PALC vs. FCPI ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Fidelity Stocks for Inflation ETF (FCPI)

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

$49.77

Average Daily Volume

41,303

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$43.74

Average Daily Volume

17,223

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PALC	FCPI
30 Days	2.10%	5.86%
60 Days	9.01%	12.00%
90 Days	0.14%	6.67%
12 Months	37.23%	39.65%

27 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in FCPI	Overlap
AAPL	C	2.23%	5.3%	2.23%
ABBV	C	0.5%	1.78%	0.5%
AMAT	C	0.84%	0.47%	0.47%
AMP	A	0.91%	0.67%	0.67%
AVGO	B	2.41%	1.39%	1.39%
CAT	A	0.91%	0.68%	0.68%
CL	D	0.64%	1.65%	0.64%
EBAY	A	0.16%	0.36%	0.16%
ELV	F	0.47%	1.25%	0.47%
HIG	A	0.57%	0.61%	0.57%
KLAC	B	0.58%	0.37%	0.37%
KMB	D	0.77%	1.6%	0.77%
LRCX	D	0.53%	0.36%	0.36%
MCK	F	0.4%	0.97%	0.4%
MO	D	0.5%	1.66%	0.5%
MPC	D	0.27%	2.02%	0.27%
MSFT	D	2.02%	5.03%	2.02%
NFLX	A	1.61%	0.27%	0.27%
PANW	B	0.47%	0.38%	0.38%
PG	D	2.46%	2.3%	2.3%
PGR	B	0.71%	0.81%	0.71%
QCOM	D	1.03%	0.5%	0.5%
REGN	D	0.51%	1.24%	0.51%
SWKS	F	0.07%	0.21%	0.07%
TMUS	A	0.71%	0.12%	0.12%
V	B	2.79%	1.07%	1.07%
VLO	F	0.19%	1.82%	0.19%

PALC Overweight 147 Positions Relative to FCPI

Symbol	Grade	Weight
MA	A	2.95%
JNJ	D	2.9%
COST	C	2.37%
CSCO	A	1.65%
PEP	F	1.58%
ADP	A	1.36%
LMT	A	1.36%
TJX	D	1.3%
ADBE	F	1.26%
ITW	C	1.13%
MDLZ	D	1.02%
GE	B	0.95%
CTAS	C	0.84%
BRK.A	B	0.78%
PAYX	B	0.78%
KO	C	0.73%
INTU	F	0.72%
SYY	D	0.66%
RSG	D	0.65%
L	C	0.65%
EA	D	0.64%
MMC	D	0.64%
WMT	A	0.63%
FI	A	0.62%
OMC	C	0.62%
MCD	A	0.62%
LIN	C	0.62%
BR	B	0.61%
LYB	B	0.61%
ATO	A	0.6%
HON	C	0.6%
CB	A	0.59%
BK	A	0.59%
ROP	D	0.59%
CME	A	0.58%
MSI	A	0.58%
ICE	A	0.58%
OTIS	A	0.58%
YUM	C	0.58%
AVY	D	0.58%
MET	A	0.58%
IEX	D	0.57%
PM	D	0.57%
KMI	A	0.57%
HOLX	D	0.57%
NKE	D	0.57%
DUK	C	0.56%
WMB	A	0.55%
DRI	C	0.55%
ETR	A	0.55%
PPL	C	0.55%
UNP	F	0.55%
SPGI	C	0.55%
PEG	A	0.55%
PRU	B	0.55%
VRSN	C	0.55%
PFG	A	0.55%
AME	C	0.55%
PKG	B	0.54%
KDP	C	0.54%
HLT	A	0.54%
GD	C	0.54%
JPM	C	0.54%
AIG	C	0.53%
CSX	D	0.53%
CMS	A	0.53%
LNT	B	0.53%
ED	C	0.53%
OKE	A	0.53%
CHD	D	0.53%
AFL	A	0.53%
STZ	D	0.53%
PPG	D	0.53%
SO	A	0.53%
FE	C	0.52%
WELL	C	0.52%
WM	B	0.52%
SRE	C	0.52%
MDT	C	0.52%
WEC	B	0.51%
AJG	C	0.51%
BRO	A	0.51%
AVB	C	0.51%
GIS	C	0.51%
ECL	C	0.51%
DGX	D	0.5%
ABT	C	0.5%
DOW	B	0.5%
EVRG	C	0.49%
CBOE	B	0.47%
SHW	C	0.45%
ZTS	C	0.38%
ADSK	B	0.34%
EMR	B	0.33%
MCO	D	0.32%
IT	A	0.27%
GWW	B	0.24%
MCHP	F	0.24%
CMI	A	0.23%
FAST	C	0.23%
IDXX	D	0.22%
ROST	D	0.22%
ACGL	A	0.21%
LEN	C	0.21%
TEL	D	0.21%
GEHC	C	0.2%
KVUE	C	0.2%
CNC	F	0.2%
A	B	0.19%
VRSK	D	0.19%
MLM	F	0.18%
ROK	D	0.17%
MNST	D	0.17%
CTSH	B	0.16%
VMC	D	0.15%
NVR	C	0.15%
DD	C	0.15%
CDW	D	0.14%
LULU	D	0.14%
ADM	F	0.13%
BALL	C	0.13%
K	B	0.12%
KEYS	B	0.12%
DECK	B	0.12%
HSY	D	0.12%
VLTO	A	0.12%
TROW	D	0.11%
BLDR	C	0.11%
STE	D	0.1%
EXPD	D	0.1%
ULTA	D	0.1%
BAX	D	0.1%
CLX	C	0.1%
POOL	D	0.09%
CINF	A	0.09%
EG	A	0.08%
JBL	C	0.08%
JKHY	A	0.06%
CHRW	C	0.06%
AOS	C	0.06%
FFIV	B	0.06%
APA	F	0.05%
BWA	C	0.05%
PAYC	D	0.04%
RL	B	0.04%
SOLV	C	0.04%
MKTX	B	0.04%

