PALC vs. FLCV ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

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

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. 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 and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	PALC	FLCV
30 Days	4.42%	5.48%
60 Days	6.04%	7.84%
90 Days	8.35%	10.69%
12 Months	36.24%

44 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in FLCV	Overlap
ABBV	D	0.38%	2.06%	0.38%
ABT	B	0.45%	0.76%	0.45%
AMGN	D	1.64%	0.68%	0.68%
AMP	A	0.62%	2.5%	0.62%
AON	A	1.03%	0.88%	0.88%
BIIB	F	0.15%	0.34%	0.15%
BK	A	0.88%	1.47%	0.88%
BRK.A	B	0.69%	0.87%	0.69%
CAH	B	0.26%	0.52%	0.26%
CL	D	0.49%	1.4%	0.49%
DUK	C	0.47%	0.11%	0.11%
EA	A	0.49%	1.27%	0.49%
ED	D	0.42%	0.55%	0.42%
EIX	B	0.18%	0.15%	0.15%
ELV	F	0.32%	0.41%	0.32%
FMC	D	0.04%	0.54%	0.04%
FTNT	C	0.57%	1.82%	0.57%
HCA	F	0.69%	0.1%	0.1%
HIG	B	0.5%	1.18%	0.5%
ICE	C	0.5%	1.18%	0.5%
JNJ	D	0.49%	2.32%	0.49%
JPM	A	3.26%	0.99%	0.99%
KMB	D	0.42%	1.9%	0.42%
MCD	D	2.85%	0.16%	0.16%
NEM	D	0.39%	0.78%	0.39%
NTRS	A	0.11%	1.14%	0.11%
OMC	C	0.47%	0.3%	0.3%
OTIS	C	0.87%	1.43%	0.87%
PEP	F	0.45%	0.73%	0.45%
PFG	D	0.49%	0.14%	0.14%
PM	B	2.49%	2.44%	2.44%
PPG	F	0.43%	1.35%	0.43%
PRU	A	0.5%	2.52%	0.5%
RCL	A	0.25%	0.74%	0.25%
REGN	F	0.33%	0.25%	0.25%
SBAC	D	0.31%	1.22%	0.31%
STT	A	0.18%	1.49%	0.18%
TDG	D	0.76%	1.08%	0.76%
TJX	A	0.55%	0.46%	0.46%
UAL	A	0.15%	0.12%	0.12%
UNP	C	0.46%	1.22%	0.46%
WEC	A	0.45%	0.42%	0.42%
WFC	A	1.42%	0.85%	0.85%
WM	A	0.49%	1.07%	0.49%

