PALC vs. IYF ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to iShares U.S. Financial ETF (IYF)

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

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.63

Average Daily Volume

280,732

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	PALC	IYF
30 Days	4.42%	8.65%
60 Days	6.04%	13.36%
90 Days	8.35%	15.27%
12 Months	36.24%	50.66%

31 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in IYF	Overlap
AFL	B	0.46%	1.04%	0.46%
AIG	B	0.47%	0.82%	0.47%
AJG	B	0.47%	1.07%	0.47%
AMP	A	0.62%	0.94%	0.62%
AON	A	1.03%	1.24%	1.03%
BAC	A	1.98%	4.69%	1.98%
BK	A	0.88%	0.97%	0.88%
BR	A	0.46%	0.45%	0.45%
BRK.A	B	0.69%	11.69%	0.69%
BRO	B	0.47%	0.44%	0.44%
C	A	1.01%	2.2%	1.01%
CB	C	0.51%	1.95%	0.51%
CBOE	B	0.4%	0.35%	0.35%
CME	A	0.51%	1.35%	0.51%
GS	A	1.96%	3.13%	1.96%
HIG	B	0.5%	0.58%	0.5%
ICE	C	0.5%	1.48%	0.5%
JPM	A	3.26%	9.82%	3.26%
KEY	B	0.11%	0.3%	0.11%
L	A	0.6%	0.26%	0.26%
MET	A	0.77%	0.82%	0.77%
MMC	B	0.56%	1.83%	0.56%
MS	A	1.36%	2.6%	1.36%
MSCI	C	0.65%	0.76%	0.65%
NTRS	A	0.11%	0.36%	0.11%
PFG	D	0.49%	0.33%	0.33%
PRU	A	0.5%	0.77%	0.5%
SPGI	C	0.47%	2.63%	0.47%
STT	A	0.18%	0.48%	0.18%
TFC	A	0.34%	1.04%	0.34%
WFC	A	1.42%	4.36%	1.42%

PALC Overweight 150 Positions Relative to IYF

Symbol	Grade	Weight
TSLA	B	3.78%
MCD	D	2.85%
PM	B	2.49%
ORCL	B	2.07%
AMGN	D	1.64%
LOW	D	1.55%
MO	A	1.39%
BKNG	A	1.25%
MCK	B	1.17%
SBUX	A	1.13%
OKE	A	1.07%
HLT	A	1.04%
NEE	D	0.92%
PFE	D	0.9%
YUM	B	0.89%
OTIS	C	0.87%
AMT	D	0.86%
AME	A	0.79%
TDG	D	0.76%
TMUS	B	0.72%
BA	F	0.7%
HCA	F	0.69%
ORLY	B	0.69%
MAR	B	0.65%
V	A	0.65%
VRTX	F	0.64%
FI	A	0.64%
VRSN	F	0.63%
KMI	A	0.61%
RSG	A	0.6%
WMB	A	0.59%
WMT	A	0.59%
MA	C	0.58%
HON	B	0.58%
FTNT	C	0.57%
FICO	B	0.57%
KO	D	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	A	0.54%
IEX	B	0.53%
ROP	B	0.53%
ADP	B	0.52%
PKG	A	0.51%
LIN	D	0.51%
JNJ	D	0.49%
COR	B	0.49%
EA	A	0.49%
WM	A	0.49%
PAYX	C	0.49%
CTAS	B	0.49%
CL	D	0.49%
SRE	A	0.49%
CSX	B	0.48%
WELL	A	0.48%
CHD	B	0.48%
COST	B	0.48%
DRI	B	0.48%
PPL	B	0.48%
DUK	C	0.47%
PEG	A	0.47%
OMC	C	0.47%
AVY	D	0.46%
UNP	C	0.46%
GD	F	0.46%
WEC	A	0.45%
ABT	B	0.45%
AVB	B	0.45%
SO	D	0.45%
PEP	F	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%
MDT	D	0.44%
LMT	D	0.44%
PPG	F	0.43%
MDLZ	F	0.43%
KDP	D	0.42%
ED	D	0.42%
KMB	D	0.42%
APD	A	0.42%
SYY	B	0.41%
HOLX	D	0.41%
NEM	D	0.39%
GIS	D	0.39%
ABBV	D	0.38%
LYB	F	0.37%
DOW	F	0.35%
CPRT	A	0.34%
SPG	B	0.34%
CCI	D	0.33%
REGN	F	0.33%
ELV	F	0.32%
SBAC	D	0.31%
LHX	C	0.31%
HPQ	A	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	B	0.23%
MTD	D	0.23%
XYL	D	0.23%
RMD	C	0.22%
LYV	A	0.2%
EIX	B	0.18%
MAS	D	0.17%
BIIB	F	0.15%
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%
STX	D	0.13%
EQT	B	0.13%
AES	F	0.12%
ES	D	0.12%
CCL	B	0.12%
NDSN	B	0.11%
EL	F	0.1%
WYNN	D	0.1%
AKAM	D	0.09%
NI	A	0.09%
MGM	D	0.08%
BXP	D	0.08%
MTCH	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 104 Positions Relative to IYF

