PALC vs. IWP ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to iShares Russell Midcap Growth ETF (IWP)

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

$52.30

Average Daily Volume

18,954

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.29

Average Daily Volume

1,027,078

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	PALC	IWP
30 Days	2.61%	9.53%
60 Days	5.72%	13.54%
90 Days	7.46%	15.76%
12 Months	35.13%	38.43%

29 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in IWP	Overlap
AJG	A	0.47%	0.14%	0.14%
AMP	A	0.62%	1.68%	0.62%
AVY	F	0.46%	0.2%	0.2%
BR	A	0.46%	0.8%	0.46%
BRO	B	0.47%	0.38%	0.38%
CAH	B	0.26%	0.56%	0.26%
COR	B	0.49%	1.3%	0.49%
DPZ	C	0.14%	0.17%	0.14%
DRI	B	0.48%	0.34%	0.34%
EQT	B	0.13%	0.05%	0.05%
FICO	B	0.57%	1.48%	0.57%
HLT	A	1.04%	1.02%	1.02%
HPQ	B	0.3%	0.28%	0.28%
KMX	B	0.07%	0.03%	0.03%
LW	C	0.07%	0.11%	0.07%
LYV	A	0.2%	0.67%	0.2%
MSCI	C	0.65%	0.86%	0.65%
NCLH	B	0.06%	0.37%	0.06%
PAYX	B	0.49%	0.54%	0.49%
PTC	B	0.13%	0.45%	0.13%
RCL	A	0.25%	0.62%	0.25%
RMD	C	0.22%	0.3%	0.22%
SPG	A	0.34%	0.49%	0.34%
SYY	D	0.41%	0.76%	0.41%
TRGP	A	0.23%	1.4%	0.23%
VRSN	C	0.63%	0.03%	0.03%
WAT	C	0.15%	0.42%	0.15%
WYNN	C	0.1%	0.02%	0.02%
YUM	D	0.89%	0.47%	0.47%

PALC Overweight 152 Positions Relative to IWP

Symbol	Grade	Weight
TSLA	B	3.78%
JPM	A	3.26%
MCD	D	2.85%
PM	B	2.49%
ORCL	A	2.07%
BAC	A	1.98%
GS	A	1.96%
AMGN	F	1.64%
LOW	C	1.55%
WFC	A	1.42%
MO	A	1.39%
MS	A	1.36%
BKNG	A	1.25%
MCK	A	1.17%
SBUX	A	1.13%
OKE	A	1.07%
AON	A	1.03%
C	A	1.01%
NEE	C	0.92%
PFE	F	0.9%
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%
MAR	A	0.65%
V	A	0.65%
VRTX	D	0.64%
FI	A	0.64%
KMI	A	0.61%
RSG	A	0.6%
L	A	0.6%
WMB	A	0.59%
WMT	A	0.59%
MA	B	0.58%
HON	C	0.58%
FTNT	C	0.57%
KO	D	0.56%
MMC	B	0.56%
MSI	B	0.56%
ATO	A	0.55%
AZO	C	0.55%
CSCO	B	0.55%
CMS	C	0.55%
ITW	B	0.55%
TJX	A	0.55%
ETR	B	0.54%
FE	C	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%
JNJ	C	0.49%
PFG	D	0.49%
EA	A	0.49%
WM	B	0.49%
CTAS	B	0.49%
CL	D	0.49%
SRE	A	0.49%
CSX	C	0.48%
WELL	A	0.48%
CHD	A	0.48%
COST	A	0.48%
PPL	A	0.48%
DUK	C	0.47%
AIG	B	0.47%
PEG	A	0.47%
OMC	C	0.47%
SPGI	C	0.47%
AFL	B	0.46%
UNP	C	0.46%
GD	D	0.46%
WEC	A	0.45%
ABT	B	0.45%
AVB	B	0.45%
SO	C	0.45%
PEP	F	0.45%
LNT	A	0.45%
LH	B	0.45%
EVRG	A	0.44%
STZ	D	0.44%
ECL	D	0.44%
DGX	A	0.44%
MDT	D	0.44%
LMT	D	0.44%
PPG	F	0.43%
MDLZ	F	0.43%
KDP	F	0.42%
ED	C	0.42%
KMB	C	0.42%
APD	A	0.42%
HOLX	D	0.41%
CBOE	C	0.4%
NEM	D	0.39%
GIS	D	0.39%
ABBV	F	0.38%
LYB	F	0.37%
DOW	F	0.35%
TFC	A	0.34%
CPRT	B	0.34%
CCI	C	0.33%
REGN	F	0.33%
ELV	F	0.32%
SBAC	D	0.31%
LHX	C	0.31%
CHTR	C	0.29%
F	C	0.26%
TTWO	A	0.24%
PCG	A	0.24%
MTD	F	0.23%
XYL	D	0.23%
STT	B	0.18%
EIX	B	0.18%
MAS	D	0.17%
BIIB	F	0.15%
HUBB	B	0.15%
UAL	A	0.15%
VTR	B	0.14%
TRMB	B	0.13%
STX	C	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%
AKAM	D	0.09%
NI	A	0.09%
MGM	D	0.08%
BXP	C	0.08%
MTCH	D	0.08%
ALB	B	0.08%
LKQ	F	0.07%
HSIC	C	0.06%
TECH	F	0.06%
CZR	F	0.05%
CTLT	C	0.05%
FMC	D	0.04%

