PALC vs. DLN ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to WisdomTree LargeCap Dividend Fund (DLN)

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

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.38

Average Daily Volume

106,810

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	PALC	DLN
30 Days	4.42%	2.40%
60 Days	6.04%	4.32%
90 Days	8.35%	6.32%
12 Months	36.24%	31.22%

117 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in DLN	Overlap
ABBV	D	0.38%	2.23%	0.38%
ABT	B	0.45%	0.49%	0.45%
ADP	B	0.52%	0.39%	0.39%
AFL	B	0.46%	0.3%	0.3%
AIG	B	0.47%	0.15%	0.15%
AJG	B	0.47%	0.07%	0.07%
AME	A	0.79%	0.05%	0.05%
AMGN	D	1.64%	0.6%	0.6%
AMP	A	0.62%	0.17%	0.17%
AMT	D	0.86%	0.34%	0.34%
APD	A	0.42%	0.22%	0.22%
ATO	A	0.55%	0.11%	0.11%
AVB	B	0.45%	0.21%	0.21%
AVY	D	0.46%	0.03%	0.03%
BAC	A	1.98%	1.45%	1.45%
BK	A	0.88%	0.27%	0.27%
BKNG	A	1.25%	0.34%	0.34%
BR	A	0.46%	0.08%	0.08%
BRO	B	0.47%	0.04%	0.04%
C	A	1.01%	0.74%	0.74%
CAH	B	0.26%	0.07%	0.07%
CBOE	B	0.4%	0.05%	0.05%
CCI	D	0.33%	0.3%	0.3%
CHD	B	0.48%	0.03%	0.03%
CL	D	0.49%	0.35%	0.35%
CME	A	0.51%	0.22%	0.22%
CMS	C	0.55%	0.08%	0.08%
COR	B	0.49%	0.08%	0.08%
COST	B	0.48%	0.47%	0.47%
CSCO	B	0.55%	1.46%	0.55%
CSX	B	0.48%	0.12%	0.12%
CTAS	B	0.49%	0.16%	0.16%
DGX	A	0.44%	0.05%	0.05%
DOW	F	0.35%	0.22%	0.22%
DRI	B	0.48%	0.13%	0.13%
DUK	C	0.47%	0.47%	0.47%
EA	A	0.49%	0.05%	0.05%
ECL	D	0.44%	0.14%	0.14%
ED	D	0.42%	0.22%	0.22%
EIX	B	0.18%	0.18%	0.18%
ELV	F	0.32%	0.14%	0.14%
ES	D	0.12%	0.12%	0.12%
ETR	B	0.54%	0.27%	0.27%
FE	C	0.54%	0.13%	0.13%
GD	F	0.46%	0.21%	0.21%
GIS	D	0.39%	0.17%	0.17%
GS	A	1.96%	0.8%	0.8%
HCA	F	0.69%	0.11%	0.11%
HIG	B	0.5%	0.16%	0.16%
HLT	A	1.04%	0.06%	0.06%
HON	B	0.58%	0.6%	0.58%
HPQ	B	0.3%	0.16%	0.16%
HUBB	B	0.15%	0.04%	0.04%
ICE	C	0.5%	0.24%	0.24%
ITW	B	0.55%	0.36%	0.36%
JNJ	D	0.49%	2.16%	0.49%
JPM	A	3.26%	3.69%	3.26%
KDP	D	0.42%	0.15%	0.15%
KMB	D	0.42%	0.31%	0.31%
KO	D	0.56%	1.6%	0.56%
L	A	0.6%	0.02%	0.02%
LH	C	0.45%	0.03%	0.03%
LHX	C	0.31%	0.13%	0.13%
LMT	D	0.44%	0.49%	0.44%
LOW	D	1.55%	0.66%	0.66%
MA	C	0.58%	0.53%	0.53%
MAR	B	0.65%	0.16%	0.16%
MCD	D	2.85%	0.95%	0.95%
MCK	B	1.17%	0.07%	0.07%
MDLZ	F	0.43%	0.42%	0.42%
MET	A	0.77%	0.26%	0.26%
MMC	B	0.56%	0.29%	0.29%
MO	A	1.39%	0.8%	0.8%
MS	A	1.36%	1.21%	1.21%
MSCI	C	0.65%	0.06%	0.06%
MSI	B	0.56%	0.18%	0.18%
NTRS	A	0.11%	0.1%	0.1%
OKE	A	1.07%	0.44%	0.44%
OMC	C	0.47%	0.08%	0.08%
ORCL	B	2.07%	0.83%	0.83%
OTIS	C	0.87%	0.11%	0.11%
PAYX	C	0.49%	0.28%	0.28%
PCG	A	0.24%	0.04%	0.04%
PEG	A	0.47%	0.31%	0.31%
PEP	F	0.45%	1.28%	0.45%
PFG	D	0.49%	0.1%	0.1%
PG	A	0.54%	1.91%	0.54%
PM	B	2.49%	1.39%	1.39%
PPG	F	0.43%	0.1%	0.1%
PPL	B	0.48%	0.12%	0.12%
PRU	A	0.5%	0.3%	0.3%
RMD	C	0.22%	0.04%	0.04%
ROP	B	0.53%	0.05%	0.05%
RSG	A	0.6%	0.11%	0.11%
SBAC	D	0.31%	0.04%	0.04%
SBUX	A	1.13%	0.36%	0.36%
SO	D	0.45%	0.47%	0.45%
SPG	B	0.34%	0.46%	0.34%
SPGI	C	0.47%	0.17%	0.17%
SRE	A	0.49%	0.25%	0.25%
STT	A	0.18%	0.15%	0.15%
STZ	D	0.44%	0.12%	0.12%
SYY	B	0.41%	0.2%	0.2%
TJX	A	0.55%	0.39%	0.39%
TMUS	B	0.72%	0.86%	0.72%
TRGP	B	0.23%	0.11%	0.11%
UNP	C	0.46%	0.42%	0.42%
V	A	0.65%	0.78%	0.65%
VTR	C	0.14%	0.12%	0.12%
WEC	A	0.45%	0.14%	0.14%
WELL	A	0.48%	0.25%	0.25%
WFC	A	1.42%	1.07%	1.07%
WM	A	0.49%	0.28%	0.28%
WMB	A	0.59%	0.43%	0.43%
WMT	A	0.59%	1.84%	0.59%
XYL	D	0.23%	0.04%	0.04%
YUM	B	0.89%	0.13%	0.13%

