PALC vs. LRGF ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$52.50

Average Daily Volume

18,887

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.24

Average Daily Volume

92,388

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	PALC	LRGF
30 Days	4.99%	4.98%
60 Days	6.24%	6.05%
90 Days	8.23%	8.51%
12 Months	36.33%	37.61%

75 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in LRGF	Overlap
ABT	B	0.47%	0.53%	0.47%
ADP	B	0.54%	0.16%	0.16%
AMGN	D	1.59%	0.42%	0.42%
AMP	B	0.45%	0.41%	0.41%
AMT	D	0.88%	0.09%	0.09%
AVB	B	0.45%	0.22%	0.22%
AZO	C	0.54%	0.14%	0.14%
BAC	A	1.98%	0.37%	0.37%
BK	A	0.8%	0.61%	0.61%
BKNG	B	1.26%	1.17%	1.17%
BRK.A	B	0.64%	0.5%	0.5%
BSX	C	0.53%	0.02%	0.02%
BXP	D	0.08%	0.04%	0.04%
C	A	1.0%	0.15%	0.15%
CHTR	C	0.28%	0.07%	0.07%
CTAS	B	0.47%	0.38%	0.38%
CVX	B	0.46%	0.54%	0.46%
DTE	C	0.45%	0.13%	0.13%
DUK	C	0.53%	0.21%	0.21%
ED	D	0.5%	0.51%	0.5%
F	C	0.25%	0.18%	0.18%
FE	D	0.64%	0.05%	0.05%
FI	A	0.54%	0.11%	0.11%
FICO	B	0.56%	0.61%	0.56%
FTNT	C	0.55%	0.49%	0.49%
GIS	D	0.44%	0.23%	0.23%
GS	B	1.95%	0.59%	0.59%
HIG	B	0.44%	0.03%	0.03%
HOLX	D	0.47%	0.36%	0.36%
HPQ	B	0.3%	0.19%	0.19%
ITW	A	0.53%	0.21%	0.21%
JNJ	D	0.54%	0.87%	0.54%
JPM	B	2.69%	1.64%	1.64%
KMI	B	0.53%	0.14%	0.14%
KO	D	0.68%	0.61%	0.61%
LIN	D	0.53%	0.91%	0.53%
LMT	D	0.52%	0.19%	0.19%
LOW	C	1.5%	0.58%	0.58%
LYV	A	0.21%	0.02%	0.02%
MA	B	0.54%	0.75%	0.54%
MCD	D	2.73%	0.63%	0.63%
MCK	C	0.74%	0.5%	0.5%
MDLZ	F	0.49%	0.1%	0.1%
MDT	D	0.43%	0.1%	0.1%
MET	A	0.26%	0.03%	0.03%
MGM	F	0.08%	0.03%	0.03%
MO	A	1.38%	0.1%	0.1%
MS	B	1.34%	0.11%	0.11%
MSCI	C	0.62%	0.37%	0.37%
MSI	C	0.53%	0.22%	0.22%
MTD	F	0.21%	0.27%	0.21%
NDAQ	A	0.46%	0.22%	0.22%
NEE	D	0.93%	0.17%	0.17%
ORCL	C	2.1%	0.16%	0.16%
OTIS	C	0.84%	0.27%	0.27%
PAYX	B	0.43%	0.4%	0.4%
PEP	F	0.51%	0.87%	0.51%
PFE	D	0.86%	0.31%	0.31%
PG	A	0.6%	1.26%	0.6%
PM	B	2.45%	0.4%	0.4%
SBUX	B	1.11%	0.19%	0.19%
SO	D	0.49%	0.12%	0.12%
SPG	C	0.35%	0.38%	0.35%
SPGI	C	0.5%	0.43%	0.43%
SRE	A	0.5%	0.07%	0.07%
STT	A	0.18%	0.22%	0.18%
SYK	C	0.47%	0.17%	0.17%
TSLA	B	4.13%	0.76%	0.76%
UAL	B	0.16%	0.03%	0.03%
V	A	0.53%	1.28%	0.53%
VRTX	D	0.59%	0.19%	0.19%
WEC	A	0.48%	0.2%	0.2%
WFC	A	1.42%	0.5%	0.5%
WMT	B	0.47%	1.03%	0.47%
YUM	B	0.9%	0.3%	0.3%

