PALC vs. FLCG ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Federated Hermes MDT Large Cap Growth ETF (FLCG)

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

$51.68

Average Daily Volume

20,870

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

FLCG

Federated Hermes MDT Large Cap Growth ETF

FLCG Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.55

Average Daily Volume

1,889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PALC	FLCG
30 Days	2.17%	5.54%
60 Days	5.31%	10.02%
90 Days	9.75%	13.79%
12 Months	38.31%

26 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in FLCG	Overlap
ABBV	D	0.45%	2.12%	0.45%
ADP	A	0.53%	0.05%	0.05%
AMGN	F	1.79%	0.85%	0.85%
AMP	A	0.63%	2.85%	0.63%
AZO	C	0.56%	0.14%	0.14%
CAH	B	0.25%	0.07%	0.07%
COR	A	0.49%	0.79%	0.49%
COST	B	0.47%	2.38%	0.47%
DPZ	C	0.14%	0.03%	0.03%
ELV	F	0.34%	0.32%	0.32%
FMC	F	0.05%	0.07%	0.05%
FTNT	A	0.49%	1.63%	0.49%
KMB	F	0.43%	0.74%	0.43%
LYV	A	0.19%	0.16%	0.16%
MA	A	0.58%	1.15%	0.58%
MMC	C	0.56%	0.03%	0.03%
MSCI	B	0.62%	0.17%	0.17%
ORCL	A	2.01%	0.84%	0.84%
ORLY	A	0.7%	0.63%	0.63%
PAYX	B	0.5%	0.04%	0.04%
PEP	F	0.45%	0.01%	0.01%
PPG	F	0.44%	0.51%	0.44%
RCL	A	0.25%	0.77%	0.25%
REGN	F	0.35%	0.11%	0.11%
TSLA	B	3.51%	0.82%	0.82%
VRTX	B	0.65%	0.3%	0.3%

PALC Overweight 155 Positions Relative to FLCG

Symbol	Grade	Weight
JPM	B	3.34%
MCD	D	2.82%
PM	C	2.44%
GS	B	2.02%
BAC	A	1.97%
LOW	B	1.5%
WFC	B	1.41%
MO	A	1.37%
MS	A	1.35%
BKNG	A	1.26%
SBUX	B	1.09%
MCK	B	1.06%
AON	A	1.05%
HLT	A	1.03%
OKE	A	1.02%
C	B	1.02%
PFE	F	0.95%
NEE	D	0.91%
BK	B	0.89%
AMT	F	0.88%
OTIS	D	0.88%
YUM	B	0.87%
TDG	B	0.83%
AME	A	0.78%
MET	C	0.78%
BA	F	0.75%
TMUS	A	0.71%
HCA	D	0.7%
BRK.A	C	0.7%
V	A	0.65%
MAR	A	0.64%
VRSN	C	0.64%
FI	A	0.64%
KMI	A	0.61%
L	B	0.6%
WMB	A	0.59%
RSG	A	0.59%
WMT	A	0.58%
ITW	B	0.57%
KO	F	0.57%
CMS	D	0.56%
HON	B	0.55%
CSCO	A	0.55%
FE	D	0.55%
TJX	B	0.54%
IEX	B	0.54%
PG	D	0.53%
ATO	A	0.53%
LIN	D	0.53%
PKG	B	0.53%
ROP	B	0.53%
MSI	B	0.53%
ETR	B	0.53%
FICO	A	0.52%
JNJ	F	0.51%
CME	B	0.51%
PRU	B	0.51%
CB	D	0.5%
ICE	D	0.5%
HIG	C	0.5%
PFG	C	0.49%
UNP	D	0.49%
CL	F	0.49%
GD	A	0.49%
DRI	B	0.49%
CSX	B	0.49%
CTAS	A	0.49%
OMC	B	0.48%
PPL	A	0.48%
WELL	B	0.48%
AIG	C	0.48%
DUK	D	0.48%
BRO	A	0.48%
SRE	A	0.48%
WM	A	0.48%
AVY	F	0.47%
EA	A	0.47%
SO	D	0.46%
LMT	D	0.46%
SPGI	D	0.46%
PEG	D	0.46%
AFL	C	0.46%
AJG	B	0.46%
CHD	B	0.46%
MDT	D	0.46%
BR	A	0.45%
AVB	B	0.45%
WEC	B	0.45%
LH	B	0.45%
ABT	B	0.45%
DGX	A	0.44%
ED	D	0.44%
MDLZ	F	0.44%
EVRG	A	0.43%
HOLX	D	0.43%
ECL	D	0.43%
LNT	C	0.43%
KDP	D	0.42%
STZ	D	0.42%
SYY	B	0.42%
NEM	F	0.42%
CBOE	D	0.41%
APD	B	0.41%
GIS	F	0.4%
LYB	F	0.39%
DOW	F	0.38%
SPG	B	0.34%
TFC	A	0.34%
LHX	B	0.33%
CCI	F	0.33%
CPRT	B	0.33%
HPQ	B	0.31%
SBAC	D	0.31%
CHTR	B	0.3%
MTD	F	0.26%
F	C	0.26%
PCG	A	0.24%
RMD	B	0.23%
XYL	D	0.23%
TTWO	A	0.22%
TRGP	A	0.22%
EIX	D	0.18%
STT	B	0.18%
MAS	D	0.17%
HUBB	B	0.16%
UAL	A	0.15%
BIIB	F	0.15%
WAT	B	0.15%
STX	D	0.14%
VTR	C	0.14%
PTC	B	0.13%
TRMB	B	0.13%
ES	F	0.12%
AES	F	0.12%
CCL	A	0.12%
EQT	A	0.12%
AKAM	F	0.11%
NDSN	B	0.11%
NTRS	A	0.11%
KEY	B	0.11%
MTCH	F	0.1%
WYNN	F	0.09%
NI	A	0.09%
EL	F	0.09%
MGM	F	0.08%
BXP	D	0.08%
ALB	C	0.08%
LKQ	D	0.07%
KMX	C	0.07%
TECH	C	0.07%
LW	C	0.07%
CZR	D	0.06%
CTLT	C	0.06%
HSIC	F	0.06%
NCLH	A	0.06%

