PALC vs. EUSA ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to iShares MSCI USA Index Fund (EUSA)

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.65

Average Daily Volume

43,530

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	PALC	EUSA
30 Days	2.23%	3.29%
60 Days	3.64%	5.57%
90 Days	1.83%	8.86%
12 Months	34.92%	28.89%

171 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in EUSA	Overlap
A	C	0.18%	0.16%	0.16%
AAPL	C	2.19%	0.16%	0.16%
ABBV	B	0.5%	0.16%	0.16%
ABT	C	0.51%	0.16%	0.16%
ACGL	B	0.21%	0.18%	0.18%
ADBE	F	1.25%	0.15%	0.15%
ADM	D	0.13%	0.17%	0.13%
ADP	C	1.38%	0.17%	0.17%
ADSK	B	0.34%	0.17%	0.17%
AFL	A	0.53%	0.19%	0.19%
AIG	D	0.53%	0.17%	0.17%
AJG	D	0.53%	0.16%	0.16%
AMAT	D	0.77%	0.15%	0.15%
AME	C	0.55%	0.17%	0.17%
AMP	B	0.89%	0.17%	0.17%
AOS	B	0.05%	0.17%	0.05%
APA	F	0.05%	0.15%	0.05%
ATO	B	0.6%	0.17%	0.17%
AVB	C	0.53%	0.17%	0.17%
AVGO	C	2.28%	0.17%	0.17%
AVY	C	0.55%	0.17%	0.17%
BALL	C	0.13%	0.17%	0.13%
BAX	C	0.11%	0.17%	0.11%
BK	B	0.6%	0.18%	0.18%
BLDR	C	0.12%	0.19%	0.12%
BR	C	0.6%	0.16%	0.16%
BRK.A	C	0.79%	0.17%	0.17%
BRO	C	0.51%	0.17%	0.17%
CAT	B	0.84%	0.18%	0.18%
CB	B	0.59%	0.18%	0.18%
CBOE	C	0.49%	0.16%	0.16%
CDW	D	0.14%	0.17%	0.14%
CHD	C	0.53%	0.17%	0.17%
CHRW	B	0.06%	0.18%	0.06%
CINF	C	0.1%	0.17%	0.1%
CL	C	0.64%	0.17%	0.17%
CLX	C	0.11%	0.18%	0.11%
CME	B	0.58%	0.17%	0.17%
CMI	B	0.21%	0.17%	0.17%
CMS	B	0.53%	0.17%	0.17%
CNC	D	0.21%	0.16%	0.16%
COST	C	2.42%	0.17%	0.17%
CSCO	B	1.59%	0.17%	0.17%
CSX	C	0.52%	0.17%	0.17%
CTAS	C	0.85%	0.17%	0.17%
CTSH	B	0.16%	0.16%	0.16%
DD	B	0.14%	0.18%	0.14%
DECK	C	0.12%	0.16%	0.12%
DGX	B	0.5%	0.16%	0.16%
DOW	C	0.47%	0.17%	0.17%
DRI	C	0.53%	0.18%	0.18%
DUK	B	0.56%	0.17%	0.17%
EA	D	0.62%	0.15%	0.15%
EBAY	B	0.15%	0.19%	0.15%
ECL	B	0.51%	0.17%	0.17%
ED	B	0.53%	0.17%	0.17%
EG	B	0.08%	0.17%	0.08%
ELV	D	0.49%	0.16%	0.16%
EMR	D	0.32%	0.17%	0.17%
ETR	A	0.54%	0.18%	0.18%
EVRG	B	0.49%	0.17%	0.17%
EXPD	B	0.1%	0.17%	0.1%
FAST	C	0.23%	0.17%	0.17%
FE	B	0.51%	0.16%	0.16%
FFIV	B	0.06%	0.18%	0.06%
GD	C	0.56%	0.17%	0.17%
GE	C	0.95%	0.18%	0.18%
GEHC	B	0.19%	0.18%	0.18%
GIS	B	0.52%	0.17%	0.17%
GWW	B	0.23%	0.17%	0.17%
HIG	B	0.57%	0.19%	0.19%
HLT	B	0.51%	0.18%	0.18%
HOLX	D	0.59%	0.16%	0.16%
HON	C	0.59%	0.17%	0.17%
HSY	D	0.13%	0.16%	0.13%
ICE	C	0.59%	0.16%	0.16%
IDXX	D	0.22%	0.17%	0.17%
