PALC vs. GLOF ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	PALC	GLOF
30 Days	4.42%	1.47%
60 Days	6.04%	1.03%
90 Days	8.35%	1.65%
12 Months	36.24%	25.88%

64 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in GLOF	Overlap
ABBV	D	0.38%	0.62%	0.38%
ABT	B	0.45%	0.25%	0.25%
AFL	B	0.46%	0.18%	0.18%
AMGN	D	1.64%	0.2%	0.2%
AMP	A	0.62%	0.51%	0.51%
AZO	C	0.55%	0.42%	0.42%
BAC	A	1.98%	0.22%	0.22%
BIIB	F	0.15%	0.02%	0.02%
BK	A	0.88%	0.1%	0.1%
BKNG	A	1.25%	0.77%	0.77%
BRK.A	B	0.69%	0.19%	0.19%
CHTR	C	0.29%	0.05%	0.05%
COST	B	0.48%	0.51%	0.48%
CSCO	B	0.55%	0.24%	0.24%
CSX	B	0.48%	0.02%	0.02%
CTAS	B	0.49%	0.48%	0.48%
DOW	F	0.35%	0.08%	0.08%
EA	A	0.49%	0.04%	0.04%
ELV	F	0.32%	0.3%	0.3%
FICO	B	0.57%	0.62%	0.57%
FTNT	C	0.57%	0.65%	0.57%
GS	A	1.96%	0.13%	0.13%
HOLX	D	0.41%	0.25%	0.25%
HPQ	B	0.3%	0.28%	0.28%
JNJ	D	0.49%	0.6%	0.49%
JPM	A	3.26%	0.94%	0.94%
KO	D	0.56%	0.2%	0.2%
LIN	D	0.51%	0.18%	0.18%
LOW	D	1.55%	0.65%	0.65%
LYB	F	0.37%	0.18%	0.18%
MA	C	0.58%	0.52%	0.52%
MAS	D	0.17%	0.17%	0.17%
MCD	D	2.85%	0.53%	0.53%
MCK	B	1.17%	0.61%	0.61%
MDLZ	F	0.43%	0.05%	0.05%
MDT	D	0.44%	0.01%	0.01%
MSCI	C	0.65%	0.32%	0.32%
MSI	B	0.56%	0.49%	0.49%
MTCH	D	0.08%	0.03%	0.03%
MTD	D	0.23%	0.37%	0.23%
NI	A	0.09%	0.03%	0.03%
OMC	C	0.47%	0.02%	0.02%
ORCL	B	2.07%	0.4%	0.4%
ORLY	B	0.69%	0.33%	0.33%
PAYX	C	0.49%	0.05%	0.05%
PEP	F	0.45%	0.61%	0.45%
PFE	D	0.9%	0.21%	0.21%
PFG	D	0.49%	0.1%	0.1%
PG	A	0.54%	0.72%	0.54%
PM	B	2.49%	0.27%	0.27%
SBUX	A	1.13%	0.19%	0.19%
SPG	B	0.34%	0.08%	0.08%
SPGI	C	0.47%	0.2%	0.2%
STT	A	0.18%	0.18%	0.18%
STX	D	0.13%	0.02%	0.02%
TJX	A	0.55%	0.06%	0.06%
TSLA	B	3.78%	0.37%	0.37%
UNP	C	0.46%	0.11%	0.11%
V	A	0.65%	0.76%	0.65%
VRSN	F	0.63%	0.02%	0.02%
VRTX	F	0.64%	0.15%	0.15%
WFC	A	1.42%	0.17%	0.17%
WMT	A	0.59%	0.65%	0.59%
YUM	B	0.89%	0.22%	0.22%

PALC Overweight 117 Positions Relative to GLOF

Symbol	Grade	Weight
MO	A	1.39%
MS	A	1.36%
OKE	A	1.07%
HLT	A	1.04%
AON	A	1.03%
C	A	1.01%
NEE	D	0.92%
OTIS	C	0.87%
AMT	D	0.86%
AME	A	0.79%
MET	A	0.77%
TDG	D	0.76%
TMUS	B	0.72%
BA	F	0.7%
HCA	F	0.69%
MAR	B	0.65%
FI	A	0.64%
KMI	A	0.61%
RSG	A	0.6%
L	A	0.6%
WMB	A	0.59%
HON	B	0.58%
MMC	B	0.56%
ATO	A	0.55%
CMS	C	0.55%
ITW	B	0.55%
ETR	B	0.54%
FE	C	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%
HIG	B	0.5%
ICE	C	0.5%
PRU	A	0.5%
COR	B	0.49%
WM	A	0.49%
CL	D	0.49%
SRE	A	0.49%
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%
PEG	A	0.47%
BRO	B	0.47%
AVY	D	0.46%
BR	A	0.46%
GD	F	0.46%
WEC	A	0.45%
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%
LMT	D	0.44%
PPG	F	0.43%
KDP	D	0.42%
ED	D	0.42%
KMB	D	0.42%
APD	A	0.42%
SYY	B	0.41%
CBOE	B	0.4%
NEM	D	0.39%
GIS	D	0.39%
TFC	A	0.34%
CPRT	A	0.34%
CCI	D	0.33%
REGN	F	0.33%
SBAC	D	0.31%
LHX	C	0.31%
CAH	B	0.26%
F	C	0.26%
RCL	A	0.25%
TTWO	A	0.24%
PCG	A	0.24%
TRGP	B	0.23%
XYL	D	0.23%
RMD	C	0.22%
LYV	A	0.2%
EIX	B	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%
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%
MGM	D	0.08%
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%
TECH	D	0.06%
CZR	F	0.05%
CTLT	B	0.05%
FMC	D	0.04%