PALC Underweight 67 Positions Relative to FLCG

Symbol	Grade	Weight
AAPL	D	-10.51%
MSFT	C	-10.0%
NVDA	A	-9.59%
GOOGL	B	-7.48%
AMZN	B	-5.39%
META	B	-3.97%
QCOM	F	-2.52%
GDDY	A	-2.46%
ANET	C	-2.32%
VLTO	D	-2.06%
SPOT	A	-2.06%
NTNX	B	-1.53%
AMAT	F	-1.41%
LLY	D	-1.39%
WING	D	-1.09%
PAYC	B	-1.03%
SN	D	-0.93%
ALSN	B	-0.89%
ADBE	C	-0.87%
APP	A	-0.85%
NOW	A	-0.81%
PEGA	A	-0.76%
DDOG	C	-0.75%
MRK	F	-0.68%
DELL	C	-0.66%
EBAY	D	-0.63%
PGR	B	-0.61%
NFLX	A	-0.6%
ILMN	C	-0.56%
CRM	B	-0.52%
ZM	A	-0.51%
DASH	A	-0.44%
INCY	B	-0.39%
CI	D	-0.35%
AVGO	B	-0.34%
VRT	B	-0.33%
INTU	A	-0.33%
WU	F	-0.3%
STNE	D	-0.3%
MUSA	B	-0.29%
RYAN	B	-0.28%
ZTS	F	-0.24%
PANW	A	-0.2%
HUBS	A	-0.18%
TT	A	-0.18%
UBER	F	-0.14%
ZI	C	-0.11%
GTLB	C	-0.09%
AYI	A	-0.09%
ULTA	C	-0.09%
ALGN	D	-0.08%
GEHC	D	-0.07%
ADSK	B	-0.07%
BAX	F	-0.06%
KLAC	F	-0.05%
CVNA	B	-0.05%
LRCX	F	-0.04%
ALLY	C	-0.04%
RBLX	A	-0.04%
VRSK	A	-0.03%
NTAP	C	-0.03%
ALNY	D	-0.02%
DUOL	B	-0.02%
PSTG	D	-0.01%
CMG	B	-0.0%
ABNB	C	-0.0%
PLTR	B	-0.0%