PALC Underweight 257 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	B	-4.32%
APP	B	-2.49%
TTD	B	-1.7%
COIN	C	-1.65%
VST	A	-1.6%
GWW	B	-1.45%
AXON	A	-1.41%
VRT	B	-1.41%
ODFL	C	-1.38%
VRSK	A	-1.3%
IT	C	-1.29%
FAST	B	-1.29%
DDOG	A	-1.23%
IDXX	F	-1.13%
HUBS	A	-1.08%
VEEV	C	-1.03%
ARES	A	-1.0%
DXCM	C	-0.99%
TSCO	D	-0.97%
CPNG	D	-0.93%
MPWR	F	-0.88%
NET	B	-0.88%
DECK	A	-0.87%
HES	B	-0.86%
ALNY	D	-0.86%
RBLX	C	-0.85%
GDDY	A	-0.84%
TPL	A	-0.83%
CPAY	A	-0.81%
LNG	A	-0.81%
LPLA	A	-0.76%
EXPE	B	-0.75%
TYL	B	-0.7%
CLX	A	-0.68%
LII	A	-0.64%
SQ	A	-0.64%
MDB	B	-0.64%
IRM	C	-0.62%
BAH	F	-0.62%
ZS	B	-0.6%
TOST	B	-0.59%
DKNG	B	-0.59%
PODD	C	-0.59%
BURL	B	-0.56%
XPO	B	-0.55%
LVS	B	-0.55%
HEI	A	-0.55%
PINS	F	-0.55%
NTRA	A	-0.54%
MANH	D	-0.54%
DOCU	B	-0.52%
FIX	A	-0.51%
DT	D	-0.5%
ULTA	F	-0.49%
TER	F	-0.48%
ENTG	D	-0.48%
PWR	A	-0.47%
WST	C	-0.45%
ROL	B	-0.45%
POOL	C	-0.44%
URI	C	-0.44%
TXRH	B	-0.43%
PSTG	D	-0.42%
EQH	C	-0.41%
HEI	A	-0.39%
CDW	F	-0.39%
NBIX	C	-0.38%
DUOL	A	-0.37%
OWL	A	-0.37%
VLTO	C	-0.37%
CAVA	B	-0.35%
ROST	D	-0.35%
MOH	F	-0.35%
NTAP	C	-0.35%
KNSL	B	-0.33%
CHDN	B	-0.32%
MUSA	B	-0.32%
ALGN	D	-0.32%
WSM	C	-0.32%
SRPT	F	-0.31%
VMC	B	-0.31%
TPX	B	-0.3%
CVNA	B	-0.3%
AAON	B	-0.3%
EME	A	-0.3%
SMCI	F	-0.3%
WING	D	-0.3%
PEN	B	-0.29%
MORN	B	-0.29%
ITCI	C	-0.28%
PCTY	C	-0.28%
EXEL	B	-0.27%
LNW	F	-0.27%
NRG	B	-0.26%
ENPH	F	-0.26%
MEDP	D	-0.26%
SAIA	B	-0.26%
ALL	A	-0.26%
DVA	C	-0.26%
HAS	D	-0.25%
EXP	B	-0.25%
RYAN	A	-0.24%
PCOR	B	-0.24%
TREX	C	-0.24%
SMAR	B	-0.24%
ESTC	C	-0.23%
PAYC	B	-0.23%
GTLB	B	-0.23%
GWRE	A	-0.23%
CFLT	B	-0.22%
GLOB	B	-0.21%
ELF	C	-0.21%
FDS	B	-0.21%
BSY	F	-0.21%
FWONK	A	-0.2%
EFX	F	-0.2%
LSCC	D	-0.19%
WFRD	D	-0.19%
TW	A	-0.19%
FOUR	A	-0.19%
VVV	D	-0.18%
MTN	C	-0.18%
LAZ	B	-0.18%
INSP	D	-0.17%
MKL	A	-0.17%
VKTX	F	-0.17%