PALC Overweight 64 Positions Relative to DLN

Symbol	Grade	Weight
TSLA	B	3.78%
AON	A	1.03%
NEE	D	0.92%
PFE	D	0.9%
TDG	D	0.76%
BA	F	0.7%
BRK.A	B	0.69%
ORLY	B	0.69%
VRTX	F	0.64%
FI	A	0.64%
VRSN	F	0.63%
KMI	A	0.61%
FTNT	C	0.57%
FICO	B	0.57%
AZO	C	0.55%
IEX	B	0.53%
CB	C	0.51%
PKG	A	0.51%
LIN	D	0.51%
LNT	A	0.45%
EVRG	A	0.44%
MDT	D	0.44%
HOLX	D	0.41%
NEM	D	0.39%
LYB	F	0.37%
TFC	A	0.34%
CPRT	A	0.34%
REGN	F	0.33%
CHTR	C	0.29%
F	C	0.26%
RCL	A	0.25%
TTWO	A	0.24%
MTD	D	0.23%
LYV	A	0.2%
MAS	D	0.17%
BIIB	F	0.15%
WAT	B	0.15%
UAL	A	0.15%
DPZ	C	0.14%
PTC	A	0.13%
TRMB	B	0.13%
STX	D	0.13%
EQT	B	0.13%
AES	F	0.12%
CCL	B	0.12%
NDSN	B	0.11%
KEY	B	0.11%
EL	F	0.1%
WYNN	D	0.1%
AKAM	D	0.09%
NI	A	0.09%
MGM	D	0.08%
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%
FMC	D	0.04%

