PALC vs. AFLG ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Active Factor Large Cap ETF (AFLG)

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

$52.55

Average Daily Volume

19,012

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.90

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	PALC	AFLG
30 Days	4.42%	4.50%
60 Days	6.04%	5.60%
90 Days	8.35%	7.89%
12 Months	36.24%	37.65%

69 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in AFLG	Overlap
AMP	A	0.45%	0.16%	0.16%
AVB	B	0.45%	0.05%	0.05%
AZO	C	0.54%	0.17%	0.17%
BK	A	0.8%	0.73%	0.73%
BKNG	A	1.26%	0.28%	0.28%
BRK.A	B	0.64%	1.57%	0.64%
BRO	B	0.45%	0.3%	0.3%
BSX	B	0.53%	0.68%	0.53%
CAH	B	0.25%	0.11%	0.11%
CL	D	0.6%	0.58%	0.58%
CME	A	0.51%	0.23%	0.23%
COR	B	0.48%	0.57%	0.48%
CTAS	B	0.47%	0.7%	0.47%
CVX	A	0.46%	0.45%	0.45%
DPZ	C	0.14%	0.05%	0.05%
EA	A	0.51%	0.32%	0.32%
ECL	D	0.44%	0.52%	0.44%
ED	D	0.5%	0.25%	0.25%
EIX	B	0.67%	0.23%	0.23%
EVRG	A	0.51%	0.29%	0.29%
FE	C	0.64%	0.52%	0.52%
FI	A	0.54%	0.12%	0.12%
FICO	B	0.56%	0.8%	0.56%
HIG	B	0.44%	1.11%	0.44%
HLT	A	1.0%	0.36%	0.36%
HOLX	D	0.47%	0.04%	0.04%
HPQ	B	0.3%	0.49%	0.3%
HSIC	B	0.06%	0.39%	0.06%
ICE	C	0.51%	0.4%	0.4%
JNJ	D	0.54%	0.7%	0.54%
KMB	D	0.49%	0.05%	0.05%
KO	D	0.68%	0.33%	0.33%
L	A	0.56%	0.18%	0.18%
LDOS	C	0.36%	0.13%	0.13%
LKQ	D	0.06%	0.16%	0.06%
LMT	D	0.52%	0.34%	0.34%
LOW	D	1.5%	0.31%	0.31%
LYB	F	0.44%	0.07%	0.07%
MA	C	0.54%	0.21%	0.21%
MAS	D	0.16%	0.5%	0.16%
MCK	B	0.74%	0.53%	0.53%
MET	A	0.26%	0.04%	0.04%
MO	A	1.38%	0.99%	0.99%
MSI	B	0.53%	0.39%	0.39%
MTCH	D	0.08%	0.25%	0.08%
ORLY	B	1.1%	0.06%	0.06%
PEG	A	0.51%	0.57%	0.51%
PG	A	0.6%	0.84%	0.6%
PKG	A	0.44%	0.36%	0.36%
PM	B	2.45%	0.35%	0.35%
PPG	F	0.45%	0.19%	0.19%
PPL	B	0.54%	0.05%	0.05%
RMD	C	0.23%	0.1%	0.1%
SO	D	0.49%	0.13%	0.13%
SPG	B	0.35%	0.58%	0.35%
SPGI	C	0.5%	0.08%	0.08%
STT	A	0.18%	0.05%	0.05%
SYK	C	0.47%	0.15%	0.15%
TDG	D	0.77%	0.0%	0.0%
TJX	A	0.51%	0.38%	0.38%
TMUS	B	0.57%	0.35%	0.35%
TRGP	B	0.24%	0.36%	0.24%
V	A	0.53%	0.3%	0.3%
VICI	C	0.46%	0.44%	0.44%
VRSN	F	0.62%	0.21%	0.21%
VTR	C	0.14%	0.21%	0.14%
WELL	A	0.46%	0.32%	0.32%
WMT	A	0.47%	0.61%	0.47%
WTW	B	0.49%	0.05%	0.05%