IEX	C	0.55%	0.17%	0.17%
INTU	D	0.76%	0.16%	0.16%
IT	C	0.27%	0.17%	0.17%
ITW	B	1.1%	0.17%	0.17%
JBL	C	0.07%	0.17%	0.07%
JKHY	B	0.06%	0.18%	0.06%
JNJ	C	3.03%	0.17%	0.17%
JPM	D	0.54%	0.16%	0.16%
K	A	0.12%	0.16%	0.12%
KDP	B	0.54%	0.17%	0.17%
KEYS	B	0.11%	0.18%	0.11%
KLAC	D	0.55%	0.15%	0.15%
KMB	C	0.77%	0.16%	0.16%
KMI	C	0.57%	0.17%	0.17%
KO	B	0.74%	0.17%	0.17%
KVUE	B	0.2%	0.17%	0.17%
L	D	0.66%	0.17%	0.17%
LEN	B	0.21%	0.17%	0.17%
LIN	B	0.62%	0.17%	0.17%
LMT	A	1.33%	0.17%	0.17%
LNT	A	0.53%	0.17%	0.17%
LRCX	D	0.48%	0.15%	0.15%
LULU	D	0.14%	0.16%	0.14%
LYB	D	0.6%	0.16%	0.16%
MA	B	2.99%	0.18%	0.18%
MCD	B	0.6%	0.17%	0.17%
MCHP	D	0.23%	0.16%	0.16%
MCK	F	0.42%	0.14%	0.14%
MCO	C	0.34%	0.16%	0.16%
MDLZ	C	1.04%	0.17%	0.17%
MDT	B	0.52%	0.17%	0.17%
MET	B	0.57%	0.2%	0.2%
MKTX	D	0.04%	0.18%	0.04%
MLM	D	0.18%	0.16%	0.16%
MMC	C	0.66%	0.17%	0.17%
MNST	D	0.17%	0.18%	0.17%
MO	C	0.5%	0.16%	0.16%
MPC	F	0.28%	0.15%	0.15%
MSFT	C	2.06%	0.16%	0.16%
MSI	B	0.57%	0.17%	0.17%
NFLX	B	1.59%	0.17%	0.17%
NKE	D	0.52%	0.17%	0.17%
NVR	B	0.15%	0.18%	0.15%
OKE	C	0.56%	0.18%	0.18%
OMC	B	0.62%	0.17%	0.17%
OTIS	B	0.53%	0.17%	0.17%
PANW	D	0.48%	0.15%	0.15%
PAYC	D	0.04%	0.18%	0.04%
PAYX	C	0.79%	0.17%	0.17%
PEG	B	0.53%	0.18%	0.18%
PEP	D	1.65%	0.16%	0.16%
PFG	B	0.54%	0.18%	0.18%
PG	C	2.5%	0.16%	0.16%
PGR	C	0.74%	0.17%	0.17%
PKG	B	0.53%	0.18%	0.18%
PM	C	0.58%	0.17%	0.17%
POOL	C	0.09%	0.18%	0.09%
PPG	C	0.51%	0.17%	0.17%
PPL	A	0.54%	0.17%	0.17%
PRU	C	0.56%	0.19%	0.19%
QCOM	D	1.02%	0.16%	0.16%
REGN	D	0.56%	0.14%	0.14%
ROK	D	0.16%	0.16%	0.16%
ROP	C	0.6%	0.16%	0.16%
ROST	C	0.22%	0.17%	0.17%
RSG	D	0.66%	0.16%	0.16%
SHW	B	0.45%	0.17%	0.17%
SO	B	0.53%	0.17%	0.17%
SOLV	D	0.04%	0.19%	0.04%
SPGI	C	0.56%	0.17%	0.17%
SRE	B	0.52%	0.17%	0.17%
STE	B	0.1%	0.17%	0.1%
STZ	C	0.52%	0.17%	0.17%
SWKS	F	0.07%	0.15%	0.07%
SYY	C	0.64%	0.16%	0.16%
TEL	D	0.21%	0.16%	0.16%
TJX	C	1.31%	0.17%	0.17%
TMUS	B	0.69%	0.16%	0.16%
TROW	C	0.11%	0.16%	0.11%
ULTA	D	0.1%	0.18%	0.1%
UNP	D	0.57%	0.16%	0.16%
V	C	2.96%	0.18%	0.18%
VLO	F	0.19%	0.15%	0.15%
VLTO	B	0.12%	0.16%	0.12%
VMC	C	0.15%	0.17%	0.15%
VRSK	D	0.19%	0.16%	0.16%
VRSN	C	0.52%	0.17%	0.17%
WEC	B	0.51%	0.17%	0.17%
WELL	C	0.53%	0.18%	0.18%
WM	D	0.51%	0.16%	0.16%
WMB	C	0.55%	0.17%	0.17%
WMT	B	0.63%	0.17%	0.17%
YUM	B	0.55%	0.16%	0.16%
ZTS	B	0.38%	0.17%	0.17%

