PALC vs. GINN ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Goldman Sachs Innovate Equity ETF (GINN)
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
GINN

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.43

Average Daily Volume

35,630

Number of Holdings *

339

* may have additional holdings in another (foreign) market
Performance
Period PALC GINN
30 Days 4.42% 4.41%
60 Days 6.04% 5.79%
90 Days 8.35% 7.43%
12 Months 36.24% 31.60%
39 Overlapping Holdings
Symbol Grade Weight in PALC Weight in GINN Overlap
ABBV D 0.38% 0.56% 0.38%
ABBV D 0.38% 0.45% 0.38%
ABT B 0.45% 0.59% 0.45%
AKAM D 0.09% 0.13% 0.09%
AMGN D 1.64% 0.43% 0.43%
AMP A 0.62% 0.31% 0.31%
AMT D 0.86% 0.18% 0.18%
CSCO B 0.55% 0.45% 0.45%
CZR F 0.05% 0.15% 0.05%
EA A 0.49% 0.3% 0.3%
F C 0.26% 0.37% 0.26%
FICO B 0.57% 0.26% 0.26%
FTNT C 0.57% 0.35% 0.35%
GS A 1.96% 0.58% 0.58%
HPQ B 0.3% 0.3% 0.3%
ICE C 0.5% 0.25% 0.25%
JNJ D 0.49% 0.7% 0.49%
LH C 0.45% 0.26% 0.26%
LHX C 0.31% 0.23% 0.23%
LMT D 0.44% 0.27% 0.27%
LYV A 0.2% 0.25% 0.2%
MA C 0.58% 0.7% 0.58%
MDT D 0.44% 0.47% 0.44%
MGM D 0.08% 0.1% 0.08%
MS A 1.36% 0.41% 0.41%
MSCI C 0.65% 0.21% 0.21%
MTCH D 0.08% 0.11% 0.08%
NTRS A 0.11% 0.24% 0.11%
ORCL B 2.07% 0.41% 0.41%
PFE D 0.9% 0.42% 0.42%
PTC A 0.13% 0.13% 0.13%
REGN F 0.33% 0.31% 0.31%
STT A 0.18% 0.21% 0.18%
TECH D 0.06% 0.17% 0.06%
TSLA B 3.78% 1.37% 1.37%
TTWO A 0.24% 0.26% 0.24%
V A 0.65% 0.72% 0.65%
VRTX F 0.64% 0.48% 0.48%
WMT A 0.59% 0.64% 0.59%
PALC Overweight 143 Positions Relative to GINN
Symbol Grade Weight
JPM A 3.26%
MCD D 2.85%
PM B 2.49%
BAC A 1.98%
LOW D 1.55%
WFC A 1.42%
MO A 1.39%
BKNG A 1.25%
MCK B 1.17%
SBUX A 1.13%
OKE A 1.07%
HLT A 1.04%
AON A 1.03%
C A 1.01%
NEE D 0.92%
YUM B 0.89%
BK A 0.88%
OTIS C 0.87%
AME A 0.79%
MET A 0.77%
TDG D 0.76%
TMUS B 0.72%
BA F 0.7%
HCA F 0.69%
BRK.A B 0.69%
ORLY B 0.69%
MAR B 0.65%
FI A 0.64%
VRSN F 0.63%
KMI A 0.61%
RSG A 0.6%
L A 0.6%
WMB A 0.59%
HON B 0.58%
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%
TJX A 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%
HIG B 0.5%
PRU A 0.5%
COR B 0.49%
PFG D 0.49%
WM A 0.49%
PAYX C 0.49%
CTAS B 0.49%
CL D 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%
DUK C 0.47%
AIG B 0.47%
PEG A 0.47%
OMC C 0.47%
BRO B 0.47%
SPGI C 0.47%
AVY D 0.46%
BR A 0.46%
AFL B 0.46%
UNP C 0.46%
GD F 0.46%
WEC A 0.45%
AVB B 0.45%
SO D 0.45%
PEP F 0.45%
