PALC vs. HDUS ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Hartford Disciplined US Equity ETF (HDUS)

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

$51.06

Average Daily Volume

20,595

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.10

Average Daily Volume

3,222

Number of Holdings ^*

262

* may have additional holdings in another (foreign) market

Performance

Period	PALC	HDUS
30 Days	1.83%	2.82%
60 Days	4.61%	6.25%
90 Days	7.67%	8.10%
12 Months	34.65%	32.35%

71 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in HDUS	Overlap
ABBV	F	0.45%	1.21%	0.45%
ABT	C	0.45%	0.51%	0.45%
AFL	C	0.46%	0.27%	0.27%
AMGN	F	1.79%	0.22%	0.22%
AVB	B	0.45%	0.14%	0.14%
BAC	A	1.97%	0.07%	0.07%
BK	B	0.89%	0.6%	0.6%
BKNG	A	1.26%	0.48%	0.48%
BR	A	0.45%	0.12%	0.12%
BRK.A	B	0.7%	0.45%	0.45%
C	B	1.02%	0.09%	0.09%
CB	C	0.5%	0.42%	0.42%
CBOE	D	0.41%	0.64%	0.41%
CL	F	0.49%	0.64%	0.49%
COST	B	0.47%	0.62%	0.47%
CSCO	A	0.55%	0.31%	0.31%
CTAS	B	0.49%	0.62%	0.49%
DGX	B	0.44%	0.29%	0.29%
DRI	B	0.49%	0.11%	0.11%
DUK	D	0.48%	0.12%	0.12%
EA	A	0.47%	0.47%	0.47%
ECL	C	0.43%	0.11%	0.11%
EIX	C	0.18%	0.14%	0.14%
FICO	B	0.52%	0.31%	0.31%
GD	C	0.49%	0.16%	0.16%
GS	B	2.02%	0.1%	0.1%
HCA	D	0.7%	0.09%	0.09%
HPQ	B	0.31%	0.13%	0.13%
JNJ	D	0.51%	1.53%	0.51%
JPM	A	3.34%	0.89%	0.89%
KMB	D	0.43%	0.23%	0.23%
KMI	B	0.61%	0.32%	0.32%
KO	F	0.57%	0.45%	0.45%
LKQ	C	0.07%	0.01%	0.01%
LMT	D	0.46%	0.33%	0.33%
LOW	B	1.5%	0.19%	0.19%
MCD	C	2.82%	0.29%	0.29%
MCK	B	1.06%	0.38%	0.38%
MDT	D	0.46%	0.22%	0.22%
MMC	D	0.56%	0.18%	0.18%
MO	A	1.37%	1.06%	1.06%
MS	A	1.35%	0.4%	0.4%
MSCI	B	0.62%	0.04%	0.04%
MSI	B	0.53%	0.16%	0.16%
NEE	D	0.91%	0.22%	0.22%
OMC	A	0.48%	0.28%	0.28%
ORCL	A	2.01%	0.68%	0.68%
OTIS	D	0.88%	0.06%	0.06%
PAYX	B	0.5%	0.05%	0.05%
PEG	C	0.46%	0.36%	0.36%
PEP	D	0.45%	1.16%	0.45%
PFE	F	0.95%	0.2%	0.2%
PKG	B	0.53%	0.2%	0.2%
PRU	B	0.51%	0.22%	0.22%
REGN	F	0.35%	0.03%	0.03%
RMD	C	0.23%	0.29%	0.23%
SBUX	B	1.09%	0.06%	0.06%
SO	D	0.46%	0.2%	0.2%
SPG	A	0.34%	0.32%	0.32%
SPGI	C	0.46%	0.26%	0.26%
STT	B	0.18%	0.15%	0.15%
TFC	B	0.34%	0.05%	0.05%
TJX	A	0.54%	0.07%	0.07%
TMUS	A	0.71%	0.24%	0.24%
TRGP	B	0.22%	0.12%	0.12%
TSLA	B	3.51%	1.29%	1.29%
VRTX	B	0.65%	0.37%	0.37%
WFC	A	1.41%	0.26%	0.26%
WMB	B	0.59%	0.21%	0.21%
WMT	A	0.58%	0.68%	0.58%
YUM	B	0.87%	0.55%	0.55%

