EQIN vs. PALC ETF Comparison

Comparison of Columbia U.S. Equity Income ETF (EQIN) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

EQIN

Columbia U.S. Equity Income ETF

EQIN Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Grade (RS Rating)

Last Trade

$47.81

Average Daily Volume

19,049

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	EQIN	PALC
30 Days	1.23%	4.42%
60 Days	1.64%	6.04%
90 Days	4.11%	8.35%
12 Months	24.23%	36.24%

39 Overlapping Holdings

Symbol	Grade	Weight in EQIN	Weight in PALC	Overlap
ADP	B	1.78%	0.52%	0.52%
AFL	B	0.83%	0.46%	0.46%
AIG	B	0.72%	0.47%	0.47%
AMGN	D	2.2%	1.64%	1.64%
ATO	A	0.33%	0.55%	0.33%
AVY	D	0.23%	0.46%	0.23%
BK	A	0.85%	0.88%	0.85%
BR	A	0.39%	0.46%	0.39%
CAH	B	0.43%	0.26%	0.26%
CME	A	1.2%	0.51%	0.51%
DGX	A	0.26%	0.44%	0.26%
ED	D	0.49%	0.42%	0.42%
EIX	B	0.48%	0.18%	0.18%
ES	D	0.33%	0.12%	0.12%
ETR	B	0.47%	0.54%	0.47%
EVRG	A	0.21%	0.44%	0.21%
GD	F	1.15%	0.46%	0.46%
GIS	D	0.51%	0.39%	0.39%
HIG	B	0.51%	0.5%	0.5%
HUBB	B	0.35%	0.15%	0.15%
ICE	C	1.32%	0.5%	0.5%
IEX	B	0.25%	0.53%	0.25%
KDP	D	0.48%	0.42%	0.42%
KO	D	3.88%	0.56%	0.56%
LMT	D	1.86%	0.44%	0.44%
LNT	A	0.23%	0.45%	0.23%
MDLZ	F	1.25%	0.43%	0.43%
MMC	B	1.62%	0.56%	0.56%
NDSN	B	0.2%	0.11%	0.11%
NI	A	0.24%	0.09%	0.09%
PEG	A	0.65%	0.47%	0.47%
PEP	F	3.19%	0.45%	0.45%
PFG	D	0.29%	0.49%	0.29%
PPG	F	0.42%	0.43%	0.42%
SRE	A	0.86%	0.49%	0.49%
STT	A	0.42%	0.18%	0.18%
STZ	D	0.53%	0.44%	0.44%
WEC	A	0.46%	0.45%	0.45%
WMB	A	1.03%	0.59%	0.59%

EQIN Overweight 59 Positions Relative to PALC

Symbol	Grade	Weight
HD	A	4.92%
UNH	C	4.43%
XOM	B	4.42%
AVGO	D	4.34%
CVX	A	4.32%
IBM	C	2.81%
CAT	B	2.73%
QCOM	F	2.69%
VZ	C	2.61%
T	A	2.42%
CMCSA	B	2.42%
SCHW	B	2.0%
COP	C	1.94%
DE	A	1.52%
ADI	D	1.52%
CI	F	1.3%
EMR	A	1.08%
TGT	F	1.06%
NOC	D	1.05%
SLB	C	0.91%
JCI	C	0.82%
NXPI	D	0.82%
PSX	C	0.81%
MPC	D	0.78%
AEP	D	0.75%
CMI	A	0.72%
OXY	D	0.68%
KR	B	0.61%
LEN	D	0.58%
XEL	A	0.57%
CTSH	B	0.56%
WTW	B	0.47%
RJF	A	0.45%
TSCO	D	0.44%
HPE	B	0.41%
HAL	C	0.39%
DTE	C	0.37%
AEE	A	0.36%
CDW	F	0.35%
K	A	0.34%
IP	B	0.29%
SNA	A	0.27%
BBY	D	0.26%
OC	A	0.25%
EXPD	D	0.25%
WSM	B	0.24%
SWKS	F	0.2%
CHRW	C	0.19%
ALLE	D	0.18%
OVV	B	0.17%
CCK	C	0.16%
DKS	C	0.16%
FOXA	B	0.15%
TAP	C	0.15%
AOS	F	0.13%
CNH	C	0.13%
FBIN	D	0.13%
MOS	F	0.12%
HII	D	0.11%

EQIN Underweight 142 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%
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%
NEE	D	-0.92%
PFE	D	-0.9%
YUM	B	-0.89%
OTIS	C	-0.87%
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%
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%
VRSN	F	-0.63%
AMP	A	-0.62%
KMI	A	-0.61%
RSG	A	-0.6%
L	A	-0.6%
WMT	A	-0.59%
MA	C	-0.58%
HON	B	-0.58%
FTNT	C	-0.57%
FICO	B	-0.57%
MSI	B	-0.56%
AZO	C	-0.55%
CSCO	B	-0.55%
CMS	C	-0.55%
ITW	B	-0.55%
TJX	A	-0.55%
FE	C	-0.54%
PG	A	-0.54%
ROP	B	-0.53%
CB	C	-0.51%
PKG	A	-0.51%
LIN	D	-0.51%
PRU	A	-0.5%
JNJ	D	-0.49%
COR	B	-0.49%
EA	A	-0.49%
WM	A	-0.49%
PAYX	C	-0.49%
CTAS	B	-0.49%
CL	D	-0.49%
CSX	B	-0.48%
WELL	A	-0.48%
CHD	B	-0.48%
COST	B	-0.48%
DRI	B	-0.48%
PPL	B	-0.48%
AJG	B	-0.47%
DUK	C	-0.47%
OMC	C	-0.47%
BRO	B	-0.47%
SPGI	C	-0.47%
UNP	C	-0.46%
ABT	B	-0.45%
AVB	B	-0.45%
SO	D	-0.45%
LH	C	-0.45%
ECL	D	-0.44%
MDT	D	-0.44%
KMB	D	-0.42%
APD	A	-0.42%
SYY	B	-0.41%
HOLX	D	-0.41%
CBOE	B	-0.4%
NEM	D	-0.39%
ABBV	D	-0.38%
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%
ELV	F	-0.32%
SBAC	D	-0.31%
LHX	C	-0.31%
HPQ	B	-0.3%
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%
MAS	D	-0.17%
BIIB	F	-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%
CCL	B	-0.12%
KEY	B	-0.11%
NTRS	A	-0.11%
EL	F	-0.1%
WYNN	D	-0.1%
AKAM	D	-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%
CTLT	B	-0.05%
FMC	D	-0.04%