AUSF vs. PALC ETF Comparison

Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.62

Average Daily Volume

36,554

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

PALC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap 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 large-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.39

Average Daily Volume

19,012

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	PALC
30 Days	4.22%	4.42%
60 Days	5.67%	6.04%
90 Days	7.18%	8.35%
12 Months	33.52%	36.24%

72 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in PALC	Overlap
ABBV	D	0.14%	0.38%	0.14%
ADP	B	1.43%	0.52%	0.52%
AFL	B	0.1%	0.46%	0.1%
AJG	B	0.07%	0.47%	0.07%
AKAM	D	0.06%	0.09%	0.06%
AME	A	0.09%	0.79%	0.09%
AMGN	D	0.07%	1.64%	0.07%
ATO	A	0.07%	0.55%	0.07%
BR	A	0.84%	0.46%	0.46%
BRK.A	B	1.5%	0.69%	0.69%
C	A	0.53%	1.01%	0.53%
CAH	B	0.08%	0.26%	0.08%
CB	C	0.08%	0.51%	0.08%
CBOE	B	0.94%	0.4%	0.4%
CHD	B	0.12%	0.48%	0.12%
CL	D	0.07%	0.49%	0.07%
CME	A	1.39%	0.51%	0.51%
COR	B	1.51%	0.49%	0.49%
COST	B	0.12%	0.48%	0.12%
CSCO	B	1.41%	0.55%	0.55%
CTLT	B	0.07%	0.05%	0.05%
DGX	A	0.07%	0.44%	0.07%
DOW	F	0.42%	0.35%	0.35%
DUK	C	0.1%	0.47%	0.1%
EA	A	1.43%	0.49%	0.49%
ECL	D	0.07%	0.44%	0.07%
ED	D	0.08%	0.42%	0.08%
FE	C	0.07%	0.54%	0.07%
FI	A	0.08%	0.64%	0.08%
FMC	D	0.45%	0.04%	0.04%
GD	F	1.33%	0.46%	0.46%
HIG	B	0.08%	0.5%	0.08%
HOLX	D	0.08%	0.41%	0.08%
HON	B	0.07%	0.58%	0.07%
HPQ	B	0.52%	0.3%	0.3%
ICE	C	1.41%	0.5%	0.5%
JNJ	D	1.34%	0.49%	0.49%
KMB	D	0.07%	0.42%	0.07%
KMI	A	0.66%	0.61%	0.61%
KO	D	1.03%	0.56%	0.56%
L	A	0.07%	0.6%	0.07%
LIN	D	1.35%	0.51%	0.51%
LMT	D	1.4%	0.44%	0.44%
LYB	F	0.46%	0.37%	0.37%
MA	C	0.08%	0.58%	0.08%
MCD	D	0.7%	2.85%	0.7%
MCK	B	0.09%	1.17%	0.09%
MDLZ	F	0.07%	0.43%	0.07%
MDT	D	0.45%	0.44%	0.44%
MMC	B	1.42%	0.56%	0.56%
MO	A	0.65%	1.39%	0.65%
MSI	B	0.09%	0.56%	0.09%
OKE	A	0.58%	1.07%	0.58%
PEP	F	0.66%	0.45%	0.45%
PFE	D	0.43%	0.9%	0.43%
PG	A	0.83%	0.54%	0.54%
PKG	A	0.09%	0.51%	0.09%
REGN	F	0.05%	0.33%	0.05%
ROP	B	0.07%	0.53%	0.07%
RSG	A	1.56%	0.6%	0.6%
SO	D	0.12%	0.45%	0.12%
TDG	D	0.47%	0.76%	0.47%
TJX	A	0.08%	0.55%	0.08%
TMUS	B	1.59%	0.72%	0.72%
V	A	1.51%	0.65%	0.65%
VRSN	F	0.08%	0.63%	0.08%
VRTX	F	0.07%	0.64%	0.07%
WELL	A	0.07%	0.48%	0.07%
WM	A	1.38%	0.49%	0.49%
WMB	A	0.1%	0.59%	0.1%
WMT	A	1.56%	0.59%	0.59%
YUM	B	0.26%	0.89%	0.26%

