PALC vs. FTA ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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

$52.50

Average Daily Volume

18,887

Number of Holdings *

180

* may have additional holdings in another (foreign) market
FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA 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 Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.49

Average Daily Volume

40,498

Number of Holdings *

186

* may have additional holdings in another (foreign) market
Performance
Period PALC FTA
30 Days 4.99% 6.28%
60 Days 6.24% 6.56%
90 Days 8.23% 7.73%
12 Months 36.33% 27.44%
53 Overlapping Holdings
Symbol Grade Weight in PALC Weight in FTA Overlap
AEP D 0.45% 0.47% 0.45%
AKAM F 0.09% 0.45% 0.09%
APD A 0.44% 0.18% 0.18%
ATO A 0.6% 0.73% 0.6%
BAC A 1.98% 0.59% 0.59%
BIIB F 0.14% 0.44% 0.14%
C A 1.0% 0.76% 0.76%
CB D 0.49% 0.7% 0.49%
CHTR C 0.28% 0.62% 0.28%
CMS C 0.62% 0.34% 0.34%
CSX B 0.41% 0.36% 0.36%
CVX B 0.46% 0.96% 0.46%
DTE C 0.45% 0.48% 0.45%
DUK C 0.53% 0.49% 0.49%
ED D 0.5% 0.64% 0.5%
EIX A 0.67% 0.33% 0.33%
EQT B 0.14% 0.82% 0.14%
F C 0.25% 0.92% 0.25%
FE D 0.64% 0.32% 0.32%
GD F 0.5% 0.17% 0.17%
GIS D 0.44% 0.31% 0.31%
HIG B 0.44% 0.69% 0.44%
HOLX D 0.47% 0.16% 0.16%
HPQ B 0.3% 0.36% 0.3%
JNJ D 0.54% 0.33% 0.33%
KDP D 0.49% 0.31% 0.31%
KEY A 0.11% 0.4% 0.11%
KMI B 0.53% 0.85% 0.53%
L B 0.56% 0.74% 0.56%
LHX C 0.75% 0.18% 0.18%
LMT D 0.52% 0.16% 0.16%
LNT A 0.52% 0.5% 0.5%
LOW C 1.5% 0.17% 0.17%
LYB F 0.44% 0.76% 0.44%
MAS C 0.16% 0.16% 0.16%
MDLZ F 0.49% 0.15% 0.15%
MDT D 0.43% 0.16% 0.16%
MS B 1.34% 0.65% 0.65%
NDSN B 0.1% 0.17% 0.1%
NI A 0.64% 0.53% 0.53%
OKE C 1.02% 0.42% 0.42%
PEP F 0.51% 0.17% 0.17%
PKG B 0.44% 0.38% 0.38%
PPG D 0.45% 0.33% 0.33%
PPL B 0.54% 0.51% 0.51%
SBUX B 1.11% 0.17% 0.17%
SRE A 0.5% 0.76% 0.5%
STT A 0.18% 0.55% 0.18%
STX D 0.13% 0.46% 0.13%
SYY C 0.43% 0.49% 0.43%
UAL B 0.16% 1.4% 0.16%
WEC A 0.48% 0.35% 0.35%
WFC A 1.42% 0.9% 0.9%
PALC Overweight 127 Positions Relative to FTA
Symbol Grade Weight
TSLA B 4.13%
MCD D 2.73%
JPM B 2.69%
PM B 2.45%
ORCL C 2.1%
GS B 1.95%
AMGN D 1.59%
MO A 1.38%
BKNG B 1.26%
ORLY B 1.1%
AON A 1.04%
HLT A 1.0%
NEE D 0.93%
YUM B 0.9%
AMT D 0.88%
PFE D 0.86%
OTIS C 0.84%
BK A 0.8%
TDG D 0.77%
MCK C 0.74%
BA D 0.73%
PCG B 0.7%
KO D 0.68%
HCA F 0.66%
BRK.A B 0.64%
MAR A 0.64%
MSCI C 0.62%
VRSN F 0.62%
RSG A 0.61%
PG A 0.6%
CL D 0.6%
VRTX D 0.59%
MMC A 0.57%
TMUS A 0.57%
FICO B 0.56%
FTNT C 0.55%
AZO C 0.54%
HON B 0.54%
FI A 0.54%
MA B 0.54%
ADP B 0.54%
V A 0.53%
BSX C 0.53%
ITW A 0.53%
MSI C 0.53%
CHD B 0.53%
LIN D 0.53%
EVRG A 0.51%
TJX A 0.51%
ICE D 0.51%
EA C 0.51%
CME A 0.51%
PEG A 0.51%
SPGI C 0.5%
KMB C 0.49%
RTX D 0.49%