PALC Underweight 125 Positions Relative to GLOF

Symbol	Grade	Weight
NVDA	C	-4.5%
AAPL	C	-4.28%
MSFT	F	-4.06%
GOOG	C	-2.61%
AMZN	C	-2.18%
META	D	-1.35%
AVGO	D	-1.19%
LLY	F	-0.73%
UNH	C	-0.73%
HD	A	-0.7%
SYF	B	-0.58%
TEAM	A	-0.57%
CDNS	B	-0.51%
INTU	C	-0.5%
BLDR	D	-0.48%
TT	A	-0.44%
VST	B	-0.43%
MRK	F	-0.42%
KR	B	-0.42%
LII	A	-0.42%
DOCU	A	-0.39%
BBY	D	-0.39%
NOW	A	-0.37%
BMY	B	-0.36%
FERG	B	-0.36%
XOM	B	-0.36%
T	A	-0.35%
COF	B	-0.35%
TXN	C	-0.35%
QCOM	F	-0.35%
TMO	F	-0.34%
MFG	B	-0.34%
DELL	C	-0.34%
AMAT	F	-0.33%
PANW	C	-0.33%
IT	C	-0.33%
HPE	B	-0.32%
EBAY	D	-0.31%
TGT	F	-0.31%
KLAC	D	-0.3%
CRWD	B	-0.29%
STLD	B	-0.29%
MELI	D	-0.29%
ACN	C	-0.29%
GILD	C	-0.27%
ALLY	C	-0.24%
ABNB	C	-0.24%
GWW	B	-0.24%
ANET	C	-0.23%
MUFG	B	-0.22%
PHM	D	-0.22%
SNPS	B	-0.22%
MPC	D	-0.21%
AXP	A	-0.21%
NVR	D	-0.2%
DVA	B	-0.2%
MOH	F	-0.2%
PSA	D	-0.2%
FNF	B	-0.2%
NUE	C	-0.2%
LRCX	F	-0.2%
DFS	B	-0.19%
ADBE	C	-0.19%
ETN	A	-0.18%
EMR	A	-0.18%
VLTO	D	-0.17%
HUBS	A	-0.17%
LI	F	-0.16%
TRV	B	-0.16%
ZS	C	-0.14%
HUM	C	-0.14%
MRO	B	-0.14%
SIRI	C	-0.13%
GEHC	F	-0.13%
HSY	F	-0.13%
VLO	C	-0.13%
COP	C	-0.13%
NTAP	C	-0.12%
BLK	C	-0.12%
URI	B	-0.11%
EG	C	-0.1%
CVS	D	-0.1%
CDW	F	-0.1%
VZ	C	-0.1%
DTE	C	-0.09%
A	D	-0.09%
FOXA	B	-0.09%
UBER	D	-0.09%
SMFG	B	-0.09%
NKE	D	-0.08%
DE	A	-0.08%
GM	B	-0.08%
NWS	B	-0.08%
TM	D	-0.08%
IBM	C	-0.08%
IDXX	F	-0.07%
LULU	C	-0.07%
CF	B	-0.07%
CVX	A	-0.06%
ULTA	F	-0.06%
CRH	A	-0.06%
NDAQ	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
PH	A	-0.05%
CPNG	D	-0.05%
FRT	B	-0.04%
DOX	D	-0.04%
TSCO	D	-0.04%
CAT	B	-0.04%
MCO	B	-0.03%
QRVO	F	-0.03%
MRNA	F	-0.03%
REG	B	-0.03%
WIT	A	-0.02%
GL	B	-0.02%
VICI	C	-0.02%
WY	D	-0.02%
MOS	F	-0.02%
OKTA	C	-0.01%
VEEV	C	-0.01%
PCAR	B	-0.01%
PLD	D	-0.01%
CEG	D	-0.01%
DHR	F	-0.01%