DSTL vs. PALC ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$58.17

Average Daily Volume

111,580

Number of Holdings ^*

* 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	DSTL	PALC
30 Days	3.53%	4.42%
60 Days	2.84%	6.04%
90 Days	4.59%	8.35%
12 Months	26.97%	36.24%

32 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in PALC	Overlap
ABBV	D	2.24%	0.38%	0.38%
ABT	B	1.43%	0.45%	0.45%
ADP	B	1.37%	0.52%	0.52%
AJG	B	0.92%	0.47%	0.47%
AME	A	0.89%	0.79%	0.79%
AMGN	D	1.73%	1.64%	1.64%
AVY	D	0.66%	0.46%	0.46%
BKNG	A	1.58%	1.25%	1.25%
BR	A	0.8%	0.46%	0.46%
CBOE	B	0.69%	0.4%	0.4%
CME	A	0.99%	0.51%	0.51%
CSCO	B	2.15%	0.55%	0.55%
DGX	A	0.76%	0.44%	0.44%
DRI	B	0.72%	0.48%	0.48%
EA	A	0.88%	0.49%	0.49%
ELV	F	1.15%	0.32%	0.32%
GD	F	1.04%	0.46%	0.46%
GIS	D	0.74%	0.39%	0.39%
HON	B	1.31%	0.58%	0.58%
JNJ	D	2.48%	0.49%	0.49%
LKQ	D	0.7%	0.07%	0.07%
LMT	D	1.16%	0.44%	0.44%
LOW	D	1.33%	1.55%	1.33%
MAS	D	0.71%	0.17%	0.17%
MCK	B	1.41%	1.17%	1.17%
MO	A	1.47%	1.39%	1.39%
OMC	C	0.82%	0.47%	0.47%
PAYX	C	1.0%	0.49%	0.49%
PKG	A	0.81%	0.51%	0.51%
SYY	B	0.86%	0.41%	0.41%
TMUS	B	2.46%	0.72%	0.72%
VRSN	F	0.72%	0.63%	0.63%

DSTL Overweight 65 Positions Relative to PALC

Symbol	Grade	Weight
UNH	C	3.36%
CRM	B	2.02%
CMCSA	B	1.95%
QCOM	F	1.54%
CI	F	1.53%
AMAT	F	1.21%
PYPL	B	1.2%
PCAR	B	1.19%
FDX	B	1.16%
EPD	A	1.14%
MPLX	A	1.08%
LRCX	F	1.02%
ABNB	C	1.01%
FANG	D	0.99%
CMI	A	0.93%
KR	B	0.92%
CPAY	A	0.91%
FIS	C	0.89%
CTSH	B	0.88%
JBL	B	0.88%
WAB	B	0.87%
GDDY	A	0.87%
SW	A	0.87%
ZM	B	0.86%
JAZZ	B	0.85%
FIX	A	0.85%
OC	A	0.85%
EPAM	C	0.84%
LEN	D	0.83%
TDY	B	0.82%
PR	B	0.81%
ON	D	0.79%
USFD	A	0.79%
LECO	B	0.79%
DBX	B	0.79%
TOL	B	0.79%
GMED	A	0.78%
PHM	D	0.77%
SSNC	B	0.76%
NTAP	C	0.76%
FFIV	B	0.76%
TXT	D	0.75%
DOX	D	0.75%
HSY	F	0.74%
NVR	D	0.74%
TPX	B	0.72%
GGG	B	0.72%
ULTA	F	0.7%
ALLE	D	0.7%
MEDP	D	0.7%
HRL	D	0.7%
DKS	C	0.66%
SWKS	F	0.66%
EMN	D	0.65%
BLD	D	0.65%
GPC	D	0.64%
WSM	B	0.63%
UHS	D	0.63%
AOS	F	0.62%
WEX	D	0.61%
WMS	D	0.61%
HII	D	0.56%
ICLR	D	0.54%
CROX	D	0.5%
QRVO	F	0.46%

DSTL Underweight 149 Positions Relative to PALC

Symbol	Grade	Weight
TSLA	B	-3.78%
JPM	A	-3.26%
MCD	D	-2.85%
PM	B	-2.49%
ORCL	B	-2.07%
BAC	A	-1.98%
GS	A	-1.96%
WFC	A	-1.42%
MS	A	-1.36%
SBUX	A	-1.13%
OKE	A	-1.07%
HLT	A	-1.04%
AON	A	-1.03%
C	A	-1.01%
NEE	D	-0.92%
PFE	D	-0.9%
YUM	B	-0.89%
BK	A	-0.88%
OTIS	C	-0.87%
AMT	D	-0.86%
MET	A	-0.77%
TDG	D	-0.76%
BA	F	-0.7%
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%
VRTX	F	-0.64%
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%
FTNT	C	-0.57%
FICO	B	-0.57%
KO	D	-0.56%
MMC	B	-0.56%
MSI	B	-0.56%
ATO	A	-0.55%
AZO	C	-0.55%
CMS	C	-0.55%
ITW	B	-0.55%
TJX	A	-0.55%
ETR	B	-0.54%
FE	C	-0.54%
PG	A	-0.54%
IEX	B	-0.53%
ROP	B	-0.53%
CB	C	-0.51%
LIN	D	-0.51%
HIG	B	-0.5%
ICE	C	-0.5%
PRU	A	-0.5%
COR	B	-0.49%
PFG	D	-0.49%
WM	A	-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%
PPL	B	-0.48%
DUK	C	-0.47%
AIG	B	-0.47%
PEG	A	-0.47%
BRO	B	-0.47%
SPGI	C	-0.47%
AFL	B	-0.46%
UNP	C	-0.46%
WEC	A	-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%
ECL	D	-0.44%
MDT	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%
HOLX	D	-0.41%
NEM	D	-0.39%
LYB	F	-0.37%
DOW	F	-0.35%
TFC	A	-0.34%
CPRT	A	-0.34%
SPG	B	-0.34%
CCI	D	-0.33%
REGN	F	-0.33%
SBAC	D	-0.31%
LHX	C	-0.31%
HPQ	A	-0.3%
CHTR	C	-0.29%
CAH	B	-0.26%
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%
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%
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%