BTHM vs. PALC ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* 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	BTHM	PALC
30 Days	7.97%	4.42%
60 Days	9.77%	6.04%
90 Days	4.47%	8.35%
12 Months	40.34%	36.24%

33 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in PALC	Overlap
ADP	B	0.27%	0.52%	0.27%
AFL	B	0.21%	0.46%	0.21%
AZO	C	0.15%	0.55%	0.15%
BRK.A	B	2.32%	0.69%	0.69%
BRO	B	0.04%	0.47%	0.04%
CAH	B	0.02%	0.26%	0.02%
CHD	B	0.06%	0.48%	0.06%
CL	D	1.51%	0.49%	0.49%
COST	B	2.72%	0.48%	0.48%
CPRT	A	0.45%	0.34%	0.34%
CSCO	B	0.67%	0.55%	0.55%
CTAS	B	0.07%	0.49%	0.07%
ECL	D	0.11%	0.44%	0.11%
FI	A	0.6%	0.64%	0.6%
HLT	A	0.32%	1.04%	0.32%
HUBB	B	0.24%	0.15%	0.15%
LIN	D	0.67%	0.51%	0.51%
LKQ	D	0.13%	0.07%	0.07%
LOW	D	1.56%	1.55%	1.55%
MAR	B	0.24%	0.65%	0.24%
MCK	B	0.24%	1.17%	0.24%
MMC	B	0.37%	0.56%	0.37%
MSI	B	0.51%	0.56%	0.51%
ORCL	B	0.63%	2.07%	0.63%
ORLY	B	0.18%	0.69%	0.18%
OTIS	C	0.08%	0.87%	0.08%
PG	A	2.2%	0.54%	0.54%
PTC	A	0.46%	0.13%	0.13%
RSG	A	0.57%	0.6%	0.57%
TJX	A	3.01%	0.55%	0.55%
TRGP	B	0.77%	0.23%	0.23%
WM	A	0.08%	0.49%	0.08%
WMT	A	1.84%	0.59%	0.59%

BTHM Overweight 116 Positions Relative to PALC

Symbol	Grade	Weight
NVDA	C	8.88%
MSFT	F	6.58%
AAPL	C	4.98%
AMZN	C	3.58%
ROST	C	2.57%
GE	D	2.41%
PPC	C	2.22%
META	D	2.19%
APH	A	2.14%
BSX	B	1.93%
AVGO	D	1.67%
CHKP	D	1.54%
CDNS	B	1.4%
TT	A	1.18%
PSTG	D	1.14%
GOOGL	C	1.14%
GOOG	C	1.12%
EME	C	1.06%
TXN	C	0.99%
SSNC	B	0.78%
MLI	C	0.69%
CVLT	B	0.69%
SNPS	B	0.68%
WCN	A	0.63%
GDDY	A	0.62%
ACN	C	0.61%
DTM	B	0.6%
DECK	A	0.6%
CAT	B	0.59%
IR	B	0.58%
VMC	B	0.57%
MTZ	B	0.57%
LII	A	0.57%
ADI	D	0.51%
DY	D	0.51%
SYK	C	0.51%
GGG	B	0.49%
BMI	B	0.49%
BAH	F	0.48%
FIX	A	0.44%
CLH	B	0.43%
LECO	B	0.43%
ITT	A	0.43%
QCOM	F	0.43%
NFLX	A	0.41%
DDS	B	0.41%
ATR	B	0.37%
JBL	B	0.37%
ANF	C	0.37%
DKS	C	0.37%
SFM	A	0.36%
BOX	B	0.35%
GWW	B	0.34%
AMAT	F	0.34%
PWR	A	0.33%
LRCX	F	0.32%
LNW	D	0.31%
FFIV	B	0.3%
TMHC	B	0.29%
NTAP	C	0.28%
GRMN	B	0.27%
SNX	C	0.27%
HWM	A	0.27%
PHM	D	0.27%
FLR	B	0.26%
SPOT	B	0.25%
KR	B	0.24%
AXS	A	0.24%
NOC	D	0.23%
FAST	B	0.23%
MLM	B	0.23%
AMD	F	0.22%
AXON	A	0.22%
HESM	B	0.21%
CRUS	D	0.21%
UFPI	B	0.2%
CRS	A	0.2%
SM	B	0.19%
VRSK	A	0.18%
OC	A	0.18%
MUSA	A	0.17%
EHC	B	0.17%
ACM	B	0.16%
WSM	B	0.16%
CACI	D	0.16%
VLTO	D	0.14%
SEIC	B	0.13%
BKR	B	0.13%
NRG	B	0.12%
AMG	B	0.12%
ESNT	D	0.12%
VOYA	B	0.12%
TENB	C	0.12%
PAG	B	0.11%
AIT	A	0.11%
EXP	A	0.1%
TDW	F	0.1%
GAP	B	0.09%
ALSN	B	0.09%
KLAC	D	0.06%
ZETA	D	0.05%
FANG	D	0.05%
JHG	A	0.04%
GWRE	A	0.04%
NXPI	D	0.04%
SKX	D	0.04%
AWI	A	0.04%
SSD	D	0.03%
GPC	D	0.03%
LPX	B	0.03%
OLED	D	0.03%
RS	B	0.02%
ADBE	C	0.02%
MTSI	B	0.02%
KLG	C	0.01%
CDW	F	0.01%

