FLCG vs. PALC ETF Comparison

Comparison of Federated Hermes MDT Large Cap Growth ETF (FLCG) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

FLCG

Federated Hermes MDT Large Cap Growth ETF

FLCG Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

2,013

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

$51.25

Average Daily Volume

20,233

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	FLCG	PALC
30 Days	2.56%	1.27%
60 Days	7.19%	4.08%
90 Days	8.62%	7.51%
12 Months		35.09%

27 Overlapping Holdings

Symbol	Grade	Weight in FLCG	Weight in PALC	Overlap
ABBV	F	1.29%	0.45%	0.45%
ADP	B	0.05%	0.53%	0.05%
AMGN	D	0.74%	1.79%	0.74%
AMP	A	2.59%	0.63%	0.63%
AZO	C	0.13%	0.56%	0.13%
CAH	B	0.08%	0.25%	0.08%
COR	B	0.8%	0.49%	0.49%
COST	B	2.38%	0.47%	0.47%
DPZ	C	0.06%	0.14%	0.06%
ELV	F	0.07%	0.34%	0.07%
FMC	F	0.06%	0.05%	0.05%
FTNT	A	1.95%	0.49%	0.49%
KMB	C	0.66%	0.43%	0.43%
LYV	A	0.18%	0.19%	0.18%
MA	A	1.13%	0.58%	0.58%
MSCI	A	0.18%	0.62%	0.18%
NCLH	B	0.04%	0.06%	0.04%
ORCL	A	0.89%	2.01%	0.89%
ORLY	A	0.63%	0.7%	0.63%
PAYX	B	0.04%	0.5%	0.04%
PEP	F	0.01%	0.45%	0.01%
PPG	F	0.47%	0.44%	0.44%
RCL	A	0.77%	0.25%	0.25%
REGN	F	0.12%	0.35%	0.12%
TJX	A	0.38%	0.54%	0.38%
TSLA	B	1.01%	3.51%	1.01%
VRTX	C	0.32%	0.65%	0.32%

FLCG Overweight 66 Positions Relative to PALC

Symbol	Grade	Weight
AAPL	C	10.64%
NVDA	B	9.69%
MSFT	D	9.56%
GOOGL	B	6.86%
AMZN	B	5.64%
META	C	4.17%
GDDY	A	2.58%
QCOM	F	2.29%
ANET	C	2.22%
VLTO	D	2.13%
SPOT	A	2.1%
NTNX	A	1.7%
AMAT	F	1.48%
APP	A	1.24%
LLY	F	1.23%
WING	F	1.16%
SN	C	1.04%
ADBE	F	0.97%
ALSN	B	0.92%
NOW	B	0.91%
VRT	A	0.89%
PAYC	B	0.82%
DASH	B	0.76%
EBAY	D	0.69%
DELL	C	0.68%
PGR	B	0.64%
DDOG	B	0.61%
NFLX	A	0.57%
CRM	A	0.56%
ILMN	C	0.54%
MRK	F	0.52%
ZM	B	0.5%
INCY	B	0.39%
INTU	A	0.36%
PEGA	B	0.34%
AVGO	C	0.33%
STNE	F	0.32%
RYAN	A	0.31%
MUSA	A	0.29%
CI	D	0.26%
WU	F	0.25%
ZTS	D	0.24%
PANW	B	0.23%
HUBS	A	0.22%
TT	A	0.2%
UBER	C	0.14%
ZI	D	0.13%
CVNA	A	0.11%
ALGN	D	0.09%
GTLB	B	0.09%
AYI	A	0.09%
GEHC	D	0.07%
ADSK	B	0.07%
MCO	C	0.06%
BAX	F	0.06%
NTAP	D	0.04%
LRCX	F	0.04%
ALLY	C	0.04%
KLAC	F	0.04%
ULTA	D	0.03%
ALNY	D	0.02%
DUOL	B	0.02%
PLTR	A	0.01%
PSTG	F	0.01%
CMG	B	0.0%
ABNB	C	0.0%

