IFRA vs. PALC ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.88

Average Daily Volume

310,420

Number of Holdings ^*

149

* 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

$52.42

Average Daily Volume

19,012

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	PALC
30 Days	8.33%	4.42%
60 Days	9.82%	6.04%
90 Days	13.63%	8.35%
12 Months	39.72%	36.24%

26 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in PALC	Overlap
AEP	D	0.61%	0.45%	0.45%
ATO	A	0.73%	0.6%	0.6%
CMS	C	0.64%	0.62%	0.62%
CSX	B	0.67%	0.41%	0.41%
DTE	C	0.64%	0.45%	0.45%
DUK	C	0.62%	0.53%	0.53%
ED	D	0.61%	0.5%	0.5%
EIX	B	0.64%	0.67%	0.64%
ES	D	0.59%	0.12%	0.12%
EVRG	A	0.68%	0.51%	0.51%
FE	C	0.6%	0.64%	0.6%
KMI	A	0.86%	0.53%	0.53%
LNT	A	0.68%	0.52%	0.52%
LYB	F	0.42%	0.44%	0.42%
NEE	D	0.61%	0.93%	0.61%
NI	A	0.72%	0.64%	0.64%
OKE	A	0.81%	1.02%	0.81%
PCG	A	0.67%	0.7%	0.67%
PEG	A	0.73%	0.51%	0.51%
PNW	B	0.68%	0.44%	0.44%
PPL	B	0.69%	0.54%	0.54%
SO	D	0.63%	0.49%	0.49%
SRE	A	0.73%	0.5%	0.5%
UNP	C	0.61%	0.45%	0.45%
WEC	A	0.68%	0.48%	0.48%
WMB	A	0.85%	0.49%	0.49%

IFRA Overweight 123 Positions Relative to PALC

Symbol	Grade	Weight
VST	B	1.43%
USLM	A	0.94%
CEG	D	0.92%
DTM	B	0.91%
KNTK	B	0.89%
CENX	B	0.89%
STRL	B	0.87%
CMP	C	0.84%
PRIM	A	0.82%
AGX	B	0.82%
ROAD	A	0.81%
MYRG	B	0.8%
NRG	B	0.8%
ETR	B	0.79%
LMB	A	0.78%
FIX	A	0.77%
MGEE	C	0.76%
TXNM	A	0.75%
CNP	B	0.74%
IDA	A	0.73%
AEE	A	0.72%
XEL	A	0.72%
ENLC	A	0.71%
OGS	A	0.71%
EME	C	0.71%
NWN	A	0.7%
CPK	A	0.7%
MTZ	B	0.7%
AM	A	0.7%
OGE	B	0.7%
GBX	A	0.69%
MTRX	B	0.68%
SUM	B	0.68%
SR	A	0.68%
MLI	C	0.67%
MSEX	B	0.67%
NSC	B	0.67%
BKH	A	0.67%
GLDD	B	0.66%
NGVT	B	0.66%
PWR	A	0.66%
AWR	B	0.66%
GVA	A	0.66%
NWE	B	0.66%
KNF	A	0.65%
NWPX	A	0.65%
AGR	B	0.65%
D	C	0.65%
EXC	C	0.65%
RYI	C	0.65%
CRS	A	0.65%
UTL	B	0.65%
TPC	C	0.64%
WTRG	B	0.64%
ALE	A	0.64%
AVA	A	0.64%
HEES	B	0.63%
LXFR	C	0.63%
POR	C	0.63%
APOG	B	0.63%
BXC	B	0.63%
X	C	0.62%
AWI	A	0.62%
STLD	B	0.62%
VMI	B	0.61%
AWK	D	0.61%
HE	C	0.61%
EXP	A	0.61%
SJW	D	0.6%
CWT	D	0.6%
OC	A	0.6%
ECVT	C	0.59%
ARTNA	D	0.59%
URI	B	0.59%
YORW	D	0.59%
LXU	B	0.59%
LPX	B	0.59%
FLR	B	0.59%
AZEK	A	0.58%
VMC	B	0.58%
CMC	B	0.58%
ASTE	B	0.58%
KALU	C	0.57%
ACM	A	0.57%
TRN	C	0.57%
RS	B	0.56%
MLM	B	0.56%
TREX	C	0.55%
ASIX	A	0.55%
BWMN	C	0.55%
OSK	B	0.54%
APG	B	0.54%
BCC	B	0.54%
SWX	B	0.54%
NFE	D	0.54%
CSL	C	0.53%
HWKN	B	0.53%
NUE	C	0.52%
ZEUS	C	0.52%
SSD	D	0.51%
ROCK	C	0.51%
TEX	D	0.51%
AESI	B	0.51%
XPEL	C	0.51%
EMN	D	0.51%
POOL	C	0.51%
CLF	F	0.5%
BLDR	D	0.5%
KOP	C	0.49%
MTUS	C	0.48%
ATI	D	0.48%
BLD	D	0.48%
OLN	D	0.48%
NVEE	F	0.47%
J	F	0.46%
WLK	D	0.46%
IIIN	C	0.46%
WMS	D	0.44%
WOR	F	0.44%
MDU	D	0.37%
MATV	D	0.34%
NVRI	F	0.33%
TTEK	F	0.09%