LNT A 0.45%
EVRG A 0.44%
STZ D 0.44%
ECL D 0.44%
DGX A 0.44%
PPG F 0.43%
MDLZ F 0.43%
KDP D 0.42%
ED D 0.42%
KMB 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%
LYB F 0.37%
DOW F 0.35%
TFC A 0.34%
CPRT A 0.34%
SPG B 0.34%
CCI D 0.33%
ELV F 0.32%
SBAC D 0.31%
CHTR C 0.29%
CAH B 0.26%
RCL A 0.25%
PCG A 0.24%
TRGP B 0.23%
MTD D 0.23%
XYL D 0.23%
RMD C 0.22%
EIX B 0.18%
MAS D 0.17%
BIIB F 0.15%
HUBB B 0.15%
WAT B 0.15%
UAL A 0.15%
DPZ C 0.14%
VTR C 0.14%
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%
NI A 0.09%
BXP 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%
CTLT B 0.05%
FMC D 0.04%
PALC Underweight 300 Positions Relative to GINN
Symbol Grade Weight
NVDA C -2.1%
AMZN C -2.0%
AAPL C -2.0%
GOOGL C -2.0%
MSFT F -1.97%
META D -1.27%
LLY F -0.88%
BABA D -0.84%
INTC D -0.75%
SE B -0.74%
NVO D -0.71%
AMD F -0.69%
MELI D -0.68%
AVGO D -0.64%
SQ B -0.61%
TSM B -0.61%
COIN C -0.56%
DIS B -0.55%
ISRG A -0.55%
TM D -0.54%
BLK C -0.5%
MRK F -0.5%
KKR A -0.48%
GE D -0.47%
MSTR C -0.47%
BMY B -0.46%
BX A -0.46%
BIDU F -0.45%
PYPL B -0.44%
SYK C -0.44%
CRM B -0.43%
APO B -0.43%
PLTR B -0.42%
NFLX A -0.41%
GRAB B -0.41%
GM B -0.4%
TMO F -0.4%
IBM C -0.4%
QCOM F -0.39%
ADBE C -0.39%
NTES D -0.36%
SHOP B -0.36%
PANW C -0.35%
EW C -0.35%
TER D -0.35%
BSX B -0.34%
SPOT B -0.34%
UBER D -0.33%
PDD F -0.33%
ADSK A -0.32%
NU C -0.32%
GEHC F -0.31%
DHR F -0.31%
CRWD B -0.31%
NKE D -0.3%
NOW A -0.3%
IBKR A -0.29%
DXCM D -0.29%
MRVL B -0.28%
SNOW C -0.27%
TOST B -0.26%
SOFI A -0.26%
DECK A -0.26%
EQIX A -0.26%
TXT D -0.26%
DFS B -0.26%
DLR B -0.25%
CMCSA B -0.25%
CPAY A -0.25%
ZBRA B -0.25%
AFRM B -0.25%
ANET C -0.25%
PODD C -0.25%
AGR B -0.24%
A D -0.24%
ILMN D -0.23%
HMC F -0.23%
GPN B -0.23%
RBLX C -0.23%
HOOD B -0.22%
JD D -0.22%
HPE B -0.22%
APTV D -0.22%
EBAY D -0.21%
AMBA B -0.21%
MASI A -0.21%
XPEV C -0.21%
ZS C -0.21%
MOG.A B -0.21%
GME C -0.21%
KEYS A -0.21%
RIVN F -0.2%
EVR B -0.2%
NTRA B -0.2%
NXPI D -0.2%
LULU C -0.2%
TKO B -0.2%
VRSK A -0.2%
ARES A -0.19%
TME D -0.19%
ABNB C -0.19%
MARA C -0.19%
QTWO A -0.18%
AUR C -0.18%
DKS C -0.18%
MORN B -0.18%
AVAV D -0.18%
WBD C -0.18%
BAX D -0.18%
APH A -0.18%
LI F -0.18%
GH B -0.18%
CG A -0.17%
SSNC B -0.17%
DUOL A -0.17%
EXAS D -0.17%
CYBR B -0.17%
CRBG B -0.17%
NIO F -0.17%
QGEN D -0.17%
TW A -0.17%
PATH C -0.17%
GMED A -0.16%
ONON A -0.16%
RIOT C -0.16%
MRNA F -0.16%
