PALC vs. CCMG ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to CCM Global Equity ETF (CCMG)

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

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	PALC	CCMG
30 Days	4.42%	0.56%
60 Days	6.04%	-0.22%
90 Days	8.35%	0.63%
12 Months	36.24%

50 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in CCMG	Overlap
ABBV	D	0.38%	0.41%	0.38%
ADP	B	0.52%	0.42%	0.42%
AMGN	D	1.64%	0.61%	0.61%
AZO	C	0.55%	0.5%	0.5%
BKNG	A	1.25%	0.65%	0.65%
CAH	B	0.26%	0.3%	0.26%
CL	D	0.49%	0.45%	0.45%
CSCO	B	0.55%	0.76%	0.55%
CSX	B	0.48%	0.6%	0.48%
DGX	A	0.44%	0.17%	0.17%
DOW	F	0.35%	0.34%	0.34%
DPZ	C	0.14%	0.07%	0.07%
DRI	B	0.48%	0.17%	0.17%
ELV	F	0.32%	0.57%	0.32%
FMC	D	0.04%	0.04%	0.04%
GIS	D	0.39%	0.32%	0.32%
HCA	F	0.69%	0.53%	0.53%
HOLX	D	0.41%	0.08%	0.08%
HON	B	0.58%	0.69%	0.58%
HPQ	B	0.3%	0.43%	0.3%
ITW	B	0.55%	0.5%	0.5%
JNJ	D	0.49%	0.81%	0.49%
KMB	D	0.42%	0.34%	0.34%
KMI	A	0.61%	0.36%	0.36%
KO	D	0.56%	0.47%	0.47%
LH	C	0.45%	0.14%	0.14%
LHX	C	0.31%	0.36%	0.31%
LMT	D	0.44%	0.61%	0.44%
LOW	D	1.55%	0.65%	0.65%
LYB	F	0.37%	0.25%	0.25%
MAS	D	0.17%	0.17%	0.17%
MCD	D	2.85%	0.48%	0.48%
MCK	B	1.17%	0.66%	0.66%
MDLZ	F	0.43%	0.54%	0.43%
MDT	D	0.44%	0.58%	0.44%
MGM	D	0.08%	0.08%	0.08%
MO	A	1.39%	0.58%	0.58%
MTD	D	0.23%	0.13%	0.13%
NEM	D	0.39%	0.27%	0.27%
OMC	C	0.47%	0.18%	0.18%
ORLY	B	0.69%	0.53%	0.53%
PEP	F	0.45%	0.46%	0.45%
PFE	D	0.9%	0.61%	0.61%
PG	A	0.54%	0.86%	0.54%
PM	B	2.49%	0.65%	0.65%
STZ	D	0.44%	0.22%	0.22%
SYY	B	0.41%	0.22%	0.22%
UNP	C	0.46%	0.64%	0.46%
VRSN	F	0.63%	0.15%	0.15%
YUM	B	0.89%	0.21%	0.21%

PALC Overweight 131 Positions Relative to CCMG

Symbol	Grade	Weight
TSLA	B	3.78%
JPM	A	3.26%
ORCL	B	2.07%
BAC	A	1.98%
GS	A	1.96%
WFC	A	1.42%
MS	A	1.36%
SBUX	A	1.13%
OKE	A	1.07%
HLT	A	1.04%
AON	A	1.03%
C	A	1.01%
NEE	D	0.92%
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%
BRK.A	B	0.69%
MSCI	C	0.65%
MAR	B	0.65%
V	A	0.65%
VRTX	F	0.64%
FI	A	0.64%
AMP	A	0.62%
RSG	A	0.6%
L	A	0.6%
WMB	A	0.59%
WMT	A	0.59%
MA	C	0.58%
FTNT	C	0.57%
FICO	B	0.57%
MMC	B	0.56%
MSI	B	0.56%
ATO	A	0.55%
CMS	C	0.55%
TJX	A	0.55%
ETR	B	0.54%
FE	C	0.54%
IEX	B	0.53%
ROP	B	0.53%
CB	C	0.51%
PKG	A	0.51%
CME	A	0.51%
LIN	D	0.51%
HIG	B	0.5%
ICE	C	0.5%
PRU	A	0.5%
COR	B	0.49%
PFG	D	0.49%
EA	A	0.49%
WM	A	0.49%
PAYX	C	0.49%
CTAS	B	0.49%
SRE	A	0.49%
WELL	A	0.48%
CHD	B	0.48%
COST	B	0.48%
PPL	B	0.48%
AJG	B	0.47%
DUK	C	0.47%
AIG	B	0.47%
PEG	A	0.47%
BRO	B	0.47%
SPGI	C	0.47%
AVY	D	0.46%
BR	A	0.46%
AFL	B	0.46%
GD	F	0.46%
WEC	A	0.45%
ABT	B	0.45%
AVB	B	0.45%
SO	D	0.45%
LNT	A	0.45%
EVRG	A	0.44%
ECL	D	0.44%
PPG	F	0.43%
KDP	D	0.42%
ED	D	0.42%
APD	A	0.42%
CBOE	B	0.4%
TFC	A	0.34%
CPRT	A	0.34%
SPG	B	0.34%
CCI	D	0.33%
REGN	F	0.33%
SBAC	D	0.31%
CHTR	C	0.29%
F	C	0.26%
RCL	A	0.25%
TTWO	A	0.24%
PCG	A	0.24%
TRGP	B	0.23%
XYL	D	0.23%
RMD	C	0.22%
LYV	A	0.2%
STT	A	0.18%
EIX	B	0.18%
BIIB	F	0.15%
HUBB	B	0.15%
WAT	B	0.15%
UAL	A	0.15%
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%
KEY	B	0.11%
NTRS	A	0.11%
EL	F	0.1%
WYNN	D	0.1%
AKAM	D	0.09%
NI	A	0.09%
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%

