PALC vs. FCTR ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	PALC	FCTR
30 Days	4.42%	9.38%
60 Days	6.04%	12.16%
90 Days	8.35%	17.79%
12 Months	36.24%	36.88%

71 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in FCTR	Overlap
ADP	B	0.52%	1.1%	0.52%
AFL	B	0.46%	0.4%	0.4%
AME	A	0.79%	0.22%	0.22%
AMT	D	0.86%	0.34%	0.34%
ATO	A	0.55%	0.27%	0.27%
AVB	B	0.45%	0.43%	0.43%
BKNG	A	1.25%	0.29%	0.29%
BR	A	0.46%	1.37%	0.46%
BRK.A	B	0.69%	0.24%	0.24%
BRO	B	0.47%	0.94%	0.47%
CB	C	0.51%	0.23%	0.23%
CHD	B	0.48%	0.23%	0.23%
CL	D	0.49%	1.01%	0.49%
CMS	C	0.55%	0.46%	0.46%
COST	B	0.48%	0.34%	0.34%
CSCO	B	0.55%	0.25%	0.25%
CTAS	B	0.49%	1.05%	0.49%
DPZ	C	0.14%	0.45%	0.14%
DRI	B	0.48%	0.49%	0.48%
DUK	C	0.47%	0.49%	0.47%
ED	D	0.42%	0.43%	0.42%
EIX	B	0.18%	0.43%	0.18%
ETR	B	0.54%	0.5%	0.5%
FE	C	0.54%	0.5%	0.5%
FI	A	0.64%	0.92%	0.64%
FICO	B	0.57%	1.51%	0.57%
GIS	D	0.39%	0.35%	0.35%
HCA	F	0.69%	0.33%	0.33%
HON	B	0.58%	0.24%	0.24%
ICE	C	0.5%	0.77%	0.5%
ITW	B	0.55%	0.84%	0.55%
KDP	D	0.42%	0.42%	0.42%
KMB	D	0.42%	0.39%	0.39%
KO	D	0.56%	0.52%	0.52%
LMT	D	0.44%	0.45%	0.44%
LNT	A	0.45%	0.49%	0.45%
LW	C	0.07%	0.37%	0.07%
MA	C	0.58%	1.36%	0.58%
MCD	D	2.85%	0.65%	0.65%
MDLZ	F	0.43%	0.19%	0.19%
MDT	D	0.44%	0.39%	0.39%
MMC	B	0.56%	0.54%	0.54%
MSCI	C	0.65%	0.49%	0.49%
MSI	B	0.56%	1.73%	0.56%
NI	A	0.09%	0.55%	0.09%
OKE	A	1.07%	0.36%	0.36%
ORCL	B	2.07%	0.51%	0.51%
ORLY	B	0.69%	0.43%	0.43%
PAYX	C	0.49%	1.42%	0.49%
PEP	F	0.45%	0.2%	0.2%
PG	A	0.54%	0.52%	0.52%
PPG	F	0.43%	0.41%	0.41%
PPL	B	0.48%	0.51%	0.48%
RCL	A	0.25%	0.56%	0.25%
ROP	B	0.53%	0.42%	0.42%
RSG	A	0.6%	0.24%	0.24%
SBAC	D	0.31%	0.53%	0.31%
SO	D	0.45%	0.44%	0.44%
SPGI	C	0.47%	0.47%	0.47%
SRE	A	0.49%	0.5%	0.49%
SYY	B	0.41%	0.77%	0.41%
TDG	D	0.76%	0.99%	0.76%
TJX	A	0.55%	0.6%	0.55%
TRGP	B	0.23%	0.73%	0.23%
TTWO	A	0.24%	0.51%	0.24%
V	A	0.65%	1.34%	0.65%
VRSN	F	0.63%	0.87%	0.63%
VRTX	F	0.64%	0.37%	0.37%
WEC	A	0.45%	0.48%	0.45%
WM	A	0.49%	0.22%	0.22%
YUM	B	0.89%	0.95%	0.89%