PALC Underweight 186 Positions Relative to DLN

Symbol	Grade	Weight
AAPL	C	-3.54%
MSFT	F	-3.17%
XOM	B	-2.84%
AVGO	D	-2.65%
NVDA	C	-2.61%
HD	A	-2.08%
CVX	A	-1.79%
UNH	C	-1.42%
IBM	C	-1.37%
META	D	-0.99%
CMCSA	B	-0.99%
GOOGL	C	-0.99%
MRK	F	-0.89%
TXN	C	-0.74%
LLY	F	-0.67%
GOOG	C	-0.64%
BMY	B	-0.64%
RTX	C	-0.62%
GILD	C	-0.52%
BLK	C	-0.51%
UPS	C	-0.51%
CAT	B	-0.51%
EOG	A	-0.49%
QCOM	F	-0.48%
USB	A	-0.48%
PNC	B	-0.47%
BX	A	-0.46%
PLD	D	-0.4%
AXP	A	-0.37%
D	C	-0.37%
COP	C	-0.36%
PCAR	B	-0.33%
PSA	D	-0.33%
AEP	D	-0.29%
CVS	D	-0.29%
TGT	F	-0.28%
O	D	-0.28%
SYK	C	-0.28%
VICI	C	-0.28%
CRM	B	-0.28%
SCHW	B	-0.27%
XEL	A	-0.26%
MPC	D	-0.25%
ADI	D	-0.24%
FIS	C	-0.23%
KHC	F	-0.23%
APO	B	-0.23%
PSX	C	-0.23%
DLR	B	-0.23%
PH	A	-0.23%
CI	F	-0.23%
EQIX	A	-0.22%
EMR	A	-0.22%
DIS	B	-0.22%
DE	A	-0.22%
KVUE	A	-0.22%
VLO	C	-0.2%
EXR	D	-0.2%
FAST	B	-0.2%
KR	B	-0.19%
INTU	C	-0.19%
GLW	B	-0.19%
CMI	A	-0.19%
FITB	A	-0.18%
FDX	B	-0.18%
MTB	A	-0.18%
NSC	B	-0.18%
EXC	C	-0.18%
COF	B	-0.18%
NKE	D	-0.17%
TRV	B	-0.17%
RF	A	-0.17%
HBAN	A	-0.17%
GE	D	-0.17%
ALL	A	-0.17%
TMO	F	-0.17%
TROW	B	-0.16%
AEE	A	-0.15%
SHW	A	-0.15%
K	A	-0.15%
NOC	D	-0.15%
EQR	B	-0.15%
DFS	B	-0.15%
APH	A	-0.15%
IRM	D	-0.15%
DHR	F	-0.15%
KKR	A	-0.14%
AMAT	F	-0.14%
BDX	F	-0.13%
ZTS	D	-0.13%
BKR	B	-0.13%
PGR	A	-0.13%
BBY	D	-0.12%
LRCX	F	-0.12%
MCO	B	-0.12%
ARES	A	-0.11%
GM	B	-0.11%
DTE	C	-0.11%
LNG	B	-0.1%
ARE	D	-0.1%
KLAC	D	-0.1%
GWW	B	-0.1%
CARR	D	-0.1%
DTD	A	-0.09%
LVS	C	-0.09%
MU	D	-0.09%
CLX	B	-0.09%
ADM	D	-0.09%
FANG	D	-0.09%
TSN	B	-0.09%
EBAY	D	-0.09%
URI	B	-0.09%
DD	D	-0.09%
HRL	D	-0.08%
TSCO	D	-0.08%
HSY	F	-0.08%
INVH	D	-0.08%
CTSH	B	-0.08%
HPE	B	-0.08%
NTAP	C	-0.08%
WRB	A	-0.08%
MCHP	D	-0.08%
CEG	D	-0.08%
CINF	A	-0.08%
DELL	C	-0.07%
AWK	D	-0.07%
NDAQ	A	-0.07%
ROK	B	-0.07%
WY	D	-0.07%
OXY	D	-0.07%
HES	B	-0.07%
NUE	C	-0.06%
VMC	B	-0.06%
LEN	D	-0.06%
MKC	D	-0.06%
ROST	C	-0.06%
DHI	D	-0.06%
HAL	C	-0.06%
RJF	A	-0.06%
GPC	D	-0.06%
CNP	B	-0.06%
VRSK	A	-0.05%
DOV	A	-0.05%
RS	B	-0.05%
DAL	C	-0.05%
SUI	D	-0.05%
A	D	-0.04%
CDW	F	-0.04%
MLM	B	-0.04%
MRO	B	-0.04%
ROL	B	-0.04%
STLD	B	-0.04%
IR	B	-0.04%
VRT	B	-0.04%
PWR	A	-0.04%
HWM	A	-0.04%
PHM	D	-0.04%
SWKS	F	-0.04%
ODFL	B	-0.04%
MPWR	F	-0.03%
FTV	C	-0.03%
FCNCA	A	-0.03%
EFX	F	-0.03%
WLK	D	-0.03%
HUM	C	-0.03%
ERIE	D	-0.03%
EXPD	D	-0.03%
BALL	D	-0.03%
BAH	F	-0.03%
GPN	B	-0.03%
WAB	B	-0.03%
SIRI	C	-0.03%
GEHC	F	-0.03%
HEI	B	-0.02%
TXT	D	-0.02%
J	F	-0.02%
FDS	B	-0.02%
VLTO	D	-0.02%
JBHT	C	-0.02%
WST	C	-0.02%
LPLA	A	-0.02%
ZBH	C	-0.02%
LEN	D	-0.01%
WMG	C	-0.01%
TW	A	-0.01%
HEI	B	-0.01%