PALC Overweight 110 Positions Relative to HDUS

Symbol	Grade	Weight
PM	B	2.44%
AON	B	1.05%
HLT	A	1.03%
OKE	A	1.02%
AMT	F	0.88%
TDG	D	0.83%
AME	A	0.78%
MET	C	0.78%
BA	F	0.75%
ORLY	A	0.7%
V	A	0.65%
MAR	A	0.64%
VRSN	C	0.64%
FI	A	0.64%
AMP	A	0.63%
L	A	0.6%
RSG	B	0.59%
MA	B	0.58%
ITW	B	0.57%
CMS	D	0.56%
AZO	B	0.56%
HON	B	0.55%
FE	D	0.55%
IEX	B	0.54%
PG	C	0.53%
ADP	A	0.53%
ATO	B	0.53%
LIN	D	0.53%
ROP	A	0.53%
ETR	B	0.53%
CME	B	0.51%
ICE	C	0.5%
HIG	C	0.5%
PFG	C	0.49%
FTNT	B	0.49%
UNP	D	0.49%
COR	B	0.49%
CSX	B	0.49%
PPL	A	0.48%
WELL	B	0.48%
AIG	B	0.48%
BRO	B	0.48%
SRE	B	0.48%
WM	A	0.48%
AVY	F	0.47%
AJG	A	0.46%
CHD	A	0.46%
WEC	B	0.45%
LH	B	0.45%
PPG	F	0.44%
ED	D	0.44%
MDLZ	F	0.44%
EVRG	A	0.43%
HOLX	D	0.43%
LNT	C	0.43%
KDP	C	0.42%
STZ	D	0.42%
SYY	D	0.42%
NEM	F	0.42%
APD	B	0.41%
GIS	F	0.4%
LYB	F	0.39%
DOW	F	0.38%
ELV	F	0.34%
LHX	B	0.33%
CCI	F	0.33%
CPRT	A	0.33%
SBAC	D	0.31%
CHTR	B	0.3%
MTD	F	0.26%
F	C	0.26%
CAH	B	0.25%
RCL	A	0.25%
PCG	A	0.24%
XYL	F	0.23%
TTWO	A	0.22%
LYV	A	0.19%
MAS	D	0.17%
HUBB	C	0.16%
UAL	A	0.15%
BIIB	F	0.15%
WAT	B	0.15%
STX	D	0.14%
VTR	C	0.14%
DPZ	C	0.14%
PTC	B	0.13%
TRMB	B	0.13%
ES	D	0.12%
AES	F	0.12%
CCL	B	0.12%
EQT	B	0.12%
AKAM	F	0.11%
NDSN	B	0.11%
NTRS	A	0.11%
KEY	B	0.11%
MTCH	F	0.1%
WYNN	C	0.09%
NI	A	0.09%
EL	F	0.09%
MGM	D	0.08%
BXP	D	0.08%
ALB	C	0.08%
KMX	B	0.07%
TECH	D	0.07%
LW	B	0.07%
CZR	F	0.06%
CTLT	D	0.06%
HSIC	F	0.06%
NCLH	B	0.06%
FMC	F	0.05%

