PALC vs. DGRO ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to iShares Core Dividend Growth ETF (DGRO)

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

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	PALC	DGRO
30 Days	4.42%	1.89%
60 Days	6.04%	3.05%
90 Days	8.35%	5.27%
12 Months	36.24%	28.56%

100 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in DGRO	Overlap
ABBV	D	0.38%	2.12%	0.38%
ABT	B	0.45%	0.87%	0.45%
ADP	B	0.52%	0.56%	0.52%
AES	F	0.12%	0.09%	0.09%
AFL	B	0.46%	0.24%	0.24%
AJG	B	0.47%	0.12%	0.12%
ALB	C	0.08%	0.05%	0.05%
AME	A	0.79%	0.07%	0.07%
AMGN	D	1.64%	0.94%	0.94%
AMP	A	0.62%	0.17%	0.17%
AON	A	1.03%	0.15%	0.15%
APD	A	0.42%	0.41%	0.41%
ATO	A	0.55%	0.12%	0.12%
AVY	D	0.46%	0.06%	0.06%
BAC	A	1.98%	1.77%	1.77%
BK	A	0.88%	0.36%	0.36%
BR	A	0.46%	0.09%	0.09%
BRO	B	0.47%	0.03%	0.03%
C	A	1.01%	1.17%	1.01%
CAH	B	0.26%	0.12%	0.12%
CB	C	0.51%	0.32%	0.32%
CHD	B	0.48%	0.07%	0.07%
CL	D	0.49%	0.33%	0.33%
CME	A	0.51%	0.39%	0.39%
CMS	C	0.55%	0.14%	0.14%
COR	B	0.49%	0.08%	0.08%
COST	B	0.48%	0.47%	0.47%
CSCO	B	0.55%	1.72%	0.55%
CSX	B	0.48%	0.23%	0.23%
CTAS	B	0.49%	0.13%	0.13%
DGX	A	0.44%	0.08%	0.08%
DPZ	C	0.14%	0.05%	0.05%
DUK	C	0.47%	0.71%	0.47%
ECL	D	0.44%	0.13%	0.13%
ED	D	0.42%	0.24%	0.24%
EIX	B	0.18%	0.27%	0.18%
ELV	F	0.32%	0.25%	0.25%
ES	D	0.12%	0.21%	0.12%
ETR	B	0.54%	0.26%	0.26%
FMC	D	0.04%	0.06%	0.04%
GD	F	0.46%	0.31%	0.31%
GS	A	1.96%	1.12%	1.12%
HCA	F	0.69%	0.1%	0.1%
HIG	B	0.5%	0.13%	0.13%
HON	B	0.58%	0.72%	0.58%
HPQ	B	0.3%	0.27%	0.27%
HUBB	B	0.15%	0.07%	0.07%
ICE	C	0.5%	0.23%	0.23%
IEX	B	0.53%	0.06%	0.06%
ITW	B	0.55%	0.42%	0.42%
JNJ	D	0.49%	2.54%	0.49%
JPM	A	3.26%	3.24%	3.24%
KMB	D	0.42%	0.35%	0.35%
KO	D	0.56%	1.5%	0.56%
LHX	C	0.31%	0.22%	0.22%
LIN	D	0.51%	0.59%	0.51%
LMT	D	0.44%	0.57%	0.44%
LNT	A	0.45%	0.12%	0.12%
LOW	D	1.55%	0.65%	0.65%
LW	C	0.07%	0.06%	0.06%
MA	C	0.58%	0.53%	0.53%
MAS	D	0.17%	0.06%	0.06%
MCD	D	2.85%	1.11%	1.11%
MCK	B	1.17%	0.1%	0.1%
MDLZ	F	0.43%	0.45%	0.43%
MDT	D	0.44%	0.79%	0.44%
MET	A	0.77%	0.33%	0.33%
MMC	B	0.56%	0.36%	0.36%
MS	A	1.36%	1.46%	1.36%
MSCI	C	0.65%	0.12%	0.12%
MSI	B	0.56%	0.17%	0.17%
NDSN	B	0.11%	0.04%	0.04%
NEE	D	0.92%	0.88%	0.88%
NI	A	0.09%	0.12%	0.09%
NTRS	A	0.11%	0.17%	0.11%
OMC	C	0.47%	0.12%	0.12%
ORCL	B	2.07%	0.68%	0.68%
OTIS	C	0.87%	0.15%	0.15%
PEG	A	0.47%	0.3%	0.3%
PEP	F	0.45%	1.53%	0.45%
PFG	D	0.49%	0.17%	0.17%
PG	A	0.54%	2.11%	0.54%
PPG	F	0.43%	0.14%	0.14%
RMD	C	0.22%	0.07%	0.07%
ROP	B	0.53%	0.07%	0.07%
RSG	A	0.6%	0.1%	0.1%
SBUX	A	1.13%	0.59%	0.59%
SO	D	0.45%	0.71%	0.45%
SPGI	C	0.47%	0.25%	0.25%
SRE	A	0.49%	0.4%	0.4%
STT	A	0.18%	0.22%	0.18%
STZ	D	0.44%	0.14%	0.14%
SYY	B	0.41%	0.23%	0.23%
UNP	C	0.46%	0.71%	0.46%
V	A	0.65%	0.86%	0.65%
WEC	A	0.45%	0.25%	0.25%
WM	A	0.49%	0.26%	0.26%
WMT	A	0.59%	0.88%	0.59%
XYL	D	0.23%	0.07%	0.07%
YUM	B	0.89%	0.17%	0.17%