BTHM Underweight 148 Positions Relative to PALC

Symbol	Grade	Weight
TSLA	B	-3.78%
JPM	A	-3.26%
MCD	D	-2.85%
PM	B	-2.49%
BAC	A	-1.98%
GS	A	-1.96%
AMGN	D	-1.64%
WFC	A	-1.42%
MO	A	-1.39%
MS	A	-1.36%
BKNG	A	-1.25%
SBUX	A	-1.13%
OKE	A	-1.07%
AON	A	-1.03%
C	A	-1.01%
NEE	D	-0.92%
PFE	D	-0.9%
YUM	B	-0.89%
BK	A	-0.88%
AMT	D	-0.86%
AME	A	-0.79%
MET	A	-0.77%
TDG	D	-0.76%
TMUS	B	-0.72%
BA	F	-0.7%
HCA	F	-0.69%
MSCI	C	-0.65%
V	A	-0.65%
VRTX	F	-0.64%
VRSN	F	-0.63%
AMP	A	-0.62%
KMI	A	-0.61%
L	A	-0.6%
WMB	A	-0.59%
MA	C	-0.58%
HON	B	-0.58%
FTNT	C	-0.57%
FICO	B	-0.57%
KO	D	-0.56%
ATO	A	-0.55%
CMS	C	-0.55%
ITW	B	-0.55%
ETR	B	-0.54%
FE	C	-0.54%
IEX	B	-0.53%
ROP	B	-0.53%
CB	C	-0.51%
PKG	A	-0.51%
CME	A	-0.51%
HIG	B	-0.5%
ICE	C	-0.5%
PRU	A	-0.5%
JNJ	D	-0.49%
COR	B	-0.49%
PFG	D	-0.49%
EA	A	-0.49%
PAYX	C	-0.49%
SRE	A	-0.49%
CSX	B	-0.48%
WELL	A	-0.48%
DRI	B	-0.48%
PPL	B	-0.48%
AJG	B	-0.47%
DUK	C	-0.47%
AIG	B	-0.47%
PEG	A	-0.47%
OMC	C	-0.47%
SPGI	C	-0.47%
AVY	D	-0.46%
BR	A	-0.46%
UNP	C	-0.46%
GD	F	-0.46%
WEC	A	-0.45%
ABT	B	-0.45%
AVB	B	-0.45%
SO	D	-0.45%
PEP	F	-0.45%
LNT	A	-0.45%
LH	C	-0.45%
EVRG	A	-0.44%
STZ	D	-0.44%
DGX	A	-0.44%
MDT	D	-0.44%
LMT	D	-0.44%
PPG	F	-0.43%
MDLZ	F	-0.43%
KDP	D	-0.42%
ED	D	-0.42%
KMB	D	-0.42%
APD	A	-0.42%
SYY	B	-0.41%
HOLX	D	-0.41%
CBOE	B	-0.4%
NEM	D	-0.39%
GIS	D	-0.39%
ABBV	D	-0.38%
LYB	F	-0.37%
DOW	F	-0.35%
TFC	A	-0.34%
SPG	B	-0.34%
CCI	D	-0.33%
REGN	F	-0.33%
ELV	F	-0.32%
SBAC	D	-0.31%
LHX	C	-0.31%
HPQ	A	-0.3%
CHTR	C	-0.29%
F	C	-0.26%
RCL	A	-0.25%
TTWO	A	-0.24%
PCG	A	-0.24%
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%
WAT	B	-0.15%
UAL	A	-0.15%
DPZ	C	-0.14%
VTR	C	-0.14%
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%
AKAM	D	-0.09%
NI	A	-0.09%
MGM	D	-0.08%
BXP	D	-0.08%
MTCH	D	-0.08%
ALB	C	-0.08%
KMX	B	-0.07%
LW	C	-0.07%
HSIC	B	-0.06%
NCLH	B	-0.06%
TECH	D	-0.06%
CZR	F	-0.05%
CTLT	B	-0.05%
FMC	D	-0.04%