PALC vs. ETHO ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Etho Climate Leadership U.S. ETF (ETHO)
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

$52.34

Average Daily Volume

18,954

Number of Holdings *

181

* may have additional holdings in another (foreign) market
ETHO

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$63.31

Average Daily Volume

5,273

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period PALC ETHO
30 Days 2.61% 5.19%
60 Days 5.72% 4.82%
90 Days 7.46% 5.27%
12 Months 35.13% 22.69%
29 Overlapping Holdings
Symbol Grade Weight in PALC Weight in ETHO Overlap
AJG A 0.47% 0.39% 0.39%
AMGN F 1.64% 0.35% 0.35%
BKNG A 1.25% 0.45% 0.45%
BRO B 0.47% 0.41% 0.41%
CHD A 0.48% 0.33% 0.33%
CSCO B 0.55% 0.39% 0.39%
EA A 0.49% 0.4% 0.4%
EL F 0.1% 0.13% 0.1%
ITW B 0.55% 0.33% 0.33%
KEY B 0.11% 0.4% 0.11%
KMB C 0.42% 0.33% 0.33%
MA B 0.58% 0.35% 0.35%
MSCI C 0.65% 0.35% 0.35%
NDSN B 0.11% 0.31% 0.11%
OMC C 0.47% 0.35% 0.35%
PAYX B 0.49% 0.39% 0.39%
PFE F 0.9% 0.32% 0.32%
PTC B 0.13% 0.33% 0.13%
RMD C 0.22% 0.38% 0.22%
SYY D 0.41% 0.31% 0.31%
TJX A 0.55% 0.39% 0.39%
TMUS B 0.72% 0.48% 0.48%
TRMB B 0.13% 0.37% 0.13%
TSLA B 3.78% 0.61% 0.61%
TTWO A 0.24% 0.4% 0.24%
V A 0.65% 0.36% 0.36%
VRSN C 0.63% 0.32% 0.32%
VRTX D 0.64% 0.38% 0.38%
XYL D 0.23% 0.31% 0.23%
PALC Overweight 152 Positions Relative to ETHO
Symbol Grade Weight
JPM A 3.26%
MCD D 2.85%
PM B 2.49%
ORCL A 2.07%
BAC A 1.98%
GS A 1.96%
LOW C 1.55%
WFC A 1.42%
MO A 1.39%
MS A 1.36%
MCK A 1.17%
SBUX A 1.13%
OKE A 1.07%
HLT A 1.04%
AON A 1.03%
C A 1.01%
NEE C 0.92%
YUM D 0.89%
BK A 0.88%
OTIS C 0.87%
AMT C 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%
MAR A 0.65%
FI A 0.64%
AMP A 0.62%
KMI A 0.61%
RSG A 0.6%
L A 0.6%
WMB A 0.59%
WMT A 0.59%
HON C 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%
ETR B 0.54%
FE C 0.54%
PG C 0.54%
IEX C 0.53%
ROP B 0.53%
ADP A 0.52%
CB C 0.51%
PKG A 0.51%
CME B 0.51%
LIN C 0.51%
HIG B 0.5%
ICE C 0.5%
PRU A 0.5%
JNJ C 0.49%
COR B 0.49%
PFG D 0.49%
WM B 0.49%
CTAS B 0.49%
CL D 0.49%
SRE A 0.49%
CSX C 0.48%
WELL A 0.48%
COST A 0.48%
DRI B 0.48%
PPL A 0.48%
DUK C 0.47%
AIG B 0.47%
PEG A 0.47%
SPGI C 0.47%
AVY F 0.46%
BR A 0.46%
