PALC vs. AUSF ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Global X Adaptive U.S. Factor ETF (AUSF)

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

$52.50

Average Daily Volume

18,887

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.95

Average Daily Volume

36,396

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	PALC	AUSF
30 Days	4.99%	5.85%
60 Days	6.24%	6.65%
90 Days	8.23%	7.80%
12 Months	36.33%	34.43%

71 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in AUSF	Overlap
ADP	B	0.54%	1.43%	0.54%
AJG	A	0.46%	0.07%	0.07%
AKAM	F	0.09%	0.06%	0.06%
AME	A	0.24%	0.09%	0.09%
AMGN	D	1.59%	0.07%	0.07%
ATO	A	0.6%	0.07%	0.07%
BR	A	0.48%	0.84%	0.48%
BRK.A	B	0.64%	1.5%	0.64%
BSX	C	0.53%	1.54%	0.53%
C	A	1.0%	0.53%	0.53%
CAH	B	0.25%	0.08%	0.08%
CB	D	0.49%	0.08%	0.08%
CHD	B	0.53%	0.12%	0.12%
CL	D	0.6%	0.07%	0.07%
CME	A	0.51%	1.39%	0.51%
COR	C	0.48%	1.51%	0.48%
CTLT	B	0.05%	0.07%	0.05%
CVX	B	0.46%	0.09%	0.09%
DUK	C	0.53%	0.1%	0.1%
EA	C	0.51%	1.43%	0.51%
ECL	D	0.44%	0.07%	0.07%
ED	D	0.5%	0.08%	0.08%
FE	D	0.64%	0.07%	0.07%
FI	A	0.54%	0.08%	0.08%
FMC	D	0.04%	0.45%	0.04%
GD	F	0.5%	1.33%	0.5%
HIG	B	0.44%	0.08%	0.08%
HOLX	D	0.47%	0.08%	0.08%
HON	B	0.54%	0.07%	0.07%
HPQ	B	0.3%	0.52%	0.3%
ICE	D	0.51%	1.41%	0.51%
JNJ	D	0.54%	1.34%	0.54%
KMB	C	0.49%	0.07%	0.07%
KMI	B	0.53%	0.66%	0.53%
KO	D	0.68%	1.03%	0.68%
L	B	0.56%	0.07%	0.07%
LDOS	D	0.36%	0.1%	0.1%
LIN	D	0.53%	1.35%	0.53%
LMT	D	0.52%	1.4%	0.52%
LYB	F	0.44%	0.46%	0.44%
MA	B	0.54%	0.08%	0.08%
MCD	D	2.73%	0.7%	0.7%
MCK	C	0.74%	0.09%	0.09%
MDLZ	F	0.49%	0.07%	0.07%
MDT	D	0.43%	0.45%	0.43%
MMC	A	0.57%	1.42%	0.57%
MO	A	1.38%	0.65%	0.65%
MSI	C	0.53%	0.09%	0.09%
NOC	D	0.46%	0.08%	0.08%
OKE	C	1.02%	0.58%	0.58%
PEP	F	0.51%	0.66%	0.51%
PFE	D	0.86%	0.43%	0.43%
PG	A	0.6%	0.83%	0.6%
PKG	B	0.44%	0.09%	0.09%
PNW	B	0.44%	0.09%	0.09%
ROP	B	0.48%	0.07%	0.07%
RSG	A	0.61%	1.56%	0.61%
RTX	D	0.49%	1.4%	0.49%
SO	D	0.49%	0.12%	0.12%
TDG	D	0.77%	0.47%	0.47%
TJX	A	0.51%	0.08%	0.08%
TMUS	A	0.57%	1.59%	0.57%
V	A	0.53%	1.51%	0.53%
VICI	C	0.46%	0.48%	0.46%
VRSN	F	0.62%	0.08%	0.08%
VRTX	D	0.59%	0.07%	0.07%
WELL	C	0.46%	0.07%	0.07%
WM	A	0.48%	1.38%	0.48%
WMB	B	0.49%	0.1%	0.1%
WMT	B	0.47%	1.56%	0.47%
YUM	B	0.9%	0.26%	0.26%

