CRTC vs. PALC ETF Comparison

Comparison of Xtrackers US National Critical Technologies ETF (CRTC) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

CRTC

Xtrackers US National Critical Technologies ETF

CRTC Description

CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

2,990

Number of Holdings ^*

156

* 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	CRTC	PALC
30 Days	2.76%	4.42%
60 Days	3.55%	6.04%
90 Days	4.69%	8.35%
12 Months	28.11%	36.24%

44 Overlapping Holdings

Symbol	Grade	Weight in CRTC	Weight in PALC	Overlap
ABBV	D	1.94%	0.38%	0.38%
ABT	B	1.27%	0.45%	0.45%
ADP	B	0.8%	0.52%	0.52%
AKAM	D	0.09%	0.09%	0.09%
ALB	C	0.08%	0.08%	0.08%
AME	A	0.27%	0.79%	0.27%
AMGN	D	1.09%	1.64%	1.09%
BA	F	0.58%	0.7%	0.58%
BIIB	F	0.15%	0.15%	0.15%
BR	A	0.17%	0.46%	0.17%
CHTR	C	0.24%	0.29%	0.24%
CSCO	B	1.49%	0.55%	0.55%
DGX	A	0.12%	0.44%	0.12%
DOW	F	0.21%	0.35%	0.21%
EA	A	0.24%	0.49%	0.24%
EIX	B	0.2%	0.18%	0.18%
ETR	B	0.2%	0.54%	0.2%
FE	C	0.14%	0.54%	0.14%
FICO	B	0.35%	0.57%	0.35%
FTNT	C	0.38%	0.57%	0.38%
GD	F	0.54%	0.46%	0.46%
HON	B	0.92%	0.58%	0.58%
ITW	B	0.52%	0.55%	0.52%
LH	C	0.12%	0.45%	0.12%
LHX	C	0.32%	0.31%	0.31%
LMT	D	0.86%	0.44%	0.44%
MDT	D	0.71%	0.44%	0.44%
MSI	B	0.53%	0.56%	0.53%
MTD	D	0.17%	0.23%	0.17%
NEE	D	0.99%	0.92%	0.92%
ORCL	B	1.92%	2.07%	1.92%
PFE	D	0.94%	0.9%	0.9%
PPL	B	0.16%	0.48%	0.16%
REGN	F	0.56%	0.33%	0.33%
RMD	C	0.23%	0.22%	0.22%
ROP	B	0.38%	0.53%	0.38%
SO	D	0.61%	0.45%	0.45%
TDG	D	0.47%	0.76%	0.47%
TMUS	B	0.74%	0.72%	0.72%
TRMB	B	0.12%	0.13%	0.12%
TTWO	A	0.18%	0.24%	0.18%
VRSN	F	0.11%	0.63%	0.11%
VRTX	F	0.82%	0.64%	0.64%
WAT	B	0.14%	0.15%	0.14%