AFL B 0.46%
UNP C 0.46%
GD D 0.46%
WEC A 0.45%
ABT B 0.45%
AVB B 0.45%
SO C 0.45%
PEP F 0.45%
LNT A 0.45%
LH B 0.45%
EVRG A 0.44%
STZ D 0.44%
ECL D 0.44%
DGX A 0.44%
MDT D 0.44%
LMT D 0.44%
PPG F 0.43%
MDLZ F 0.43%
KDP F 0.42%
ED C 0.42%
APD A 0.42%
HOLX D 0.41%
CBOE C 0.4%
NEM D 0.39%
GIS D 0.39%
ABBV F 0.38%
LYB F 0.37%
DOW F 0.35%
TFC A 0.34%
CPRT B 0.34%
SPG A 0.34%
CCI C 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%
PCG A 0.24%
TRGP A 0.23%
MTD F 0.23%
LYV A 0.2%
STT B 0.18%
EIX B 0.18%
MAS D 0.17%
BIIB F 0.15%
HUBB B 0.15%
WAT C 0.15%
UAL A 0.15%
DPZ C 0.14%
VTR B 0.14%
STX C 0.13%
EQT B 0.13%
AES F 0.12%
ES C 0.12%
CCL A 0.12%
NTRS A 0.11%
WYNN C 0.1%
AKAM D 0.09%
NI A 0.09%
MGM D 0.08%
BXP C 0.08%
MTCH D 0.08%
ALB B 0.08%
LKQ F 0.07%
KMX B 0.07%
LW C 0.07%
HSIC C 0.06%
NCLH B 0.06%
TECH F 0.06%
CZR F 0.05%
CTLT C 0.05%
FMC D 0.04%
PALC Underweight 256 Positions Relative to ETHO
Symbol Grade Weight
SFM A -0.73%
AGIO C -0.65%
LITE B -0.6%
VCYT B -0.58%
ALNY D -0.57%
FTDR B -0.56%
UTHR C -0.56%
IDCC B -0.56%
SASR B -0.55%
HLNE B -0.55%
PIPR A -0.54%
TWLO A -0.53%
COLB B -0.53%
NVDA B -0.52%
PODD C -0.51%
CARG B -0.51%
GDDY A -0.51%
PLNT A -0.5%
GKOS B -0.49%
AAON B -0.49%
PTGX D -0.48%
CAC C -0.48%
EXEL B -0.48%
MATX C -0.48%
EXTR C -0.47%
SMAR B -0.47%
BKU A -0.47%
CPRX C -0.46%
BMI B -0.45%
CAKE C -0.44%
CBSH B -0.44%
LQDT B -0.44%
ANET C -0.44%
NFLX A -0.44%
NOW A -0.44%
DOCU B -0.44%
FFBC B -0.43%
CNS B -0.43%
FHN A -0.43%
MOD A -0.43%
DFS B -0.43%
MMSI A -0.43%
ASB B -0.42%
BRC D -0.42%
INGR C -0.42%
ZM C -0.42%
CMA B -0.42%
FFIV B -0.42%
PYPL B -0.42%
AAPL C -0.42%
HWC B -0.42%
EPRT B -0.41%
FIBK B -0.41%
NYT D -0.41%
AXP A -0.41%
BOH B -0.41%
TGNA B -0.41%
BOKF B -0.41%
LII A -0.41%
WTFC A -0.41%
AAT B -0.41%
MSEX C -0.41%
HBAN A -0.41%
BOX B -0.4%
VRSK A -0.4%
HNI B -0.4%
LAD A -0.4%
AWR B -0.39%
URI C -0.39%
TXN C -0.39%
LPLA A -0.39%
PPBI C -0.39%
WBS A -0.39%
ADSK A -0.39%
ATEN A -0.39%
BE B -0.39%
ATR B -0.39%
AUB B -0.39%
NTNX B -0.38%
SSNC B -0.38%
DAY B -0.38%
RUSHA C -0.38%
DEA D -0.38%
ITGR B -0.38%
NMIH C -0.38%
GWW B -0.38%
PRI B -0.38%
CTS C -0.38%
ATRC C -0.38%
BUSE B -0.37%
REZI A -0.37%
CRM B -0.37%
DECK A -0.37%
NTAP C -0.37%
