ESGU vs. PALC ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* 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	ESGU	PALC
30 Days	3.53%	4.42%
60 Days	4.75%	6.04%
90 Days	6.66%	8.35%
12 Months	32.83%	36.24%

92 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in PALC	Overlap
ABBV	D	0.41%	0.38%	0.38%
ADP	B	0.69%	0.52%	0.52%
AFL	B	0.12%	0.46%	0.12%
AJG	B	0.11%	0.47%	0.11%
AKAM	D	0.09%	0.09%	0.09%
AMGN	D	0.37%	1.64%	0.37%
AMT	D	0.31%	0.86%	0.31%
BAC	A	0.65%	1.98%	0.65%
BIIB	F	0.07%	0.15%	0.07%
BK	A	0.42%	0.88%	0.42%
BKNG	A	0.34%	1.25%	0.34%
BR	A	0.45%	0.46%	0.45%
BRK.A	B	0.41%	0.69%	0.41%
C	A	0.34%	1.01%	0.34%
CAH	B	0.15%	0.26%	0.15%
CCI	D	0.31%	0.33%	0.31%
CHD	B	0.21%	0.48%	0.21%
CL	D	0.09%	0.49%	0.09%
CMS	C	0.18%	0.55%	0.18%
COR	B	0.22%	0.49%	0.22%
COST	B	0.79%	0.48%	0.48%
CSCO	B	0.47%	0.55%	0.47%
DGX	A	0.14%	0.44%	0.14%
EA	A	0.17%	0.49%	0.17%
ECL	D	0.4%	0.44%	0.4%
ED	D	0.09%	0.42%	0.09%
EIX	B	0.11%	0.18%	0.11%
ELV	F	0.34%	0.32%	0.32%
EQT	B	0.12%	0.13%	0.12%
ES	D	0.1%	0.12%	0.1%
FI	A	0.12%	0.64%	0.12%
FICO	B	0.12%	0.57%	0.12%
GIS	D	0.35%	0.39%	0.35%
GS	A	0.4%	1.96%	0.4%
HCA	F	0.13%	0.69%	0.13%
HIG	B	0.26%	0.5%	0.26%
HLT	A	0.11%	1.04%	0.11%
HOLX	D	0.1%	0.41%	0.1%
HON	B	0.39%	0.58%	0.39%
HPQ	B	0.1%	0.3%	0.1%
HUBB	B	0.11%	0.15%	0.11%
IEX	B	0.11%	0.53%	0.11%
JNJ	D	0.62%	0.49%	0.49%
JPM	A	1.34%	3.26%	1.34%
KDP	D	0.09%	0.42%	0.09%
KMB	D	0.15%	0.42%	0.15%
KMI	A	0.32%	0.61%	0.32%
KO	D	0.85%	0.56%	0.56%
LH	C	0.1%	0.45%	0.1%
LIN	D	0.34%	0.51%	0.34%
LKQ	D	0.23%	0.07%	0.07%
LOW	D	0.39%	1.55%	0.39%
MA	C	0.95%	0.58%	0.58%
MCD	D	0.31%	2.85%	0.31%
MCK	B	0.32%	1.17%	0.32%
MET	A	0.31%	0.77%	0.31%
MMC	B	0.17%	0.56%	0.17%
MS	A	0.54%	1.36%	0.54%
MTD	D	0.08%	0.23%	0.08%
NEE	D	0.41%	0.92%	0.41%
NEM	D	0.15%	0.39%	0.15%
NI	A	0.38%	0.09%	0.09%
NTRS	A	0.12%	0.11%	0.11%
OKE	A	0.39%	1.07%	0.39%
ORCL	B	0.59%	2.07%	0.59%
PAYX	C	0.11%	0.49%	0.11%
PEG	A	0.48%	0.47%	0.47%
PEP	F	0.38%	0.45%	0.38%
PFE	D	0.24%	0.9%	0.24%
PFG	D	0.11%	0.49%	0.11%
PG	A	0.69%	0.54%	0.54%
PPG	F	0.21%	0.43%	0.21%
PRU	A	0.54%	0.5%	0.5%
PTC	A	0.15%	0.13%	0.13%
RCL	A	0.14%	0.25%	0.14%
REGN	F	0.15%	0.33%	0.15%
SBAC	D	0.13%	0.31%	0.13%
SBUX	A	0.24%	1.13%	0.24%
SPGI	C	0.47%	0.47%	0.47%
STX	D	0.09%	0.13%	0.09%
SYY	B	0.09%	0.41%	0.09%
TFC	A	0.13%	0.34%	0.13%
TRGP	B	0.28%	0.23%	0.23%
TRMB	B	0.12%	0.13%	0.12%
TSLA	B	1.78%	3.78%	1.78%
UNP	C	0.29%	0.46%	0.29%
V	A	1.05%	0.65%	0.65%
VRTX	F	0.32%	0.64%	0.32%
WAT	B	0.17%	0.15%	0.15%
WELL	A	0.24%	0.48%	0.24%
WFC	A	0.13%	1.42%	0.13%
XYL	D	0.22%	0.23%	0.22%