Symbol	Grade	Weight
BLK	C	-2.59%
PGR	A	-2.5%
BX	A	-2.14%
SCHW	B	-2.01%
KKR	A	-1.69%
APO	B	-1.43%
PNC	B	-1.38%
USB	A	-1.3%
MCO	B	-1.25%
COIN	C	-1.01%
TRV	B	-1.0%
ALL	A	-0.86%
DFS	B	-0.74%
ACGL	D	-0.61%
MTB	A	-0.6%
FITB	A	-0.54%
NDAQ	A	-0.54%
WTW	B	-0.53%
RJF	A	-0.51%
ARES	A	-0.51%
FCNCA	A	-0.45%
TROW	B	-0.44%
HBAN	A	-0.43%
RF	A	-0.41%
CINF	A	-0.39%
LPLA	A	-0.39%
MKL	A	-0.37%
HOOD	B	-0.36%
CFG	B	-0.35%
IBKR	A	-0.32%
FDS	B	-0.31%
WRB	A	-0.3%
EG	C	-0.27%
RGA	A	-0.26%
FNF	B	-0.25%
TW	A	-0.25%
SOFI	A	-0.24%
EWBC	A	-0.24%
JEF	A	-0.22%
RNR	C	-0.22%
UNM	A	-0.21%
SF	B	-0.2%
EQH	B	-0.2%
CG	A	-0.19%
FHN	A	-0.19%
AIZ	A	-0.19%
OWL	A	-0.19%
WBS	A	-0.18%
PRI	A	-0.18%
EVR	B	-0.18%
ALLY	C	-0.17%
GL	B	-0.17%
NLY	C	-0.17%
AFG	A	-0.17%
KNSL	B	-0.17%
PNFP	B	-0.16%
ORI	A	-0.16%
HLI	B	-0.16%
MKTX	D	-0.16%
WAL	B	-0.16%
WTFC	A	-0.15%
MORN	B	-0.15%
CFR	B	-0.14%
VOYA	B	-0.14%
SNV	B	-0.14%
CMA	A	-0.14%
CBSH	A	-0.14%
ZION	B	-0.14%
RYAN	B	-0.13%
SEIC	B	-0.13%
AXS	A	-0.12%
AGNC	D	-0.12%
BPOP	B	-0.12%
RLI	B	-0.12%
PB	A	-0.12%
MTG	C	-0.11%
BEN	C	-0.11%
COLB	A	-0.11%
OMF	A	-0.11%
FAF	A	-0.11%
IVZ	B	-0.11%
TPG	A	-0.1%
RITM	C	-0.1%
THG	A	-0.1%
AMG	B	-0.1%
JHG	A	-0.1%
STWD	C	-0.1%
FNB	A	-0.1%
LAZ	B	-0.1%
WTM	A	-0.09%
OZK	B	-0.09%
SLM	A	-0.09%
KMPR	B	-0.08%
AGO	B	-0.08%
LNC	B	-0.07%
BHF	B	-0.06%
FHB	A	-0.06%
CACC	D	-0.05%
VIRT	B	-0.05%
BOKF	B	-0.04%
RKT	F	-0.03%
CNA	B	-0.02%
UWMC	D	-0.01%
TFSL	A	-0.01%