PALC vs. DYNF ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)

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

$49.25

Average Daily Volume

42,672

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

DYNF

BlackRock U.S. Equity Factor Rotation ETF

DYNF Description

The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.23

Average Daily Volume

1,161,965

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PALC	DYNF
30 Days	1.96%	1.61%
60 Days	0.51%	2.97%
90 Days	0.45%	4.79%
12 Months	31.51%	41.16%

43 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in DYNF	Overlap
AAPL	C	2.2%	6.98%	2.2%
ACGL	B	0.21%	0.52%	0.21%
ADBE	F	1.42%	0.01%	0.01%
AFL	C	0.53%	0.0%	0.0%
AMAT	D	0.73%	0.62%	0.62%
AVGO	C	2.11%	2.4%	2.11%
BRK.A	C	0.8%	3.8%	0.8%
CAT	B	0.79%	1.26%	0.79%
CMI	C	0.21%	0.01%	0.01%
COST	B	2.45%	2.39%	2.39%
CSCO	B	1.54%	1.3%	1.3%
DUK	B	0.57%	1.51%	0.57%
EBAY	B	0.15%	0.0%	0.0%
EG	C	0.08%	0.05%	0.05%
GE	A	0.87%	0.75%	0.75%
GWW	A	0.23%	0.02%	0.02%
HIG	B	0.58%	2.08%	0.58%
INTU	C	0.76%	0.5%	0.5%
JPM	D	0.54%	3.59%	0.54%
LEN	C	0.2%	4.21%	0.2%
LIN	B	0.62%	0.6%	0.6%
MA	B	2.97%	1.7%	1.7%
MCK	F	0.42%	0.0%	0.0%
MET	A	0.54%	0.01%	0.01%
MLM	D	0.17%	0.01%	0.01%
MMC	C	0.68%	0.0%	0.0%
MO	C	0.53%	0.0%	0.0%
MPC	D	0.28%	0.61%	0.28%
MSFT	C	1.99%	7.68%	1.99%
NFLX	B	1.56%	0.82%	0.82%
PANW	C	0.5%	1.05%	0.5%
PG	C	2.57%	1.9%	1.9%
PGR	A	0.72%	1.73%	0.72%
QCOM	F	0.99%	0.02%	0.02%
RSG	D	0.69%	0.0%	0.0%
SO	A	0.54%	0.01%	0.01%
TEL	D	0.21%	1.27%	0.21%
TJX	C	1.33%	1.07%	1.07%
TMUS	C	0.69%	2.36%	0.69%
V	C	2.95%	3.86%	2.95%
VLO	F	0.2%	0.01%	0.01%
WM	D	0.53%	0.16%	0.16%
WMT	B	0.64%	1.52%	0.64%