ESGU Overweight 192 Positions Relative to PALC

Symbol	Grade	Weight
NVDA	C	6.91%
AAPL	C	6.22%
MSFT	F	5.77%
AMZN	C	3.61%
GOOG	C	2.34%
META	D	2.19%
AVGO	D	1.37%
LLY	F	1.21%
GOOGL	C	1.19%
HD	A	1.02%
UNH	C	0.95%
CRM	B	0.72%
TXN	C	0.7%
NOW	A	0.66%
INTU	C	0.61%
CVX	A	0.61%
NFLX	A	0.6%
XOM	B	0.58%
ADBE	C	0.56%
IBM	C	0.52%
GILD	C	0.48%
K	A	0.48%
MRK	F	0.47%
TT	A	0.47%
DIS	B	0.47%
AMAT	F	0.46%
CMI	A	0.46%
GE	D	0.45%
AXP	A	0.44%
AMD	F	0.44%
ACN	C	0.43%
PGR	A	0.42%
RTX	C	0.42%
CRH	A	0.39%
GWW	B	0.37%
VZ	C	0.37%
ADSK	A	0.37%
COP	C	0.36%
PNC	B	0.36%
ZTS	D	0.34%
ISRG	A	0.33%
EQIX	A	0.33%
HES	B	0.32%
CAT	B	0.32%
PNR	A	0.32%
MMM	D	0.32%
DHR	F	0.31%
MCO	B	0.3%
LRCX	F	0.29%
INTC	D	0.29%
CI	F	0.28%
QCOM	F	0.28%
PANW	C	0.27%
CLX	B	0.26%
NXPI	D	0.26%
EW	C	0.25%
FLUT	A	0.25%
EXPD	D	0.25%
DFS	B	0.24%
IDXX	F	0.23%
DAL	C	0.23%
TGT	F	0.23%
UBER	D	0.23%
DLR	B	0.23%
DE	A	0.22%
CDNS	B	0.22%
AXON	A	0.22%
KR	B	0.22%
SYF	B	0.22%
TRV	B	0.21%
SNPS	B	0.21%
ANSS	B	0.21%
SCHW	B	0.2%
CMCSA	B	0.2%
LNG	B	0.2%
FERG	B	0.2%
DECK	A	0.2%
KEYS	A	0.2%
TMO	F	0.2%
ANET	C	0.2%
NDAQ	A	0.2%
CHRW	C	0.2%
VLTO	D	0.19%
TAP	C	0.19%
ETN	A	0.19%
NOC	D	0.19%
CBRE	B	0.18%
JCI	C	0.18%
BG	F	0.18%
MU	D	0.18%
HPE	B	0.17%
HBAN	A	0.17%
GEV	B	0.17%
COO	D	0.17%
MELI	D	0.17%
CARR	D	0.17%
USB	A	0.17%
WDAY	B	0.17%
BMY	B	0.17%
BBY	D	0.16%
FDS	B	0.16%
UPS	C	0.16%
MRVL	B	0.16%
T	A	0.16%
IT	C	0.16%
EXC	C	0.16%
KHC	F	0.16%
TEAM	A	0.15%
BKR	B	0.15%
STE	F	0.15%
TWLO	A	0.15%
IRM	D	0.15%
D	C	0.15%
FTV	C	0.14%
OVV	B	0.14%
PYPL	B	0.14%
TSCO	D	0.14%
CMG	B	0.13%
FIS	C	0.13%
WSM	B	0.13%
EME	C	0.13%
LII	A	0.13%
HUBS	A	0.13%
J	F	0.13%
PLD	D	0.13%
PSX	C	0.13%
URI	B	0.13%
LULU	C	0.12%
NUE	C	0.12%
BLK	C	0.12%
AIZ	A	0.12%
CNH	C	0.12%
ACGL	D	0.12%
IQV	D	0.12%
ADI	D	0.12%
COF	B	0.12%
KKR	A	0.12%
WTW	B	0.11%
FDX	B	0.11%
GDDY	A	0.11%
SYK	C	0.11%
IR	B	0.11%
VEEV	C	0.11%
HWM	A	0.11%
CEG	D	0.11%
DELL	C	0.11%
STLD	B	0.11%
A	D	0.11%
OC	A	0.11%
PWR	A	0.11%
FOX	A	0.11%
IP	B	0.11%
MKC	D	0.1%
JNPR	F	0.1%
ZBH	C	0.1%
MRO	B	0.1%
PHM	D	0.1%
POOL	C	0.1%
DXCM	D	0.1%
WST	C	0.1%
FBIN	D	0.1%
SLB	C	0.1%
LDOS	C	0.1%
ODFL	B	0.1%
WY	D	0.1%
JBHT	C	0.1%
DVA	B	0.1%
MDB	C	0.1%
DHI	D	0.09%
HRL	D	0.09%
ADM	D	0.09%
FANG	D	0.09%
SNOW	C	0.09%
BALL	D	0.09%
WDC	D	0.09%
WTRG	B	0.09%
ULTA	F	0.09%
PARA	C	0.09%
VLO	C	0.09%
TFX	F	0.08%
AVTR	F	0.08%
ALNY	D	0.08%
MOH	F	0.08%
FSLR	F	0.08%
IPG	D	0.08%
IFF	D	0.08%
NTAP	C	0.08%
CPB	D	0.08%
HII	D	0.07%
CNC	D	0.07%
DLTR	F	0.06%
MRNA	F	0.04%

