PALC vs. FLQL ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$59.85

Average Daily Volume

76,630

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	PALC	FLQL
30 Days	4.42%	2.44%
60 Days	6.04%	3.55%
90 Days	8.35%	4.50%
12 Months	36.24%	31.26%

48 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in FLQL	Overlap
ABBV	D	0.38%	1.33%	0.38%
AFL	B	0.46%	0.23%	0.23%
AMGN	D	1.64%	1.05%	1.05%
AVB	B	0.45%	0.1%	0.1%
BKNG	A	1.25%	1.19%	1.19%
BRK.A	B	0.69%	1.11%	0.69%
C	A	1.01%	0.97%	0.97%
CB	C	0.51%	0.56%	0.51%
CL	D	0.49%	0.52%	0.49%
COST	B	0.48%	1.7%	0.48%
CTAS	B	0.49%	0.46%	0.46%
DGX	A	0.44%	0.1%	0.1%
DPZ	C	0.14%	0.11%	0.11%
ELV	F	0.32%	0.28%	0.28%
ETR	B	0.54%	0.16%	0.16%
FICO	B	0.57%	0.17%	0.17%
GD	F	0.46%	0.39%	0.39%
GS	A	1.96%	0.6%	0.6%
HCA	F	0.69%	0.49%	0.49%
HIG	B	0.5%	0.19%	0.19%
HLT	A	1.04%	0.33%	0.33%
HPQ	B	0.3%	0.29%	0.29%
JNJ	D	0.49%	1.55%	0.49%
JPM	A	3.26%	1.23%	1.23%
KMB	D	0.42%	0.14%	0.14%
LMT	D	0.44%	0.4%	0.4%
LYB	F	0.37%	0.16%	0.16%
MA	C	0.58%	1.79%	0.58%
MAS	D	0.17%	0.12%	0.12%
MO	A	1.39%	0.85%	0.85%
MSI	B	0.56%	0.58%	0.56%
OMC	C	0.47%	0.09%	0.09%
ORCL	B	2.07%	0.88%	0.88%
PEG	A	0.47%	0.22%	0.22%
PKG	A	0.51%	0.15%	0.15%
PM	B	2.49%	0.71%	0.71%
RCL	A	0.25%	0.17%	0.17%
REGN	F	0.33%	0.59%	0.33%
RMD	C	0.22%	0.13%	0.13%
RSG	A	0.6%	0.31%	0.31%
SO	D	0.45%	0.29%	0.29%
SPG	B	0.34%	0.46%	0.34%
TJX	A	0.55%	0.95%	0.55%
TMUS	B	0.72%	0.59%	0.59%
TSLA	B	3.78%	1.13%	1.13%
VRTX	F	0.64%	0.92%	0.64%
WM	A	0.49%	0.67%	0.49%
WMT	A	0.59%	1.68%	0.59%

PALC Overweight 133 Positions Relative to FLQL

Symbol	Grade	Weight
MCD	D	2.85%
BAC	A	1.98%
LOW	D	1.55%
WFC	A	1.42%
MS	A	1.36%
MCK	B	1.17%
SBUX	A	1.13%
OKE	A	1.07%
AON	A	1.03%
NEE	D	0.92%
PFE	D	0.9%
YUM	B	0.89%
BK	A	0.88%
OTIS	C	0.87%
AMT	D	0.86%
AME	A	0.79%
MET	A	0.77%
TDG	D	0.76%
BA	F	0.7%
ORLY	B	0.69%
MSCI	C	0.65%
MAR	B	0.65%
V	A	0.65%
FI	A	0.64%
VRSN	F	0.63%
AMP	A	0.62%
KMI	A	0.61%
L	A	0.6%
WMB	A	0.59%
HON	B	0.58%
FTNT	C	0.57%
KO	D	0.56%
MMC	B	0.56%
ATO	A	0.55%
AZO	C	0.55%
CSCO	B	0.55%
CMS	C	0.55%
ITW	B	0.55%
FE	C	0.54%
PG	A	0.54%
IEX	B	0.53%
ROP	B	0.53%
ADP	B	0.52%
CME	A	0.51%
LIN	D	0.51%
ICE	C	0.5%
PRU	A	0.5%
COR	B	0.49%
PFG	D	0.49%
EA	A	0.49%
PAYX	C	0.49%
SRE	A	0.49%
CSX	B	0.48%
WELL	A	0.48%
CHD	B	0.48%
DRI	B	0.48%
PPL	B	0.48%
AJG	B	0.47%
DUK	C	0.47%
AIG	B	0.47%
BRO	B	0.47%
SPGI	C	0.47%
AVY	D	0.46%
BR	A	0.46%
UNP	C	0.46%
WEC	A	0.45%
ABT	B	0.45%
PEP	F	0.45%
LNT	A	0.45%
LH	C	0.45%
EVRG	A	0.44%
STZ	D	0.44%
ECL	D	0.44%
MDT	D	0.44%
PPG	F	0.43%
MDLZ	F	0.43%
KDP	D	0.42%
ED	D	0.42%
APD	A	0.42%
SYY	B	0.41%
HOLX	D	0.41%
CBOE	B	0.4%
NEM	D	0.39%
GIS	D	0.39%
DOW	F	0.35%
TFC	A	0.34%
CPRT	A	0.34%
CCI	D	0.33%
SBAC	D	0.31%
LHX	C	0.31%
CHTR	C	0.29%
CAH	B	0.26%
F	C	0.26%
TTWO	A	0.24%
PCG	A	0.24%
TRGP	B	0.23%
MTD	D	0.23%
XYL	D	0.23%
LYV	A	0.2%
STT	A	0.18%
EIX	B	0.18%
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%
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%
FMC	D	0.04%