PALC Underweight 153 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	A	-10.65%
IDEV	D	-9.75%
AVRE	C	-4.89%
AVDV	C	-4.83%
AVES	D	-3.8%
AAPL	C	-2.56%
XOM	B	-1.02%
HD	A	-0.89%
CVX	A	-0.76%
T	A	-0.64%
CMCSA	B	-0.64%
BMY	B	-0.63%
EOG	A	-0.62%
MPC	D	-0.6%
CI	F	-0.6%
MMM	D	-0.58%
LRCX	F	-0.58%
UPS	C	-0.58%
GILD	C	-0.57%
TGT	F	-0.57%
PSX	C	-0.57%
CAT	B	-0.56%
VLO	C	-0.53%
MRK	F	-0.51%
NUE	C	-0.42%
FIS	C	-0.4%
NOC	D	-0.4%
EMR	A	-0.39%
EBAY	D	-0.38%
ADI	D	-0.37%
CTSH	B	-0.36%
NSC	B	-0.33%
CMI	A	-0.33%
FANG	D	-0.28%
BKR	B	-0.25%
JCI	C	-0.25%
BLDR	D	-0.24%
GPN	B	-0.24%
LEN	D	-0.24%
KR	B	-0.23%
KHC	F	-0.23%
STLD	B	-0.23%
BBY	D	-0.23%
NVR	D	-0.22%
NTAP	C	-0.22%
CPAY	A	-0.2%
PHM	D	-0.2%
ROST	C	-0.2%
ULTA	F	-0.19%
IP	B	-0.18%
MRO	B	-0.17%
EXPD	D	-0.17%
RS	B	-0.16%
TXT	D	-0.16%
CSL	C	-0.15%
SWKS	F	-0.15%
AMCR	D	-0.15%
CF	B	-0.15%
WSM	B	-0.15%
CLX	B	-0.14%
GPC	D	-0.14%
HSY	F	-0.14%
JBL	B	-0.13%
EMN	D	-0.13%
GDDY	A	-0.13%
CHRW	C	-0.13%
TPR	B	-0.13%
TOL	B	-0.12%
TSN	B	-0.12%
FOXA	B	-0.12%
CDW	F	-0.12%
DOX	D	-0.11%
SNA	A	-0.11%
DKS	C	-0.11%
DVA	B	-0.1%
OC	A	-0.1%
IPG	D	-0.1%
QRVO	F	-0.1%
BBWI	D	-0.09%
RHI	B	-0.09%
MUSA	A	-0.09%
SCI	B	-0.09%
LOPE	B	-0.09%
TER	D	-0.09%
GEN	B	-0.09%
UHS	D	-0.09%
HRB	D	-0.09%
SJM	D	-0.09%
DXC	B	-0.08%
CRI	D	-0.08%
KSS	F	-0.08%
AN	C	-0.08%
MAN	D	-0.08%
OLN	D	-0.08%
DDS	B	-0.08%
FOX	A	-0.08%
TPX	B	-0.08%
RL	B	-0.08%
LPX	B	-0.08%
AOS	F	-0.08%
PINC	B	-0.08%
EEFT	B	-0.07%
PVH	C	-0.07%
GNTX	C	-0.07%
ALSN	B	-0.07%
COLM	B	-0.07%
CAG	D	-0.07%
ARW	D	-0.07%
ACM	A	-0.07%
CLF	F	-0.06%
DBX	B	-0.06%
CROX	D	-0.06%
FBIN	D	-0.06%
HUN	F	-0.06%
TNL	A	-0.06%
LSTR	D	-0.06%
NXST	C	-0.06%
EXP	A	-0.06%
BC	C	-0.06%
AYI	B	-0.06%
JNPR	F	-0.06%
AM	A	-0.06%
M	D	-0.06%
WH	B	-0.05%
BYD	C	-0.05%
LECO	B	-0.05%
INGR	B	-0.05%
WEN	D	-0.05%
SAIC	F	-0.05%
G	B	-0.05%
NEU	C	-0.05%
DLB	B	-0.05%
NWL	B	-0.05%
ALLE	D	-0.05%
AGCO	D	-0.04%
TTC	D	-0.04%
SPB	C	-0.04%
RH	B	-0.04%
VFC	C	-0.04%
SCCO	F	-0.04%
POST	C	-0.04%
LEN	D	-0.04%
CE	F	-0.04%
HRL	D	-0.04%
MHK	D	-0.04%
PAG	B	-0.04%
FLO	D	-0.04%
SEE	C	-0.03%
HOG	D	-0.03%
CHH	A	-0.03%
SMG	D	-0.03%
SON	D	-0.03%
ASH	D	-0.02%