PALC vs. ESGA ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to American Century Sustainable Equity ETF (ESGA)

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

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$71.87

Average Daily Volume

19,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PALC	ESGA
30 Days	4.42%	2.15%
60 Days	6.04%	2.90%
90 Days	8.35%	3.81%
12 Months	36.24%	26.79%

33 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in ESGA	Overlap
ABBV	D	0.38%	1.29%	0.38%
AMGN	D	1.64%	0.44%	0.44%
AMP	A	0.62%	0.62%	0.62%
BAC	A	1.98%	0.9%	0.9%
CL	D	0.49%	0.29%	0.29%
COST	B	0.48%	0.8%	0.48%
CSCO	B	0.55%	0.45%	0.45%
ECL	D	0.44%	0.7%	0.44%
HON	B	0.58%	0.66%	0.58%
ICE	C	0.5%	0.47%	0.47%
JPM	A	3.26%	1.6%	1.6%
KMX	B	0.07%	0.29%	0.07%
LIN	D	0.51%	1.1%	0.51%
LKQ	D	0.07%	0.42%	0.07%
LMT	D	0.44%	0.37%	0.37%
MA	C	0.58%	0.84%	0.58%
MDLZ	F	0.43%	0.73%	0.43%
MET	A	0.77%	0.54%	0.54%
MMC	B	0.56%	0.61%	0.56%
MS	A	1.36%	1.26%	1.26%
MSI	B	0.56%	0.74%	0.56%
NEE	D	0.92%	1.74%	0.92%
PEP	F	0.45%	1.12%	0.45%
PG	A	0.54%	0.83%	0.54%
PRU	A	0.5%	0.48%	0.48%
SPGI	C	0.47%	1.16%	0.47%
SYY	B	0.41%	0.79%	0.41%
TJX	A	0.55%	1.01%	0.55%
TSLA	B	3.78%	0.96%	0.96%
UNP	C	0.46%	0.83%	0.46%
V	A	0.65%	1.49%	0.65%
VRTX	F	0.64%	0.4%	0.4%
XYL	D	0.23%	0.59%	0.23%

PALC Overweight 148 Positions Relative to ESGA

Symbol	Grade	Weight
MCD	D	2.85%
PM	B	2.49%
ORCL	B	2.07%
GS	A	1.96%
LOW	D	1.55%
WFC	A	1.42%
MO	A	1.39%
BKNG	A	1.25%
MCK	B	1.17%
SBUX	A	1.13%
OKE	A	1.07%
HLT	A	1.04%
AON	A	1.03%
C	A	1.01%
PFE	D	0.9%
YUM	B	0.89%
BK	A	0.88%
OTIS	C	0.87%
AMT	D	0.86%
AME	A	0.79%
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%
FI	A	0.64%
VRSN	F	0.63%
KMI	A	0.61%
RSG	A	0.6%
L	A	0.6%
WMB	A	0.59%
WMT	A	0.59%
FTNT	C	0.57%
FICO	B	0.57%
KO	D	0.56%
ATO	A	0.55%
AZO	C	0.55%
CMS	C	0.55%
ITW	B	0.55%
ETR	B	0.54%
FE	C	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%
HIG	B	0.5%
JNJ	D	0.49%
COR	B	0.49%
PFG	D	0.49%
EA	A	0.49%
WM	A	0.49%
PAYX	C	0.49%
CTAS	B	0.49%
SRE	A	0.49%
CSX	B	0.48%
WELL	A	0.48%
CHD	B	0.48%
DRI	B	0.48%
PPL	B	0.48%
AJG	B	0.47%
DUK	C	0.47%
AIG	B	0.47%
PEG	A	0.47%
OMC	C	0.47%
BRO	B	0.47%
AVY	D	0.46%
BR	A	0.46%
AFL	B	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%
STZ	D	0.44%
DGX	A	0.44%
MDT	D	0.44%
PPG	F	0.43%
KDP	D	0.42%
ED	D	0.42%
KMB	D	0.42%
APD	A	0.42%
HOLX	D	0.41%
CBOE	B	0.4%
NEM	D	0.39%
GIS	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%
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%
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%
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 65 Positions Relative to ESGA

Symbol	Grade	Weight
MSFT	F	-7.98%
AAPL	C	-7.02%
NVDA	C	-6.6%
GOOGL	C	-3.94%
AMZN	C	-3.32%
META	D	-2.5%
UNH	C	-1.97%
HD	A	-1.66%
PLD	D	-1.43%
AMD	F	-1.28%
DHR	F	-1.26%
LLY	F	-1.21%
AVGO	D	-1.08%
COP	C	-1.08%
JCI	C	-1.04%
ADI	D	-1.01%
EOG	A	-1.01%
A	D	-0.97%
ETN	A	-0.94%
VZ	C	-0.93%
SLB	C	-0.93%
CI	F	-0.89%
TMO	F	-0.86%
ZTS	D	-0.86%
RF	A	-0.83%
MRK	F	-0.82%
AMAT	F	-0.81%
CDNS	B	-0.81%
IBM	C	-0.8%
CMI	A	-0.8%
TGT	F	-0.8%
BLK	C	-0.78%
ACN	C	-0.77%
PH	A	-0.76%
PGR	A	-0.75%
EQIX	A	-0.71%
AXP	A	-0.68%
ISRG	A	-0.67%
UBER	D	-0.6%
TSCO	D	-0.59%
ASML	F	-0.55%
WDAY	B	-0.54%
CDW	F	-0.54%
BALL	D	-0.5%
CRM	B	-0.49%
UPS	C	-0.46%
NVO	D	-0.46%
APTV	D	-0.45%
DE	A	-0.42%
CMG	B	-0.41%
FDX	B	-0.39%
DIS	B	-0.36%
CRWD	B	-0.34%
URI	B	-0.31%
SQ	B	-0.3%
IDXX	F	-0.29%
DECK	A	-0.29%
NOW	A	-0.29%
YETI	C	-0.27%
ADBE	C	-0.24%
DXCM	D	-0.23%
BMY	B	-0.22%
ABNB	C	-0.18%
DT	C	-0.15%
SAIA	B	-0.15%