PALC Underweight 74 Positions Relative to FCPI

Symbol	Grade	Weight
NVDA	B	-4.77%
VST	A	-3.4%
CF	A	-2.76%
NRG	A	-2.57%
LLY	D	-2.5%
STLD	C	-2.41%
NUE	D	-2.35%
TPL	A	-2.29%
AM	A	-2.23%
SPG	A	-1.98%
AMZN	C	-1.86%
VICI	C	-1.85%
HST	D	-1.81%
BRBR	A	-1.76%
COKE	C	-1.56%
GOOGL	B	-1.43%
HCA	C	-1.36%
CI	D	-1.3%
THC	D	-1.22%
UTHR	C	-1.2%
UHS	D	-1.16%
RPRX	D	-1.1%
META	A	-1.02%
MEDP	F	-0.97%
C	B	-0.66%
RNR	A	-0.65%
COF	A	-0.61%
DFS	A	-0.58%
JXN	A	-0.58%
SYF	A	-0.57%
MTG	A	-0.56%
IBM	A	-0.55%
CRBG	B	-0.55%
FIX	A	-0.54%
RGA	B	-0.54%
EME	B	-0.52%
LDOS	A	-0.51%
CSL	A	-0.49%
BCC	C	-0.46%
MLI	B	-0.46%
BKNG	B	-0.45%
OC	C	-0.42%
ANET	A	-0.39%
APP	A	-0.39%
MU	D	-0.37%
CRWD	D	-0.35%
PHM	C	-0.34%
TOL	C	-0.33%
WSM	C	-0.32%
ABNB	D	-0.32%
APH	D	-0.32%
HRB	C	-0.32%
FICO	C	-0.32%
NXPI	F	-0.29%
ATKR	F	-0.28%
ANF	D	-0.27%
GDDY	B	-0.26%
GAP	F	-0.26%
DELL	C	-0.26%
ZM	B	-0.26%
ONTO	B	-0.26%
DOCU	A	-0.25%
GEN	A	-0.24%
NTAP	D	-0.24%
DBX	C	-0.23%
ACIW	A	-0.23%
CVLT	B	-0.22%
CRUS	D	-0.21%
QLYS	F	-0.19%
VZ	C	-0.18%
DIS	D	-0.17%
CMCSA	B	-0.16%
T	B	-0.16%
PINS	D	-0.05%