IFRA Underweight 154 Positions Relative to PALC

Symbol	Grade	Weight
TSLA	B	-4.13%
MCD	D	-2.73%
JPM	A	-2.69%
PM	B	-2.45%
ORCL	B	-2.1%
BAC	A	-1.98%
GS	A	-1.95%
AMGN	D	-1.59%
LOW	D	-1.5%
WFC	A	-1.42%
MO	A	-1.38%
MS	A	-1.34%
BKNG	A	-1.26%
SBUX	A	-1.11%
ORLY	B	-1.1%
AON	A	-1.04%
HLT	A	-1.0%
C	A	-1.0%
YUM	B	-0.9%
AMT	D	-0.88%
PFE	D	-0.86%
OTIS	C	-0.84%
BK	A	-0.8%
TDG	D	-0.77%
LHX	C	-0.75%
MCK	B	-0.74%
BA	F	-0.73%
KO	D	-0.68%
HCA	F	-0.66%
BRK.A	B	-0.64%
MAR	B	-0.64%
MSCI	C	-0.62%
VRSN	F	-0.62%
RSG	A	-0.61%
PG	A	-0.6%
CL	D	-0.6%
VRTX	F	-0.59%
MMC	B	-0.57%
TMUS	B	-0.57%
L	A	-0.56%
FICO	B	-0.56%
FTNT	C	-0.55%
AZO	C	-0.54%
HON	B	-0.54%
JNJ	D	-0.54%
FI	A	-0.54%
MA	C	-0.54%
ADP	B	-0.54%
V	A	-0.53%
BSX	B	-0.53%
ITW	B	-0.53%
MSI	B	-0.53%
CHD	B	-0.53%
LIN	D	-0.53%
LMT	D	-0.52%
TJX	A	-0.51%
ICE	C	-0.51%
EA	A	-0.51%
PEP	F	-0.51%
CME	A	-0.51%
GD	F	-0.5%
SPGI	C	-0.5%
KMB	D	-0.49%
KDP	D	-0.49%
RTX	C	-0.49%
WTW	B	-0.49%
CB	C	-0.49%
MDLZ	F	-0.49%
BR	A	-0.48%
ROP	B	-0.48%
WM	A	-0.48%
COR	B	-0.48%
HOLX	D	-0.47%
CTAS	B	-0.47%
STZ	D	-0.47%
WMT	A	-0.47%
ABT	B	-0.47%
SYK	C	-0.47%
NOC	D	-0.46%
REG	B	-0.46%
VICI	C	-0.46%
O	D	-0.46%
NDAQ	A	-0.46%
CVX	A	-0.46%
WELL	A	-0.46%
AJG	B	-0.46%
AVB	B	-0.45%
PPG	F	-0.45%
AMP	A	-0.45%
BRO	B	-0.45%
AVY	D	-0.45%
JKHY	D	-0.44%
APD	A	-0.44%
ECL	D	-0.44%
FRT	B	-0.44%
GIS	D	-0.44%
PKG	A	-0.44%
HIG	B	-0.44%
PAYX	C	-0.43%
SYY	B	-0.43%
MDT	D	-0.43%
NEM	D	-0.41%
LDOS	C	-0.36%
SPG	B	-0.35%
TFC	A	-0.34%
CPRT	A	-0.33%
CCI	D	-0.33%
SBAC	D	-0.31%
HPQ	B	-0.3%
CHTR	C	-0.28%
RCL	A	-0.26%
MET	A	-0.26%
F	C	-0.25%
CAH	B	-0.25%
TRGP	B	-0.24%
TTWO	A	-0.24%
AME	A	-0.24%
RMD	C	-0.23%
XYL	D	-0.23%
LYV	A	-0.21%
MTD	D	-0.21%
STT	A	-0.18%
UAL	A	-0.16%
MAS	D	-0.16%
HUBB	B	-0.15%
BIIB	F	-0.14%
DPZ	C	-0.14%
WAT	B	-0.14%
VTR	C	-0.14%
EQT	B	-0.14%
TRMB	B	-0.13%
STX	D	-0.13%
CCL	B	-0.12%
PTC	A	-0.12%
KEY	B	-0.11%
AES	F	-0.11%
NTRS	A	-0.11%
EL	F	-0.1%
NDSN	B	-0.1%
AKAM	D	-0.09%
ALB	C	-0.09%
WYNN	D	-0.09%
MGM	D	-0.08%
MTCH	D	-0.08%
BXP	D	-0.08%
KMX	B	-0.07%
LW	C	-0.07%
NCLH	B	-0.06%
TECH	D	-0.06%
HSIC	B	-0.06%
LKQ	D	-0.06%
CZR	F	-0.05%
CTLT	B	-0.05%
FMC	D	-0.04%