PALC vs. MAGA ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

$49.43

Average Daily Volume

40,428

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$48.90

Average Daily Volume

1,475

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	PALC	MAGA
30 Days	2.23%	2.68%
60 Days	3.64%	5.15%
90 Days	1.83%	10.28%
12 Months	34.92%	29.56%

45 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in MAGA	Overlap
ABT	C	0.51%	0.69%	0.51%
AME	C	0.55%	0.76%	0.55%
ATO	B	0.6%	0.72%	0.6%
BLDR	C	0.12%	0.86%	0.12%
BRK.A	C	0.79%	0.72%	0.72%
CAT	B	0.84%	0.8%	0.8%
CB	B	0.59%	0.73%	0.59%
CINF	C	0.1%	0.71%	0.1%
CSX	C	0.52%	0.67%	0.52%
CTAS	C	0.85%	0.75%	0.75%
DOW	C	0.47%	0.69%	0.47%
DUK	B	0.56%	0.7%	0.56%
ECL	B	0.51%	0.73%	0.51%
EMR	D	0.32%	0.65%	0.32%
ETR	A	0.54%	0.73%	0.54%
EVRG	B	0.49%	0.7%	0.49%
FAST	C	0.23%	0.72%	0.23%
FE	B	0.51%	0.7%	0.51%
ICE	C	0.59%	0.73%	0.59%
KDP	B	0.54%	0.73%	0.54%
KMB	C	0.77%	0.69%	0.69%
KMI	C	0.57%	0.73%	0.57%
LEN	B	0.21%	0.71%	0.21%
LEN	B	0.21%	0.71%	0.21%
LMT	A	1.33%	0.72%	0.72%
LYB	D	0.6%	0.68%	0.6%
MLM	D	0.18%	0.64%	0.18%
MNST	D	0.17%	0.68%	0.17%
MO	C	0.5%	0.68%	0.5%
MPC	F	0.28%	0.67%	0.28%
MSI	B	0.57%	0.75%	0.57%
NVR	B	0.15%	0.74%	0.15%
OKE	C	0.56%	0.81%	0.56%
PAYX	C	0.79%	0.71%	0.71%
PPL	A	0.54%	0.73%	0.54%
ROP	C	0.6%	0.7%	0.6%
SO	B	0.53%	0.69%	0.53%
STE	B	0.1%	0.66%	0.1%
SYY	C	0.64%	0.68%	0.64%
UNP	D	0.57%	0.7%	0.57%
VLO	F	0.19%	0.61%	0.19%
VMC	C	0.15%	0.64%	0.15%
WMB	C	0.55%	0.74%	0.55%
WMT	B	0.63%	0.81%	0.63%
YUM	B	0.55%	0.67%	0.55%

PALC Overweight 129 Positions Relative to MAGA

Symbol	Grade	Weight
JNJ	C	3.03%
MA	B	2.99%
V	C	2.96%
PG	C	2.5%
COST	C	2.42%
AVGO	C	2.28%
AAPL	C	2.19%
MSFT	C	2.06%
PEP	D	1.65%
NFLX	B	1.59%
CSCO	B	1.59%
ADP	C	1.38%
TJX	C	1.31%
ADBE	F	1.25%
ITW	B	1.1%
MDLZ	C	1.04%
QCOM	D	1.02%
GE	C	0.95%
AMP	B	0.89%
AMAT	D	0.77%
INTU	D	0.76%
KO	B	0.74%
PGR	C	0.74%
TMUS	B	0.69%
MMC	C	0.66%
RSG	D	0.66%
L	D	0.66%
CL	C	0.64%
LIN	B	0.62%
OMC	B	0.62%
EA	D	0.62%
BK	B	0.6%
MCD	B	0.6%
BR	C	0.6%
HOLX	D	0.59%
HON	C	0.59%
CME	B	0.58%
PM	C	0.58%
MET	B	0.57%
HIG	B	0.57%
GD	C	0.56%
PRU	C	0.56%
REGN	D	0.56%
SPGI	C	0.56%
IEX	C	0.55%
KLAC	D	0.55%
AVY	C	0.55%
JPM	D	0.54%
PFG	B	0.54%
WELL	C	0.53%
AVB	C	0.53%
OTIS	B	0.53%
DRI	C	0.53%
CMS	B	0.53%
CHD	C	0.53%
PEG	B	0.53%
AIG	D	0.53%
LNT	A	0.53%
AFL	A	0.53%
ED	B	0.53%
AJG	D	0.53%
PKG	B	0.53%
GIS	B	0.52%
MDT	B	0.52%
STZ	C	0.52%
VRSN	C	0.52%
NKE	D	0.52%
SRE	B	0.52%
PPG	C	0.51%
WEC	B	0.51%
BRO	C	0.51%
HLT	B	0.51%
WM	D	0.51%
DGX	B	0.5%
ABBV	B	0.5%
ELV	D	0.49%
CBOE	C	0.49%
PANW	D	0.48%
LRCX	D	0.48%
SHW	B	0.45%
MCK	F	0.42%
ZTS	B	0.38%
MCO	C	0.34%
ADSK	B	0.34%
IT	C	0.27%
MCHP	D	0.23%
GWW	B	0.23%
IDXX	D	0.22%
ROST	C	0.22%
ACGL	B	0.21%
TEL	D	0.21%
CNC	D	0.21%
CMI	B	0.21%
KVUE	B	0.2%
VRSK	D	0.19%
GEHC	B	0.19%
A	C	0.18%
CTSH	B	0.16%
ROK	D	0.16%
EBAY	B	0.15%
CDW	D	0.14%
LULU	D	0.14%
DD	B	0.14%
HSY	D	0.13%
BALL	C	0.13%
ADM	D	0.13%
K	A	0.12%
DECK	C	0.12%
VLTO	B	0.12%
TROW	C	0.11%
CLX	C	0.11%
BAX	C	0.11%
KEYS	B	0.11%
EXPD	B	0.1%
ULTA	D	0.1%
POOL	C	0.09%
EG	B	0.08%
SWKS	F	0.07%
JBL	C	0.07%
CHRW	B	0.06%
JKHY	B	0.06%
FFIV	B	0.06%
APA	F	0.05%
AOS	B	0.05%
PAYC	D	0.04%
MKTX	D	0.04%
BWA	C	0.04%
SOLV	D	0.04%
RL	B	0.03%