PALC Overweight 105 Positions Relative to LRGF

Symbol	Grade	Weight
ORLY	B	1.1%
AON	A	1.04%
OKE	C	1.02%
HLT	A	1.0%
TDG	D	0.77%
LHX	C	0.75%
BA	D	0.73%
PCG	B	0.7%
EIX	A	0.67%
HCA	F	0.66%
MAR	A	0.64%
NI	A	0.64%
CMS	C	0.62%
VRSN	F	0.62%
RSG	A	0.61%
ATO	A	0.6%
CL	D	0.6%
MMC	A	0.57%
TMUS	A	0.57%
L	B	0.56%
HON	B	0.54%
PPL	B	0.54%
CHD	B	0.53%
LNT	A	0.52%
EVRG	A	0.51%
TJX	A	0.51%
ICE	D	0.51%
EA	C	0.51%
CME	A	0.51%
PEG	A	0.51%
GD	F	0.5%
KMB	C	0.49%
KDP	D	0.49%
RTX	D	0.49%
WTW	B	0.49%
WMB	B	0.49%
CB	D	0.49%
BR	A	0.48%
ROP	B	0.48%
WM	A	0.48%
COR	C	0.48%
STZ	D	0.47%
NOC	D	0.46%
REG	B	0.46%
VICI	C	0.46%
O	D	0.46%
WELL	C	0.46%
AJG	A	0.46%
UNP	C	0.45%
AEP	D	0.45%
PPG	D	0.45%
BRO	B	0.45%
AVY	D	0.45%
JKHY	D	0.44%
APD	A	0.44%
ECL	D	0.44%
LYB	F	0.44%
FRT	A	0.44%
PNW	B	0.44%
PKG	B	0.44%
SYY	C	0.43%
NEM	F	0.41%
CSX	B	0.41%
LDOS	D	0.36%
TFC	B	0.34%
CPRT	A	0.33%
CCI	D	0.33%
SBAC	D	0.31%
RCL	B	0.26%
CAH	B	0.25%
TRGP	B	0.24%
TTWO	B	0.24%
AME	A	0.24%
RMD	C	0.23%
XYL	D	0.23%
MAS	C	0.16%
HUBB	B	0.15%
BIIB	F	0.14%
DPZ	C	0.14%
WAT	B	0.14%
VTR	D	0.14%
EQT	B	0.14%
TRMB	B	0.13%
STX	D	0.13%
ES	D	0.12%
CCL	B	0.12%
PTC	A	0.12%
KEY	A	0.11%
AES	F	0.11%
NTRS	A	0.11%
EL	F	0.1%
NDSN	B	0.1%
AKAM	F	0.09%
ALB	C	0.09%
WYNN	D	0.09%
MTCH	F	0.08%
KMX	B	0.07%
LW	C	0.07%
NCLH	B	0.06%
TECH	C	0.06%
HSIC	B	0.06%
LKQ	D	0.06%
CZR	D	0.05%
CTLT	B	0.05%
FMC	D	0.04%