CRTC Overweight 112 Positions Relative to PALC

Symbol	Grade	Weight
NVDA	C	5.9%
AMZN	C	5.23%
GOOGL	C	4.91%
MSFT	F	4.56%
XOM	B	3.41%
CRM	B	2.03%
CVX	A	1.81%
ADBE	C	1.41%
NOW	A	1.34%
TMO	F	1.32%
IBM	C	1.24%
INTU	C	1.2%
CMCSA	B	1.07%
VZ	C	1.07%
RTX	C	1.05%
T	A	1.01%
DHR	F	1.01%
AMAT	F	0.97%
ETN	A	0.93%
BSX	B	0.82%
PANW	C	0.81%
BMY	B	0.76%
GILD	C	0.76%
PLTR	B	0.75%
ADI	D	0.69%
SHOP	B	0.68%
ANET	C	0.64%
LRCX	F	0.63%
KLAC	D	0.57%
PH	A	0.57%
SNPS	B	0.53%
CDNS	B	0.52%
ZTS	D	0.51%
CRWD	B	0.49%
NOC	D	0.49%
CEG	D	0.48%
EMR	A	0.46%
ADSK	A	0.43%
GM	B	0.41%
CARR	D	0.41%
PCAR	B	0.39%
JCI	C	0.36%
MPC	D	0.35%
WDAY	B	0.35%
TTD	B	0.35%
DASH	A	0.34%
PSX	C	0.34%
FIS	C	0.32%
AEP	D	0.32%
D	C	0.3%
SQ	B	0.29%
VLO	C	0.28%
IR	B	0.27%
DELL	C	0.25%
CTSH	B	0.25%
SNOW	C	0.24%
TEAM	A	0.24%
A	D	0.24%
IQV	D	0.24%
IDXX	F	0.23%
ALNY	D	0.23%
DDOG	A	0.23%
GEHC	F	0.23%
EXC	C	0.23%
VEEV	C	0.22%
ARGX	A	0.22%
DD	D	0.22%
ROK	B	0.21%
HUBS	A	0.21%
CSGP	D	0.2%
ANSS	B	0.19%
RBLX	C	0.18%
GPN	B	0.18%
KEYS	A	0.18%
HPE	B	0.18%
DOV	A	0.18%
FTV	C	0.17%
LDOS	C	0.17%
DXCM	D	0.17%
NET	B	0.17%
ILMN	D	0.15%
ZM	B	0.14%
EXPE	B	0.14%
ZBRA	B	0.13%
WBD	C	0.13%
ZS	C	0.12%
MDB	C	0.12%
TER	D	0.11%
ICLR	D	0.11%
GEN	B	0.11%
PINS	D	0.11%
INCY	C	0.1%
TXT	D	0.1%
CHKP	D	0.1%
SSNC	B	0.1%
EXPD	D	0.1%
EPAM	C	0.09%
XRX	F	0.09%
MRNA	F	0.09%
AVTR	F	0.09%
OKTA	C	0.08%
BMRN	D	0.08%
SNAP	C	0.08%
CYBR	B	0.08%
CLBT	B	0.08%
DOX	D	0.07%
WIX	B	0.07%
MNDY	C	0.07%
OTEX	D	0.06%
RPRX	D	0.06%
AGR	B	0.06%
ENPH	F	0.05%

CRTC Underweight 137 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%
LOW	D	-1.55%
WFC	A	-1.42%
MO	A	-1.39%
MS	A	-1.36%
BKNG	A	-1.25%
MCK	B	-1.17%
SBUX	A	-1.13%
OKE	A	-1.07%
HLT	A	-1.04%
AON	A	-1.03%
C	A	-1.01%
YUM	B	-0.89%
BK	A	-0.88%
OTIS	C	-0.87%
AMT	D	-0.86%
MET	A	-0.77%
HCA	F	-0.69%
BRK.A	B	-0.69%
ORLY	B	-0.69%
MSCI	C	-0.65%
MAR	B	-0.65%
V	A	-0.65%
FI	A	-0.64%
AMP	A	-0.62%
KMI	A	-0.61%
RSG	A	-0.6%
L	A	-0.6%
WMB	A	-0.59%
WMT	A	-0.59%
MA	C	-0.58%
KO	D	-0.56%
MMC	B	-0.56%
ATO	A	-0.55%
AZO	C	-0.55%
CMS	C	-0.55%
TJX	A	-0.55%
PG	A	-0.54%
IEX	B	-0.53%
CB	C	-0.51%
PKG	A	-0.51%
CME	A	-0.51%
LIN	D	-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%
WM	A	-0.49%
PAYX	C	-0.49%
CTAS	B	-0.49%
CL	D	-0.49%
SRE	A	-0.49%
CSX	B	-0.48%
WELL	A	-0.48%
CHD	B	-0.48%
COST	B	-0.48%
DRI	B	-0.48%
AJG	B	-0.47%
DUK	C	-0.47%
AIG	B	-0.47%
PEG	A	-0.47%
OMC	C	-0.47%
BRO	B	-0.47%
SPGI	C	-0.47%
AVY	D	-0.46%
AFL	B	-0.46%
UNP	C	-0.46%
WEC	A	-0.45%
AVB	B	-0.45%
PEP	F	-0.45%
LNT	A	-0.45%
EVRG	A	-0.44%
STZ	D	-0.44%
ECL	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%
LYB	F	-0.37%
TFC	A	-0.34%
CPRT	A	-0.34%
SPG	B	-0.34%
CCI	D	-0.33%
ELV	F	-0.32%
SBAC	D	-0.31%
HPQ	B	-0.3%
CAH	B	-0.26%
F	C	-0.26%
RCL	A	-0.25%
PCG	A	-0.24%
TRGP	B	-0.23%
XYL	D	-0.23%
LYV	A	-0.2%
STT	A	-0.18%
MAS	D	-0.17%
HUBB	B	-0.15%
UAL	A	-0.15%
DPZ	C	-0.14%
VTR	C	-0.14%
PTC	A	-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%
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%
CTLT	B	-0.05%
FMC	D	-0.04%