PALC vs. AVMC ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Avantis U.S. Mid Cap Equity ETF (AVMC)

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

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

Performance

Period	PALC	AVMC
30 Days	4.42%	7.92%
60 Days	6.04%	8.98%
90 Days	8.35%	10.86%
12 Months	36.24%	35.44%

64 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in AVMC	Overlap
AES	F	0.12%	0.08%	0.08%
AKAM	D	0.09%	0.21%	0.09%
ALB	C	0.08%	0.18%	0.08%
ATO	A	0.55%	0.29%	0.29%
AVY	D	0.46%	0.24%	0.24%
BIIB	F	0.15%	0.29%	0.15%
BR	A	0.46%	0.38%	0.38%
BRO	B	0.47%	0.25%	0.25%
CBOE	B	0.4%	0.29%	0.29%
CCL	B	0.12%	0.52%	0.12%
CHD	B	0.48%	0.37%	0.37%
CMS	C	0.55%	0.18%	0.18%
CTLT	B	0.05%	0.13%	0.05%
CZR	F	0.05%	0.1%	0.05%
DOW	F	0.35%	0.34%	0.34%
DRI	B	0.48%	0.31%	0.31%
EA	A	0.49%	0.48%	0.48%
ED	D	0.42%	0.31%	0.31%
EIX	B	0.18%	0.13%	0.13%
EL	F	0.1%	0.02%	0.02%
EQT	B	0.13%	0.35%	0.13%
ES	D	0.12%	0.11%	0.11%
ETR	B	0.54%	0.36%	0.36%
EVRG	A	0.44%	0.13%	0.13%
FE	C	0.54%	0.12%	0.12%
FMC	D	0.04%	0.06%	0.04%
GIS	D	0.39%	0.24%	0.24%
HIG	B	0.5%	0.63%	0.5%
HOLX	D	0.41%	0.19%	0.19%
HUBB	B	0.15%	0.35%	0.15%
IEX	B	0.53%	0.22%	0.22%
KEY	B	0.11%	0.29%	0.11%
KMX	B	0.07%	0.21%	0.07%
L	A	0.6%	0.24%	0.24%
LH	C	0.45%	0.25%	0.25%
LKQ	D	0.07%	0.01%	0.01%
LNT	A	0.45%	0.13%	0.13%
LW	C	0.07%	0.12%	0.07%
LYB	F	0.37%	0.37%	0.37%
LYV	A	0.2%	0.13%	0.13%
MAS	D	0.17%	0.11%	0.11%
MGM	D	0.08%	0.04%	0.04%
NCLH	B	0.06%	0.18%	0.06%
NI	A	0.09%	0.12%	0.09%
NTRS	A	0.11%	0.35%	0.11%
OMC	C	0.47%	0.19%	0.19%
PEG	A	0.47%	0.44%	0.44%
PFG	D	0.49%	0.31%	0.31%
PKG	A	0.51%	0.38%	0.38%
PPG	F	0.43%	0.4%	0.4%
PPL	B	0.48%	0.23%	0.23%
PTC	A	0.13%	0.07%	0.07%
RCL	A	0.25%	0.94%	0.25%
RMD	C	0.22%	0.41%	0.22%
STT	A	0.18%	0.43%	0.18%
SYY	B	0.41%	0.41%	0.41%
TECH	D	0.06%	0.13%	0.06%
TRGP	B	0.23%	0.73%	0.23%
TRMB	B	0.13%	0.03%	0.03%
TTWO	A	0.24%	0.16%	0.16%
UAL	A	0.15%	0.51%	0.15%
WAT	B	0.15%	0.31%	0.15%
WEC	A	0.45%	0.19%	0.19%
XYL	D	0.23%	0.3%	0.23%

