PALC vs. FUNL ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

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

FUNL

CornerCap Fundametrics Large-Cap ETF FUNL

FUNL Description

The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.

Grade (RS Rating)

Last Trade

$44.48

Average Daily Volume

3,803

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	PALC	FUNL
30 Days	4.42%	4.58%
60 Days	6.04%	6.44%
90 Days	8.35%	8.92%
12 Months	36.24%	27.56%

47 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in FUNL	Overlap
AIG	B	0.47%	0.32%	0.32%
AKAM	D	0.09%	0.26%	0.09%
AVY	D	0.46%	0.66%	0.46%
BIIB	F	0.15%	0.64%	0.15%
BKNG	A	1.25%	1.03%	1.03%
BR	A	0.46%	0.37%	0.37%
C	A	1.01%	1.06%	1.01%
CSCO	B	0.55%	1.46%	0.55%
CSX	B	0.48%	0.73%	0.48%
EA	A	0.49%	0.84%	0.49%
EIX	B	0.18%	0.36%	0.18%
EL	F	0.1%	0.26%	0.1%
ETR	B	0.54%	0.46%	0.46%
GIS	D	0.39%	0.79%	0.39%
HCA	F	0.69%	0.79%	0.69%
HIG	B	0.5%	0.88%	0.5%
HOLX	D	0.41%	0.63%	0.41%
HON	B	0.58%	0.39%	0.39%
JNJ	D	0.49%	1.91%	0.49%
JPM	A	3.26%	1.28%	1.28%
KMB	D	0.42%	0.66%	0.42%
LMT	D	0.44%	0.81%	0.44%
LYB	F	0.37%	0.53%	0.37%
MA	C	0.58%	0.78%	0.58%
MAS	D	0.17%	0.74%	0.17%
MDT	D	0.44%	0.31%	0.31%
MET	A	0.77%	0.78%	0.77%
MO	A	1.39%	0.79%	0.79%
MSCI	C	0.65%	0.71%	0.65%
NEE	D	0.92%	0.42%	0.42%
NEM	D	0.39%	0.65%	0.39%
NI	A	0.09%	0.38%	0.09%
NTRS	A	0.11%	0.88%	0.11%
PCG	A	0.24%	0.82%	0.24%
PFE	D	0.9%	0.76%	0.76%
PFG	D	0.49%	0.68%	0.49%
PM	B	2.49%	0.75%	0.75%
PPG	F	0.43%	0.61%	0.43%
SBAC	D	0.31%	0.28%	0.28%
SPGI	C	0.47%	0.78%	0.47%
SYY	B	0.41%	0.32%	0.32%
TFC	A	0.34%	0.91%	0.34%
TJX	A	0.55%	0.43%	0.43%
TMUS	B	0.72%	0.98%	0.72%
V	A	0.65%	0.76%	0.65%
VRSN	F	0.63%	0.53%	0.53%
WFC	A	1.42%	1.84%	1.42%

PALC Overweight 134 Positions Relative to FUNL

Symbol	Grade	Weight
TSLA	B	3.78%
MCD	D	2.85%
ORCL	B	2.07%
BAC	A	1.98%
GS	A	1.96%
AMGN	D	1.64%
LOW	D	1.55%
MS	A	1.36%
MCK	B	1.17%
SBUX	A	1.13%
OKE	A	1.07%
HLT	A	1.04%
AON	A	1.03%
YUM	B	0.89%
BK	A	0.88%
OTIS	C	0.87%
AMT	D	0.86%
AME	A	0.79%
TDG	D	0.76%
BA	F	0.7%
BRK.A	B	0.69%
ORLY	B	0.69%
MAR	B	0.65%
VRTX	F	0.64%
FI	A	0.64%
AMP	A	0.62%
KMI	A	0.61%
RSG	A	0.6%
L	A	0.6%
WMB	A	0.59%
WMT	A	0.59%
FTNT	C	0.57%
FICO	B	0.57%
KO	D	0.56%
MMC	B	0.56%
MSI	B	0.56%
ATO	A	0.55%
AZO	C	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%
CB	C	0.51%
PKG	A	0.51%
CME	A	0.51%
LIN	D	0.51%
ICE	C	0.5%
PRU	A	0.5%
COR	B	0.49%
WM	A	0.49%
PAYX	C	0.49%
CTAS	B	0.49%
CL	D	0.49%
SRE	A	0.49%
WELL	A	0.48%
CHD	B	0.48%
COST	B	0.48%
DRI	B	0.48%
PPL	B	0.48%
AJG	B	0.47%
DUK	C	0.47%
PEG	A	0.47%
OMC	C	0.47%
BRO	B	0.47%
AFL	B	0.46%
UNP	C	0.46%
GD	F	0.46%
WEC	A	0.45%
ABT	B	0.45%
AVB	B	0.45%
SO	D	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%
DGX	A	0.44%
MDLZ	F	0.43%
KDP	D	0.42%
ED	D	0.42%
APD	A	0.42%
CBOE	B	0.4%
ABBV	D	0.38%
DOW	F	0.35%
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%
RCL	A	0.25%
TTWO	A	0.24%
TRGP	B	0.23%
MTD	D	0.23%
XYL	D	0.23%
RMD	C	0.22%
LYV	A	0.2%
STT	A	0.18%
HUBB	B	0.15%
WAT	B	0.15%
UAL	A	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%
WYNN	D	0.1%
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 112 Positions Relative to FUNL

