMMO, IJH, VO, IWR, MDY

PAMC Portfolio Data

$6.45B
-54.72
2.91
0.45%
N/A
121

PAMC Index Data

Lunt Capital U.S. MidCap Multi-Factor Rotation Index
Momentum
Fixed
MSCI USA Mid Cap Index

PAMC Portfolio Management

0.60%
--
--
--

PAMC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PAMC Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

PAMC Factset Analytics Block Liquidity

As of 09/27/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PAMC. PAMC is rated a 5 out of 5.

PAMC Tradability

6,905
$246.29K
4,115
$147.73K
0.22%
$0.08
0.02%
0.47% / -0.29%
None
100.00%
50,000
0.08
0.01%
0.04%
0
$36.00
5

PAMC Sector/Industry Breakdown


PAMC
Segment Benchmark
22.52%
14.70%
15.11%
13.22%
14.68%
20.41%
11.57%
22.42%
9.64%
10.53%
9.37%
3.99%
8.89%
5.39%
3.57%
2.69%
1.89%
4.41%

PAMC Top 10 Holdings[View All]

RH 1.87%
Graco Inc. 1.83%
Crocs, Inc. 1.54%
16.90%

PAMC Countries


PAMC
Segment Benchmark
100.00%
100.00%

PAMC Regions


PAMC
Segment Benchmark
100.00%
100.00%

PAMC Economic Development


PAMC
Segment Benchmark
100.00%
100.00%

PAMC Performance Statistics

0.80
1.22
1.22
1.13
0.67%
MSCI USA Mid Cap Index

PAMC MSCI ESG Ratings

5.77 / 10
65.85
38.98
4.62%
2.62%
128.37

PAMC Benchmark Comparison Holdings

121
326
8
1.32%

PAMC Benchmark Comparison Summary


PAMC
Segment Benchmark
121
326
$6.45B
$21.77B
-54.72
35.82
2.91
3.51
0.82%
1.12%
Low
Low

PAMC Benchmark Comparison Market Cap Size


PAMC
Segment Benchmark
3.82%
86.07%
89.31%
13.93%
6.86%
0.00%
0.00%
0.00%