PALC Overweight 109 Positions Relative to AUSF

Symbol	Grade	Weight
TSLA	B	4.13%
JPM	B	2.69%
PM	B	2.45%
ORCL	C	2.1%
BAC	A	1.98%
GS	B	1.95%
LOW	C	1.5%
WFC	A	1.42%
MS	B	1.34%
BKNG	B	1.26%
SBUX	B	1.11%
ORLY	B	1.1%
AON	A	1.04%
HLT	A	1.0%
NEE	D	0.93%
AMT	D	0.88%
OTIS	C	0.84%
BK	A	0.8%
LHX	C	0.75%
BA	D	0.73%
PCG	B	0.7%
EIX	A	0.67%
HCA	F	0.66%
MAR	A	0.64%
NI	A	0.64%
CMS	C	0.62%
MSCI	C	0.62%
FICO	B	0.56%
FTNT	C	0.55%
AZO	C	0.54%
PPL	B	0.54%
ITW	A	0.53%
LNT	A	0.52%
EVRG	A	0.51%
PEG	A	0.51%
SPGI	C	0.5%
SRE	A	0.5%
KDP	D	0.49%
WTW	B	0.49%
WEC	A	0.48%
CTAS	B	0.47%
STZ	D	0.47%
ABT	B	0.47%
SYK	C	0.47%
REG	B	0.46%
O	D	0.46%
NDAQ	A	0.46%
UNP	C	0.45%
AEP	D	0.45%
AVB	B	0.45%
DTE	C	0.45%
PPG	D	0.45%
AMP	B	0.45%
BRO	B	0.45%
AVY	D	0.45%
JKHY	D	0.44%
APD	A	0.44%
FRT	A	0.44%
GIS	D	0.44%
PAYX	B	0.43%
SYY	C	0.43%
NEM	F	0.41%
CSX	B	0.41%
SPG	C	0.35%
TFC	B	0.34%
CPRT	A	0.33%
CCI	D	0.33%
SBAC	D	0.31%
CHTR	C	0.28%
RCL	B	0.26%
MET	A	0.26%
F	C	0.25%
TRGP	B	0.24%
TTWO	B	0.24%
RMD	C	0.23%
XYL	D	0.23%
LYV	A	0.21%
MTD	F	0.21%
STT	A	0.18%
UAL	B	0.16%
MAS	C	0.16%
HUBB	B	0.15%
BIIB	F	0.14%
DPZ	C	0.14%
WAT	B	0.14%
VTR	D	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	A	0.11%
AES	F	0.11%
NTRS	A	0.11%
EL	F	0.1%
NDSN	B	0.1%
ALB	C	0.09%
WYNN	D	0.09%
MGM	F	0.08%
MTCH	F	0.08%
BXP	D	0.08%
KMX	B	0.07%
LW	C	0.07%
NCLH	B	0.06%
TECH	C	0.06%
HSIC	B	0.06%
LKQ	D	0.06%
CZR	D	0.05%

PALC Underweight 119 Positions Relative to AUSF

Symbol	Grade	Weight
T	A	-1.9%
VZ	B	-1.83%
CSCO	A	-1.41%
IBM	C	-1.37%
JNPR	F	-1.36%
EDR	A	-1.32%
ACI	C	-1.29%
DOX	D	-1.25%
MRK	F	-1.0%
CBOE	B	-0.94%
DTM	B	-0.7%
UNM	A	-0.65%
TPR	A	-0.63%
MARA	C	-0.62%
IP	B	-0.59%
SYF	A	-0.58%
FHN	B	-0.57%
WBS	B	-0.57%
UMBF	B	-0.56%
ZION	B	-0.56%
FNB	B	-0.56%
VTRS	B	-0.56%
CMA	A	-0.55%
WHR	B	-0.55%
ONB	B	-0.55%
ABG	B	-0.55%
RF	B	-0.55%
AL	A	-0.55%
CFG	B	-0.55%
PB	B	-0.55%
COLB	B	-0.55%
UBSI	B	-0.55%
HBAN	B	-0.55%
LAD	B	-0.55%
LBRDK	C	-0.54%
OZK	B	-0.54%
INTC	C	-0.54%
HPE	B	-0.54%
CADE	B	-0.54%
PVH	C	-0.53%
TAP	C	-0.53%
BEN	C	-0.53%
GM	B	-0.52%
ALLY	C	-0.52%
LNC	B	-0.52%
PCAR	B	-0.52%
AM	B	-0.52%
NOV	C	-0.52%
BCC	B	-0.51%
CIVI	D	-0.51%
SLG	B	-0.51%
CNH	A	-0.51%
CMCSA	C	-0.51%
CNC	F	-0.5%
CHRD	F	-0.5%
CHE	D	-0.5%
JXN	B	-0.5%
DINO	F	-0.49%
NXST	C	-0.49%
BG	F	-0.49%
AGNC	D	-0.49%
STWD	C	-0.49%
QGEN	D	-0.49%
CVS	D	-0.49%
HST	C	-0.49%
MOS	F	-0.48%
SNX	C	-0.48%
X	C	-0.48%
CRBG	B	-0.48%
BWA	C	-0.48%
UGI	A	-0.48%
RDN	C	-0.48%
AVT	C	-0.48%
KRC	C	-0.47%
EMN	D	-0.47%
SON	D	-0.47%
HOG	F	-0.47%
SOLV	C	-0.47%
ADM	F	-0.47%
M	D	-0.47%
RPRX	D	-0.47%
GAP	C	-0.47%
RNR	C	-0.47%
WU	D	-0.46%
BBY	D	-0.46%
CAG	D	-0.45%
LEA	F	-0.44%
KHC	D	-0.43%
SWKS	F	-0.43%
ARW	D	-0.43%
WBA	D	-0.43%
DOW	F	-0.42%
HII	F	-0.42%
OGN	F	-0.42%
CE	F	-0.29%
CACI	D	-0.18%
PGR	A	-0.18%
TW	B	-0.14%
ABBV	D	-0.14%
GRMN	A	-0.13%
TRV	B	-0.12%
KR	A	-0.12%
COST	B	-0.12%
VRSK	A	-0.1%
ORI	A	-0.1%
SNA	A	-0.1%
AAPL	B	-0.1%
GDDY	B	-0.1%
AFL	B	-0.1%
ATR	B	-0.09%
WRB	A	-0.09%
INGR	B	-0.08%
CI	D	-0.08%
UNH	B	-0.08%
BDX	F	-0.08%
XOM	C	-0.08%
K	A	-0.07%
DGX	B	-0.07%
REGN	F	-0.05%