Symbol	Grade	Weight
META	D	-1.69%
DIS	B	-1.33%
MRK	F	-1.2%
VST	B	-1.17%
BMY	B	-1.14%
CMCSA	B	-1.14%
DASH	A	-1.03%
TEAM	A	-0.99%
RF	A	-0.96%
DAL	C	-0.95%
EXPE	B	-0.94%
GILD	C	-0.93%
SCHW	B	-0.93%
TRV	B	-0.88%
DOV	A	-0.87%
EBAY	D	-0.87%
FNF	B	-0.86%
LDOS	C	-0.86%
VZ	C	-0.84%
USB	A	-0.81%
MRO	B	-0.81%
CAT	B	-0.81%
TROW	B	-0.81%
GOOGL	C	-0.81%
UHS	D	-0.81%
MMM	D	-0.79%
RTX	C	-0.78%
NTAP	C	-0.77%
CTRA	B	-0.77%
EOG	A	-0.76%
FTV	C	-0.76%
CRM	B	-0.74%
FDX	B	-0.74%
WTW	B	-0.74%
ZM	B	-0.73%
TXT	D	-0.72%
COP	C	-0.71%
MSFT	F	-0.71%
UPS	C	-0.69%
CVX	A	-0.68%
CI	F	-0.66%
BAX	D	-0.64%
SLB	C	-0.63%
QCOM	F	-0.63%
DVN	F	-0.6%
ULTA	F	-0.6%
TGT	F	-0.6%
SQ	B	-0.59%
LRCX	F	-0.59%
AMD	F	-0.59%
TPG	A	-0.55%
KHC	F	-0.55%
CNC	D	-0.53%
APO	B	-0.51%
MU	D	-0.5%
APP	B	-0.49%
AMAT	F	-0.49%
SNA	A	-0.45%
BKR	B	-0.45%
PNR	A	-0.44%
WAB	B	-0.43%
T	A	-0.42%
CMI	A	-0.42%
APTV	D	-0.41%
NOW	A	-0.41%
D	C	-0.41%
NRG	B	-0.41%
SSNC	B	-0.4%
DELL	C	-0.4%
DFS	B	-0.4%
KR	B	-0.39%
LAMR	D	-0.39%
TSN	B	-0.39%
MCO	B	-0.39%
OC	A	-0.38%
FR	C	-0.38%
CTVA	C	-0.38%
ELS	C	-0.37%
HD	A	-0.37%
CEG	D	-0.37%
CTSH	B	-0.37%
DDOG	A	-0.36%
DD	D	-0.36%
VEEV	C	-0.36%
BBY	D	-0.35%
OXY	D	-0.35%
CUBE	D	-0.35%
MAA	B	-0.35%
NNN	D	-0.35%
CRBG	B	-0.35%
WDAY	B	-0.35%
O	D	-0.34%
WMG	C	-0.34%
HST	C	-0.33%
TEVA	D	-0.33%
AMCR	D	-0.33%
GLPI	C	-0.33%
NBIX	C	-0.31%
ADBE	C	-0.31%
CAG	D	-0.3%
NXPI	D	-0.3%
MPC	D	-0.3%
TER	D	-0.29%
PINS	D	-0.26%
KIM	A	-0.19%
EQR	B	-0.18%
VICI	C	-0.18%
ADC	B	-0.17%
WPC	D	-0.17%
AMH	D	-0.16%
STAG	F	-0.15%
SOLV	C	-0.1%