PALC vs. LGLV ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$51.96

Average Daily Volume

18,954

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$174.27

Average Daily Volume

18,102

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	PALC	LGLV
30 Days	2.61%	1.96%
60 Days	5.72%	3.88%
90 Days	7.46%	6.03%
12 Months	35.13%	26.77%

66 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in LGLV	Overlap
ABT	B	0.45%	0.63%	0.45%
ADP	A	0.52%	0.75%	0.52%
AFL	B	0.46%	0.7%	0.46%
AJG	A	0.47%	0.84%	0.47%
AKAM	D	0.09%	0.36%	0.09%
AME	A	0.79%	0.55%	0.55%
AMT	C	0.86%	0.76%	0.76%
AON	A	1.03%	0.7%	0.7%
APD	A	0.42%	1.14%	0.42%
AVB	B	0.45%	1.06%	0.45%
AVY	F	0.46%	0.57%	0.46%
AZO	C	0.55%	0.49%	0.49%
BR	A	0.46%	0.55%	0.46%
BRK.A	B	0.69%	0.95%	0.69%
BRO	B	0.47%	0.83%	0.47%
CB	C	0.51%	0.73%	0.51%
CL	D	0.49%	1.23%	0.49%
CME	B	0.51%	0.81%	0.51%
CMS	C	0.55%	0.71%	0.55%
COR	B	0.49%	0.73%	0.49%
COST	A	0.48%	0.72%	0.48%
CSCO	B	0.55%	0.53%	0.53%
DUK	C	0.47%	1.07%	0.47%
EA	A	0.49%	0.69%	0.49%
ED	C	0.42%	0.91%	0.42%
FI	A	0.64%	0.73%	0.64%
GD	D	0.46%	0.71%	0.46%
GIS	D	0.39%	1.07%	0.39%
HON	C	0.58%	0.61%	0.58%
ICE	C	0.5%	0.69%	0.5%
IEX	C	0.53%	0.62%	0.53%
ITW	B	0.55%	0.52%	0.52%
JNJ	C	0.49%	0.98%	0.49%
KMI	A	0.61%	0.79%	0.61%
L	A	0.6%	0.55%	0.55%
LIN	C	0.51%	1.14%	0.51%
LMT	D	0.44%	0.77%	0.44%
LOW	C	1.55%	0.39%	0.39%
MCD	D	2.85%	0.84%	0.84%
MCK	A	1.17%	0.77%	0.77%
MDT	D	0.44%	0.6%	0.44%
MMC	B	0.56%	0.88%	0.56%
MSI	B	0.56%	0.81%	0.56%
NDSN	B	0.11%	0.47%	0.11%
NI	A	0.09%	0.58%	0.09%
ORCL	A	2.07%	0.69%	0.69%
ORLY	B	0.69%	0.53%	0.53%
OTIS	C	0.87%	0.67%	0.67%
PAYX	B	0.49%	0.68%	0.49%
PEG	A	0.47%	1.1%	0.47%
PEP	F	0.45%	1.23%	0.45%
PG	C	0.54%	1.0%	0.54%
PKG	A	0.51%	0.74%	0.51%
ROP	B	0.53%	0.58%	0.53%
RSG	A	0.6%	1.03%	0.6%
SBUX	A	1.13%	0.44%	0.44%
SO	C	0.45%	1.01%	0.45%
TJX	A	0.55%	0.65%	0.55%
UNP	C	0.46%	0.48%	0.46%
V	A	0.65%	0.64%	0.64%
VRSN	C	0.63%	0.5%	0.5%
WEC	A	0.45%	0.97%	0.45%
WM	B	0.49%	0.87%	0.49%
WMB	A	0.59%	0.55%	0.55%
WMT	A	0.59%	1.3%	0.59%
YUM	D	0.89%	0.41%	0.41%

