PALC vs. ESMV ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	PALC	ESMV
30 Days	4.42%	2.11%
60 Days	6.04%	2.84%
90 Days	8.35%	4.91%
12 Months	36.24%	24.44%

63 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in ESMV	Overlap
ADP	B	0.52%	1.43%	0.52%
AJG	B	0.47%	0.25%	0.25%
AKAM	D	0.09%	0.3%	0.09%
AMGN	D	1.64%	1.2%	1.2%
AON	A	1.03%	0.06%	0.06%
AZO	C	0.55%	0.41%	0.41%
BR	A	0.46%	0.31%	0.31%
CAH	B	0.26%	0.08%	0.08%
CHD	B	0.48%	0.41%	0.41%
CL	D	0.49%	1.21%	0.49%
CME	A	0.51%	0.43%	0.43%
CMS	C	0.55%	0.58%	0.55%
COR	B	0.49%	0.77%	0.49%
CSCO	B	0.55%	1.48%	0.55%
DGX	A	0.44%	0.7%	0.44%
DPZ	C	0.14%	0.13%	0.13%
EA	A	0.49%	1.31%	0.49%
ECL	D	0.44%	0.32%	0.32%
ED	D	0.42%	1.26%	0.42%
ELV	F	0.32%	0.51%	0.32%
ES	D	0.12%	0.4%	0.12%
FI	A	0.64%	0.34%	0.34%
FICO	B	0.57%	0.54%	0.54%
GIS	D	0.39%	1.22%	0.39%
HOLX	D	0.41%	0.51%	0.41%
HON	B	0.58%	0.69%	0.58%
ICE	C	0.5%	0.39%	0.39%
JNJ	D	0.49%	0.97%	0.49%
KDP	D	0.42%	0.16%	0.16%
KMB	D	0.42%	0.55%	0.42%
KO	D	0.56%	0.79%	0.56%
LIN	D	0.51%	0.1%	0.1%
LKQ	D	0.07%	0.3%	0.07%
LOW	D	1.55%	0.89%	0.89%
MA	C	0.58%	0.97%	0.58%
MCD	D	2.85%	1.02%	1.02%
MCK	B	1.17%	1.38%	1.17%
MMC	B	0.56%	1.4%	0.56%
MSI	B	0.56%	1.81%	0.56%
NEE	D	0.92%	0.5%	0.5%
NEM	D	0.39%	0.99%	0.39%
OKE	A	1.07%	1.24%	1.07%
ORCL	B	2.07%	1.19%	1.19%
OTIS	C	0.87%	0.21%	0.21%
PEG	A	0.47%	1.64%	0.47%
PEP	F	0.45%	1.01%	0.45%
PG	A	0.54%	1.06%	0.54%
PTC	A	0.13%	0.78%	0.13%
REGN	F	0.33%	0.65%	0.33%
ROP	B	0.53%	1.31%	0.53%
RSG	A	0.6%	0.18%	0.18%
SPGI	C	0.47%	1.07%	0.47%
SRE	A	0.49%	0.53%	0.49%
STX	D	0.13%	0.36%	0.13%
TJX	A	0.55%	0.06%	0.06%
TMUS	B	0.72%	1.65%	0.72%
TRGP	B	0.23%	0.82%	0.23%
V	A	0.65%	1.13%	0.65%
VRSN	F	0.63%	0.32%	0.32%
VRTX	F	0.64%	1.39%	0.64%
WM	A	0.49%	1.44%	0.49%
XYL	D	0.23%	0.25%	0.23%
YUM	B	0.89%	0.39%	0.39%

