PALC vs. KRUZ ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)

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

KRUZ

Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF

KRUZ Description

The fund is an actively managed diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Republican members of United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act ("STOCK Act").

Grade (RS Rating)

Last Trade

$33.18

Average Daily Volume

12,515

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	PALC	KRUZ
30 Days	4.42%	4.85%
60 Days	6.04%	6.43%
90 Days	8.35%	7.44%
12 Months	36.24%	29.43%

36 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in KRUZ	Overlap
ABBV	D	0.38%	0.17%	0.17%
AMGN	D	1.64%	0.15%	0.15%
BAC	A	1.98%	0.17%	0.17%
C	A	1.01%	0.26%	0.26%
CB	C	0.51%	0.32%	0.32%
CHTR	C	0.29%	0.88%	0.29%
COST	B	0.48%	0.92%	0.48%
CSCO	B	0.55%	0.21%	0.21%
DOW	F	0.35%	1.78%	0.35%
ELV	F	0.32%	1.07%	0.32%
FTNT	C	0.57%	0.29%	0.29%
HLT	A	1.04%	0.14%	0.14%
HON	B	0.58%	0.57%	0.57%
HSIC	B	0.06%	0.3%	0.06%
JNJ	D	0.49%	1.12%	0.49%
JPM	A	3.26%	4.17%	3.26%
KO	D	0.56%	0.2%	0.2%
LIN	D	0.51%	0.74%	0.51%
LMT	D	0.44%	0.67%	0.44%
MA	C	0.58%	0.6%	0.58%
MMC	B	0.56%	0.36%	0.36%
NEE	D	0.92%	0.57%	0.57%
OKE	A	1.07%	0.34%	0.34%
ORCL	B	2.07%	0.17%	0.17%
ORLY	B	0.69%	0.76%	0.69%
PM	B	2.49%	0.75%	0.75%
PTC	A	0.13%	0.19%	0.13%
SBUX	A	1.13%	0.24%	0.24%
SPG	B	0.34%	2.45%	0.34%
TJX	A	0.55%	0.12%	0.12%
TMUS	B	0.72%	0.42%	0.42%
TSLA	B	3.78%	0.51%	0.51%
V	A	0.65%	0.67%	0.65%
WFC	A	1.42%	0.7%	0.7%
WM	A	0.49%	0.14%	0.14%
WMB	A	0.59%	0.91%	0.59%

PALC Overweight 145 Positions Relative to KRUZ

Symbol	Grade	Weight
MCD	D	2.85%
GS	A	1.96%
LOW	D	1.55%
MO	A	1.39%
MS	A	1.36%
BKNG	A	1.25%
MCK	B	1.17%
AON	A	1.03%
PFE	D	0.9%
YUM	B	0.89%
BK	A	0.88%
OTIS	C	0.87%
AMT	D	0.86%
AME	A	0.79%
MET	A	0.77%
TDG	D	0.76%
BA	F	0.7%
HCA	F	0.69%
BRK.A	B	0.69%
MSCI	C	0.65%
MAR	B	0.65%
VRTX	F	0.64%
FI	A	0.64%
VRSN	F	0.63%
AMP	A	0.62%
KMI	A	0.61%
RSG	A	0.6%
L	A	0.6%
WMT	A	0.59%
FICO	B	0.57%
MSI	B	0.56%
ATO	A	0.55%
AZO	C	0.55%
CMS	C	0.55%
ITW	B	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%
CME	A	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%
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%
DRI	B	0.48%
PPL	B	0.48%
AJG	B	0.47%
DUK	C	0.47%
AIG	B	0.47%
PEG	A	0.47%
OMC	C	0.47%
BRO	B	0.47%
SPGI	C	0.47%
AVY	D	0.46%
BR	A	0.46%
AFL	B	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%
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%
CBOE	B	0.4%
NEM	D	0.39%
GIS	D	0.39%
LYB	F	0.37%
TFC	A	0.34%
CPRT	A	0.34%
CCI	D	0.33%
REGN	F	0.33%
SBAC	D	0.31%
LHX	C	0.31%
HPQ	B	0.3%
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%
STT	A	0.18%
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%
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%
KEY	B	0.11%
NTRS	A	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%
NCLH	B	0.06%
TECH	D	0.06%
CZR	F	0.05%
CTLT	B	0.05%
FMC	D	0.04%