PALC Overweight 117 Positions Relative to AVMC

Symbol	Grade	Weight
TSLA	B	3.78%
JPM	A	3.26%
MCD	D	2.85%
PM	B	2.49%
ORCL	B	2.07%
BAC	A	1.98%
GS	A	1.96%
AMGN	D	1.64%
LOW	D	1.55%
WFC	A	1.42%
MO	A	1.39%
MS	A	1.36%
BKNG	A	1.25%
MCK	B	1.17%
SBUX	A	1.13%
OKE	A	1.07%
HLT	A	1.04%
AON	A	1.03%
C	A	1.01%
NEE	D	0.92%
PFE	D	0.9%
YUM	B	0.89%
BK	A	0.88%
OTIS	C	0.87%
AMT	D	0.86%
AME	A	0.79%
MET	A	0.77%
TDG	D	0.76%
TMUS	B	0.72%
BA	F	0.7%
HCA	F	0.69%
BRK.A	B	0.69%
ORLY	B	0.69%
MSCI	C	0.65%
MAR	B	0.65%
V	A	0.65%
VRTX	F	0.64%
FI	A	0.64%
VRSN	F	0.63%
AMP	A	0.62%
KMI	A	0.61%
RSG	A	0.6%
WMB	A	0.59%
WMT	A	0.59%
MA	C	0.58%
HON	B	0.58%
FTNT	C	0.57%
FICO	B	0.57%
KO	D	0.56%
MMC	B	0.56%
MSI	B	0.56%
AZO	C	0.55%
CSCO	B	0.55%
ITW	B	0.55%
TJX	A	0.55%
PG	A	0.54%
ROP	B	0.53%
ADP	B	0.52%
CB	C	0.51%
CME	A	0.51%
LIN	D	0.51%
ICE	C	0.5%
PRU	A	0.5%
JNJ	D	0.49%
COR	B	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%
COST	B	0.48%
AJG	B	0.47%
DUK	C	0.47%
AIG	B	0.47%
SPGI	C	0.47%
AFL	B	0.46%
UNP	C	0.46%
GD	F	0.46%
ABT	B	0.45%
AVB	B	0.45%
SO	D	0.45%
PEP	F	0.45%
STZ	D	0.44%
ECL	D	0.44%
DGX	A	0.44%
MDT	D	0.44%
LMT	D	0.44%
MDLZ	F	0.43%
KDP	D	0.42%
KMB	D	0.42%
APD	A	0.42%
NEM	D	0.39%
ABBV	D	0.38%
TFC	A	0.34%
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%
PCG	A	0.24%
MTD	D	0.23%
DPZ	C	0.14%
VTR	C	0.14%
STX	D	0.13%
NDSN	B	0.11%
WYNN	D	0.1%
BXP	D	0.08%
MTCH	D	0.08%
HSIC	B	0.06%