PALC Overweight 118 Positions Relative to ESMV

Symbol	Grade	Weight
TSLA	B	3.78%
JPM	A	3.26%
PM	B	2.49%
BAC	A	1.98%
GS	A	1.96%
WFC	A	1.42%
MO	A	1.39%
MS	A	1.36%
BKNG	A	1.25%
SBUX	A	1.13%
HLT	A	1.04%
C	A	1.01%
PFE	D	0.9%
BK	A	0.88%
AMT	D	0.86%
AME	A	0.79%
MET	A	0.77%
TDG	D	0.76%
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%
AMP	A	0.62%
KMI	A	0.61%
L	A	0.6%
WMB	A	0.59%
WMT	A	0.59%
FTNT	C	0.57%
ATO	A	0.55%
ITW	B	0.55%
ETR	B	0.54%
FE	C	0.54%
IEX	B	0.53%
CB	C	0.51%
PKG	A	0.51%
HIG	B	0.5%
PRU	A	0.5%
PFG	D	0.49%
PAYX	C	0.49%
CTAS	B	0.49%
CSX	B	0.48%
WELL	A	0.48%
COST	B	0.48%
DRI	B	0.48%
PPL	B	0.48%
DUK	C	0.47%
AIG	B	0.47%
OMC	C	0.47%
BRO	B	0.47%
AVY	D	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%
STZ	D	0.44%
MDT	D	0.44%
LMT	D	0.44%
PPG	F	0.43%
MDLZ	F	0.43%
APD	A	0.42%
SYY	B	0.41%
CBOE	B	0.4%
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%
SBAC	D	0.31%
LHX	C	0.31%
HPQ	B	0.3%
CHTR	C	0.29%
F	C	0.26%
RCL	A	0.25%
TTWO	A	0.24%
PCG	A	0.24%
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%
VTR	C	0.14%
TRMB	B	0.13%
EQT	B	0.13%
AES	F	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%
NI	A	0.09%
MGM	D	0.08%
BXP	D	0.08%
MTCH	D	0.08%
ALB	C	0.08%
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 87 Positions Relative to ESMV

Symbol	Grade	Weight
NVDA	C	-1.69%
GWW	B	-1.68%
IBM	C	-1.66%
TRV	B	-1.64%
NOC	D	-1.43%
TXN	C	-1.39%
HD	A	-1.39%
VZ	C	-1.37%
UNH	C	-1.36%
MSFT	F	-1.34%
ACN	C	-1.33%
PGR	A	-1.33%
HES	B	-1.3%
FERG	B	-1.3%
GILD	C	-1.29%
LLY	F	-1.25%
TT	A	-1.23%
CDNS	B	-1.11%
KR	B	-1.09%
VLTO	D	-1.01%
MRK	F	-1.01%
ADBE	C	-0.93%
K	A	-0.86%
KEYS	A	-0.83%
WDAY	B	-0.77%
HUBS	A	-0.77%
HPE	B	-0.75%
CRH	A	-0.75%
CRM	B	-0.74%
EQIX	A	-0.74%
IT	C	-0.72%
ZTS	D	-0.63%
AAPL	C	-0.52%
CBRE	B	-0.51%
CHRW	C	-0.49%
JNPR	F	-0.45%
CI	F	-0.44%
MELI	D	-0.44%
RTX	C	-0.43%
UBER	D	-0.42%
DECK	A	-0.41%
ODFL	B	-0.4%
T	A	-0.4%
GEN	B	-0.38%
HRL	D	-0.35%
KHC	F	-0.34%
CLX	B	-0.34%
INTC	D	-0.34%
CVX	A	-0.34%
AMCR	D	-0.34%
CPB	D	-0.33%
SNPS	B	-0.33%
NXPI	D	-0.32%
PSX	C	-0.32%
HUM	C	-0.31%
CNH	C	-0.31%
CTSH	B	-0.3%
BMY	B	-0.28%
ALNY	D	-0.28%
TSCO	D	-0.27%
INCY	C	-0.26%
JCI	C	-0.24%
FCNCA	A	-0.24%
ADSK	A	-0.23%
AWK	D	-0.22%
FSLR	F	-0.19%
AIZ	A	-0.19%
GDDY	A	-0.19%
INTU	C	-0.18%
WTW	B	-0.17%
ULTA	F	-0.17%
NOW	A	-0.17%
AZPN	A	-0.17%
UPS	C	-0.15%
NTAP	C	-0.15%
TEAM	A	-0.14%
JKHY	D	-0.13%
FFIV	B	-0.12%
MKC	D	-0.12%
SOLV	C	-0.11%
LDOS	C	-0.11%
MPC	D	-0.1%
CMCSA	B	-0.09%
FAST	B	-0.08%
KNX	B	-0.07%
HII	D	-0.06%
EXC	C	-0.05%