APPF	B	-0.17%
OKTA	C	-0.17%
GNRC	C	-0.17%
CNM	D	-0.17%
NTNX	B	-0.16%
IONS	F	-0.16%
LPX	B	-0.16%
PLNT	A	-0.15%
LYFT	C	-0.15%
CELH	F	-0.15%
AZEK	A	-0.15%
PATH	C	-0.15%
ZBRA	B	-0.14%
JLL	D	-0.13%
OLED	F	-0.13%
PEGA	B	-0.13%
RPM	A	-0.13%
IQV	F	-0.13%
FND	D	-0.13%
RARE	F	-0.13%
BRKR	D	-0.12%
EXAS	D	-0.12%
MASI	B	-0.12%
JEF	A	-0.12%
HCP	B	-0.12%
FIVE	F	-0.12%
ETSY	D	-0.12%
TWLO	A	-0.11%
MSTR	B	-0.11%
HSY	F	-0.11%
CHH	A	-0.11%
GEHC	D	-0.11%
WMS	F	-0.11%
RNG	C	-0.1%
ROK	C	-0.1%
LECO	C	-0.1%
EG	C	-0.09%
UHAL	D	-0.09%
FERG	B	-0.09%
APLS	F	-0.09%
CSL	C	-0.09%
HWM	A	-0.09%
LAMR	C	-0.09%
EXPD	C	-0.09%
FIVN	C	-0.09%
TDC	D	-0.09%
U	C	-0.08%
SITE	F	-0.08%
BWXT	B	-0.08%
TTEK	F	-0.08%
LBRDK	C	-0.08%
CASY	A	-0.08%
ONTO	F	-0.07%
MLM	C	-0.07%
BROS	A	-0.07%
NCNO	C	-0.07%
CE	F	-0.07%
PR	B	-0.07%
BILL	A	-0.07%
CACC	D	-0.07%
FRPT	A	-0.07%
AWI	A	-0.07%
SOFI	B	-0.07%
CLF	F	-0.06%
PFGC	B	-0.06%
WSC	F	-0.06%
BLDR	D	-0.06%
AM	A	-0.06%
DBX	B	-0.06%
NXST	C	-0.06%
CIVI	D	-0.05%
VNOM	A	-0.05%
LOPE	C	-0.05%
WEN	D	-0.05%
DV	C	-0.05%
HRB	D	-0.05%
S	B	-0.04%
JBL	C	-0.04%
DAY	B	-0.04%
TKO	A	-0.04%
ROKU	D	-0.04%
SN	D	-0.04%
TPG	A	-0.04%
ALLY	C	-0.04%
LOAR	B	-0.03%
EPAM	B	-0.03%
CHE	D	-0.03%
HLI	A	-0.03%
BLD	D	-0.03%
BFAM	D	-0.03%
RH	C	-0.03%
TXG	F	-0.03%
H	B	-0.03%
YETI	D	-0.03%
RGEN	D	-0.03%
DKS	D	-0.03%
DJT	C	-0.03%
CROX	D	-0.03%
TRU	D	-0.03%
SPR	D	-0.02%
MTDR	B	-0.02%
SAM	C	-0.02%
UI	B	-0.02%
FWONA	A	-0.02%
WH	B	-0.02%
CAR	C	-0.02%
KBR	F	-0.02%
AAL	B	-0.02%
SKX	D	-0.02%
BPOP	C	-0.02%
WEX	D	-0.02%
INCY	C	-0.02%
SSD	F	-0.02%
FTRE	D	-0.01%
PPC	C	-0.01%
CC	C	-0.01%
UHAL	D	-0.01%
SEE	C	-0.01%
NFE	D	-0.01%
IRDM	D	-0.01%
MSGS	A	-0.01%
LBRDA	C	-0.01%
CGNX	D	-0.01%
UWMC	D	-0.01%
MKSI	C	-0.01%
WU	F	-0.01%
RLI	A	-0.01%
DOCS	C	-0.01%
ALAB	B	-0.0%
TRIP	F	-0.0%
PYCR	B	-0.0%