WTW B 0.49%
WMB B 0.49%
SO D 0.49%
BR A 0.48%
ROP B 0.48%
WM A 0.48%
COR C 0.48%
CTAS B 0.47%
STZ D 0.47%
WMT B 0.47%
ABT B 0.47%
SYK C 0.47%
NOC D 0.46%
REG B 0.46%
VICI C 0.46%
O D 0.46%
NDAQ A 0.46%
WELL C 0.46%
AJG A 0.46%
UNP C 0.45%
AVB B 0.45%
AMP B 0.45%
BRO B 0.45%
AVY D 0.45%
JKHY D 0.44%
ECL D 0.44%
FRT A 0.44%
PNW B 0.44%
PAYX B 0.43%
NEM F 0.41%
LDOS D 0.36%
SPG C 0.35%
TFC B 0.34%
CPRT A 0.33%
CCI D 0.33%
SBAC D 0.31%
RCL B 0.26%
MET A 0.26%
CAH B 0.25%
TRGP B 0.24%
TTWO B 0.24%
AME A 0.24%
RMD C 0.23%
XYL D 0.23%
LYV A 0.21%
MTD F 0.21%
HUBB B 0.15%
DPZ C 0.14%
WAT B 0.14%
VTR D 0.14%
TRMB B 0.13%
ES D 0.12%
CCL B 0.12%
PTC A 0.12%
AES F 0.11%
NTRS A 0.11%
EL F 0.1%
ALB C 0.09%
WYNN D 0.09%
MGM F 0.08%
MTCH F 0.08%
BXP D 0.08%
KMX B 0.07%
LW C 0.07%
NCLH B 0.06%
TECH C 0.06%
HSIC B 0.06%
LKQ D 0.06%
CZR D 0.05%
CTLT B 0.05%
FMC D 0.04%
PALC Underweight 133 Positions Relative to FTA
Symbol Grade Weight
SYF A -1.14%
GM B -1.13%
DAL B -1.12%
PCAR B -1.02%
FOXA C -0.98%
EOG C -0.97%
TROW A -0.97%
STLD B -0.96%
CINF A -0.96%
RS B -0.94%
COP D -0.94%
CTRA B -0.93%
HPE B -0.92%
AIG B -0.91%
HAL C -0.91%
VLO C -0.91%
CMCSA C -0.91%
XOM C -0.9%
T A -0.89%
DVN F -0.88%
PSX C -0.87%
TOL A -0.87%
COF B -0.86%
OXY F -0.86%
MPC F -0.85%
NUE D -0.85%
HBAN B -0.84%
EG C -0.82%
LNG B -0.82%
CFG B -0.8%
BG F -0.8%
PHM C -0.79%
LEN C -0.79%
OC B -0.78%
ETR B -0.78%
CVS D -0.77%
ADM F -0.77%
VTRS B -0.76%
INTC C -0.75%
FDX B -0.75%
CRBG B -0.74%
XEL A -0.74%
FANG F -0.74%
SLB C -0.73%
CTSH B -0.73%
CNP A -0.72%
AEE A -0.72%
KR A -0.72%
ZBH C -0.71%
ALLY C -0.71%
CF B -0.7%
APTV F -0.66%
EXC D -0.66%
ON C -0.65%
VZ B -0.64%
DG F -0.64%
SNA A -0.63%
BKR C -0.61%
MTB B -0.61%
SWKS F -0.6%
IP B -0.6%
DHI D -0.6%
RF B -0.58%
FITB B -0.57%
TDY B -0.56%
LUV B -0.56%
TRV B -0.56%
USB A -0.56%
CNC F -0.55%
DGX B -0.52%
TXT D -0.5%
D C -0.5%
AFL B -0.5%
EQR B -0.5%
ULTA F -0.5%
TGT F -0.5%
EBAY C -0.49%
HRL D -0.49%
CE F -0.48%
BLDR C -0.48%
DE B -0.48%
RJF A -0.46%
KHC D -0.46%
BBY D -0.45%
ZM B -0.42%
DOW F -0.42%
DIS B -0.4%
PNC A -0.39%
JBHT C -0.38%
TSN B -0.38%
CSCO A -0.38%
NWSA B -0.38%
RGA A -0.37%
KIM A -0.37%
DRI B -0.36%
PRU A -0.36%
SSNC A -0.35%
FNF B -0.34%
NVR D -0.33%
DOC C -0.33%
CARR C -0.33%
HSY F -0.33%
ARE D -0.32%
GPC D -0.31%
MOH F -0.31%
HUM C -0.31%
WLK D -0.3%
ELV F -0.27%
PYPL A -0.19%
CMI A -0.19%
ODFL B -0.19%
ACN B -0.18%
WRB A -0.18%
LH B -0.18%
IEX B -0.18%
J F -0.18%
KEYS B -0.17%
UPS C -0.17%
CTVA B -0.17%
MAA B -0.17%
HD A -0.17%
PFG C -0.17%
OMC C -0.17%
CLX C -0.17%
CPB D -0.16%
WY D -0.16%
EXPD C -0.16%
DD D -0.16%
CI D -0.16%
FTV B -0.16%
NKE F -0.15%
AWK D -0.15%
CAG D -0.14%
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