PALC Underweight 454 Positions Relative to AVMC

Symbol	Grade	Weight
VST	B	-0.92%
APP	B	-0.81%
URI	B	-0.75%
VRT	B	-0.72%
DFS	B	-0.64%
DAL	C	-0.62%
TPL	A	-0.59%
CMI	A	-0.57%
MTB	A	-0.55%
IT	C	-0.55%
GLW	B	-0.55%
ACGL	D	-0.54%
FITB	A	-0.53%
COIN	C	-0.53%
MLM	B	-0.52%
RJF	A	-0.52%
HWM	A	-0.51%
PHM	D	-0.5%
FIS	C	-0.5%
VMC	B	-0.5%
GRMN	B	-0.48%
FCNCA	A	-0.47%
DECK	A	-0.47%
DD	D	-0.46%
SYF	B	-0.46%
ON	D	-0.46%
IR	B	-0.46%
CBRE	B	-0.45%
DVN	F	-0.45%
EME	C	-0.44%
HPE	B	-0.44%
MSTR	C	-0.44%
LPLA	A	-0.42%
ROK	B	-0.42%
TROW	B	-0.41%
HBAN	A	-0.41%
STLD	B	-0.4%
CSL	C	-0.4%
RF	A	-0.4%
NTAP	C	-0.4%
CDW	F	-0.4%
KEYS	A	-0.39%
DOV	A	-0.39%
VEEV	C	-0.39%
TSCO	D	-0.38%
CSGP	D	-0.38%
GEHC	F	-0.38%
NDAQ	A	-0.38%
EFX	F	-0.37%
MKL	A	-0.37%
WAB	B	-0.37%
LII	A	-0.36%
BLDR	D	-0.35%
WST	C	-0.35%
WSM	B	-0.35%
JBL	B	-0.35%
CPAY	A	-0.34%
A	D	-0.34%
MRO	B	-0.34%
EXPE	B	-0.34%
CINF	A	-0.34%
CTRA	B	-0.34%
BAH	F	-0.33%
OC	A	-0.33%
K	A	-0.32%
CFG	B	-0.32%
IP	B	-0.32%
STE	F	-0.31%
EXPD	D	-0.31%
XEL	A	-0.31%
XPO	B	-0.3%
RS	B	-0.3%
EBAY	D	-0.3%
CF	B	-0.3%
FLEX	A	-0.3%
BBY	D	-0.3%
SNA	A	-0.29%
UTHR	C	-0.29%
MANH	D	-0.29%
EQH	B	-0.29%
FDS	B	-0.29%
TOL	B	-0.29%
MOH	F	-0.29%
OVV	B	-0.28%
LUV	C	-0.28%
RPM	A	-0.28%
LDOS	C	-0.28%
SQ	B	-0.28%
CASY	A	-0.27%
WRB	A	-0.27%
SAIA	B	-0.27%
FIX	A	-0.26%
ZM	B	-0.26%
JBHT	C	-0.26%
FTI	A	-0.26%
FSLR	F	-0.26%
TXT	D	-0.26%
CLX	B	-0.25%
TER	D	-0.25%
GDDY	A	-0.25%
VTRS	A	-0.25%
EWBC	A	-0.25%
BALL	D	-0.25%
PSTG	D	-0.25%
RGA	A	-0.24%
TWLO	A	-0.24%
EG	C	-0.24%
PINS	D	-0.24%
MPWR	F	-0.24%
FNF	B	-0.24%
GGG	B	-0.24%
PNR	A	-0.23%
ALGN	D	-0.23%
WSO	A	-0.23%
NRG	B	-0.23%
WBD	C	-0.22%
AWK	D	-0.22%
FOXA	B	-0.22%
APTV	D	-0.22%
CLH	B	-0.22%
TSN	B	-0.22%
KNSL	B	-0.21%
THC	D	-0.21%
EMN	D	-0.21%
POOL	C	-0.21%
SWKS	F	-0.21%
FFIV	B	-0.21%
PRI	A	-0.2%
ITT	A	-0.2%
EVR	B	-0.2%
AEE	A	-0.2%
DTE	C	-0.2%
USFD	A	-0.2%
ULTA	F	-0.2%
TW	A	-0.2%
KVUE	A	-0.2%
UNM	A	-0.2%
ZBH	C	-0.2%
WAL	B	-0.2%
GWRE	A	-0.19%
ADM	D	-0.19%
LAD	A	-0.19%
RNR	C	-0.19%
BWXT	B	-0.19%
MUSA	A	-0.19%
JKHY	D	-0.19%
PFGC	B	-0.19%
CG	A	-0.19%
GPC	D	-0.19%