PALC Overweight 115 Positions Relative to LGLV

Symbol	Grade	Weight
TSLA	B	3.78%
JPM	A	3.26%
PM	B	2.49%
BAC	A	1.98%
GS	A	1.96%
AMGN	F	1.64%
WFC	A	1.42%
MO	A	1.39%
MS	A	1.36%
BKNG	A	1.25%
OKE	A	1.07%
HLT	A	1.04%
C	A	1.01%
NEE	C	0.92%
PFE	F	0.9%
BK	A	0.88%
MET	A	0.77%
TDG	D	0.76%
TMUS	B	0.72%
BA	F	0.7%
HCA	F	0.69%
MSCI	C	0.65%
MAR	A	0.65%
VRTX	D	0.64%
AMP	A	0.62%
MA	B	0.58%
FTNT	C	0.57%
FICO	B	0.57%
KO	D	0.56%
ATO	A	0.55%
ETR	B	0.54%
FE	C	0.54%
HIG	B	0.5%
PRU	A	0.5%
PFG	D	0.49%
CTAS	B	0.49%
SRE	A	0.49%
CSX	C	0.48%
WELL	A	0.48%
CHD	A	0.48%
DRI	B	0.48%
PPL	A	0.48%
AIG	B	0.47%
OMC	C	0.47%
SPGI	C	0.47%
LNT	A	0.45%
LH	B	0.45%
EVRG	A	0.44%
STZ	D	0.44%
ECL	D	0.44%
DGX	A	0.44%
PPG	F	0.43%
MDLZ	F	0.43%
KDP	F	0.42%
KMB	C	0.42%
SYY	D	0.41%
HOLX	D	0.41%
CBOE	C	0.4%
NEM	D	0.39%
ABBV	F	0.38%
LYB	F	0.37%
DOW	F	0.35%
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%
EIX	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%
KEY	B	0.11%
NTRS	A	0.11%
EL	F	0.1%
WYNN	C	0.1%
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 95 Positions Relative to LGLV

Symbol	Grade	Weight
XEL	A	-1.2%
EQR	C	-1.01%
PSA	C	-1.01%
VMC	B	-1.01%
PGR	A	-0.99%
EQIX	A	-0.91%
DTE	C	-0.89%
VZ	C	-0.87%
NDAQ	A	-0.86%
TRV	B	-0.85%
AEE	A	-0.85%
K	A	-0.83%
ALL	A	-0.8%
BMY	B	-0.79%
UNH	B	-0.78%
MKL	A	-0.77%
MMM	D	-0.74%
GRMN	B	-0.73%
INVH	D	-0.73%
BDX	F	-0.72%
BAH	F	-0.71%
WTW	B	-0.71%
T	A	-0.69%
NOC	D	-0.69%
MSFT	D	-0.68%
FDS	B	-0.68%
MAA	B	-0.67%
TYL	B	-0.65%
ETN	A	-0.64%
WRB	A	-0.64%
J	D	-0.63%
FOXA	A	-0.61%
IBM	C	-0.61%
CHKP	C	-0.61%
FAST	B	-0.59%
VRSK	A	-0.58%
PCAR	B	-0.57%
TXN	C	-0.57%
SUI	C	-0.55%
RYAN	A	-0.54%
CASY	A	-0.54%
AMCR	C	-0.53%
GOOGL	C	-0.53%
GGG	B	-0.53%
TSCO	D	-0.52%
HD	B	-0.52%
UDR	B	-0.52%
MRK	D	-0.52%
ELS	C	-0.48%
CNA	C	-0.47%
ROL	B	-0.47%
HLI	A	-0.46%
CHRW	B	-0.46%
JKHY	D	-0.45%
CPT	B	-0.45%
CMCSA	B	-0.45%
AMH	C	-0.45%
NVR	D	-0.44%
ACN	B	-0.44%
SCI	B	-0.43%
LNG	A	-0.42%
ATR	B	-0.41%
AIZ	A	-0.4%
FTV	C	-0.4%
CACI	D	-0.39%
DOX	D	-0.36%
GL	C	-0.36%
CSGP	D	-0.36%
DTM	A	-0.35%
ORI	A	-0.34%
DCI	B	-0.33%
CVX	A	-0.33%
SEIC	B	-0.32%
XOM	B	-0.32%
CBSH	B	-0.32%
GPK	C	-0.31%
CHE	D	-0.3%
TTC	C	-0.3%
EGP	D	-0.29%
ADC	A	-0.27%
DLB	B	-0.25%
GNTX	C	-0.25%
RLI	A	-0.25%
FR	D	-0.25%
LSTR	D	-0.24%
CDP	C	-0.24%
MSA	F	-0.23%
SAIC	F	-0.23%
CWST	A	-0.22%
SIGI	C	-0.21%
DG	F	-0.2%
SON	F	-0.18%
MMS	F	-0.18%
NEU	D	-0.14%
SOLV	D	-0.09%