PALC vs. DVND ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Touchstone Dividend Select ETF (DVND)

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

DVND

Touchstone Dividend Select ETF

DVND Description

Touchstone Dividend Select ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. Touchstone Dividend Select ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PALC	DVND
30 Days	4.42%	0.36%
60 Days	6.04%	2.13%
90 Days	8.35%	4.40%
12 Months	36.24%	21.64%

21 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in DVND	Overlap
AMT	D	0.86%	1.66%	0.86%
APD	A	0.42%	1.56%	0.42%
BAC	A	1.98%	2.1%	1.98%
CSCO	B	0.55%	2.0%	0.55%
DUK	C	0.47%	1.8%	0.47%
ETR	B	0.54%	1.89%	0.54%
GS	A	1.96%	2.01%	1.96%
JNJ	D	0.49%	1.95%	0.49%
LMT	D	0.44%	1.62%	0.44%
MCD	D	2.85%	1.5%	1.5%
MDT	D	0.44%	2.01%	0.44%
ORCL	B	2.07%	2.46%	2.07%
PEP	F	0.45%	1.49%	0.45%
PFE	D	0.9%	1.33%	0.9%
PM	B	2.49%	2.09%	2.09%
SBUX	A	1.13%	1.81%	1.13%
STZ	D	0.44%	1.41%	0.44%
SYY	B	0.41%	1.56%	0.41%
V	A	0.65%	1.63%	0.65%
WFC	A	1.42%	2.22%	1.42%
YUM	B	0.89%	1.45%	0.89%

PALC Overweight 160 Positions Relative to DVND

Symbol	Grade	Weight
TSLA	B	3.78%
JPM	A	3.26%
AMGN	D	1.64%
LOW	D	1.55%
MO	A	1.39%
MS	A	1.36%
BKNG	A	1.25%
MCK	B	1.17%
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%
AME	A	0.79%
MET	A	0.77%
TDG	D	0.76%
TMUS	B	0.72%
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%
VRTX	F	0.64%
FI	A	0.64%
VRSN	F	0.63%
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%
HON	B	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%
FE	C	0.54%
PG	A	0.54%
IEX	B	0.53%
ROP	B	0.53%
ADP	B	0.52%
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%
CL	D	0.49%
SRE	A	0.49%
CSX	B	0.48%
WELL	A	0.48%
CHD	B	0.48%
COST	B	0.48%
DRI	B	0.48%
PPL	B	0.48%
AJG	B	0.47%
AIG	B	0.47%
PEG	A	0.47%
OMC	C	0.47%
BRO	B	0.47%
SPGI	C	0.47%
AVY	D	0.46%
BR	A	0.46%
AFL	B	0.46%
UNP	C	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%
LH	C	0.45%
EVRG	A	0.44%
ECL	D	0.44%
DGX	A	0.44%
PPG	F	0.43%
MDLZ	F	0.43%
KDP	D	0.42%
ED	D	0.42%
KMB	D	0.42%
HOLX	D	0.41%
CBOE	B	0.4%
NEM	D	0.39%
GIS	D	0.39%
ABBV	D	0.38%
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%
ELV	F	0.32%
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%
MAS	D	0.17%
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%
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 34 Positions Relative to DVND

Symbol	Grade	Weight
MSFT	F	-3.85%
BLK	C	-2.58%
AVGO	D	-2.33%
AAPL	C	-2.3%
HD	A	-2.11%
UNH	C	-2.03%
USB	A	-2.02%
XOM	B	-1.98%
TXN	C	-1.88%
CVX	A	-1.78%
SCHW	B	-1.77%
CMCSA	B	-1.76%
RTX	C	-1.74%
VZ	C	-1.74%
CAT	B	-1.71%
T	A	-1.71%
IBM	C	-1.69%
SWK	D	-1.68%
META	D	-1.61%
BDX	F	-1.54%
IFF	D	-1.52%
QCOM	F	-1.49%
MMM	D	-1.48%
CVS	D	-1.47%
LVS	C	-1.42%
ARE	D	-1.42%
ADI	D	-1.41%
DD	D	-1.37%
LUV	C	-1.36%
KLAC	D	-1.35%
MRK	F	-1.31%
MU	D	-1.14%
DG	F	-0.95%
INTC	D	-0.78%