SSNC	B	-0.19%
AMCR	D	-0.19%
SOFI	A	-0.19%
BJ	A	-0.18%
AIZ	A	-0.18%
CMA	A	-0.18%
SF	B	-0.18%
TXRH	C	-0.18%
ALLY	C	-0.18%
ALLE	D	-0.18%
AIT	A	-0.18%
J	F	-0.18%
ERIE	D	-0.18%
ATR	B	-0.18%
EXP	A	-0.18%
MLI	C	-0.18%
TAP	C	-0.18%
IFF	D	-0.18%
NBIX	C	-0.18%
ROL	B	-0.18%
ACM	A	-0.18%
ZION	B	-0.18%
LECO	B	-0.18%
PAYC	B	-0.17%
FN	D	-0.17%
AR	B	-0.17%
AYI	B	-0.17%
AFG	A	-0.17%
NWSA	B	-0.17%
INCY	C	-0.17%
AFRM	B	-0.17%
PNFP	B	-0.17%
BURL	A	-0.17%
HSY	F	-0.17%
ALSN	B	-0.17%
JEF	A	-0.17%
WBS	A	-0.17%
WMS	D	-0.17%
CTSH	B	-0.16%
PR	B	-0.16%
UFPI	B	-0.16%
SEIC	B	-0.16%
BSY	D	-0.16%
EXEL	B	-0.16%
R	B	-0.16%
BLD	D	-0.16%
BMRN	D	-0.16%
GME	C	-0.16%
DTM	B	-0.16%
GL	B	-0.16%
JLL	D	-0.16%
EPAM	C	-0.16%
COHR	B	-0.16%
RRC	B	-0.16%
CIEN	B	-0.15%
FBIN	D	-0.15%
FLR	B	-0.15%
AOS	F	-0.15%
MKC	D	-0.15%
INGR	B	-0.15%
DCI	B	-0.15%
CNC	D	-0.15%
HRB	D	-0.15%
LBRDK	C	-0.15%
FND	C	-0.15%
WCC	B	-0.15%
CCK	C	-0.15%
PWR	A	-0.15%
UHS	D	-0.15%
ORI	A	-0.15%
RHI	B	-0.14%
ILMN	D	-0.14%
TMHC	B	-0.14%
ROKU	D	-0.14%
GNRC	B	-0.14%
SCI	B	-0.14%
TPX	B	-0.14%
WWD	B	-0.14%
X	C	-0.14%
Z	A	-0.14%
CTVA	C	-0.14%
HLNE	B	-0.14%
EHC	B	-0.14%
CHRW	C	-0.14%
MTDR	B	-0.14%
WTFC	A	-0.14%
AXTA	A	-0.13%
AXS	A	-0.13%
KEX	C	-0.13%
RL	B	-0.13%
NYT	C	-0.13%
SSB	B	-0.13%
MRNA	F	-0.13%
MORN	B	-0.13%
BILL	A	-0.13%
APA	D	-0.13%
DG	F	-0.13%
JAZZ	B	-0.13%
ARMK	B	-0.13%
ENSG	D	-0.13%
WFRD	D	-0.13%
GMED	A	-0.13%
RIVN	F	-0.13%
NVR	D	-0.13%
ONTO	D	-0.13%
TPR	B	-0.13%
VOYA	B	-0.13%
DINO	D	-0.13%
BAX	D	-0.13%
BWA	D	-0.13%
SSD	D	-0.13%
CFR	B	-0.13%
DVA	B	-0.12%
RBC	A	-0.12%
RLI	B	-0.12%
RVMD	C	-0.12%
HALO	F	-0.12%
HRL	D	-0.12%
LNW	D	-0.12%
MTG	C	-0.12%
KR	B	-0.12%
CHE	D	-0.12%
DKS	C	-0.12%
SKX	D	-0.12%
MTH	D	-0.12%
TREX	C	-0.12%
PCTY	B	-0.12%
CBSH	A	-0.12%
GPK	C	-0.12%
AXON	A	-0.12%
ATI	D	-0.12%
MEDP	D	-0.12%
CMC	B	-0.12%
PNW	B	-0.12%
ALV	C	-0.12%
OSK	B	-0.12%
CHRD	D	-0.11%
UHAL	D	-0.11%
NOV	C	-0.11%
IPG	D	-0.11%
WEX	D	-0.11%
WH	B	-0.11%
OGE	B	-0.11%
LSTR	D	-0.11%
PCVX	D	-0.11%
DXCM	D	-0.11%
FLS	B	-0.11%
OLED	D	-0.11%
CHX	C	-0.11%
SM	B	-0.11%
KBR	F	-0.11%
MAT	D	-0.11%