PALC Overweight 81 Positions Relative to DGRO

Symbol	Grade	Weight
TSLA	B	3.78%
PM	B	2.49%
WFC	A	1.42%
MO	A	1.39%
BKNG	A	1.25%
OKE	A	1.07%
HLT	A	1.04%
PFE	D	0.9%
AMT	D	0.86%
TDG	D	0.76%
TMUS	B	0.72%
BA	F	0.7%
BRK.A	B	0.69%
ORLY	B	0.69%
MAR	B	0.65%
VRTX	F	0.64%
FI	A	0.64%
VRSN	F	0.63%
KMI	A	0.61%
L	A	0.6%
WMB	A	0.59%
FTNT	C	0.57%
FICO	B	0.57%
AZO	C	0.55%
TJX	A	0.55%
FE	C	0.54%
PKG	A	0.51%
PRU	A	0.5%
EA	A	0.49%
PAYX	C	0.49%
WELL	A	0.48%
DRI	B	0.48%
PPL	B	0.48%
AIG	B	0.47%
AVB	B	0.45%
LH	C	0.45%
EVRG	A	0.44%
KDP	D	0.42%
HOLX	D	0.41%
CBOE	B	0.4%
NEM	D	0.39%
GIS	D	0.39%
LYB	F	0.37%
DOW	F	0.35%
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%
MTD	D	0.23%
LYV	A	0.2%
BIIB	F	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%
CCL	B	0.12%
KEY	B	0.11%
EL	F	0.1%
WYNN	D	0.1%
AKAM	D	0.09%
MGM	D	0.08%
BXP	D	0.08%
MTCH	D	0.08%
LKQ	D	0.07%
KMX	B	0.07%
HSIC	B	0.06%
NCLH	B	0.06%
TECH	D	0.06%
CZR	F	0.05%
CTLT	B	0.05%