PALC Overweight 137 Positions Relative to FLCV

Symbol	Grade	Weight
TSLA	B	3.78%
ORCL	B	2.07%
BAC	A	1.98%
GS	A	1.96%
LOW	D	1.55%
MO	A	1.39%
MS	A	1.36%
BKNG	A	1.25%
MCK	B	1.17%
SBUX	A	1.13%
OKE	A	1.07%
HLT	A	1.04%
C	A	1.01%
NEE	D	0.92%
PFE	D	0.9%
YUM	B	0.89%
AMT	D	0.86%
AME	A	0.79%
MET	A	0.77%
TMUS	B	0.72%
BA	F	0.7%
ORLY	B	0.69%
MSCI	C	0.65%
MAR	B	0.65%
V	A	0.65%
VRTX	F	0.64%
FI	A	0.64%
VRSN	F	0.63%
KMI	A	0.61%
RSG	A	0.6%
L	A	0.6%
WMB	A	0.59%
WMT	A	0.59%
MA	C	0.58%
HON	B	0.58%
FICO	B	0.57%
KO	D	0.56%
MMC	B	0.56%
MSI	B	0.56%
ATO	A	0.55%
AZO	C	0.55%
CSCO	B	0.55%
CMS	C	0.55%
ITW	B	0.55%
ETR	B	0.54%
FE	C	0.54%
PG	A	0.54%
IEX	B	0.53%
ROP	B	0.53%
ADP	B	0.52%
CB	C	0.51%
PKG	A	0.51%
CME	A	0.51%
LIN	D	0.51%
COR	B	0.49%
PAYX	C	0.49%
CTAS	B	0.49%
SRE	A	0.49%
CSX	B	0.48%
WELL	A	0.48%
CHD	B	0.48%
COST	B	0.48%
DRI	B	0.48%
PPL	B	0.48%
AJG	B	0.47%
AIG	B	0.47%
PEG	A	0.47%
BRO	B	0.47%
SPGI	C	0.47%
AVY	D	0.46%
BR	A	0.46%
AFL	B	0.46%
GD	F	0.46%
AVB	B	0.45%
SO	D	0.45%
LNT	A	0.45%
LH	C	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%
MDLZ	F	0.43%
KDP	D	0.42%
APD	A	0.42%
SYY	B	0.41%
HOLX	D	0.41%
CBOE	B	0.4%
GIS	D	0.39%
LYB	F	0.37%
DOW	F	0.35%
TFC	A	0.34%
CPRT	A	0.34%
SPG	B	0.34%
CCI	D	0.33%
LHX	C	0.31%
HPQ	B	0.3%
CHTR	C	0.29%
F	C	0.26%
TTWO	A	0.24%
PCG	A	0.24%
TRGP	B	0.23%
MTD	D	0.23%
XYL	D	0.23%
RMD	C	0.22%
LYV	A	0.2%
MAS	D	0.17%
HUBB	B	0.15%
WAT	B	0.15%
DPZ	C	0.14%
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%
EL	F	0.1%
WYNN	D	0.1%
AKAM	D	0.09%
NI	A	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%
LW	C	0.07%
HSIC	B	0.06%
NCLH	B	0.06%
TECH	D	0.06%
CZR	F	0.05%
CTLT	B	0.05%

PALC Underweight 76 Positions Relative to FLCV

Symbol	Grade	Weight
VLTO	D	-2.54%
GDDY	A	-2.48%
IBKR	A	-2.24%
GEV	B	-2.01%
TRV	B	-1.84%
GILD	C	-1.65%
EXC	C	-1.63%
EOG	A	-1.57%
LNG	B	-1.5%
PGR	A	-1.47%
ALSN	B	-1.47%
HPE	B	-1.3%
TT	A	-1.29%
APP	B	-1.28%
NTNX	A	-1.27%
SLG	B	-1.26%
SN	D	-1.16%
KR	B	-1.16%
KRC	C	-1.13%
ZM	B	-1.12%
UNH	C	-1.1%
GAP	C	-0.96%
INCY	C	-0.94%
ILMN	D	-0.86%
CMCSA	B	-0.86%
BERY	B	-0.85%
MPC	D	-0.83%
DVN	F	-0.83%
CAT	B	-0.82%
QCOM	F	-0.82%
ELAN	D	-0.81%
CVX	A	-0.75%
BPOP	B	-0.72%
PVH	C	-0.66%
AAP	C	-0.62%
T	A	-0.59%
VST	B	-0.56%
MAN	D	-0.55%
NUE	C	-0.48%
PSX	C	-0.46%
EBAY	D	-0.45%
CRBG	B	-0.37%
CI	F	-0.33%
CNC	D	-0.32%
FNF	B	-0.32%
ZTS	D	-0.32%
GE	D	-0.31%
TFX	F	-0.27%
NTAP	C	-0.27%
TAP	C	-0.26%
IBM	C	-0.26%
DXC	B	-0.23%
AA	B	-0.23%
ETN	A	-0.23%
HUM	C	-0.22%
CEG	D	-0.2%
PNR	A	-0.18%
XRAY	F	-0.18%
GLPI	C	-0.18%
NOC	D	-0.16%
PAYC	B	-0.16%
MRK	F	-0.16%
GM	B	-0.15%
VZ	C	-0.15%
DTM	B	-0.13%
AGCO	D	-0.1%
ACGL	D	-0.09%
FTI	A	-0.08%
SNX	C	-0.07%
DIS	B	-0.05%
CHRW	C	-0.05%
LDOS	C	-0.05%
MMM	D	-0.04%
QRVO	F	-0.03%
TGT	F	-0.03%
ALNY	D	-0.03%