PALC Overweight 130 Positions Relative to DYNF

Symbol	Grade	Weight
JNJ	C	3.07%
PEP	D	1.68%
ADP	B	1.41%
LMT	B	1.35%
ITW	C	1.08%
MDLZ	C	1.05%
CTAS	C	0.87%
AMP	B	0.86%
KMB	D	0.81%
PAYX	C	0.8%
KO	B	0.74%
SYY	D	0.68%
L	D	0.67%
CL	C	0.67%
EA	D	0.64%
BR	D	0.62%
OMC	B	0.61%
PM	C	0.61%
ATO	B	0.6%
ICE	C	0.6%
CB	B	0.6%
ROP	C	0.6%
LYB	F	0.6%
MCD	B	0.6%
HON	D	0.59%
HOLX	C	0.59%
MSI	B	0.58%
AVY	D	0.58%
CME	C	0.58%
SPGI	A	0.57%
BK	A	0.57%
UNP	C	0.57%
GD	B	0.56%
YUM	F	0.56%
REGN	C	0.56%
KMI	A	0.56%
AJG	D	0.55%
WMB	B	0.55%
CHD	C	0.55%
OKE	B	0.55%
KLAC	D	0.54%
AME	C	0.54%
PRU	C	0.54%
MDT	C	0.54%
ED	C	0.54%
KDP	B	0.54%
PPL	B	0.54%
AIG	D	0.53%
ABT	C	0.53%
FE	C	0.53%
CMS	B	0.53%
IEX	D	0.53%
VRSN	D	0.53%
WELL	C	0.53%
ETR	A	0.52%
PFG	B	0.52%
DRI	B	0.52%
PKG	B	0.52%
BRO	C	0.52%
CSX	D	0.52%
OTIS	C	0.52%
SRE	B	0.52%
GIS	B	0.52%
AVB	C	0.52%
STZ	D	0.52%
LNT	B	0.52%
ABBV	C	0.52%
PPG	D	0.51%
NKE	D	0.51%
PEG	A	0.51%
WEC	B	0.51%
ECL	A	0.51%
CBOE	C	0.5%
DGX	C	0.5%
ELV	C	0.5%
EVRG	B	0.49%
HLT	B	0.49%
DOW	D	0.47%
LRCX	F	0.47%
SHW	B	0.45%
ZTS	C	0.37%
ADSK	C	0.34%
MCO	A	0.34%
EMR	D	0.31%
IT	A	0.27%
MCHP	D	0.23%
ROST	C	0.23%
FAST	C	0.22%
IDXX	D	0.21%
CNC	C	0.2%
VRSK	D	0.2%
KVUE	C	0.2%
GEHC	C	0.19%
A	C	0.18%
ROK	F	0.17%
CTSH	C	0.16%
MNST	D	0.16%
NVR	B	0.15%
VMC	D	0.14%
DD	B	0.14%
BALL	C	0.13%
LULU	D	0.13%
ADM	D	0.13%
HSY	D	0.13%
CDW	D	0.13%
K	A	0.12%
VLTO	B	0.12%
BAX	C	0.11%
CLX	C	0.11%
KEYS	C	0.11%
DECK	D	0.11%
CINF	C	0.1%
TROW	D	0.1%
BLDR	C	0.1%
STE	C	0.1%
ULTA	D	0.09%
EXPD	C	0.09%
POOL	D	0.08%
JBL	D	0.07%
SWKS	F	0.07%
CHRW	A	0.06%
FFIV	B	0.06%
JKHY	C	0.06%
APA	F	0.05%
AOS	D	0.05%
PAYC	D	0.04%
BWA	D	0.04%
SOLV	C	0.04%
MKTX	C	0.04%
RL	B	0.03%

PALC Underweight 51 Positions Relative to DYNF

Symbol	Grade	Weight
NVDA	D	-8.36%
AMZN	C	-4.32%
META	A	-3.67%
XOM	D	-3.67%
BAC	D	-2.81%
GOOGL	D	-2.79%
UNH	C	-2.55%
NOW	A	-1.43%
GOOG	D	-1.35%
BKNG	B	-1.25%
TRV	B	-1.24%
CRM	D	-1.11%
TT	A	-1.01%
PCAR	D	-0.86%
PHM	B	-0.82%
ORCL	B	-0.74%
GM	B	-0.66%
TRGP	B	-0.57%
AXP	B	-0.44%
C	D	-0.43%
CVX	D	-0.27%
ETN	C	-0.26%
PH	A	-0.16%
RTX	C	-0.16%
APH	C	-0.12%
DHI	C	-0.05%
LLY	C	-0.04%
WFC	D	-0.03%
AMD	D	-0.03%
HD	A	-0.02%
CMG	C	-0.02%
DELL	C	-0.01%
CRWD	D	-0.01%
WDAY	D	-0.01%
MRK	D	-0.01%
KHC	C	-0.01%
CPNG	A	-0.0%
M	F	-0.0%
SNOW	F	-0.0%
NU	B	-0.0%
HPE	D	-0.0%
NTNX	C	-0.0%
INTC	F	-0.0%
DIS	D	-0.0%
CFG	C	-0.0%
WTW	C	-0.0%
PSX	D	-0.0%
DE	B	-0.0%
CMCSA	D	-0.0%
ANET	A	-0.0%
DOV	B	-0.0%