PALC Underweight 312 Positions Relative to DGRO

Symbol	Grade	Weight
XOM	B	-3.04%
CVX	A	-2.95%
MSFT	F	-2.83%
AAPL	C	-2.79%
AVGO	D	-2.28%
HD	A	-2.24%
UNH	C	-1.77%
MRK	F	-1.49%
IBM	C	-1.37%
BMY	B	-1.29%
CMCSA	B	-1.21%
UPS	C	-1.13%
GILD	C	-0.96%
COP	C	-0.91%
QCOM	F	-0.83%
BLK	C	-0.82%
LLY	F	-0.81%
RTX	C	-0.76%
ACN	C	-0.74%
CAT	B	-0.72%
PNC	B	-0.68%
EOG	A	-0.54%
TGT	F	-0.49%
PSX	C	-0.46%
AXP	A	-0.41%
ETN	A	-0.41%
AEP	D	-0.4%
NKE	D	-0.39%
ADI	D	-0.38%
EMR	A	-0.35%
XEL	A	-0.3%
NSC	B	-0.29%
CMI	A	-0.28%
SYK	C	-0.28%
MTB	A	-0.27%
AMAT	F	-0.27%
NOC	D	-0.26%
INTU	C	-0.25%
TRV	B	-0.25%
FAST	B	-0.24%
BDX	F	-0.24%
PH	A	-0.23%
ALL	A	-0.23%
LRCX	F	-0.22%
DFS	B	-0.22%
GLW	B	-0.22%
NXPI	D	-0.22%
KR	B	-0.22%
ADM	D	-0.2%
TT	A	-0.2%
ARES	A	-0.19%
DTE	C	-0.19%
TEL	B	-0.19%
FIS	C	-0.19%
AEE	A	-0.18%
MCHP	D	-0.18%
ZTS	D	-0.17%
PCAR	B	-0.17%
FERG	B	-0.16%
SHW	A	-0.16%
HSY	F	-0.16%
ROK	B	-0.15%
KLAC	D	-0.15%
K	A	-0.14%
APH	A	-0.14%
NUE	C	-0.13%
EBAY	D	-0.13%
SYF	B	-0.13%
CINF	A	-0.13%
DHR	F	-0.13%
GPC	D	-0.12%
SNA	A	-0.12%
FNF	B	-0.12%
GRMN	B	-0.12%
MCO	B	-0.12%
AWK	D	-0.12%
CMA	A	-0.11%
RJF	A	-0.11%
TSCO	D	-0.11%
BAX	D	-0.11%
DG	F	-0.11%
TMO	F	-0.11%
VST	B	-0.11%
SJM	D	-0.1%
WSO	A	-0.1%
SWK	D	-0.1%
GWW	B	-0.1%
NTAP	C	-0.1%
IPG	D	-0.1%
CTVA	C	-0.1%
ROST	C	-0.1%
MKC	D	-0.09%
EMN	D	-0.09%
WTW	B	-0.09%
EWBC	A	-0.09%
NDAQ	A	-0.09%
PNW	B	-0.09%
EG	C	-0.08%
STLD	B	-0.08%
HUM	C	-0.08%
UNM	A	-0.08%
OVV	B	-0.08%
SWKS	F	-0.08%
MOS	F	-0.07%
VMC	B	-0.07%
ORI	A	-0.07%
JEF	A	-0.07%
CFR	B	-0.07%
HRL	D	-0.07%
DOV	A	-0.07%
DHI	D	-0.07%
CHRW	C	-0.07%
ZION	B	-0.07%
WTRG	B	-0.07%
DKS	C	-0.06%
PB	A	-0.06%
OC	A	-0.06%
A	D	-0.06%
BAH	F	-0.06%
RGA	A	-0.06%
RHI	B	-0.06%
WSM	B	-0.06%
RPM	A	-0.06%
CDW	F	-0.06%
RS	B	-0.06%
EQH	B	-0.06%
VOYA	B	-0.05%
TXRH	C	-0.05%
GBCI	B	-0.05%
POR	C	-0.05%
EXPD	D	-0.05%
CSL	C	-0.05%
SSNC	B	-0.05%
NXST	C	-0.05%
MLM	B	-0.05%
OZK	B	-0.05%
INGR	B	-0.05%
AFG	A	-0.05%
FAF	A	-0.05%
VRSK	A	-0.05%
ODFL	B	-0.05%
SF	B	-0.05%
WTFC	A	-0.04%
JBHT	C	-0.04%
TPL	A	-0.04%
HII	D	-0.04%
MSM	C	-0.04%
LII	A	-0.04%
AXS	A	-0.04%
TXNM	A	-0.04%
JKHY	D	-0.04%
PHM	D	-0.04%
CBSH	A	-0.04%
HRB	D	-0.04%
ALLE	D	-0.04%