PALC Underweight 197 Positions Relative to LRGF

Symbol	Grade	Weight
NVDA	C	-6.55%
AAPL	B	-6.35%
MSFT	D	-5.67%
AMZN	C	-3.01%
META	D	-2.16%
AVGO	D	-1.82%
GOOG	C	-1.8%
LLY	F	-1.09%
XOM	C	-0.94%
APP	B	-0.94%
ABBV	D	-0.9%
UNH	B	-0.89%
BMY	B	-0.72%
TEAM	B	-0.6%
T	A	-0.59%
HD	A	-0.58%
MRK	F	-0.57%
MPC	F	-0.57%
COST	B	-0.54%
BLDR	C	-0.53%
GM	B	-0.52%
AWK	D	-0.52%
GILD	B	-0.49%
HPE	B	-0.48%
AMAT	F	-0.46%
IBKR	B	-0.46%
VST	B	-0.45%
QCOM	F	-0.45%
DUOL	B	-0.44%
NTNX	B	-0.43%
CMCSA	C	-0.41%
GEHC	F	-0.41%
CSCO	A	-0.4%
MELI	C	-0.39%
ETN	A	-0.38%
AFL	B	-0.38%
AYI	B	-0.37%
WSM	B	-0.36%
IT	C	-0.36%
DELL	C	-0.35%
KR	A	-0.35%
VZ	B	-0.34%
MANH	C	-0.34%
DOCU	A	-0.33%
VLO	C	-0.33%
WY	D	-0.33%
DECK	A	-0.32%
CRH	A	-0.32%
TPR	A	-0.32%
INTU	C	-0.31%
KLAC	F	-0.31%
EBAY	C	-0.31%
CR	B	-0.31%
JBL	C	-0.31%
BRX	A	-0.31%
EMR	A	-0.31%
TGT	F	-0.3%
ABNB	C	-0.3%
HRB	D	-0.3%
AIG	B	-0.3%
ANET	C	-0.3%
MLI	C	-0.29%
EQR	B	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
ELV	F	-0.29%
GTLB	C	-0.28%
PCOR	B	-0.28%
UBER	D	-0.28%
MEDP	F	-0.28%
ADBE	C	-0.28%
ANF	C	-0.27%
EME	B	-0.27%
TMO	F	-0.27%
RS	B	-0.27%
STLD	B	-0.26%
SYF	A	-0.26%
JHG	A	-0.26%
WING	F	-0.26%
CAT	B	-0.26%
FOXA	C	-0.25%
ALLY	C	-0.25%
AXP	A	-0.24%
BBY	D	-0.24%
RHI	C	-0.24%
BLK	C	-0.24%
DVA	B	-0.23%
PCAR	B	-0.23%
PSA	C	-0.23%
CRWD	B	-0.22%
COF	B	-0.22%
WFRD	F	-0.21%
AN	B	-0.21%
NUE	D	-0.21%
TT	B	-0.21%
CI	D	-0.21%
TRV	B	-0.2%
SOLV	C	-0.2%
QLYS	C	-0.2%
AMG	B	-0.2%
LRCX	F	-0.2%
CDNS	B	-0.19%
PRU	A	-0.19%
NFLX	B	-0.19%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
PANW	C	-0.18%
SNPS	B	-0.18%
IOT	B	-0.17%
CVS	D	-0.17%
R	B	-0.17%
DKS	C	-0.17%
EXC	D	-0.16%
MOH	F	-0.16%
IBM	C	-0.16%
HUBS	B	-0.15%
OMC	C	-0.15%
WTS	B	-0.15%
ACN	B	-0.14%
HUM	C	-0.14%
SMAR	A	-0.14%
GE	D	-0.14%
BBWI	C	-0.14%
RMBS	C	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
AMD	F	-0.13%
MMM	D	-0.13%
VOYA	B	-0.13%
RL	B	-0.12%
CRM	B	-0.12%
ELF	C	-0.12%
CPNG	D	-0.12%
GWW	A	-0.11%
OLN	F	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
MUSA	B	-0.11%
TTEK	F	-0.1%
GL	C	-0.1%
COKE	C	-0.1%
PH	A	-0.1%
APA	F	-0.09%
MRO	B	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
MCHP	F	-0.08%
VLTO	C	-0.08%
HOG	F	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
SHW	A	-0.07%
ADM	F	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
ACGL	D	-0.07%
PLD	D	-0.07%
CARR	C	-0.07%
LNTH	D	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	B	-0.05%
CRUS	F	-0.05%
PFG	C	-0.05%
COP	D	-0.05%
CEG	D	-0.05%
EG	C	-0.05%
AR	B	-0.04%
THO	B	-0.04%
DOW	F	-0.04%
MRNA	F	-0.04%
XRAY	F	-0.04%
HSY	F	-0.04%
SSD	C	-0.04%
TXN	D	-0.04%
NOW	B	-0.04%
LII	A	-0.03%
DE	B	-0.03%
MOD	B	-0.03%
ZBH	C	-0.03%
AGCO	D	-0.03%
PATH	C	-0.02%
NTAP	C	-0.02%
BDX	F	-0.02%
NWSA	B	-0.02%
MUR	F	-0.02%
KHC	D	-0.02%
CVNA	B	-0.02%
RPRX	D	-0.01%
EXPD	C	-0.01%
ULTA	F	-0.01%
PSX	C	-0.01%
EOG	C	-0.01%
FDX	B	-0.01%