DFLV vs. PALC ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* 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 ^*

180

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	PALC
30 Days	4.48%	4.42%
60 Days	5.88%	6.04%
90 Days	7.25%	8.35%
12 Months	30.40%	36.24%

70 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in PALC	Overlap
ABT	B	0.85%	0.47%	0.47%
AKAM	D	0.14%	0.09%	0.09%
AME	A	0.42%	0.24%	0.24%
APD	A	0.46%	0.44%	0.44%
BAC	A	1.01%	1.98%	1.01%
BIIB	F	0.14%	0.14%	0.14%
BK	A	0.71%	0.8%	0.71%
BRK.A	B	2.15%	0.64%	0.64%
BSX	B	0.01%	0.53%	0.01%
C	A	0.39%	1.0%	0.39%
CB	C	0.6%	0.49%	0.49%
CCL	B	0.04%	0.12%	0.04%
CHD	B	0.02%	0.53%	0.02%
CHTR	C	0.03%	0.28%	0.03%
CME	A	0.04%	0.51%	0.04%
CSX	B	0.36%	0.41%	0.36%
CVX	A	2.12%	0.46%	0.46%
CZR	F	0.0%	0.05%	0.0%
EA	A	0.37%	0.51%	0.37%
EQT	B	0.07%	0.14%	0.07%
F	C	0.53%	0.25%	0.25%
FI	A	0.37%	0.54%	0.37%
GD	F	0.47%	0.5%	0.47%
GIS	D	0.5%	0.44%	0.44%
GS	A	1.15%	1.95%	1.15%
HIG	B	0.64%	0.44%	0.44%
HOLX	D	0.15%	0.47%	0.15%
HPQ	B	0.27%	0.3%	0.27%
HSIC	B	0.02%	0.06%	0.02%
ICE	C	0.02%	0.51%	0.02%
JNJ	D	1.13%	0.54%	0.54%
JPM	A	5.12%	2.69%	2.69%
KDP	D	0.31%	0.49%	0.31%
KEY	B	0.07%	0.11%	0.07%
KMI	A	0.37%	0.53%	0.37%
KMX	B	0.01%	0.07%	0.01%
L	A	0.3%	0.56%	0.3%
LDOS	C	0.19%	0.36%	0.19%
LHX	C	0.33%	0.75%	0.33%
LIN	D	0.58%	0.53%	0.53%
LKQ	D	0.07%	0.06%	0.06%
LYB	F	0.44%	0.44%	0.44%
MDLZ	F	0.62%	0.49%	0.49%
MDT	D	0.66%	0.43%	0.43%
MET	A	0.42%	0.26%	0.26%
MS	A	1.0%	1.34%	1.0%
NDAQ	A	0.0%	0.46%	0.0%
NDSN	B	0.04%	0.1%	0.04%
NEM	D	0.3%	0.41%	0.3%
NOC	D	0.31%	0.46%	0.31%
NTRS	A	0.11%	0.11%	0.11%
OKE	A	0.33%	1.02%	0.33%
OTIS	C	0.19%	0.84%	0.19%
PFE	D	0.32%	0.86%	0.32%
PKG	A	0.25%	0.44%	0.25%
PPG	F	0.35%	0.45%	0.35%
ROP	B	0.11%	0.48%	0.11%
RSG	A	0.13%	0.61%	0.13%
RTX	C	0.76%	0.49%	0.49%
STT	A	0.17%	0.18%	0.17%
STZ	D	0.41%	0.47%	0.41%
TFC	A	0.13%	0.34%	0.13%
TMUS	B	0.92%	0.57%	0.57%
TRMB	B	0.07%	0.13%	0.07%
TTWO	A	0.21%	0.24%	0.21%
UAL	A	0.37%	0.16%	0.16%
WFC	A	1.49%	1.42%	1.42%
WMB	A	0.3%	0.49%	0.3%
WTW	B	0.15%	0.49%	0.15%
XYL	D	0.14%	0.23%	0.14%