PALC Overweight 111 Positions Relative to AFLG

Symbol	Grade	Weight
TSLA	B	4.13%
MCD	D	2.73%
JPM	A	2.69%
ORCL	B	2.1%
BAC	A	1.98%
GS	A	1.95%
AMGN	D	1.59%
WFC	A	1.42%
MS	A	1.34%
SBUX	A	1.11%
AON	A	1.04%
OKE	A	1.02%
C	A	1.0%
NEE	D	0.93%
YUM	B	0.9%
AMT	D	0.88%
PFE	D	0.86%
OTIS	C	0.84%
LHX	C	0.75%
BA	F	0.73%
PCG	A	0.7%
HCA	F	0.66%
MAR	B	0.64%
NI	A	0.64%
CMS	C	0.62%
MSCI	C	0.62%
RSG	A	0.61%
ATO	A	0.6%
VRTX	F	0.59%
MMC	B	0.57%
FTNT	C	0.55%
HON	B	0.54%
ADP	B	0.54%
ITW	B	0.53%
KMI	A	0.53%
DUK	C	0.53%
CHD	B	0.53%
LIN	D	0.53%
LNT	A	0.52%
PEP	F	0.51%
GD	F	0.5%
SRE	A	0.5%
KDP	D	0.49%
RTX	C	0.49%
WMB	A	0.49%
CB	C	0.49%
MDLZ	F	0.49%
BR	A	0.48%
WEC	A	0.48%
ROP	B	0.48%
WM	A	0.48%
STZ	D	0.47%
ABT	B	0.47%
NOC	D	0.46%
REG	B	0.46%
O	D	0.46%
NDAQ	A	0.46%
AJG	B	0.46%
UNP	C	0.45%
AEP	D	0.45%
DTE	C	0.45%
AVY	D	0.45%
JKHY	D	0.44%
APD	A	0.44%
FRT	B	0.44%
GIS	D	0.44%
PNW	B	0.44%
PAYX	C	0.43%
SYY	B	0.43%
MDT	D	0.43%
NEM	D	0.41%
CSX	B	0.41%
TFC	A	0.34%
CPRT	A	0.33%
CCI	D	0.33%
SBAC	D	0.31%
CHTR	C	0.28%
RCL	A	0.26%
F	C	0.25%
TTWO	A	0.24%
AME	A	0.24%
XYL	D	0.23%
LYV	A	0.21%
MTD	D	0.21%
UAL	A	0.16%
HUBB	B	0.15%
BIIB	F	0.14%
WAT	B	0.14%
EQT	B	0.14%
TRMB	B	0.13%
STX	D	0.13%
ES	D	0.12%
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%
BXP	D	0.08%
KMX	B	0.07%
LW	C	0.07%
NCLH	B	0.06%
TECH	D	0.06%
CZR	F	0.05%
CTLT	B	0.05%
FMC	D	0.04%

