PALC vs. DSTL ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$58.17

Average Daily Volume

111,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PALC	DSTL
30 Days	4.42%	3.53%
60 Days	6.04%	2.84%
90 Days	8.35%	4.59%
12 Months	36.24%	26.97%

32 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in DSTL	Overlap
ABBV	D	0.38%	2.21%	0.38%
ABT	B	0.45%	1.46%	0.45%
ADP	B	0.52%	1.36%	0.52%
AJG	B	0.47%	0.96%	0.47%
AME	A	0.79%	0.92%	0.79%
AMGN	D	1.64%	1.59%	1.59%
AVY	D	0.46%	0.66%	0.46%
BKNG	A	1.25%	1.61%	1.25%
BR	A	0.46%	0.81%	0.46%
CBOE	B	0.4%	0.74%	0.4%
CME	A	0.51%	1.03%	0.51%
CSCO	B	0.55%	2.16%	0.55%
DGX	A	0.44%	0.78%	0.44%
DRI	B	0.48%	0.71%	0.48%
EA	A	0.49%	0.95%	0.49%
ELV	F	0.32%	1.1%	0.32%
GD	F	0.46%	0.95%	0.46%
GIS	D	0.39%	0.76%	0.39%
HON	B	0.58%	1.35%	0.58%
JNJ	D	0.49%	2.52%	0.49%
LKQ	D	0.07%	0.68%	0.07%
LMT	D	0.44%	1.11%	0.44%
LOW	D	1.55%	1.31%	1.31%
MAS	D	0.17%	0.69%	0.17%
MCK	B	1.17%	1.46%	1.17%
MO	A	1.39%	1.57%	1.39%
OMC	C	0.47%	0.8%	0.47%
PAYX	C	0.49%	0.97%	0.49%
PKG	A	0.51%	0.84%	0.51%
SYY	B	0.41%	0.83%	0.41%
TMUS	B	0.72%	2.5%	0.72%
VRSN	F	0.63%	0.72%	0.63%

PALC Overweight 149 Positions Relative to DSTL

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%
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%
PFE	D	0.9%
YUM	B	0.89%
BK	A	0.88%
OTIS	C	0.87%
AMT	D	0.86%
MET	A	0.77%
TDG	D	0.76%
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%
AMP	A	0.62%
KMI	A	0.61%
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%
KO	D	0.56%
MMC	B	0.56%
MSI	B	0.56%
ATO	A	0.55%
AZO	C	0.55%
CMS	C	0.55%
ITW	B	0.55%
TJX	A	0.55%
ETR	B	0.54%
FE	C	0.54%
PG	A	0.54%
IEX	B	0.53%
ROP	B	0.53%
CB	C	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%
WM	A	0.49%
CTAS	B	0.49%
CL	D	0.49%
SRE	A	0.49%
CSX	B	0.48%
WELL	A	0.48%
CHD	B	0.48%
COST	B	0.48%
PPL	B	0.48%
DUK	C	0.47%
AIG	B	0.47%
PEG	A	0.47%
BRO	B	0.47%
SPGI	C	0.47%
AFL	B	0.46%
UNP	C	0.46%
WEC	A	0.45%
AVB	B	0.45%
SO	D	0.45%
PEP	F	0.45%
LNT	A	0.45%
LH	C	0.45%
EVRG	A	0.44%
STZ	D	0.44%
ECL	D	0.44%
MDT	D	0.44%
PPG	F	0.43%
MDLZ	F	0.43%
KDP	D	0.42%
ED	D	0.42%
KMB	D	0.42%
APD	A	0.42%
HOLX	D	0.41%
NEM	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%
LHX	C	0.31%
HPQ	B	0.3%
CHTR	C	0.29%
CAH	B	0.26%
F	C	0.26%
RCL	A	0.25%
TTWO	A	0.24%
PCG	A	0.24%
TRGP	B	0.23%
MTD	D	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%
DPZ	C	0.14%
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%
MGM	D	0.08%
BXP	D	0.08%
MTCH	D	0.08%
ALB	C	0.08%
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 66 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	C	-3.31%
CRM	B	-1.98%
CMCSA	B	-1.94%
CI	F	-1.48%
QCOM	F	-1.44%
BLK	C	-1.38%
EPD	A	-1.21%
PYPL	B	-1.2%
FDX	B	-1.18%
PCAR	B	-1.16%
MPLX	A	-1.14%
AMAT	F	-1.12%
ABNB	C	-1.02%
FANG	D	-1.02%
CMI	A	-0.96%
LRCX	F	-0.96%
SW	A	-0.95%
CPAY	A	-0.92%
GDDY	A	-0.92%
KR	B	-0.91%
FIX	A	-0.89%
FIS	C	-0.88%
WSM	B	-0.87%
OC	A	-0.87%
JBL	B	-0.86%
WAB	B	-0.86%
CTSH	B	-0.86%
PR	B	-0.85%
EPAM	C	-0.83%
LEN	D	-0.83%
JAZZ	B	-0.82%
GMED	A	-0.82%
ZM	B	-0.81%
TDY	B	-0.81%
USFD	A	-0.8%
NTAP	C	-0.79%
DBX	B	-0.78%
ON	D	-0.78%
FFIV	B	-0.78%
TOL	B	-0.78%
LECO	B	-0.76%
PHM	D	-0.76%
SSNC	B	-0.76%
HSY	F	-0.74%
NVR	D	-0.74%
GGG	B	-0.73%
HRL	D	-0.72%
TXT	D	-0.71%
ALLE	D	-0.7%
DOX	D	-0.7%
TPX	B	-0.7%
DKS	C	-0.66%
EMN	D	-0.66%
GPC	D	-0.65%
BLD	D	-0.64%
SWKS	F	-0.64%
MEDP	D	-0.64%
ULTA	F	-0.64%
WEX	D	-0.62%
UHS	D	-0.61%
AOS	F	-0.6%
WMS	D	-0.59%
HII	D	-0.53%
ICLR	D	-0.53%
CROX	D	-0.5%
QRVO	F	-0.45%