FLCG Underweight 154 Positions Relative to PALC

Symbol	Grade	Weight
JPM	A	-3.34%
MCD	D	-2.82%
PM	A	-2.44%
GS	A	-2.02%
BAC	A	-1.97%
LOW	A	-1.5%
WFC	A	-1.41%
MO	A	-1.37%
MS	A	-1.35%
BKNG	A	-1.26%
SBUX	A	-1.09%
MCK	A	-1.06%
AON	A	-1.05%
HLT	A	-1.03%
OKE	A	-1.02%
C	A	-1.02%
PFE	F	-0.95%
NEE	C	-0.91%
BK	A	-0.89%
AMT	D	-0.88%
OTIS	D	-0.88%
YUM	D	-0.87%
TDG	D	-0.83%
AME	A	-0.78%
MET	A	-0.78%
BA	F	-0.75%
TMUS	A	-0.71%
HCA	D	-0.7%
BRK.A	A	-0.7%
V	A	-0.65%
MAR	A	-0.64%
VRSN	D	-0.64%
FI	A	-0.64%
KMI	A	-0.61%
L	A	-0.6%
WMB	A	-0.59%
RSG	B	-0.59%
WMT	A	-0.58%
ITW	B	-0.57%
KO	D	-0.57%
CMS	C	-0.56%
MMC	C	-0.56%
HON	A	-0.55%
CSCO	B	-0.55%
FE	C	-0.55%
IEX	B	-0.54%
PG	C	-0.53%
ATO	A	-0.53%
LIN	D	-0.53%
PKG	B	-0.53%
ROP	C	-0.53%
MSI	A	-0.53%
ETR	A	-0.53%
FICO	A	-0.52%
JNJ	D	-0.51%
CME	A	-0.51%
PRU	A	-0.51%
CB	C	-0.5%
ICE	D	-0.5%
HIG	C	-0.5%
PFG	C	-0.49%
UNP	D	-0.49%
CL	D	-0.49%
GD	D	-0.49%
DRI	B	-0.49%
CSX	B	-0.49%
CTAS	B	-0.49%
OMC	C	-0.48%
PPL	A	-0.48%
WELL	A	-0.48%
AIG	B	-0.48%
DUK	C	-0.48%
BRO	B	-0.48%
SRE	A	-0.48%
WM	B	-0.48%
AVY	D	-0.47%
EA	A	-0.47%
SO	C	-0.46%
LMT	D	-0.46%
SPGI	C	-0.46%
PEG	C	-0.46%
AFL	C	-0.46%
AJG	A	-0.46%
CHD	A	-0.46%
MDT	D	-0.46%
BR	A	-0.45%
AVB	A	-0.45%
WEC	A	-0.45%
LH	B	-0.45%
ABT	B	-0.45%
DGX	A	-0.44%
ED	D	-0.44%
MDLZ	F	-0.44%
EVRG	A	-0.43%
HOLX	D	-0.43%
ECL	D	-0.43%
LNT	A	-0.43%
KDP	D	-0.42%
STZ	D	-0.42%
SYY	D	-0.42%
NEM	F	-0.42%
CBOE	D	-0.41%
APD	A	-0.41%
GIS	D	-0.4%
LYB	F	-0.39%
DOW	F	-0.38%
SPG	A	-0.34%
TFC	A	-0.34%
LHX	B	-0.33%
CCI	D	-0.33%
CPRT	A	-0.33%
HPQ	B	-0.31%
SBAC	D	-0.31%
CHTR	B	-0.3%
MTD	F	-0.26%
F	C	-0.26%
PCG	A	-0.24%
RMD	C	-0.23%
XYL	D	-0.23%
TTWO	A	-0.22%
TRGP	A	-0.22%
EIX	C	-0.18%
STT	A	-0.18%
MAS	D	-0.17%
HUBB	B	-0.16%
UAL	A	-0.15%
BIIB	F	-0.15%
WAT	B	-0.15%
STX	D	-0.14%
VTR	C	-0.14%
PTC	B	-0.13%
TRMB	A	-0.13%
ES	C	-0.12%
AES	F	-0.12%
CCL	A	-0.12%
EQT	A	-0.12%
AKAM	F	-0.11%
NDSN	B	-0.11%
NTRS	A	-0.11%
KEY	A	-0.11%
MTCH	F	-0.1%
WYNN	D	-0.09%
NI	A	-0.09%
EL	F	-0.09%
MGM	D	-0.08%
BXP	D	-0.08%
ALB	C	-0.08%
LKQ	D	-0.07%
KMX	B	-0.07%
TECH	D	-0.07%
LW	C	-0.07%
CZR	F	-0.06%
CTLT	C	-0.06%
HSIC	D	-0.06%