# Portfolio overlap — RYAVX vs PAMC

Comparing **S&P MidCap 400 Pure Value Fund** (2026-03-31) and **Pacer Lunt Midcap Multi-Factor Alternator ETF** (2026-04-30).

- Shared positions: 70
- S&P MidCap 400 Pure Value Fund covered by Pacer Lunt Midcap Multi-Factor Alternator ETF: 0.3730077904774311900694423060
- Pacer Lunt Midcap Multi-Factor Alternator ETF covered by S&P MidCap 400 Pure Value Fund: 0.3730077904774311900694423060

## S&P MidCap 400 Pure Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PBF ENERGY INC CL A | 0.033358 | ✓ |
| AVNET INC | 0.030063 | ✓ |
| ARROW ELECTRONICS INC | 0.029281 | ✓ |
| OLIN CORP | 0.024446 | ✓ |
| HF SINCLAIR CORP | 0.024055 | ✓ |
| LEAR CORP NEW | 0.022483 | ✓ |
| BRIGHTHOUSE FINANCIAL INC | 0.019909 | ✓ |
| CHORD ENERGY CORP | 0.019648 | ✓ |
| CONCENTRIX CORP | 0.019161 | ✓ |
| TD SYNNEX CORP | 0.019119 | ✓ |
| PVH CORP | 0.017101 | ✓ |
| NOV INC | 0.016840 | ✓ |
| WESTLAKE CORP | 0.016683 |  |
| REINSURANCE GROUP OF AMERICA | 0.015684 | ✓ |
| FLUOR CORP | 0.015332 | ✓ |
| HARLEY-DAVIDSON INC | 0.014838 | ✓ |
| SONOCO PRODUCTS CO | 0.014596 | ✓ |
| MACYS INC | 0.014538 | ✓ |
| LITHIA MOTORS INC CL A | 0.014488 | ✓ |
| PARK H&R INC | 0.014445 | ✓ |
| PENSKE AUTOMOTIVE GROUP INC | 0.013846 | ✓ |
| ALBERTSONS COS INC CL A | 0.013493 | ✓ |
| ALASKA AIR GROUP INC | 0.012428 | ✓ |
| MATADOR RESOURCES COMPANY | 0.012285 | ✓ |
| DARLING INGREDIENTS INC | 0.012214 |  |
| AUTONATION INC | 0.011982 | ✓ |
| GREIF INC-CL A | 0.011780 |  |
| TAYLOR MORRISON HOME CORP | 0.011640 | ✓ |
| TEREX CORP | 0.011567 | ✓ |
| OVINTIV INC | 0.011486 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.011305 | ✓ |
| MURPHY OIL CORP | 0.010408 | ✓ |
| AVIENT CORP | 0.010073 |  |
| FLOWERS FOODS INC | 0.010020 | ✓ |
| BORGWARNER INC | 0.009980 | ✓ |
| WHIRLPOOL CORP | 0.009943 | ✓ |
| GXO LOGISTICS INC | 0.009917 |  |
| KB HOME | 0.009824 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.009746 |  |
| CNH INDUSTRIAL NV | 0.009625 |  |
| ALCOA CORP | 0.009557 | ✓ |
| CLEVELAND-CLIFFS INC | 0.009502 |  |
| COTY INC-CL A | 0.009460 |  |
| PERMIAN RESOURCES CORP CL A | 0.009025 | ✓ |
| GOODYEAR TIRE and RUBBER CO | 0.009022 | ✓ |
| PILGRIM'S PRIDE CORP NEW | 0.008931 | ✓ |
| NY COMM BANCORP | 0.008898 |  |
| US FOODS HOLDING CORP | 0.008848 |  |
| POST HOLDINGS INC | 0.008524 | ✓ |
| THOR INDUSTRIES INC | 0.008264 | ✓ |

## Pacer Lunt Midcap Multi-Factor Alternator ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.096842 |  |
| TD SYNNEX CORP | 0.019160 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.018834 |  |
| ALCOA CORP | 0.017685 | ✓ |
| TECHNIPFMC PLC | 0.017323 |  |
| HF SINCLAIR CORP | 0.015082 | ✓ |
| FABRINET | 0.013780 |  |
| RENAISSANCERE HLDGS LTD | 0.013416 |  |
| ATI INC | 0.012682 |  |
| TTM TECHNOLOGIES INC | 0.012581 |  |
| REINSURANCE GROUP OF AMERICA | 0.012548 | ✓ |
| ARROW ELECTRONICS INC | 0.012534 | ✓ |
| ROYAL GOLD INC | 0.012517 |  |
| WOODWARD INC | 0.012437 |  |
| FLEX LTD | 0.012314 |  |
| PERFORMANCE FOOD GROUP CO | 0.012197 | ✓ |
| NVENT ELECTRIC PLC | 0.011178 |  |
| MASTEC INC | 0.010892 |  |
| NEXTRACKER INC CL A | 0.010669 |  |
| BWX TECHNOLOGIES INC | 0.010654 |  |
| STERLING INFRASTRUCTURE INC | 0.010388 |  |
| PERMIAN RESOURCES CORP CL A | 0.010291 | ✓ |
| MUELLER INDUSTRIES INC | 0.010198 |  |
| API GROUP CORP | 0.009764 |  |
| TOLL BROTHERS INC | 0.009481 |  |
| OVINTIV INC | 0.009380 | ✓ |
| HECLA MINING CO | 0.009292 |  |
| UNUM GROUP | 0.009264 | ✓ |
| FLUOR CORP | 0.009243 | ✓ |
| ROIVANT SCIENCES LTD | 0.009240 |  |
| MKS INSTRUMENTS INC | 0.009238 |  |
| LITHIA MOTORS INC CL A | 0.009129 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.008957 |  |
| ADV ENERGY INDS | 0.008818 |  |
| AVNET INC | 0.008701 | ✓ |
| RBC BEARINGS INC | 0.008550 |  |
| CARPENTER TECHNOLOGY CORP | 0.008376 |  |
| LEAR CORP NEW | 0.008260 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.007918 |  |
| WEBSTER FINL | 0.007912 | ✓ |
| ALBERTSONS COS INC CL A | 0.007758 | ✓ |
| WP CAREY INC | 0.007705 |  |
| DYCOM INDUSTRIES INC | 0.007696 |  |
| RB GLOBAL INC | 0.007232 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.007179 |  |
| WESCO INTL | 0.007029 | ✓ |
| FIVE BELOW INC | 0.006632 |  |
| MATADOR RESOURCES COMPANY | 0.006608 | ✓ |
| SOUTHSTATE BANK CORP | 0.006568 | ✓ |
| OSHKOSH CORP | 0.006558 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022993` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026022993/0000940400-26-022993-index.htm>
- N-PORT (fund B) — accession `0000894189-26-020703` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1616668/000089418926020703/0000894189-26-020703-index.htm>

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