PALC Overweight 2 Positions Relative to EUSA

	Symbol	Grade	Weight
	BWA	C	0.04%
	RL	B	0.03%

PALC Underweight 420 Positions Relative to EUSA

Symbol	Grade	Weight
APP	C	-0.24%
VST	B	-0.23%
CEG	C	-0.22%
GEV	B	-0.22%
VRT	C	-0.21%
PODD	C	-0.21%
CCL	C	-0.2%
IOT	C	-0.2%
Z	C	-0.2%
ROKU	D	-0.2%
FBIN	B	-0.19%
HUBB	B	-0.19%
PLTR	C	-0.19%
FI	B	-0.19%
COO	C	-0.19%
HOOD	C	-0.19%
CNH	C	-0.19%
MSTR	C	-0.19%
TSLA	C	-0.19%
TPL	C	-0.19%
EMN	B	-0.19%
PNR	B	-0.19%
RBLX	C	-0.19%
EXAS	D	-0.19%
ERIE	B	-0.19%
ZM	C	-0.19%
BBY	A	-0.19%
CARR	B	-0.19%
PHM	B	-0.19%
BXP	C	-0.19%
TOST	C	-0.19%
EME	B	-0.19%
APO	B	-0.19%
BX	C	-0.19%
ORCL	B	-0.19%
DAL	C	-0.19%
RJF	C	-0.18%
CTVA	B	-0.18%
EXR	C	-0.18%
FITB	B	-0.18%
ARE	C	-0.18%
NI	B	-0.18%
NRG	B	-0.18%
GEN	A	-0.18%
NEM	C	-0.18%
APD	B	-0.18%
JCI	B	-0.18%
AMZN	C	-0.18%
TRV	C	-0.18%
SPG	B	-0.18%
AZPN	B	-0.18%
TGT	C	-0.18%
CRWD	D	-0.18%
CG	C	-0.18%
VTR	C	-0.18%
PNC	C	-0.18%
STLD	C	-0.18%
LVS	C	-0.18%
KR	B	-0.18%
TTD	B	-0.18%
CCK	B	-0.18%
INTC	D	-0.18%
HD	B	-0.18%
MAS	B	-0.18%
ANET	C	-0.18%
WPC	C	-0.18%
BLK	B	-0.18%
FTV	C	-0.18%
UDR	C	-0.18%
LII	C	-0.18%
MTB	C	-0.18%
DLR	B	-0.18%
UHAL	B	-0.18%
ALLE	B	-0.18%
H	B	-0.18%
HUBS	D	-0.18%
TDG	B	-0.18%
SBAC	C	-0.18%
FICO	B	-0.18%
AFG	C	-0.18%
DVA	B	-0.18%
CPAY	B	-0.18%
CSL	B	-0.18%
DE	A	-0.18%
PYPL	B	-0.18%
OC	C	-0.18%
AES	C	-0.18%
VZ	A	-0.18%
IRM	C	-0.18%
DAY	D	-0.18%
MANH	B	-0.18%
NOW	C	-0.18%
IR	B	-0.18%
ARES	B	-0.18%
PSA	C	-0.18%
CHK	C	-0.18%
FIS	C	-0.18%
SWK	B	-0.18%
CBRE	B	-0.18%
ETN	C	-0.18%
RMD	C	-0.18%
LOW	B	-0.18%
SW	B	-0.18%
MDB	D	-0.18%
TT	B	-0.18%
EXPE	C	-0.18%
MAR	B	-0.18%
CMG	D	-0.18%
LYV	A	-0.18%
WYNN	C	-0.18%
FSLR	C	-0.18%
FLUT	C	-0.18%
AIZ	B	-0.18%
DASH	B	-0.18%
STT	B	-0.18%
CNP	C	-0.18%
IBM	B	-0.18%
FDS	C	-0.18%
TRGP	C	-0.18%
LUV	C	-0.18%
PWR	B	-0.18%
WSM	C	-0.18%
SNAP	D	-0.18%
GLW	B	-0.18%
T	B	-0.18%
KKR	B	-0.18%
BKNG	B	-0.18%
ABNB	D	-0.18%
FCX	C	-0.18%
GILD	B	-0.18%
WY	C	-0.18%
DKNG	C	-0.18%
WAB	B	-0.18%
