PALC vs. GQI ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Natixis Gateway Quality Income ETF (GQI)

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

GQI

Natixis Gateway Quality Income ETF

GQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.

Grade (RS Rating)

Last Trade

$55.27

Average Daily Volume

16,605

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	PALC	GQI
30 Days	4.99%	3.19%
60 Days	6.24%	3.43%
90 Days	8.23%	5.17%
12 Months	36.33%

22 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in GQI	Overlap
BKNG	B	1.26%	1.98%	1.26%
CAH	B	0.25%	0.54%	0.25%
CL	D	0.6%	0.79%	0.6%
COR	C	0.48%	0.74%	0.48%
CTAS	B	0.47%	1.37%	0.47%
DPZ	C	0.14%	0.28%	0.14%
ITW	A	0.53%	1.34%	0.53%
JNJ	D	0.54%	0.44%	0.44%
KMB	C	0.49%	0.84%	0.49%
LMT	D	0.52%	0.13%	0.13%
LYB	F	0.44%	0.21%	0.21%
LYV	A	0.21%	0.35%	0.21%
MA	B	0.54%	2.24%	0.54%
MCK	C	0.74%	1.47%	0.74%
MTD	F	0.21%	0.14%	0.14%
RMD	C	0.23%	0.42%	0.23%
SYY	C	0.43%	0.69%	0.43%
TJX	A	0.51%	1.08%	0.51%
TSLA	B	4.13%	1.7%	1.7%
V	A	0.53%	0.48%	0.48%
VRSN	F	0.62%	0.25%	0.25%
WMT	B	0.47%	2.1%	0.47%

PALC Overweight 158 Positions Relative to GQI

Symbol	Grade	Weight
MCD	D	2.73%
JPM	B	2.69%
PM	B	2.45%
ORCL	C	2.1%
BAC	A	1.98%
GS	B	1.95%
AMGN	D	1.59%
LOW	C	1.5%
WFC	A	1.42%
MO	A	1.38%
MS	B	1.34%
SBUX	B	1.11%
ORLY	B	1.1%
AON	A	1.04%
OKE	C	1.02%
HLT	A	1.0%
C	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%
LHX	C	0.75%
BA	D	0.73%
PCG	B	0.7%
KO	D	0.68%
EIX	A	0.67%
HCA	F	0.66%
FE	D	0.64%
BRK.A	B	0.64%
MAR	A	0.64%
NI	A	0.64%
CMS	C	0.62%
MSCI	C	0.62%
RSG	A	0.61%
ATO	A	0.6%
PG	A	0.6%
VRTX	D	0.59%
MMC	A	0.57%
TMUS	A	0.57%
L	B	0.56%
FICO	B	0.56%
FTNT	C	0.55%
AZO	C	0.54%
HON	B	0.54%
FI	A	0.54%
PPL	B	0.54%
ADP	B	0.54%
BSX	C	0.53%
KMI	B	0.53%
DUK	C	0.53%
MSI	C	0.53%
CHD	B	0.53%
LIN	D	0.53%
LNT	A	0.52%
EVRG	A	0.51%
ICE	D	0.51%
EA	C	0.51%
PEP	F	0.51%
CME	A	0.51%
PEG	A	0.51%
GD	F	0.5%
SPGI	C	0.5%
SRE	A	0.5%
ED	D	0.5%
KDP	D	0.49%
RTX	D	0.49%
WTW	B	0.49%
WMB	B	0.49%
CB	D	0.49%
SO	D	0.49%
MDLZ	F	0.49%
BR	A	0.48%
WEC	A	0.48%
ROP	B	0.48%
WM	A	0.48%
HOLX	D	0.47%
STZ	D	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%
CVX	B	0.46%
WELL	C	0.46%
AJG	A	0.46%
UNP	C	0.45%
AEP	D	0.45%
AVB	B	0.45%
DTE	C	0.45%
PPG	D	0.45%
AMP	B	0.45%
BRO	B	0.45%
AVY	D	0.45%
JKHY	D	0.44%
APD	A	0.44%
ECL	D	0.44%
FRT	A	0.44%
GIS	D	0.44%
PNW	B	0.44%
PKG	B	0.44%
HIG	B	0.44%
PAYX	B	0.43%
MDT	D	0.43%
NEM	F	0.41%
CSX	B	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%
HPQ	B	0.3%
CHTR	C	0.28%
RCL	B	0.26%
MET	A	0.26%
F	C	0.25%
TRGP	B	0.24%
TTWO	B	0.24%
AME	A	0.24%
XYL	D	0.23%
STT	A	0.18%
UAL	B	0.16%
MAS	C	0.16%
HUBB	B	0.15%
BIIB	F	0.14%
WAT	B	0.14%
VTR	D	0.14%
EQT	B	0.14%
TRMB	B	0.13%
STX	D	0.13%
ES	D	0.12%
CCL	B	0.12%
PTC	A	0.12%
KEY	A	0.11%
AES	F	0.11%
NTRS	A	0.11%
EL	F	0.1%
NDSN	B	0.1%
AKAM	F	0.09%
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 88 Positions Relative to GQI