AUSF Overweight 118 Positions Relative to PALC

Symbol	Grade	Weight
T	A	1.9%
VZ	C	1.83%
BSX	B	1.54%
RTX	C	1.4%
IBM	C	1.37%
JNPR	F	1.36%
EDR	A	1.32%
ACI	C	1.29%
DOX	D	1.25%
MRK	F	1.0%
DTM	B	0.7%
UNM	A	0.65%
TPR	B	0.63%
MARA	C	0.62%
IP	B	0.59%
SYF	B	0.58%
FHN	A	0.57%
WBS	A	0.57%
UMBF	B	0.56%
ZION	B	0.56%
FNB	A	0.56%
VTRS	A	0.56%
CMA	A	0.55%
WHR	B	0.55%
ONB	B	0.55%
ABG	B	0.55%
RF	A	0.55%
AL	B	0.55%
CFG	B	0.55%
PB	A	0.55%
COLB	A	0.55%
UBSI	B	0.55%
HBAN	A	0.55%
LAD	A	0.55%
LBRDK	C	0.54%
OZK	B	0.54%
INTC	D	0.54%
HPE	B	0.54%
CADE	B	0.54%
PVH	C	0.53%
TAP	C	0.53%
BEN	C	0.53%
GM	B	0.52%
ALLY	C	0.52%
LNC	B	0.52%
PCAR	B	0.52%
AM	A	0.52%
NOV	C	0.52%
BCC	B	0.51%
CIVI	D	0.51%
SLG	B	0.51%
CNH	C	0.51%
CMCSA	B	0.51%
CNC	D	0.5%
CHRD	D	0.5%
CHE	D	0.5%
JXN	C	0.5%
DINO	D	0.49%
NXST	C	0.49%
BG	F	0.49%
AGNC	D	0.49%
STWD	C	0.49%
QGEN	D	0.49%
CVS	D	0.49%
HST	C	0.49%
MOS	F	0.48%
SNX	C	0.48%
X	C	0.48%
CRBG	B	0.48%
BWA	D	0.48%
UGI	A	0.48%
VICI	C	0.48%
RDN	C	0.48%
AVT	C	0.48%
KRC	C	0.47%
EMN	D	0.47%
SON	D	0.47%
HOG	D	0.47%
SOLV	C	0.47%
ADM	D	0.47%
M	D	0.47%
RPRX	D	0.47%
GAP	C	0.47%
RNR	C	0.47%
WU	D	0.46%
BBY	D	0.46%
CAG	D	0.45%
LEA	D	0.44%
KHC	F	0.43%
SWKS	F	0.43%
ARW	D	0.43%
WBA	F	0.43%
HII	D	0.42%
OGN	D	0.42%
CE	F	0.29%
CACI	D	0.18%
PGR	A	0.18%
TW	A	0.14%
GRMN	B	0.13%
TRV	B	0.12%
KR	B	0.12%
VRSK	A	0.1%
ORI	A	0.1%
SNA	A	0.1%
AAPL	C	0.1%
GDDY	A	0.1%
LDOS	C	0.1%
ATR	B	0.09%
PNW	B	0.09%
CVX	A	0.09%
WRB	A	0.09%
INGR	B	0.08%
CI	F	0.08%
UNH	C	0.08%
BDX	F	0.08%
XOM	B	0.08%
NOC	D	0.08%
K	A	0.07%

AUSF Underweight 109 Positions Relative to PALC

Symbol	Grade	Weight
TSLA	B	-3.78%
JPM	A	-3.26%
PM	B	-2.49%
ORCL	B	-2.07%
BAC	A	-1.98%
GS	A	-1.96%
LOW	D	-1.55%
WFC	A	-1.42%
MS	A	-1.36%
BKNG	A	-1.25%
SBUX	A	-1.13%
HLT	A	-1.04%
AON	A	-1.03%
NEE	D	-0.92%
BK	A	-0.88%
OTIS	C	-0.87%
AMT	D	-0.86%
MET	A	-0.77%
BA	F	-0.7%
HCA	F	-0.69%
ORLY	B	-0.69%
MSCI	C	-0.65%
MAR	B	-0.65%
AMP	A	-0.62%
FTNT	C	-0.57%
FICO	B	-0.57%
AZO	C	-0.55%
CMS	C	-0.55%
ITW	B	-0.55%
ETR	B	-0.54%
IEX	B	-0.53%
PRU	A	-0.5%
PFG	D	-0.49%
PAYX	C	-0.49%
CTAS	B	-0.49%
SRE	A	-0.49%
CSX	B	-0.48%
DRI	B	-0.48%
PPL	B	-0.48%
AIG	B	-0.47%
PEG	A	-0.47%
OMC	C	-0.47%
BRO	B	-0.47%
SPGI	C	-0.47%
AVY	D	-0.46%
UNP	C	-0.46%
WEC	A	-0.45%
ABT	B	-0.45%
AVB	B	-0.45%
LNT	A	-0.45%
LH	C	-0.45%
EVRG	A	-0.44%
STZ	D	-0.44%
PPG	F	-0.43%
KDP	D	-0.42%
APD	A	-0.42%
SYY	B	-0.41%
NEM	D	-0.39%
GIS	D	-0.39%
TFC	A	-0.34%
CPRT	A	-0.34%
SPG	B	-0.34%
CCI	D	-0.33%
ELV	F	-0.32%
SBAC	D	-0.31%
LHX	C	-0.31%
CHTR	C	-0.29%
F	C	-0.26%
RCL	A	-0.25%
TTWO	A	-0.24%
PCG	A	-0.24%
TRGP	B	-0.23%
MTD	D	-0.23%
XYL	D	-0.23%
RMD	C	-0.22%
LYV	A	-0.2%
STT	A	-0.18%
EIX	B	-0.18%
MAS	D	-0.17%
BIIB	F	-0.15%
HUBB	B	-0.15%
WAT	B	-0.15%
UAL	A	-0.15%
DPZ	C	-0.14%
VTR	C	-0.14%
PTC	A	-0.13%
TRMB	B	-0.13%
STX	D	-0.13%
EQT	B	-0.13%
AES	F	-0.12%
ES	D	-0.12%
CCL	B	-0.12%
NDSN	B	-0.11%
KEY	B	-0.11%
NTRS	A	-0.11%
EL	F	-0.1%
WYNN	D	-0.1%
NI	A	-0.09%
MGM	D	-0.08%
BXP	D	-0.08%
MTCH	D	-0.08%
ALB	C	-0.08%
LKQ	D	-0.07%
KMX	B	-0.07%
LW	C	-0.07%
HSIC	B	-0.06%
NCLH	B	-0.06%
TECH	D	-0.06%
CZR	F	-0.05%