URI	B	-0.18%
RCL	B	-0.18%
TRU	B	-0.18%
HST	D	-0.18%
DFS	C	-0.17%
BSY	C	-0.17%
PLD	C	-0.17%
ROL	C	-0.17%
ADI	C	-0.17%
TAP	D	-0.17%
MTCH	C	-0.17%
TYL	C	-0.17%
RTX	B	-0.17%
FTNT	B	-0.17%
CVX	F	-0.17%
PTC	C	-0.17%
RPRX	C	-0.17%
ELS	D	-0.17%
GS	B	-0.17%
CSGP	D	-0.17%
F	F	-0.17%
WAT	B	-0.17%
NLY	B	-0.17%
XOM	D	-0.17%
HSIC	C	-0.17%
REG	C	-0.17%
MRVL	D	-0.17%
BAC	D	-0.17%
BIO	C	-0.17%
MKL	C	-0.17%
EIX	B	-0.17%
PFE	D	-0.17%
IP	C	-0.17%
LHX	C	-0.17%
BG	F	-0.17%
O	B	-0.17%
DTE	A	-0.17%
AWK	C	-0.17%
MS	B	-0.17%
NSC	C	-0.17%
SSNC	C	-0.17%
CRM	C	-0.17%
AEE	B	-0.17%
AON	B	-0.17%
DOCU	C	-0.17%
SNA	B	-0.17%
WST	D	-0.17%
CMCSA	C	-0.17%
APTV	D	-0.17%
WLK	C	-0.17%
UTHR	B	-0.17%
FNF	B	-0.17%
HPQ	C	-0.17%
SYF	C	-0.17%
AMCR	B	-0.17%
WDC	C	-0.17%
SEIC	B	-0.17%
TFX	B	-0.17%
BURL	C	-0.17%
NOC	B	-0.17%
CI	C	-0.17%
WTW	B	-0.17%
RS	D	-0.17%
DIS	D	-0.17%
HWM	B	-0.17%
AVTR	C	-0.17%
STX	B	-0.17%
TWLO	C	-0.17%
NET	D	-0.17%
BMY	C	-0.17%
EQR	C	-0.17%
TEAM	D	-0.17%
PCAR	D	-0.17%
VICI	C	-0.17%
SUI	C	-0.17%
DT	C	-0.17%
NUE	D	-0.17%
AEP	C	-0.17%
CE	D	-0.17%
TDY	B	-0.17%
RVTY	B	-0.17%
LW	D	-0.17%
ESS	C	-0.17%
TRMB	C	-0.17%
CPT	C	-0.17%
BAH	B	-0.17%
NDAQ	C	-0.17%
COF	B	-0.17%
DOC	B	-0.17%
EXC	B	-0.17%
LDOS	A	-0.17%
TW	B	-0.17%
SQ	D	-0.17%
MAA	C	-0.17%
SYK	C	-0.17%
WSO	C	-0.17%
USB	C	-0.17%
GM	C	-0.17%
MELI	C	-0.17%
GLPI	C	-0.17%
CAG	B	-0.17%
GGG	C	-0.17%
TSCO	B	-0.17%
KIM	C	-0.17%
AXP	B	-0.17%
AXON	B	-0.17%
UBER	C	-0.17%
WDAY	D	-0.17%
CF	B	-0.17%
ZBRA	B	-0.17%
NEE	B	-0.17%
EQIX	B	-0.17%
ACM	B	-0.17%
DELL	C	-0.17%
ALGN	D	-0.17%
HBAN	B	-0.17%
CCI	C	-0.17%
XEL	B	-0.17%
WBD	D	-0.17%
UHS	C	-0.17%
RF	B	-0.17%
DHI	C	-0.17%
META	B	-0.17%
NTRS	C	-0.17%
IFF	A	-0.17%
PCG	C	-0.17%
NDSN	C	-0.17%
ALL	C	-0.17%
AMT	C	-0.17%
VEEV	C	-0.17%
MKC	C	-0.17%
TECH	C	-0.17%
BKR	C	-0.17%
PH	B	-0.17%
EQT	C	-0.17%
HCA	B	-0.17%
CRH	B	-0.17%
ALB	D	-0.17%
RPM	B	-0.17%
BSX	B	-0.17%
MMM	B	-0.17%
DOV	B	-0.17%
EW	F	-0.16%
MGM	D	-0.16%
KMX	D	-0.16%