Symbol	Grade	Weight
NVDA	C	-7.73%
AAPL	B	-7.33%
MSFT	D	-5.69%
GOOGL	C	-4.31%
AMZN	C	-3.32%
META	D	-3.03%
HD	A	-2.17%
COST	B	-2.11%
ACN	B	-1.63%
TGT	F	-1.3%
EOG	C	-1.25%
ADBE	C	-1.01%
PSX	C	-0.96%
GWW	A	-0.93%
MRK	F	-0.88%
FAST	B	-0.86%
VLO	C	-0.86%
AMAT	F	-0.8%
CVS	D	-0.79%
MPC	F	-0.75%
UNH	B	-0.72%
KR	A	-0.71%
ODFL	B	-0.7%
LULU	C	-0.65%
LLY	F	-0.63%
IDXX	F	-0.63%
CDNS	B	-0.61%
HUM	C	-0.6%
GEV	C	-0.59%
CNC	F	-0.57%
NOW	B	-0.56%
NKE	F	-0.56%
DECK	A	-0.5%
NVR	D	-0.49%
ADM	F	-0.48%
NUE	D	-0.48%
DVN	F	-0.45%
ELV	F	-0.43%
SPOT	B	-0.42%
BLDR	C	-0.4%
CMI	A	-0.38%
WST	C	-0.38%
STLD	B	-0.38%
CLX	C	-0.38%
QCOM	F	-0.37%
LRCX	F	-0.36%
VRSK	A	-0.34%
TSN	B	-0.34%
LUV	B	-0.32%
ULTA	F	-0.31%
EXPD	C	-0.31%
BBY	D	-0.31%
MOH	F	-0.31%
ALGN	D	-0.3%
CTSH	B	-0.28%
CDW	F	-0.28%
JBL	C	-0.28%
MMM	D	-0.27%
JBHT	C	-0.27%
ROL	B	-0.26%
EPAM	C	-0.25%
MPWR	F	-0.25%
POOL	C	-0.25%
BG	F	-0.24%
CHRW	C	-0.24%
NRG	C	-0.24%
REGN	F	-0.24%
PRU	A	-0.24%
CI	D	-0.24%
ANET	C	-0.24%
INCY	C	-0.22%
PGR	A	-0.19%
PAYC	A	-0.19%
NFLX	B	-0.16%
AOS	D	-0.16%
CRWD	B	-0.16%
MKTX	D	-0.15%
LEN	C	-0.14%
ZTS	D	-0.13%
PANW	C	-0.12%
MNST	B	-0.12%
WBA	D	-0.11%
CMG	B	-0.1%
SNPS	B	-0.1%
BWA	C	-0.09%
UPS	C	-0.09%
TER	F	-0.08%
DLTR	D	-0.06%