DFLV Overweight 260 Positions Relative to PALC

Symbol	Grade	Weight
XOM	B	4.17%
CSCO	B	1.73%
CMCSA	B	1.52%
CRM	B	1.39%
VZ	C	1.37%
T	A	1.27%
COP	C	1.25%
UNH	C	1.04%
GM	B	0.9%
PCAR	B	0.82%
ELV	F	0.79%
GILD	C	0.76%
GLW	B	0.75%
CMI	A	0.74%
CI	F	0.73%
TMO	F	0.72%
DHR	F	0.72%
NUE	C	0.69%
DOW	F	0.66%
KR	B	0.66%
DFS	B	0.66%
ADI	D	0.65%
CTSH	B	0.64%
VLO	C	0.63%
TRV	B	0.62%
DE	A	0.61%
JCI	C	0.6%
FDX	B	0.6%
FANG	D	0.58%
NSC	B	0.58%
BKR	B	0.58%
PRU	A	0.57%
STLD	B	0.57%
DAL	C	0.56%
URI	B	0.56%
AIG	B	0.54%
AMD	F	0.53%
IR	B	0.53%
MLM	B	0.52%
EOG	A	0.5%
PHM	D	0.5%
VMC	B	0.5%
PSX	C	0.5%
MPC	D	0.5%
RF	A	0.5%
CBRE	B	0.49%
DIS	B	0.48%
LEN	D	0.48%
EBAY	D	0.47%
GRMN	B	0.47%
COF	B	0.47%
FCX	D	0.44%
BDX	F	0.44%
ETN	A	0.44%
TSN	B	0.43%
LH	C	0.43%
GEHC	F	0.42%
REGN	F	0.42%
RJF	A	0.41%
FIS	C	0.41%
BMY	B	0.41%
TXT	D	0.4%
KVUE	A	0.4%
ACGL	D	0.4%
FITB	A	0.4%
DHI	D	0.38%
TGT	F	0.37%
DOV	A	0.35%
CVS	D	0.35%
EG	C	0.34%
MU	D	0.34%
HPE	B	0.34%
DOX	D	0.33%
INTC	D	0.33%
OC	A	0.31%
CARR	D	0.29%
WAB	B	0.29%
PWR	A	0.29%
BLDR	D	0.28%
EMR	A	0.28%
DVN	F	0.28%
AFL	B	0.27%
CNC	D	0.27%
USB	A	0.26%
PNR	A	0.26%
ON	D	0.25%
HAL	C	0.25%
DGX	A	0.25%
PYPL	B	0.25%
PNC	B	0.25%
SNA	A	0.24%
PH	A	0.24%
ZBH	C	0.24%
MTB	A	0.23%
SYF	B	0.22%
BALL	D	0.21%
KEYS	A	0.21%
TROW	B	0.21%
FSLR	F	0.2%
USFD	A	0.2%
DD	D	0.2%
UHS	D	0.2%
MRVL	B	0.2%
SQ	B	0.2%
STE	F	0.19%
CTRA	B	0.19%
CTVA	C	0.19%
FCNCA	A	0.19%
RS	B	0.19%
PFG	D	0.18%
FTV	C	0.18%
CF	B	0.18%
NRG	B	0.17%
SSNC	B	0.17%
CSL	C	0.17%
OMC	C	0.16%
KHC	F	0.16%
ALL	A	0.16%
TOL	B	0.15%
UTHR	C	0.15%
GPC	D	0.15%
IP	B	0.15%
GPN	B	0.15%
EMN	D	0.14%
EW	C	0.14%
OXY	D	0.14%
CPB	D	0.13%
BG	F	0.13%
AMCR	D	0.13%
SJM	D	0.12%
MKL	A	0.12%
DLTR	F	0.12%
WDC	D	0.12%
MOH	F	0.12%
ZBRA	B	0.12%
FOXA	B	0.12%
HBAN	A	0.12%
HUM	C	0.11%
FLEX	A	0.11%
SWKS	F	0.11%
LUV	C	0.11%
WRB	A	0.11%
THC	D	0.1%
BWA	D	0.1%
J	F	0.1%
JBHT	C	0.1%
TRU	D	0.1%
CRBG	B	0.09%
ADM	D	0.09%
APTV	D	0.09%
CASY	A	0.09%
MRO	B	0.09%
IFF	D	0.09%
JNPR	F	0.09%
TDY	B	0.09%
UHAL	D	0.08%
BLK	C	0.08%
OVV	B	0.08%
AVTR	F	0.08%
PFGC	B	0.08%
JLL	D	0.07%
VTRS	A	0.07%
FNF	B	0.07%
ACI	C	0.07%
CE	F	0.07%
NWSA	B	0.07%
HES	B	0.07%
SW	A	0.07%
CRL	C	0.07%
CAG	D	0.06%
HRL	D	0.06%
FFIV	B	0.06%
FOX	A	0.06%
IPG	D	0.06%
SLB	C	0.06%
ZM	B	0.06%
GL	B	0.06%
CINF	A	0.06%
IEX	B	0.05%
BAX	D	0.05%
MKC	D	0.05%
WBD	C	0.05%
CSGP	D	0.05%
ENTG	D	0.04%
WLK	D	0.04%
ALLY	C	0.04%
DAR	C	0.04%
RNR	C	0.04%
JBL	B	0.04%
CLH	B	0.04%
SWK	D	0.04%
CFG	B	0.04%
MRNA	F	0.04%
SCHW	B	0.04%
EPAM	C	0.03%
GFS	C	0.03%
DINO	D	0.03%
TAP	C	0.03%
ICLR	D	0.03%
BMRN	D	0.03%
EWBC	A	0.03%
DG	F	0.03%
RGA	A	0.03%
SOLV	C	0.02%
HII	D	0.02%
RVTY	F	0.02%
FBIN	D	0.02%
MRK	F	0.02%
NWS	B	0.02%
OKTA	C	0.02%
BLD	D	0.02%
CCK	C	0.02%
PR	B	0.02%
DKS	C	0.02%
Z	A	0.02%
TFX	F	0.02%
ARMK	B	0.02%
TWLO	A	0.01%
GGG	B	0.01%
IQV	D	0.01%
AFG	A	0.01%
CNH	C	0.01%
MOS	F	0.01%
IVZ	B	0.01%
WBA	F	0.01%
SNX	C	0.01%
LEA	D	0.01%
WBS	A	0.01%
SIRI	C	0.01%
H	B	0.01%
FTRE	D	0.01%
ILMN	D	0.01%
MHK	D	0.01%
BBY	D	0.01%
INCY	C	0.01%
PAG	B	0.01%
KNX	B	0.01%
AR	B	0.01%
QRVO	F	0.01%
NVT	B	0.01%
ZG	A	0.0%
LEN	D	0.0%
HOOD	B	0.0%
CNA	B	0.0%
ST	F	0.0%
ALGN	D	0.0%
GNTX	C	0.0%
ARW	D	0.0%
GXO	B	0.0%
MTDR	B	0.0%
CW	B	0.0%
MNST	C	0.0%
HAS	D	0.0%
COTY	F	0.0%
CG	A	0.0%
TPR	B	0.0%
ACM	A	0.0%
ALV	C	0.0%
UHAL	D	0.0%
UNM	A	0.0%