PALC Underweight 162 Positions Relative to FLQL

Symbol	Grade	Weight
AAPL	C	-7.0%
NVDA	C	-6.71%
MSFT	F	-5.96%
AMZN	C	-2.92%
META	D	-2.48%
GOOGL	C	-2.04%
AVGO	D	-1.77%
GOOG	C	-1.73%
IBM	C	-1.31%
LLY	F	-1.31%
ISRG	A	-1.3%
CAT	B	-1.27%
VZ	C	-1.24%
TXN	C	-1.24%
QCOM	F	-1.22%
MRK	F	-1.21%
T	A	-1.07%
AMAT	F	-0.96%
SYK	C	-0.94%
BSX	B	-0.84%
ANET	C	-0.77%
KLAC	D	-0.67%
LRCX	F	-0.66%
TT	A	-0.65%
XOM	B	-0.63%
APH	A	-0.6%
CMG	B	-0.57%
CI	F	-0.56%
MCO	B	-0.56%
PH	A	-0.52%
UNH	C	-0.52%
RTX	C	-0.5%
PCAR	B	-0.44%
APP	B	-0.42%
GWW	B	-0.38%
PSA	D	-0.38%
URI	B	-0.38%
DHI	D	-0.36%
GM	B	-0.35%
FAST	B	-0.33%
ADI	D	-0.32%
LEN	D	-0.3%
ACGL	D	-0.26%
CMI	A	-0.26%
HWM	A	-0.25%
GRMN	B	-0.25%
CTSH	B	-0.24%
MCHP	D	-0.23%
SPOT	B	-0.22%
PHM	D	-0.22%
DECK	A	-0.22%
SYF	B	-0.21%
HPE	B	-0.21%
NTAP	C	-0.21%
DAL	C	-0.2%
FANG	D	-0.2%
DELL	C	-0.19%
GLW	B	-0.19%
NVR	D	-0.19%
IRM	D	-0.18%
LDOS	C	-0.17%
EBAY	D	-0.17%
WAB	B	-0.17%
TPL	A	-0.16%
STLD	B	-0.16%
LII	A	-0.15%
CSL	C	-0.15%
TSCO	D	-0.15%
O	D	-0.15%
WSM	B	-0.15%
WSO	A	-0.13%
OC	A	-0.13%
TOL	B	-0.13%
CFG	B	-0.13%
IP	B	-0.13%
TNL	A	-0.12%
NRG	B	-0.12%
EME	C	-0.12%
AWI	A	-0.12%
RL	B	-0.12%
JEF	A	-0.12%
AYI	B	-0.12%
EVR	B	-0.12%
UTHR	C	-0.12%
FIX	A	-0.12%
ALSN	B	-0.12%
DTM	B	-0.12%
AXS	A	-0.11%
LNC	B	-0.11%
BJ	A	-0.11%
MUSA	A	-0.11%
FOXA	B	-0.11%
EXR	D	-0.11%
PPC	C	-0.11%
FOX	A	-0.11%
CW	B	-0.11%
R	B	-0.11%
LOPE	B	-0.11%
CASY	A	-0.11%
RGA	A	-0.11%
G	B	-0.11%
CF	B	-0.11%
ESS	B	-0.11%
TXRH	C	-0.11%
JHG	A	-0.11%
THC	D	-0.11%
BBY	D	-0.11%
UGI	A	-0.1%
OHI	C	-0.1%
ROL	B	-0.1%
SCCO	F	-0.1%
K	A	-0.1%
EMN	D	-0.1%
CLH	B	-0.1%
LAMR	D	-0.1%
UHS	D	-0.1%
NFG	A	-0.1%
DVA	B	-0.1%
ADC	B	-0.1%
DKS	C	-0.1%
VICI	C	-0.1%
KRC	C	-0.1%
INGR	B	-0.1%
KEX	C	-0.1%
RGLD	C	-0.1%
EHC	B	-0.1%
CHRW	C	-0.1%
CUZ	B	-0.1%
AMCR	D	-0.09%
WU	D	-0.09%
JNPR	F	-0.09%
NNN	D	-0.09%
MPWR	F	-0.09%
EPR	D	-0.09%
PK	B	-0.09%
SNX	C	-0.09%
CACI	D	-0.09%
NEU	C	-0.09%
GAP	C	-0.09%
GPK	C	-0.09%
CHE	D	-0.09%
LEN	D	-0.09%
HRB	D	-0.09%
GLPI	C	-0.09%
AVT	C	-0.09%
SWKS	F	-0.09%
MTG	C	-0.09%
M	D	-0.09%
SSNC	B	-0.09%
HIW	D	-0.09%
APA	D	-0.08%
CRI	D	-0.08%
WING	D	-0.08%
COKE	C	-0.08%
CIVI	D	-0.08%
MEDP	D	-0.08%
DVN	F	-0.08%
TER	D	-0.08%
CROX	D	-0.07%
OGN	D	-0.07%
CRUS	D	-0.07%
MDU	D	-0.07%