HAS	D	-0.11%
GNTX	C	-0.11%
OMF	A	-0.11%
DLTR	F	-0.11%
SNX	C	-0.1%
SITE	D	-0.1%
PB	A	-0.1%
KNX	B	-0.1%
MUR	D	-0.1%
ELAN	D	-0.1%
HII	D	-0.1%
APG	B	-0.1%
FAF	A	-0.1%
FHN	A	-0.1%
ARW	D	-0.1%
AGCO	D	-0.1%
MOS	F	-0.1%
WSC	D	-0.1%
MSA	D	-0.1%
CR	A	-0.1%
EXC	C	-0.1%
FOX	A	-0.1%
BPOP	B	-0.1%
CLF	F	-0.1%
BERY	B	-0.1%
FANG	D	-0.1%
NSIT	F	-0.09%
G	B	-0.09%
JNPR	F	-0.09%
IVZ	B	-0.09%
RGLD	C	-0.09%
S	B	-0.09%
AM	A	-0.09%
MHK	D	-0.09%
SIGI	C	-0.09%
THO	B	-0.09%
OLLI	D	-0.09%
LSCC	D	-0.09%
ESNT	D	-0.09%
BECN	B	-0.09%
QRVO	F	-0.09%
RYAN	B	-0.09%
ZWS	B	-0.09%
VNT	B	-0.09%
BEN	C	-0.09%
LFUS	F	-0.09%
IDXX	F	-0.09%
GAP	C	-0.09%
RPRX	D	-0.09%
ESAB	B	-0.09%
CHDN	B	-0.09%
CIVI	D	-0.09%
TFX	F	-0.08%
PVH	C	-0.08%
ENLC	A	-0.08%
WLK	D	-0.08%
NFG	A	-0.08%
CGNX	C	-0.08%
DAR	C	-0.08%
AMG	B	-0.08%
CPB	D	-0.08%
MKTX	D	-0.08%
TKR	D	-0.08%
MTN	C	-0.08%
AN	C	-0.08%
BIO	D	-0.08%
TTC	D	-0.08%
IQV	D	-0.08%
BC	C	-0.08%
COKE	C	-0.08%
CNP	B	-0.08%
MGY	A	-0.08%
LEA	D	-0.08%
CHH	A	-0.07%
BYD	C	-0.07%
AA	B	-0.07%
SW	A	-0.07%
SON	D	-0.07%
PATH	C	-0.07%
VFC	C	-0.07%
CROX	D	-0.07%
CNM	D	-0.07%
DLB	B	-0.07%
LULU	C	-0.07%
NEU	C	-0.07%
POST	C	-0.07%
FYBR	D	-0.07%
WTS	B	-0.07%
OLN	D	-0.07%
GFS	C	-0.06%
ST	F	-0.06%
NWS	B	-0.06%
NXST	C	-0.06%
WHR	B	-0.06%
BFAM	D	-0.06%
HXL	D	-0.06%
H	B	-0.06%
TNET	D	-0.05%
FRPT	B	-0.05%
ENPH	F	-0.05%
PAG	B	-0.05%
BRKR	D	-0.05%
AMKR	D	-0.05%
ENTG	D	-0.05%
HESM	B	-0.04%
ADTN	A	-0.04%
COLM	B	-0.04%
PARA	C	-0.04%
SEE	C	-0.04%
BOKF	B	-0.04%
IDA	A	-0.04%
SPSC	C	-0.04%
LBRDA	C	-0.03%
OZK	B	-0.03%
CACC	D	-0.03%
CHWY	B	-0.03%
COLB	A	-0.03%
PPC	C	-0.03%
CELH	F	-0.03%
ZG	A	-0.03%
DDS	B	-0.03%
XRAY	F	-0.03%
FLO	D	-0.03%
LCID	F	-0.02%
CWEN	C	-0.02%
CLVT	F	-0.02%
HAE	C	-0.02%
SMCI	F	-0.02%
CNA	B	-0.02%
MSM	C	-0.02%
LANC	C	-0.02%
LEVI	F	-0.02%
LUMN	C	-0.02%
ATKR	C	-0.01%
VAL	D	-0.01%
CWEN	C	-0.01%
PII	D	-0.01%
SAIC	F	-0.01%
UHAL	D	-0.01%
QLYS	C	-0.01%
ACT	D	-0.01%
AGR	B	-0.01%
RMBS	C	-0.0%
CNXC	F	-0.0%
NFE	D	-0.0%
FRHC	B	-0.0%
RIG	D	-0.0%
PTEN	C	-0.0%
IGT	F	-0.0%
FRSH	C	-0.0%
RGEN	D	-0.0%
FIZZ	C	-0.0%
REYN	D	-0.0%