DFLV Underweight 110 Positions Relative to PALC

Symbol	Grade	Weight
TSLA	B	-4.13%
MCD	D	-2.73%
PM	B	-2.45%
ORCL	B	-2.1%
AMGN	D	-1.59%
LOW	D	-1.5%
MO	A	-1.38%
BKNG	A	-1.26%
SBUX	A	-1.11%
ORLY	B	-1.1%
AON	A	-1.04%
HLT	A	-1.0%
NEE	D	-0.93%
YUM	B	-0.9%
AMT	D	-0.88%
TDG	D	-0.77%
MCK	B	-0.74%
BA	F	-0.73%
PCG	A	-0.7%
KO	D	-0.68%
EIX	B	-0.67%
HCA	F	-0.66%
FE	C	-0.64%
MAR	B	-0.64%
NI	A	-0.64%
CMS	C	-0.62%
MSCI	C	-0.62%
VRSN	F	-0.62%
ATO	A	-0.6%
PG	A	-0.6%
CL	D	-0.6%
VRTX	F	-0.59%
MMC	B	-0.57%
FICO	B	-0.56%
FTNT	C	-0.55%
AZO	C	-0.54%
HON	B	-0.54%
MA	C	-0.54%
PPL	B	-0.54%
ADP	B	-0.54%
V	A	-0.53%
ITW	B	-0.53%
DUK	C	-0.53%
MSI	B	-0.53%
LMT	D	-0.52%
LNT	A	-0.52%
EVRG	A	-0.51%
TJX	A	-0.51%
PEP	F	-0.51%
PEG	A	-0.51%
SPGI	C	-0.5%
SRE	A	-0.5%
ED	D	-0.5%
KMB	D	-0.49%
SO	D	-0.49%
BR	A	-0.48%
WEC	A	-0.48%
WM	A	-0.48%
COR	B	-0.48%
CTAS	B	-0.47%
WMT	A	-0.47%
SYK	C	-0.47%
REG	B	-0.46%
VICI	C	-0.46%
O	D	-0.46%
WELL	A	-0.46%
AJG	B	-0.46%
UNP	C	-0.45%
AEP	D	-0.45%
AVB	B	-0.45%
DTE	C	-0.45%
AMP	A	-0.45%
BRO	B	-0.45%
AVY	D	-0.45%
JKHY	D	-0.44%
ECL	D	-0.44%
FRT	B	-0.44%
PNW	B	-0.44%
PAYX	C	-0.43%
SYY	B	-0.43%
SPG	B	-0.35%
CPRT	A	-0.33%
CCI	D	-0.33%
SBAC	D	-0.31%
RCL	A	-0.26%
CAH	B	-0.25%
TRGP	B	-0.24%
RMD	C	-0.23%
LYV	A	-0.21%
MTD	D	-0.21%
MAS	D	-0.16%
HUBB	B	-0.15%
DPZ	C	-0.14%
WAT	B	-0.14%
VTR	C	-0.14%
STX	D	-0.13%
ES	D	-0.12%
PTC	A	-0.12%
AES	F	-0.11%
EL	F	-0.1%
ALB	C	-0.09%
WYNN	D	-0.09%
MGM	D	-0.08%
MTCH	D	-0.08%
BXP	D	-0.08%
LW	C	-0.07%
NCLH	B	-0.06%
TECH	D	-0.06%
CTLT	B	-0.05%
FMC	D	-0.04%