PALC Underweight 90 Positions Relative to MAGA

Symbol	Grade	Weight
VST	B	-1.12%
CEG	C	-1.07%
HOOD	C	-0.85%
PWR	B	-0.84%
KKR	B	-0.83%
DAL	C	-0.83%
PH	B	-0.82%
APO	B	-0.82%
IBKR	B	-0.82%
OWL	B	-0.81%
URI	B	-0.81%
TRGP	C	-0.81%
PSA	C	-0.79%
HUBB	B	-0.79%
LPLA	D	-0.79%
SW	B	-0.78%
CF	B	-0.78%
BX	C	-0.78%
DE	A	-0.78%
HEI	C	-0.77%
WDAY	D	-0.77%
HEI	C	-0.77%
LUV	C	-0.77%
TSCO	B	-0.76%
HD	B	-0.76%
RKT	C	-0.76%
ARE	C	-0.75%
EXR	C	-0.75%
TRV	C	-0.75%
LOW	B	-0.75%
CSL	B	-0.75%
HWM	B	-0.75%
RF	B	-0.74%
BSY	C	-0.74%
FITB	B	-0.73%
PNC	C	-0.73%
SWK	B	-0.73%
SYF	C	-0.73%
ALL	C	-0.73%
JBHT	D	-0.72%
AMCR	B	-0.72%
DHI	C	-0.72%
CNP	C	-0.72%
ROL	C	-0.72%
WLK	C	-0.72%
WSO	C	-0.72%
WY	C	-0.71%
BAC	D	-0.71%
HBAN	B	-0.71%
AEE	B	-0.71%
VICI	C	-0.71%
D	C	-0.7%
WRB	D	-0.7%
ODFL	D	-0.7%
UPS	D	-0.7%
EFX	C	-0.7%
GRMN	D	-0.7%
EXC	B	-0.7%
CPRT	D	-0.69%
SCHW	D	-0.69%
ORLY	B	-0.69%
EOG	D	-0.69%
GPN	D	-0.69%
STLD	C	-0.69%
LNG	D	-0.69%
AZO	B	-0.68%
TFC	D	-0.68%
AEP	C	-0.68%
COP	F	-0.68%
INVH	D	-0.68%
RS	D	-0.68%
MRO	D	-0.68%
AWK	C	-0.67%
NUE	D	-0.67%
CE	D	-0.67%
HES	F	-0.66%
ZBH	F	-0.66%
CTRA	F	-0.66%
PSX	F	-0.66%
GPC	D	-0.66%
TSN	D	-0.65%
FCNCA	D	-0.65%
FANG	F	-0.65%
AMGN	D	-0.64%
DVN	F	-0.63%
FDX	D	-0.62%
OXY	F	-0.6%
CHTR	D	-0.57%
DLTR	F	-0.48%
DG	F	-0.47%