ESGU Underweight 89 Positions Relative to PALC

Symbol	Grade	Weight
PM	B	-2.49%
MO	A	-1.39%
AON	A	-1.03%
YUM	B	-0.89%
OTIS	C	-0.87%
AME	A	-0.79%
TDG	D	-0.76%
TMUS	B	-0.72%
BA	F	-0.7%
ORLY	B	-0.69%
MSCI	C	-0.65%
MAR	B	-0.65%
VRSN	F	-0.63%
AMP	A	-0.62%
RSG	A	-0.6%
L	A	-0.6%
WMB	A	-0.59%
WMT	A	-0.59%
FTNT	C	-0.57%
MSI	B	-0.56%
ATO	A	-0.55%
AZO	C	-0.55%
ITW	B	-0.55%
TJX	A	-0.55%
ETR	B	-0.54%
FE	C	-0.54%
ROP	B	-0.53%
CB	C	-0.51%
PKG	A	-0.51%
CME	A	-0.51%
ICE	C	-0.5%
WM	A	-0.49%
CTAS	B	-0.49%
SRE	A	-0.49%
CSX	B	-0.48%
DRI	B	-0.48%
PPL	B	-0.48%
DUK	C	-0.47%
AIG	B	-0.47%
OMC	C	-0.47%
BRO	B	-0.47%
AVY	D	-0.46%
GD	F	-0.46%
WEC	A	-0.45%
ABT	B	-0.45%
AVB	B	-0.45%
SO	D	-0.45%
LNT	A	-0.45%
EVRG	A	-0.44%
STZ	D	-0.44%
MDT	D	-0.44%
LMT	D	-0.44%
MDLZ	F	-0.43%
APD	A	-0.42%
CBOE	B	-0.4%
LYB	F	-0.37%
DOW	F	-0.35%
CPRT	A	-0.34%
SPG	B	-0.34%
LHX	C	-0.31%
CHTR	C	-0.29%
F	C	-0.26%
TTWO	A	-0.24%
PCG	A	-0.24%
RMD	C	-0.22%
LYV	A	-0.2%
STT	A	-0.18%
MAS	D	-0.17%
UAL	A	-0.15%
DPZ	C	-0.14%
VTR	C	-0.14%
AES	F	-0.12%
CCL	B	-0.12%
NDSN	B	-0.11%
KEY	B	-0.11%
EL	F	-0.1%
WYNN	D	-0.1%
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%