PALC Underweight 191 Positions Relative to HDUS

Symbol	Grade	Weight
NVDA	A	-6.09%
MSFT	C	-5.37%
AAPL	C	-5.03%
GOOGL	C	-4.02%
AMZN	A	-3.47%
META	B	-1.92%
AVGO	C	-1.4%
TXN	B	-1.19%
VZ	D	-1.18%
XOM	B	-1.05%
LLY	F	-0.94%
CVX	A	-0.89%
CMI	A	-0.86%
LAMR	D	-0.81%
UNH	B	-0.8%
IBM	D	-0.72%
KNF	C	-0.71%
BMY	B	-0.67%
JHG	A	-0.67%
KVUE	A	-0.61%
NTAP	D	-0.6%
ALSN	B	-0.6%
NFLX	A	-0.57%
EME	B	-0.57%
CTSH	A	-0.54%
DBX	B	-0.54%
TROW	A	-0.53%
GILD	B	-0.53%
QCOM	F	-0.52%
T	A	-0.52%
RHI	B	-0.51%
GLPI	D	-0.49%
TXRH	A	-0.48%
STWD	C	-0.47%
SHW	A	-0.46%
APH	B	-0.46%
IRM	D	-0.45%
GDDY	B	-0.45%
HD	B	-0.45%
RPM	A	-0.44%
BAH	C	-0.42%
HRB	D	-0.41%
R	B	-0.41%
MCO	C	-0.4%
MLI	B	-0.4%
AMAT	F	-0.4%
EOG	A	-0.4%
NXPI	F	-0.39%
AXS	A	-0.39%
ACN	B	-0.39%
RL	B	-0.36%
MUSA	B	-0.36%
RDN	C	-0.35%
DCI	A	-0.34%
WST	B	-0.34%
STAG	D	-0.34%
ADC	A	-0.33%
CRM	B	-0.33%
AGNC	C	-0.33%
BSX	A	-0.32%
PGR	A	-0.32%
RTX	D	-0.32%
KLAC	F	-0.31%
OHI	C	-0.31%
COP	C	-0.3%
INGR	B	-0.3%
CRBG	C	-0.29%
UBER	F	-0.29%
CHRW	A	-0.28%
MRK	F	-0.27%
TRV	B	-0.27%
VRSK	A	-0.26%
EBAY	C	-0.26%
FOXA	A	-0.25%
FSS	C	-0.25%
INTU	A	-0.25%
BG	D	-0.25%
CHRD	D	-0.24%
ETN	B	-0.24%
FDX	B	-0.24%
CAT	B	-0.24%
PLTR	B	-0.24%
NYT	C	-0.23%
ABNB	C	-0.23%
ALV	C	-0.22%
NNN	F	-0.22%
HSY	F	-0.22%
FANG	C	-0.22%
ESS	C	-0.22%
GWRE	A	-0.21%
ALTR	C	-0.21%
MANH	C	-0.21%
VLO	C	-0.2%
NWSA	B	-0.2%
LNG	B	-0.19%
AXP	B	-0.19%
CRWD	B	-0.19%
ORI	A	-0.19%
BJ	B	-0.18%
NOW	A	-0.18%
APP	B	-0.18%
NDAQ	B	-0.18%
LRCX	F	-0.17%
TSCO	D	-0.17%
FLEX	B	-0.17%
MPC	D	-0.17%
CDNS	B	-0.16%
ACI	C	-0.16%
HUBS	B	-0.16%
TMO	F	-0.16%
MMM	C	-0.16%
GE	D	-0.15%
CSWI	B	-0.15%
MPWR	F	-0.15%
PANW	B	-0.15%
GEHC	D	-0.14%
DY	C	-0.14%
TT	B	-0.14%
ZTS	D	-0.14%
DDOG	B	-0.13%
GLW	B	-0.13%
ADBE	C	-0.13%
CBT	C	-0.13%
PNC	B	-0.12%
DKS	D	-0.12%
COKE	C	-0.11%
GNTX	C	-0.1%
VRNS	C	-0.1%
ESI	B	-0.1%
OC	A	-0.1%
NRG	C	-0.1%
CROX	F	-0.09%
DASH	A	-0.09%
WTW	A	-0.09%
GPC	D	-0.09%
LII	B	-0.09%
WSM	F	-0.09%
CMG	B	-0.09%
CUBE	D	-0.08%
EQR	C	-0.08%
TER	F	-0.08%
SYK	A	-0.08%
DHR	F	-0.08%
MTG	C	-0.08%
IT	B	-0.07%
NTNX	B	-0.07%
CPB	F	-0.07%
AMD	F	-0.07%
BBY	C	-0.06%
KKR	B	-0.06%
SWKS	F	-0.06%
HLNE	B	-0.06%
DTE	D	-0.06%
ODFL	B	-0.05%
SNPS	C	-0.05%
ESTC	C	-0.05%
COIN	B	-0.05%
CHH	B	-0.05%
FLO	F	-0.05%
SNA	A	-0.05%
DTM	A	-0.04%
FNF	C	-0.04%
ZS	B	-0.04%
RBLX	B	-0.04%
INSP	F	-0.04%
TGT	C	-0.04%
AYI	A	-0.04%
JNPR	D	-0.04%
CACI	C	-0.04%
IBKR	A	-0.03%
EVR	B	-0.03%
MORN	B	-0.03%
CSL	B	-0.03%
JKHY	C	-0.03%
SMAR	A	-0.03%
ISRG	A	-0.02%
JBHT	C	-0.02%
DELL	C	-0.02%
CRUS	F	-0.02%
GM	B	-0.02%
PYPL	A	-0.02%
NET	B	-0.02%
FR	D	-0.02%
OGE	B	-0.02%
TPR	A	-0.02%
SNOW	C	-0.01%
TMDX	F	-0.01%
CINF	A	-0.01%
OGN	F	-0.01%
EGP	D	-0.01%
RYN	F	-0.01%