PALC vs. HDV ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to iShares High Dividend ETF (HDV)

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

$52.34

Average Daily Volume

18,954

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.93

Average Daily Volume

390,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PALC	HDV
30 Days	2.61%	1.08%
60 Days	5.72%	2.85%
90 Days	7.46%	3.80%
12 Months	35.13%	26.50%

33 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in HDV	Overlap
ABBV	F	0.38%	5.23%	0.38%
ATO	A	0.55%	0.28%	0.28%
CMS	C	0.55%	0.33%	0.33%
CSCO	B	0.55%	4.17%	0.55%
DOW	F	0.35%	0.95%	0.35%
DRI	B	0.48%	0.4%	0.4%
DUK	C	0.47%	1.68%	0.47%
EIX	B	0.18%	0.64%	0.18%
EVRG	A	0.44%	0.34%	0.34%
FE	C	0.54%	0.44%	0.44%
GIS	D	0.39%	0.65%	0.39%
JNJ	C	0.49%	6.03%	0.49%
KMB	C	0.42%	0.83%	0.42%
KMI	A	0.61%	1.59%	0.61%
KO	D	0.56%	3.66%	0.56%
LMT	D	0.44%	1.39%	0.44%
LNT	A	0.45%	0.27%	0.27%
LYB	F	0.37%	0.67%	0.37%
MDT	D	0.44%	1.87%	0.44%
MO	A	1.39%	3.82%	1.39%
NI	A	0.09%	0.28%	0.09%
OKE	A	1.07%	1.51%	1.07%
OMC	C	0.47%	0.32%	0.32%
PAYX	B	0.49%	0.76%	0.49%
PEG	A	0.47%	0.69%	0.47%
PEP	F	0.45%	3.84%	0.45%
PM	B	2.49%	4.53%	2.49%
PPL	A	0.48%	0.43%	0.43%
SO	C	0.45%	1.68%	0.45%
SRE	A	0.49%	0.95%	0.49%
SYY	D	0.41%	0.55%	0.41%
WEC	A	0.45%	0.58%	0.45%
WMB	A	0.59%	1.58%	0.59%

PALC Overweight 148 Positions Relative to HDV

Symbol	Grade	Weight
TSLA	B	3.78%
JPM	A	3.26%
MCD	D	2.85%
ORCL	A	2.07%
BAC	A	1.98%
GS	A	1.96%
AMGN	F	1.64%
LOW	C	1.55%
WFC	A	1.42%
MS	A	1.36%
BKNG	A	1.25%
MCK	A	1.17%
SBUX	A	1.13%
HLT	A	1.04%
AON	A	1.03%
C	A	1.01%
NEE	C	0.92%
PFE	F	0.9%
YUM	D	0.89%
BK	A	0.88%
OTIS	C	0.87%
AMT	C	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%
BRK.A	B	0.69%
ORLY	B	0.69%
MSCI	C	0.65%
MAR	A	0.65%
V	A	0.65%
VRTX	D	0.64%
FI	A	0.64%
VRSN	C	0.63%
AMP	A	0.62%
RSG	A	0.6%
L	A	0.6%
WMT	A	0.59%
MA	B	0.58%
HON	C	0.58%
FTNT	C	0.57%
FICO	B	0.57%
MMC	B	0.56%
MSI	B	0.56%
AZO	C	0.55%
ITW	B	0.55%
TJX	A	0.55%
ETR	B	0.54%
PG	C	0.54%
IEX	C	0.53%
ROP	B	0.53%
ADP	A	0.52%
CB	C	0.51%
PKG	A	0.51%
CME	B	0.51%
LIN	C	0.51%
HIG	B	0.5%
ICE	C	0.5%
PRU	A	0.5%
COR	B	0.49%
PFG	D	0.49%
EA	A	0.49%
WM	B	0.49%
CTAS	B	0.49%
CL	D	0.49%
CSX	C	0.48%
WELL	A	0.48%
CHD	A	0.48%
COST	A	0.48%
AJG	A	0.47%
AIG	B	0.47%
BRO	B	0.47%
SPGI	C	0.47%
AVY	F	0.46%
BR	A	0.46%
AFL	B	0.46%
UNP	C	0.46%
GD	D	0.46%
ABT	B	0.45%
AVB	B	0.45%
LH	B	0.45%
STZ	D	0.44%
ECL	D	0.44%
DGX	A	0.44%
PPG	F	0.43%
MDLZ	F	0.43%
KDP	F	0.42%
ED	C	0.42%
APD	A	0.42%
HOLX	D	0.41%
CBOE	C	0.4%
NEM	D	0.39%
TFC	A	0.34%
CPRT	B	0.34%
SPG	A	0.34%
CCI	C	0.33%
REGN	F	0.33%
ELV	F	0.32%
SBAC	D	0.31%
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%
PCG	A	0.24%
TRGP	A	0.23%
MTD	F	0.23%
XYL	D	0.23%
RMD	C	0.22%
LYV	A	0.2%
STT	B	0.18%
MAS	D	0.17%
BIIB	F	0.15%
HUBB	B	0.15%
WAT	C	0.15%
UAL	A	0.15%
DPZ	C	0.14%
VTR	B	0.14%
PTC	B	0.13%
TRMB	B	0.13%
STX	C	0.13%
EQT	B	0.13%
AES	F	0.12%
ES	C	0.12%
CCL	A	0.12%
NDSN	B	0.11%
KEY	B	0.11%
NTRS	A	0.11%
EL	F	0.1%
WYNN	C	0.1%
AKAM	D	0.09%
MGM	D	0.08%
BXP	C	0.08%
MTCH	D	0.08%
ALB	B	0.08%
LKQ	F	0.07%
KMX	B	0.07%
LW	C	0.07%
HSIC	C	0.06%
NCLH	B	0.06%
TECH	F	0.06%
CZR	F	0.05%
CTLT	C	0.05%
FMC	D	0.04%

PALC Underweight 42 Positions Relative to HDV

Symbol	Grade	Weight
XOM	B	-10.17%
CVX	A	-7.11%
T	A	-4.52%
MRK	D	-3.67%
IBM	C	-3.35%
TXN	C	-2.65%
COP	C	-2.19%
PNC	B	-1.64%
BX	A	-1.64%
EOG	A	-1.31%
PSX	C	-1.09%
AEP	C	-0.93%
TROW	B	-0.7%
DVN	F	-0.48%
DTE	C	-0.44%
AEE	A	-0.42%
CTRA	B	-0.38%
AMCR	C	-0.37%
CLX	A	-0.34%
CINF	A	-0.31%
SNA	A	-0.28%
GPC	D	-0.28%
EMN	C	-0.22%
DTM	A	-0.21%
SWKS	F	-0.2%
OGE	A	-0.19%
EXE	A	-0.18%
AM	A	-0.18%
JHG	B	-0.14%
APAM	B	-0.13%
INGR	C	-0.12%
WU	F	-0.12%
NFG	A	-0.11%
IDA	A	-0.11%
MC	C	-0.11%
NJR	A	-0.1%
MSM	C	-0.09%
ALE	A	-0.09%
RDN	D	-0.08%
VCTR	B	-0.05%
CNS	B	-0.04%
REYN	D	-0.03%