PALC vs. EGUS ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.30

Average Daily Volume

960

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PALC	EGUS
30 Days	2.23%	2.63%
60 Days	3.64%	4.61%
90 Days	1.83%	1.27%
12 Months	34.92%	40.40%

33 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in EGUS	Overlap
A	C	0.18%	0.22%	0.18%
AAPL	C	2.19%	12.31%	2.19%
ADBE	F	1.25%	1.22%	1.22%
ADSK	B	0.34%	0.91%	0.34%
AMAT	D	0.77%	1.26%	0.77%
BR	C	0.6%	0.68%	0.6%
CHD	C	0.53%	0.54%	0.53%
COST	C	2.42%	1.3%	1.3%
DECK	C	0.12%	0.47%	0.12%
ECL	B	0.51%	0.89%	0.51%
GE	C	0.95%	0.81%	0.81%
GWW	B	0.23%	0.88%	0.23%
HLT	B	0.51%	0.11%	0.11%
IDXX	D	0.22%	0.72%	0.22%
IEX	C	0.55%	0.18%	0.18%
INTU	D	0.76%	1.24%	0.76%
IT	C	0.27%	0.32%	0.27%
KEYS	B	0.11%	0.51%	0.11%
LRCX	D	0.48%	0.78%	0.48%
LULU	D	0.14%	0.11%	0.11%
MA	B	2.99%	1.5%	1.5%
MCK	F	0.42%	0.62%	0.42%
MCO	C	0.34%	0.43%	0.34%
MSFT	C	2.06%	11.84%	2.06%
NFLX	B	1.59%	0.87%	0.87%
PANW	D	0.48%	0.46%	0.46%
PGR	C	0.74%	0.4%	0.4%
POOL	C	0.09%	0.17%	0.09%
SPGI	C	0.56%	0.39%	0.39%
UNP	D	0.57%	0.53%	0.53%
V	C	2.96%	1.8%	1.8%
VLTO	B	0.12%	0.55%	0.12%
ZTS	B	0.38%	0.78%	0.38%

PALC Overweight 140 Positions Relative to EGUS

Symbol	Grade	Weight
JNJ	C	3.03%
PG	C	2.5%
AVGO	C	2.28%
PEP	D	1.65%
CSCO	B	1.59%
ADP	C	1.38%
LMT	A	1.33%
TJX	C	1.31%
ITW	B	1.1%
MDLZ	C	1.04%
QCOM	D	1.02%
AMP	B	0.89%
CTAS	C	0.85%
CAT	B	0.84%
BRK.A	C	0.79%
PAYX	C	0.79%
KMB	C	0.77%
KO	B	0.74%
TMUS	B	0.69%
MMC	C	0.66%
RSG	D	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%
HON	C	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%
GD	C	0.56%
PRU	C	0.56%
REGN	D	0.56%
DUK	B	0.56%
OKE	C	0.56%
KLAC	D	0.55%
YUM	B	0.55%
WMB	C	0.55%
AME	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%
OTIS	B	0.53%
DRI	C	0.53%
CMS	B	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%
CSX	C	0.52%
NKE	D	0.52%
SRE	B	0.52%
PPG	C	0.51%
WEC	B	0.51%
BRO	C	0.51%
ABT	C	0.51%
WM	D	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%
DOW	C	0.47%
SHW	B	0.45%
EMR	D	0.32%
MPC	F	0.28%
MCHP	D	0.23%
FAST	C	0.23%
ROST	C	0.22%
ACGL	B	0.21%
TEL	D	0.21%
CNC	D	0.21%
LEN	B	0.21%
CMI	B	0.21%
KVUE	B	0.2%
VRSK	D	0.19%
GEHC	B	0.19%
VLO	F	0.19%
MLM	D	0.18%
MNST	D	0.17%
CTSH	B	0.16%
ROK	D	0.16%
VMC	C	0.15%
NVR	B	0.15%
EBAY	B	0.15%
CDW	D	0.14%
DD	B	0.14%
HSY	D	0.13%
BALL	C	0.13%
ADM	D	0.13%
BLDR	C	0.12%
K	A	0.12%
TROW	C	0.11%
CLX	C	0.11%
BAX	C	0.11%
EXPD	B	0.1%
CINF	C	0.1%
STE	B	0.1%
ULTA	D	0.1%
EG	B	0.08%
SWKS	F	0.07%
JBL	C	0.07%
CHRW	B	0.06%
JKHY	B	0.06%
FFIV	B	0.06%
APA	F	0.05%
AOS	B	0.05%
PAYC	D	0.04%
MKTX	D	0.04%
BWA	C	0.04%
SOLV	D	0.04%
RL	B	0.03%

PALC Underweight 65 Positions Relative to EGUS

Symbol	Grade	Weight
NVDA	C	-12.08%
AMZN	C	-6.64%
GOOG	D	-4.56%
META	B	-4.21%
LLY	D	-2.83%
TSLA	C	-2.77%
GOOGL	D	-1.82%
NOW	C	-1.36%
CRM	C	-1.19%
TT	B	-1.19%
AMD	C	-1.07%
VRTX	D	-0.7%
ANSS	D	-0.59%
EW	F	-0.55%
HES	F	-0.51%
WSM	C	-0.48%
WAT	B	-0.46%
BKNG	B	-0.46%
TRGP	C	-0.43%
LII	C	-0.42%
ANET	C	-0.41%
SNPS	F	-0.4%
PTC	C	-0.4%
UBER	C	-0.38%
CDNS	D	-0.38%
WDAY	D	-0.35%
MELI	C	-0.35%
TSCO	B	-0.34%
ISRG	C	-0.34%
MRK	F	-0.34%
GDDY	C	-0.32%
LNG	D	-0.32%
FDS	C	-0.31%
SBAC	C	-0.3%
AXON	B	-0.29%
MRVL	D	-0.29%
IQV	D	-0.28%
VEEV	C	-0.27%
EME	B	-0.26%
ACN	C	-0.25%
DVA	B	-0.2%
HUBB	B	-0.2%
STX	B	-0.19%
MOH	D	-0.18%
TEAM	D	-0.17%
ODFL	D	-0.15%
DELL	C	-0.15%
HUBS	D	-0.15%
ALNY	C	-0.14%
WST	D	-0.13%
MRNA	F	-0.13%
MDB	D	-0.13%
FICO	B	-0.12%
WBD	D	-0.11%
LW	D	-0.11%
MTD	C	-0.11%
BURL	C	-0.11%
PWR	B	-0.11%
CMG	D	-0.11%
ENPH	D	-0.1%
ZS	F	-0.1%
DAY	D	-0.1%
DXCM	F	-0.09%
OKTA	F	-0.08%
SNOW	F	-0.08%