ESI B -0.37%
PFGC B -0.37%
PAYC B -0.37%
BCPC B -0.37%
LZB B -0.37%
DBX B -0.37%
BURL B -0.37%
CWT C -0.37%
JBT B -0.37%
DT D -0.37%
IT C -0.37%
CARS C -0.36%
INFN D -0.36%
OMF A -0.36%
BERY C -0.36%
HUBS A -0.36%
SCSC C -0.36%
VOYA B -0.36%
RL C -0.36%
ABG C -0.36%
PFSI C -0.36%
TPH D -0.35%
HAE C -0.35%
ADI D -0.35%
CSGS B -0.35%
AWK C -0.35%
INTU B -0.35%
ZS B -0.35%
DDOG A -0.34%
NTCT C -0.34%
COLM C -0.34%
KR B -0.34%
LFUS D -0.34%
RARE F -0.34%
ZTS D -0.34%
SHOO F -0.34%
YETI D -0.34%
ADBE C -0.34%
PEN B -0.34%
PINC B -0.34%
GIII D -0.34%
GEF A -0.34%
OZK B -0.34%
VEEV C -0.33%
JKHY D -0.33%
MSFT D -0.33%
AGNC C -0.33%
WDAY B -0.33%
MTH D -0.33%
VZ C -0.33%
XHR B -0.33%
FELE B -0.33%
CMG B -0.33%
WRB A -0.33%
SCS C -0.33%
AMTB B -0.33%
NOVT D -0.32%
BZH C -0.32%
TTGT B -0.32%
CGNX D -0.32%
KRO C -0.32%
RHI C -0.32%
HASI D -0.32%
ROK C -0.32%
CDNS B -0.32%
WTS B -0.32%
ANSS B -0.32%
APLE B -0.32%
RHP B -0.32%
OLED F -0.32%
TER F -0.31%
LCII C -0.31%
QCOM F -0.31%
SHO D -0.31%
PARA C -0.31%
VVV D -0.31%
ROST D -0.31%
PSTG D -0.31%
ESNT F -0.31%
FC F -0.31%
BL B -0.31%
THR B -0.3%
MSA F -0.3%
SIGI C -0.3%
KLAC F -0.3%
CASS C -0.3%
POWI F -0.29%
AMAT F -0.29%
MPWR F -0.29%
EPC F -0.29%
EPAM B -0.29%
PLD F -0.29%
ALLY C -0.29%
NBIX C -0.29%
IPG D -0.29%
ALG B -0.28%
GPN B -0.28%
VAC C -0.28%
ELAN D -0.28%
IONS F -0.28%
ROG D -0.28%
RMBS B -0.28%
SITE F -0.27%
MDB B -0.27%
MYRG B -0.27%
MKSI C -0.27%
REXR F -0.27%
IPGP D -0.27%
USNA C -0.27%
GNTX C -0.27%
SCL C -0.27%
LEVI F -0.27%
FND D -0.26%
IDXX F -0.26%
MXL C -0.26%
CYTK F -0.26%
AMKR D -0.26%
THS D -0.26%
AOS F -0.26%
RGEN D -0.26%
THRM F -0.25%
LRCX F -0.25%
BMRN F -0.25%
AMD F -0.25%
COHU C -0.25%
ETSY D -0.25%
CDW F -0.24%
TREX C -0.24%
TPIC F -0.24%
IRBT F -0.24%
EXAS D -0.24%
DENN D -0.24%
MRK D -0.24%
ENTG D -0.24%
OKTA C -0.24%
ARWR D -0.24%
EW C -0.23%
MOV D -0.23%
HVT D -0.22%
LEA F -0.22%
CROX D -0.22%
CRI F -0.21%
LSCC D -0.21%
HPP F -0.21%
EB C -0.21%
ALLO F -0.2%
COTY F -0.2%
KELYA F -0.2%
PLUG F -0.19%
BRKR D -0.19%
NOVA F -0.18%
HELE C -0.18%
PCRX C -0.18%
W D -0.18%
DXCM C -0.17%
ATKR D -0.16%
ENPH F -0.16%
AMN F -0.13%
MRNA F -0.13%
EDIT F -0.13%
NVRO F -0.1%
CHGG C -0.07%
Compare ETFs