PALC Underweight 123 Positions Relative to KRUZ

Symbol	Grade	Weight
NVDA	C	-3.64%
FIX	A	-3.36%
FIS	C	-2.4%
CVX	A	-2.33%
ACN	C	-2.33%
INTC	D	-2.27%
T	A	-2.26%
ALL	A	-2.2%
UTHR	C	-2.04%
TSN	B	-2.04%
COP	C	-1.96%
ANET	C	-1.93%
ASML	F	-1.55%
NFG	A	-1.46%
TXN	C	-1.35%
MSFT	F	-1.26%
PYPL	B	-1.17%
UNH	C	-0.98%
RTX	C	-0.93%
FDX	B	-0.88%
HD	A	-0.87%
AER	B	-0.8%
AMZN	C	-0.75%
SCHW	B	-0.74%
BBWI	D	-0.73%
EMR	A	-0.73%
COF	B	-0.72%
SAP	B	-0.71%
OSK	B	-0.67%
META	D	-0.65%
CLF	F	-0.65%
WTW	B	-0.63%
WWD	B	-0.61%
SF	B	-0.61%
LVS	C	-0.61%
INTU	C	-0.6%
DAL	C	-0.59%
EPAM	C	-0.59%
AVGO	D	-0.58%
D	C	-0.58%
GEV	B	-0.56%
ROK	B	-0.55%
AAPL	C	-0.55%
EQH	B	-0.53%
BJ	A	-0.49%
CDNS	B	-0.49%
BSX	B	-0.48%
ARMK	B	-0.48%
ET	A	-0.47%
NGL	D	-0.45%
CLX	B	-0.44%
SPH	B	-0.44%
ADSK	A	-0.42%
CSL	C	-0.41%
GEN	B	-0.4%
NUE	C	-0.39%
NOW	A	-0.39%
BECN	B	-0.38%
UBER	D	-0.37%
X	C	-0.37%
PRI	A	-0.37%
AMD	F	-0.34%
VVV	F	-0.33%
HUM	C	-0.33%
OXY	D	-0.32%
LPX	B	-0.31%
DFS	B	-0.31%
NVT	B	-0.31%
NVO	D	-0.3%
SSD	D	-0.3%
FBIN	D	-0.3%
HLI	B	-0.3%
DVN	F	-0.3%
DLTR	F	-0.29%
TRS	B	-0.27%
LUV	C	-0.27%
SKX	D	-0.27%
AIT	A	-0.27%
DCI	B	-0.26%
WBD	C	-0.26%
XOM	B	-0.25%
GOLD	D	-0.25%
UBSI	B	-0.25%
NSIT	F	-0.25%
PLXS	B	-0.25%
ENTG	D	-0.23%
QCOM	F	-0.23%
IQV	D	-0.23%
RHI	B	-0.22%
DIS	B	-0.22%
ATR	B	-0.22%
ADBE	C	-0.22%
FMAO	B	-0.21%
ARLP	A	-0.2%
LBRDK	C	-0.2%
AA	B	-0.2%
DOV	A	-0.2%
ZION	B	-0.19%
ARW	D	-0.19%
CNM	D	-0.19%
IPG	D	-0.18%
FCX	D	-0.18%
ST	F	-0.18%
PWR	A	-0.17%
KKR	A	-0.17%
PLUS	F	-0.17%
CRWD	B	-0.17%
GTES	A	-0.16%
LGIH	D	-0.16%
PRGS	A	-0.16%
PAG	B	-0.16%
KHC	F	-0.16%
TMO	F	-0.15%
BLK	C	-0.15%
NBIX	C	-0.15%
DHR	F	-0.14%
AMAT	F	-0.14%
KLAC	D	-0.13%
HTGC	D	-0.13%
MMM	D	-0.12%
PSX	C	-0.1%
AZN	D	-0.09%
GOOGL	C	-0.03%