PALC Overweight 110 Positions Relative to FCTR

Symbol	Grade	Weight
TSLA	B	3.78%
JPM	A	3.26%
PM	B	2.49%
BAC	A	1.98%
GS	A	1.96%
AMGN	D	1.64%
LOW	D	1.55%
WFC	A	1.42%
MO	A	1.39%
MS	A	1.36%
MCK	B	1.17%
SBUX	A	1.13%
HLT	A	1.04%
AON	A	1.03%
C	A	1.01%
NEE	D	0.92%
PFE	D	0.9%
BK	A	0.88%
OTIS	C	0.87%
MET	A	0.77%
TMUS	B	0.72%
BA	F	0.7%
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%
AZO	C	0.55%
IEX	B	0.53%
PKG	A	0.51%
CME	A	0.51%
LIN	D	0.51%
HIG	B	0.5%
PRU	A	0.5%
JNJ	D	0.49%
COR	B	0.49%
PFG	D	0.49%
EA	A	0.49%
CSX	B	0.48%
WELL	A	0.48%
AJG	B	0.47%
AIG	B	0.47%
PEG	A	0.47%
OMC	C	0.47%
AVY	D	0.46%
UNP	C	0.46%
GD	F	0.46%
ABT	B	0.45%
LH	C	0.45%
EVRG	A	0.44%
STZ	D	0.44%
ECL	D	0.44%
DGX	A	0.44%
APD	A	0.42%
HOLX	D	0.41%
CBOE	B	0.4%
NEM	D	0.39%
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%
REGN	F	0.33%
ELV	F	0.32%
LHX	C	0.31%
HPQ	B	0.3%
CHTR	C	0.29%
CAH	B	0.26%
F	C	0.26%
PCG	A	0.24%
MTD	D	0.23%
XYL	D	0.23%
RMD	C	0.22%
LYV	A	0.2%
STT	A	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%
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%
MGM	D	0.08%
BXP	D	0.08%
MTCH	D	0.08%
ALB	C	0.08%
LKQ	D	0.07%
KMX	B	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 95 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.82%
PLTR	B	-2.43%
MSTR	C	-2.06%
VST	B	-1.86%
AXON	A	-1.45%
SYK	C	-1.36%
ANET	C	-1.24%
ARES	A	-1.04%
APO	B	-1.03%
VRSK	A	-0.93%
HOOD	B	-0.92%
ISRG	A	-0.91%
FDS	B	-0.9%
ROL	B	-0.9%
TT	A	-0.82%
THC	D	-0.81%
ACGL	D	-0.8%
LDOS	C	-0.8%
HWM	A	-0.79%
EME	C	-0.77%
NVDA	C	-0.77%
TPL	A	-0.75%
LLY	F	-0.72%
MANH	D	-0.7%
CRWD	B	-0.68%
KKR	A	-0.68%
AAPL	C	-0.66%
VICI	C	-0.63%
PH	A	-0.62%
IRM	D	-0.61%
TTD	B	-0.59%
NET	B	-0.58%
DDOG	A	-0.56%
HUBS	A	-0.55%
CDNS	B	-0.54%
ZS	C	-0.53%
LNG	B	-0.52%
FAST	B	-0.52%
TOL	B	-0.52%
NOW	A	-0.51%
SNOW	C	-0.51%
PANW	C	-0.5%
RBLX	C	-0.49%
PGR	A	-0.48%
DASH	A	-0.47%
NFLX	A	-0.47%
ROST	C	-0.47%
BSX	B	-0.47%
ERIE	D	-0.45%
BLK	C	-0.45%
META	D	-0.45%
AEE	A	-0.45%
SNPS	B	-0.44%
ALNY	D	-0.43%
AVGO	D	-0.43%
ADSK	A	-0.42%
PHM	D	-0.42%
GLPI	C	-0.42%
URI	B	-0.41%
AEP	D	-0.41%
O	D	-0.41%
MDB	C	-0.4%
EXC	C	-0.4%
DXCM	D	-0.4%
EQR	B	-0.4%
NOC	D	-0.4%
DTE	C	-0.4%
BDX	F	-0.39%
MCO	B	-0.39%
CARR	D	-0.38%
AWK	D	-0.38%
ADBE	C	-0.37%
PWR	A	-0.37%
INTU	C	-0.37%
LII	A	-0.37%
BSY	D	-0.37%
NVR	D	-0.36%
BX	A	-0.36%
MSFT	F	-0.36%
PSA	D	-0.34%
DHI	D	-0.34%
CSL	C	-0.33%
KLAC	D	-0.32%
RIVN	F	-0.32%
MPWR	F	-0.31%
IDXX	F	-0.31%
FCNCA	A	-0.31%
ETN	A	-0.3%
GWW	B	-0.28%
CPAY	A	-0.26%
CMG	B	-0.22%
HSY	F	-0.19%
PCAR	B	-0.19%
MNST	C	-0.19%
LECO	B	-0.17%