BAH F -0.16%
OII B -0.16%
ACIW B -0.16%
HUBS A -0.16%
RVMD C -0.16%
GEN B -0.16%
JKHY D -0.16%
S B -0.15%
RBA A -0.15%
VCYT B -0.15%
ZBH C -0.15%
LCID F -0.15%
PRCT B -0.15%
GLW B -0.15%
OKTA C -0.15%
NET B -0.15%
LVS C -0.15%
CVNA B -0.15%
NOVT D -0.15%
CRSP D -0.15%
KTOS B -0.14%
NOK D -0.14%
JNPR F -0.14%
CGNX C -0.14%
EEFT B -0.14%
TPG A -0.14%
SNAP C -0.14%
TYL B -0.14%
FOUR B -0.14%
FSLR F -0.14%
BNTX D -0.14%
IDCC A -0.13%
RVTY F -0.13%
XMTR C -0.13%
AI B -0.13%
LYFT C -0.13%
SRPT D -0.13%
LDOS C -0.13%
FFIV B -0.13%
CACI D -0.13%
CHWY B -0.13%
IVZ B -0.12%
ATAT C -0.12%
CLSK C -0.12%
SNX C -0.12%
VRNA B -0.12%
SMCI F -0.12%
NICE C -0.12%
LRN A -0.12%
BWA D -0.12%
WT B -0.12%
DLO C -0.12%
DOCU A -0.12%
ALTR B -0.12%
UMC F -0.12%
COHR B -0.12%
MBAVU D -0.11%
WULF C -0.11%
HLNE B -0.11%
TNDM F -0.11%
SOUN C -0.11%
BGC C -0.11%
ALKT B -0.11%
GHC C -0.11%
PTON B -0.11%
IDYA F -0.11%
SMTC B -0.11%
STNE F -0.1%
OTEX D -0.1%
AMSC B -0.1%
VYX B -0.1%
RNW D -0.1%
CMPO A -0.1%
ETSY D -0.1%
MYGN F -0.1%
BILI D -0.1%
EXLS B -0.1%
YY C -0.1%
NTLA F -0.1%
NCNO B -0.1%
XP F -0.1%
UFPT B -0.1%
EDR A -0.1%
GLOB B -0.1%
OSIS B -0.1%
TXG F -0.09%
NRIX D -0.09%
PSN D -0.09%
BTBT C -0.09%
EXTR B -0.09%
COLM B -0.09%
WB D -0.09%
INDI C -0.09%
IDT B -0.09%
SWKS F -0.09%
AHCO F -0.09%
ASO F -0.09%
SLAB D -0.09%
ZETA D -0.09%
CIEN B -0.09%
IRTC D -0.09%
ZD C -0.09%
KRYS B -0.09%
MSGS A -0.09%
TENB C -0.09%
ENPH F -0.09%
PAGS F -0.08%
CSGS B -0.08%
ADPT C -0.08%
DGII B -0.08%
CIFR B -0.08%
ALRM C -0.08%
EVRI A -0.08%
TDOC C -0.08%
CSTL D -0.08%
IREN C -0.08%
W F -0.08%
CEPU B -0.08%
IQ F -0.08%
MNKD C -0.08%
BEAM D -0.08%
PRLB A -0.08%
SSYS C -0.08%
VIRT B -0.08%
AY B -0.08%
IMCR D -0.08%
PLTK B -0.08%
CEVA B -0.07%
NTCT C -0.07%
QRVO F -0.07%
ASGN F -0.07%
MSGE F -0.07%
SPT C -0.07%
MOMO D -0.07%
BMBL C -0.07%
BDC B -0.07%
RNG B -0.07%
RPD C -0.07%
OSPN A -0.06%
UDMY F -0.06%
CHPT F -0.06%
IMNM F -0.06%
SYNA C -0.06%
SANA F -0.06%
SABR C -0.06%
CSIQ F -0.06%
TYRA F -0.06%
MD B -0.06%
FL F -0.06%
INFN C -0.06%
RUN F -0.06%
RPAY D -0.06%
PENN C -0.06%
TAL F -0.05%
GDOT D -0.05%
RCKT F -0.05%
SHLS F -0.05%
COUR F -0.05%
FLGT F -0.05%
ORIC F -0.05%
IMTX F -0.05%
VTEX D -0.05%
MRVI F -0.05%
HEPS C -0.05%
ERAS C -0.05%
MXL C -0.05%
NGVC A -0.05%
IRDM D -0.05%
LQDT B -0.04%
ALLO F -0.04%
VERV F -0.04%
GCMG B -0.04%
RBBN C -0.03%
SCLX F -0.0%
Compare ETFs