PALC vs. DUSL ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Direxion Daily Industrials Bull 3X Shares (DUSL)

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

$49.43

Average Daily Volume

40,428

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

DUSL

Direxion Daily Industrials Bull 3X Shares

DUSL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.88

Average Daily Volume

24,875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PALC	DUSL
30 Days	2.23%	12.87%
60 Days	3.64%	18.95%
90 Days	1.83%	29.69%
12 Months	34.92%	101.90%

29 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in DUSL	Overlap
ADP	C	1.38%	1.89%	1.38%
AME	C	0.55%	0.67%	0.55%
AOS	B	0.05%	0.17%	0.05%
BLDR	C	0.12%	0.38%	0.12%
BR	C	0.6%	0.41%	0.41%
CAT	B	0.84%	3.09%	0.84%
CHRW	B	0.06%	0.21%	0.06%
CMI	B	0.21%	0.73%	0.21%
CSX	C	0.52%	1.09%	0.52%
CTAS	C	0.85%	1.2%	0.85%
EMR	D	0.32%	1.01%	0.32%
EXPD	B	0.1%	0.3%	0.1%
FAST	C	0.23%	0.68%	0.23%
GD	C	0.56%	1.31%	0.56%
GE	C	0.95%	3.46%	0.95%
GWW	B	0.23%	0.77%	0.23%
HON	C	0.59%	2.27%	0.59%
IEX	C	0.55%	0.27%	0.27%
ITW	B	1.1%	1.17%	1.1%
LMT	A	1.33%	2.06%	1.33%
OTIS	B	0.53%	0.67%	0.53%
PAYC	D	0.04%	0.14%	0.04%
PAYX	C	0.79%	0.72%	0.72%
ROK	D	0.16%	0.49%	0.16%
RSG	D	0.66%	0.7%	0.66%
UNP	D	0.57%	2.52%	0.57%
VLTO	B	0.12%	0.46%	0.12%
VRSK	D	0.19%	0.64%	0.19%
WM	D	0.51%	1.28%	0.51%

PALC Overweight 144 Positions Relative to DUSL

Symbol	Grade	Weight
JNJ	C	3.03%
MA	B	2.99%
V	C	2.96%
PG	C	2.5%
COST	C	2.42%
AVGO	C	2.28%
AAPL	C	2.19%
MSFT	C	2.06%
PEP	D	1.65%
NFLX	B	1.59%
CSCO	B	1.59%
TJX	C	1.31%
ADBE	F	1.25%
MDLZ	C	1.04%
QCOM	D	1.02%
AMP	B	0.89%
BRK.A	C	0.79%
AMAT	D	0.77%
KMB	C	0.77%
INTU	D	0.76%
KO	B	0.74%
PGR	C	0.74%
TMUS	B	0.69%
MMC	C	0.66%
L	D	0.66%
SYY	C	0.64%
CL	C	0.64%
WMT	B	0.63%
LIN	B	0.62%
OMC	B	0.62%
EA	D	0.62%
ATO	B	0.6%
ROP	C	0.6%
BK	B	0.6%
LYB	D	0.6%
MCD	B	0.6%
HOLX	D	0.59%
ICE	C	0.59%
CB	B	0.59%
CME	B	0.58%
PM	C	0.58%
MET	B	0.57%
MSI	B	0.57%
HIG	B	0.57%
KMI	C	0.57%
PRU	C	0.56%
REGN	D	0.56%
SPGI	C	0.56%
DUK	B	0.56%
OKE	C	0.56%
KLAC	D	0.55%
YUM	B	0.55%
WMB	C	0.55%
AVY	C	0.55%
PPL	A	0.54%
JPM	D	0.54%
ETR	A	0.54%
PFG	B	0.54%
KDP	B	0.54%
WELL	C	0.53%
AVB	C	0.53%
DRI	C	0.53%
CMS	B	0.53%
CHD	C	0.53%
PEG	B	0.53%
AIG	D	0.53%
LNT	A	0.53%
AFL	A	0.53%
ED	B	0.53%
AJG	D	0.53%
SO	B	0.53%
PKG	B	0.53%
GIS	B	0.52%
MDT	B	0.52%
STZ	C	0.52%
VRSN	C	0.52%
NKE	D	0.52%
SRE	B	0.52%
ECL	B	0.51%
PPG	C	0.51%
WEC	B	0.51%
BRO	C	0.51%
HLT	B	0.51%
ABT	C	0.51%
FE	B	0.51%
MO	C	0.5%
DGX	B	0.5%
ABBV	B	0.5%
ELV	D	0.49%
EVRG	B	0.49%
CBOE	C	0.49%
PANW	D	0.48%
LRCX	D	0.48%
DOW	C	0.47%
SHW	B	0.45%
MCK	F	0.42%
ZTS	B	0.38%
MCO	C	0.34%
ADSK	B	0.34%
MPC	F	0.28%
IT	C	0.27%
MCHP	D	0.23%
IDXX	D	0.22%
ROST	C	0.22%
ACGL	B	0.21%
TEL	D	0.21%
CNC	D	0.21%
LEN	B	0.21%
KVUE	B	0.2%
GEHC	B	0.19%
VLO	F	0.19%
A	C	0.18%
MLM	D	0.18%
MNST	D	0.17%
CTSH	B	0.16%
VMC	C	0.15%
NVR	B	0.15%
EBAY	B	0.15%
CDW	D	0.14%
LULU	D	0.14%
DD	B	0.14%
HSY	D	0.13%
BALL	C	0.13%
ADM	D	0.13%
K	A	0.12%
DECK	C	0.12%
TROW	C	0.11%
CLX	C	0.11%
BAX	C	0.11%
KEYS	B	0.11%
CINF	C	0.1%
STE	B	0.1%
ULTA	D	0.1%
POOL	C	0.09%
EG	B	0.08%
SWKS	F	0.07%
JBL	C	0.07%
JKHY	B	0.06%
FFIV	B	0.06%
APA	F	0.05%
MKTX	D	0.04%
BWA	C	0.04%
SOLV	D	0.04%
RL	B	0.03%

PALC Underweight 48 Positions Relative to DUSL

Symbol	Grade	Weight
UBER	C	-2.73%
RTX	B	-2.71%
ETN	C	-2.2%
DE	A	-1.76%
UPS	D	-1.62%
BA	F	-1.5%
TT	B	-1.47%
PH	B	-1.35%
TDG	B	-1.35%
MMM	B	-1.26%
NOC	B	-1.22%
GEV	B	-1.18%
CARR	B	-1.13%
FDX	D	-1.0%
NSC	C	-0.93%
URI	B	-0.9%
PCAR	D	-0.87%
JCI	B	-0.85%
CPRT	D	-0.77%
LHX	C	-0.75%
PWR	B	-0.74%
HWM	B	-0.69%
IR	B	-0.65%
ODFL	D	-0.63%
EFX	C	-0.61%
XYL	C	-0.55%
WAB	B	-0.54%
DAL	C	-0.53%
AXON	B	-0.48%
FTV	C	-0.45%
DOV	B	-0.44%
HUBB	B	-0.38%
LDOS	A	-0.36%
J	A	-0.32%
UAL	B	-0.3%
MAS	B	-0.3%
LUV	C	-0.29%
PNR	B	-0.27%
TXT	D	-0.27%
SWK	B	-0.27%
SNA	B	-0.25%
ROL	C	-0.24%
JBHT	D	-0.23%
NDSN	C	-0.23%
ALLE	B	-0.21%
HII	F	-0.17%
DAY	D	-0.16%
GNRC	D	-0.15%