AIZ	A	-0.04%
R	B	-0.04%
FDS	B	-0.04%
BPOP	B	-0.04%
NJR	A	-0.04%
SR	A	-0.04%
HOMB	A	-0.04%
FLO	D	-0.04%
PNR	A	-0.04%
SCI	B	-0.04%
WAL	B	-0.04%
CE	F	-0.04%
GGG	B	-0.04%
POOL	C	-0.04%
SON	D	-0.04%
SSB	B	-0.04%
STE	F	-0.04%
NFG	A	-0.04%
LECO	B	-0.04%
IDA	A	-0.04%
G	B	-0.03%
LCII	C	-0.03%
ESNT	D	-0.03%
UCB	A	-0.03%
FBIN	D	-0.03%
CATY	B	-0.03%
MKTX	D	-0.03%
GNTX	C	-0.03%
BWXT	B	-0.03%
AVT	C	-0.03%
FFIN	B	-0.03%
BC	C	-0.03%
PII	D	-0.03%
ITT	A	-0.03%
SEIC	B	-0.03%
ATR	B	-0.03%
MAN	D	-0.03%
OSK	B	-0.03%
THG	A	-0.03%
KTB	B	-0.03%
DCI	B	-0.03%
AOS	F	-0.03%
NVT	B	-0.03%
MTG	C	-0.03%
J	F	-0.03%
HLI	B	-0.03%
OGS	A	-0.03%
TTC	D	-0.03%
PRI	A	-0.03%
MPWR	F	-0.03%
PRGO	B	-0.03%
EVR	B	-0.03%
WLK	D	-0.02%
SLGN	A	-0.02%
MDU	D	-0.02%
LFUS	F	-0.02%
ASH	D	-0.02%
PWR	A	-0.02%
AWR	B	-0.02%
DLB	B	-0.02%
NSP	D	-0.02%
LANC	C	-0.02%
MSA	D	-0.02%
AGCO	D	-0.02%
HI	C	-0.02%
AGO	B	-0.02%
CADE	B	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
MGEE	C	-0.02%
RNR	C	-0.02%
NYT	C	-0.02%
SFBS	B	-0.02%
LAD	A	-0.02%
SNX	C	-0.02%
OTTR	C	-0.02%
AIT	A	-0.02%
UMBF	B	-0.02%
TKR	D	-0.02%
CNO	A	-0.02%
CRI	D	-0.02%
WD	D	-0.02%
PAG	B	-0.02%
GATX	A	-0.02%
UFPI	B	-0.02%
GL	B	-0.02%
SIGI	C	-0.02%
XRAY	F	-0.02%
HLNE	B	-0.02%
AL	B	-0.02%
FBP	B	-0.02%
ERIE	D	-0.02%
AVNT	B	-0.02%
CBT	C	-0.02%
WRB	A	-0.02%
RRX	B	-0.02%
RGLD	C	-0.02%
THO	B	-0.02%
WING	D	-0.01%
AMTM	D	-0.01%
KWR	C	-0.01%
GOLF	B	-0.01%
AIN	C	-0.01%
CHE	D	-0.01%
BCPC	B	-0.01%
CHDN	B	-0.01%
BCC	B	-0.01%
GPI	A	-0.01%
IR	B	-0.01%
AAON	B	-0.01%
WMS	D	-0.01%
BRC	D	-0.01%
COLM	B	-0.01%
IOSP	B	-0.01%
CW	B	-0.01%
WHD	B	-0.01%
BMI	B	-0.01%
FELE	B	-0.01%
FUL	F	-0.01%
BANF	B	-0.01%
POWI	D	-0.01%
JJSF	B	-0.01%
TEX	D	-0.01%
MORN	B	-0.01%
SSD	D	-0.01%
CGNX	C	-0.01%
ECG	C	-0.01%
MGRC	B	-0.01%
LSTR	D	-0.01%
WTS	B	-0.01%
TTEK	F	-0.01%
RUSHA	C	-0.01%
EXPO	D	-0.01%
RLI	B	-0.01%
FCFS	F	-0.01%
WDFC	B	-0.01%
FIX	A	-0.01%
BOKF	B	-0.01%
SHOO	D	-0.01%
IPAR	B	-0.01%
WST	C	-0.01%
OLED	D	-0.01%
MATX	C	-0.01%
SIRI	C	-0.01%
AWI	A	-0.01%
ABM	B	-0.01%
CWT	D	-0.01%
DDS	B	-0.0%
RUSHB	B	-0.0%
ENSG	D	-0.0%
HEI	B	-0.0%
KNSL	B	-0.0%
NNI	D	-0.0%
HEI	B	-0.0%
CSWI	A	-0.0%
WOR	F	-0.0%
KAI	A	-0.0%