GDDY	C	-0.16%
ZBH	F	-0.16%
PARA	D	-0.16%
OVV	F	-0.16%
HRL	F	-0.16%
LH	D	-0.16%
ALNY	C	-0.16%
TSN	D	-0.16%
CDNS	D	-0.16%
EQH	C	-0.16%
SJM	C	-0.16%
WFC	D	-0.16%
COP	F	-0.16%
ILMN	D	-0.16%
WTRG	D	-0.16%
TTC	F	-0.16%
WCN	D	-0.16%
DKS	D	-0.16%
LLY	D	-0.16%
TTWO	D	-0.16%
HAL	F	-0.16%
GPN	D	-0.16%
IQV	D	-0.16%
FWONK	C	-0.16%
FERG	D	-0.16%
SLB	F	-0.16%
PSX	F	-0.16%
LKQ	F	-0.16%
KHC	C	-0.16%
NWSA	D	-0.16%
CVS	D	-0.16%
VTRS	D	-0.16%
MSCI	C	-0.16%
TXT	D	-0.16%
FANG	F	-0.16%
TER	C	-0.16%
AKAM	D	-0.16%
ANSS	D	-0.16%
HES	F	-0.16%
MRO	D	-0.16%
INCY	C	-0.16%
APH	C	-0.16%
LNG	D	-0.16%
CTRA	F	-0.16%
ODFL	D	-0.16%
MOH	D	-0.16%
CPB	C	-0.16%
SCHW	D	-0.16%
ENPH	D	-0.16%
WRB	D	-0.16%
TMO	B	-0.16%
UNH	C	-0.16%
INVH	D	-0.16%
CRL	F	-0.16%
TFC	D	-0.16%
DPZ	D	-0.16%
TXN	B	-0.16%
EPAM	F	-0.16%
XYL	C	-0.16%
CPRT	D	-0.16%
EOG	D	-0.16%
UPS	D	-0.16%
ISRG	C	-0.16%
ORLY	B	-0.16%
ES	B	-0.16%
GPC	D	-0.16%
PINS	D	-0.16%
IPG	C	-0.16%
GRMN	D	-0.16%
ACN	C	-0.16%
JNPR	A	-0.16%
MRK	F	-0.16%
KNX	C	-0.16%
BDX	D	-0.16%
CAH	C	-0.16%
KEY	C	-0.16%
JBHT	D	-0.16%
MTD	C	-0.16%
MPWR	B	-0.16%
ENTG	D	-0.16%
HPE	C	-0.16%
LPLA	D	-0.16%
SBUX	C	-0.16%
C	C	-0.16%
AMD	C	-0.16%
EL	D	-0.16%
EFX	C	-0.16%
J	A	-0.16%
D	C	-0.16%
CFG	D	-0.16%
CTLT	B	-0.16%
DDOG	D	-0.16%
DHR	B	-0.16%
AMGN	D	-0.16%
AMH	D	-0.16%
RIVN	F	-0.15%
ACI	F	-0.15%
BA	F	-0.15%
BBWI	D	-0.15%
SNPS	F	-0.15%
CHRD	F	-0.15%
NXPI	D	-0.15%
QRVO	F	-0.15%
OXY	F	-0.15%
FDX	D	-0.15%
ON	D	-0.15%
CHTR	D	-0.15%
FCNCA	D	-0.15%
DVN	F	-0.15%
BEN	F	-0.15%
MOS	F	-0.15%
NTAP	D	-0.15%
DXCM	F	-0.15%
HII	F	-0.15%
COR	F	-0.15%
BIIB	F	-0.15%
NVDA	C	-0.15%
AZO	B	-0.15%
DINO	F	-0.15%
VRTX	D	-0.15%
SNOW	F	-0.14%
COIN	F	-0.14%
MU	D	-0.14%
HUM	F	-0.14%
ZS	F	-0.14%
OKTA	F	-0.13%
NBIX	F	-0.13%
CELH	F	-0.13%
WBA	F	-0.13%
PSTG	F	-0.13%
ALLY	F	-0.13%
DLTR	F	-0.12%
MRNA	F	-0.12%
BMRN	F	-0.12%
SMCI	F	-0.12%
HEI	C	-0.11%
FOXA	B	-0.11%
DG	F	-0.11%
GOOG	D	-0.08%
GOOGL	D	-0.08%
HEI	C	-0.07%
FOX	B	-0.06%