PALC Underweight 179 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-7.06%
NVDA	C	-5.45%
MSFT	F	-4.6%
GOOGL	C	-2.04%
META	D	-1.8%
AMZN	C	-1.78%
APP	B	-1.29%
AVGO	D	-1.27%
VST	B	-1.26%
NFLX	A	-0.91%
COST	B	-0.9%
UHS	D	-0.89%
QCOM	F	-0.88%
ABBV	D	-0.82%
NRG	B	-0.81%
RL	B	-0.79%
AFL	B	-0.75%
XOM	B	-0.74%
PGR	A	-0.73%
EME	C	-0.68%
ELV	F	-0.67%
RS	B	-0.66%
SNA	A	-0.63%
NTAP	C	-0.63%
CEG	D	-0.62%
MRK	F	-0.62%
FFIV	B	-0.6%
CRM	B	-0.59%
BMY	B	-0.58%
APH	A	-0.58%
GILD	C	-0.57%
CAT	B	-0.56%
MMM	D	-0.55%
GDDY	A	-0.55%
ETN	A	-0.55%
CMCSA	B	-0.55%
FOXA	B	-0.55%
PHM	D	-0.52%
CMI	A	-0.51%
VZ	C	-0.49%
TT	A	-0.49%
STLD	B	-0.47%
MAA	B	-0.47%
BBY	D	-0.47%
NVR	D	-0.47%
TPR	B	-0.47%
KR	B	-0.47%
HWM	A	-0.46%
CTSH	B	-0.45%
IBM	C	-0.44%
CSCO	B	-0.44%
GLPI	C	-0.42%
CF	B	-0.42%
CNA	B	-0.42%
LLY	F	-0.42%
WSM	B	-0.41%
GRMN	B	-0.41%
AXP	A	-0.41%
PCAR	B	-0.39%
CSL	C	-0.39%
IBKR	A	-0.39%
WAB	B	-0.38%
CBOE	B	-0.38%
AOS	F	-0.38%
NUE	C	-0.37%
HST	C	-0.37%
FIS	C	-0.36%
RHI	B	-0.36%
OC	A	-0.36%
AMAT	F	-0.34%
IP	B	-0.34%
BLDR	D	-0.33%
CMG	B	-0.32%
DHI	D	-0.32%
LEN	D	-0.32%
ADBE	C	-0.31%
VLO	C	-0.31%
RF	A	-0.29%
WU	D	-0.29%
SYF	B	-0.29%
DVN	F	-0.29%
AIG	B	-0.28%
VSCO	B	-0.28%
DECK	A	-0.28%
CFG	B	-0.27%
UNH	C	-0.27%
OGN	D	-0.27%
MANH	D	-0.25%
SOLV	C	-0.25%
LII	A	-0.25%
ERIE	D	-0.24%
FDX	B	-0.24%
ZM	B	-0.23%
PH	A	-0.23%
KEYS	A	-0.22%
INCY	C	-0.22%
ACN	C	-0.22%
ALNY	D	-0.21%
WPC	D	-0.21%
EXPE	B	-0.21%
NWSA	B	-0.2%
GWW	B	-0.2%
TROW	B	-0.2%
SWKS	F	-0.2%
SHW	A	-0.19%
CNC	D	-0.19%
CVS	D	-0.18%
JBL	B	-0.18%
T	A	-0.18%
HUM	C	-0.17%
BAH	F	-0.17%
BEN	C	-0.17%
ACGL	D	-0.17%
TOL	B	-0.16%
GL	B	-0.16%
AIZ	A	-0.16%
VRT	B	-0.16%
CI	F	-0.15%
EG	C	-0.15%
CPT	B	-0.15%
GE	D	-0.15%
ULTA	F	-0.14%
DELL	C	-0.14%
MPC	D	-0.13%
BBWI	D	-0.13%
ANET	C	-0.13%
IT	C	-0.12%
SCCO	F	-0.11%
RPM	A	-0.11%
GEN	B	-0.1%
EQR	B	-0.1%
VTRS	A	-0.1%
EBAY	D	-0.1%
KHC	F	-0.1%
KLAC	D	-0.1%
ETSY	D	-0.09%
PSX	C	-0.09%
PRU	A	-0.09%
SSNC	B	-0.09%
CRBG	B	-0.09%
BLK	C	-0.09%
LH	C	-0.09%
ALL	A	-0.08%
TPL	A	-0.08%
J	F	-0.08%
DXC	B	-0.08%
MOH	F	-0.08%
BG	F	-0.07%
IPG	D	-0.07%
CVNA	B	-0.07%
TXT	D	-0.07%
ROL	B	-0.06%
SNPS	B	-0.06%
DINO	D	-0.06%
DASH	A	-0.06%
WSO	A	-0.06%
ADM	D	-0.06%
ZION	B	-0.06%
UDR	B	-0.05%
NXPI	D	-0.05%
ESS	B	-0.05%
QRVO	F	-0.05%
MCO	B	-0.05%
EPAM	C	-0.05%
CDNS	B	-0.05%
PSA	D	-0.05%
PINS	D	-0.04%
AMCR	D	-0.04%
PFG	D	-0.04%
ROST	C	-0.04%
IVZ	B	-0.04%
DKS	C	-0.04%
UTHR	C	-0.04%
MOS	F	-0.03%
CDW	F	-0.03%
WBA	F	-0.03%
BWA	D	-0.03%
ALLE	D	-0.01%
EQH	B	-0.0%