IXG vs. PALC ETF Comparison

Comparison of iShares Global Financial ETF (IXG) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.65

Average Daily Volume

34,320

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	IXG	PALC
30 Days	5.16%	4.42%
60 Days	6.47%	6.04%
90 Days	9.58%	8.35%
12 Months	39.51%	36.24%

33 Overlapping Holdings

Symbol	Grade	Weight in IXG	Weight in PALC	Overlap
AFL	B	0.48%	0.46%	0.46%
AIG	B	0.42%	0.47%	0.42%
AJG	B	0.55%	0.47%	0.47%
AMP	A	0.48%	0.62%	0.48%
AON	A	0.71%	1.03%	0.71%
BAC	A	2.7%	1.98%	1.98%
BK	A	0.49%	0.88%	0.49%
BRK.A	B	7.37%	0.69%	0.69%
BRO	B	0.22%	0.47%	0.22%
C	A	1.12%	1.01%	1.01%
CB	C	0.93%	0.51%	0.51%
CBOE	B	0.18%	0.4%	0.18%
CME	A	0.7%	0.51%	0.51%
FI	A	1.04%	0.64%	0.64%
GS	A	1.6%	1.96%	1.6%
HIG	B	0.29%	0.5%	0.29%
ICE	C	0.76%	0.5%	0.5%
JPM	A	5.97%	3.26%	3.26%
KEY	B	0.15%	0.11%	0.11%
L	A	0.13%	0.6%	0.13%
MA	C	3.68%	0.58%	0.58%
MET	A	0.42%	0.77%	0.42%
MMC	B	0.94%	0.56%	0.56%
MS	A	1.43%	1.36%	1.36%
MSCI	C	0.4%	0.65%	0.4%
NTRS	A	0.19%	0.11%	0.11%
PFG	D	0.16%	0.49%	0.16%
PRU	A	0.39%	0.5%	0.39%
SPGI	C	1.38%	0.47%	0.47%
STT	A	0.25%	0.18%	0.18%
TFC	A	0.53%	0.34%	0.34%
V	A	4.42%	0.65%	0.65%
WFC	A	2.16%	1.42%	1.42%

IXG Overweight 43 Positions Relative to PALC

Symbol	Grade	Weight
AXP	A	1.38%
PGR	A	1.28%
MUFG	B	1.24%
BLK	C	1.24%
BX	A	1.12%
SCHW	B	1.03%
KKR	A	0.86%
SMFG	B	0.8%
PYPL	B	0.75%
PNC	B	0.71%
USB	A	0.67%
MCO	B	0.64%
COF	B	0.61%
MFG	B	0.53%
TRV	B	0.51%
ALL	A	0.44%
FIS	C	0.41%
DFS	B	0.38%
ACGL	D	0.33%
MTB	A	0.31%
NDAQ	A	0.28%
WTW	B	0.27%
FITB	A	0.27%
GPN	B	0.25%
RJF	A	0.25%
TROW	B	0.23%
CPAY	A	0.22%
SYF	B	0.22%
HBAN	A	0.22%
RF	A	0.21%
CINF	A	0.2%
CFG	B	0.18%
WRB	A	0.16%
FDS	B	0.16%
NMR	B	0.15%
EG	C	0.14%
JKHY	D	0.11%
AIZ	A	0.1%
ERIE	D	0.09%
GL	B	0.08%
MKTX	D	0.08%
IVZ	B	0.07%
BEN	C	0.06%

IXG Underweight 148 Positions Relative to PALC

Symbol	Grade	Weight
TSLA	B	-3.78%
MCD	D	-2.85%
PM	B	-2.49%
ORCL	B	-2.07%
AMGN	D	-1.64%
LOW	D	-1.55%
MO	A	-1.39%
BKNG	A	-1.25%
MCK	B	-1.17%
SBUX	A	-1.13%
OKE	A	-1.07%
HLT	A	-1.04%
NEE	D	-0.92%
PFE	D	-0.9%
YUM	B	-0.89%
OTIS	C	-0.87%
AMT	D	-0.86%
AME	A	-0.79%
TDG	D	-0.76%
TMUS	B	-0.72%
BA	F	-0.7%
HCA	F	-0.69%
ORLY	B	-0.69%
MAR	B	-0.65%
VRTX	F	-0.64%
VRSN	F	-0.63%
KMI	A	-0.61%
RSG	A	-0.6%
WMB	A	-0.59%
WMT	A	-0.59%
HON	B	-0.58%
FTNT	C	-0.57%
FICO	B	-0.57%
KO	D	-0.56%
MSI	B	-0.56%
ATO	A	-0.55%
AZO	C	-0.55%
CSCO	B	-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%
ADP	B	-0.52%
PKG	A	-0.51%
LIN	D	-0.51%
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%
SRE	A	-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%
DUK	C	-0.47%
PEG	A	-0.47%
OMC	C	-0.47%
AVY	D	-0.46%
BR	A	-0.46%
UNP	C	-0.46%
GD	F	-0.46%
WEC	A	-0.45%
ABT	B	-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%
DGX	A	-0.44%
MDT	D	-0.44%
LMT	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%
SYY	B	-0.41%
HOLX	D	-0.41%
NEM	D	-0.39%
GIS	D	-0.39%
ABBV	D	-0.38%
LYB	F	-0.37%
DOW	F	-0.35%
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%
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%
EIX	B	-0.18%
MAS	D	-0.17%
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%
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%
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%