PALC vs. NUSI ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Nationwide Risk-Managed Income ETF (NUSI)

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

NUSI

Nationwide Risk-Managed Income ETF

NUSI Description

The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.94

Average Daily Volume

39,771

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PALC	NUSI
30 Days	4.42%	3.39%
60 Days	6.04%	2.73%
90 Days	8.35%	5.24%
12 Months	36.24%	25.26%

27 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in NUSI	Overlap
ADP	B	0.52%	0.8%	0.52%
AMGN	D	1.64%	1.0%	1.0%
BIIB	F	0.15%	0.15%	0.15%
BKNG	A	1.25%	1.09%	1.09%
CHTR	C	0.29%	0.38%	0.29%
COST	B	0.48%	2.59%	0.48%
CPRT	A	0.34%	0.34%	0.34%
CSCO	B	0.55%	1.46%	0.55%
CSX	B	0.48%	0.44%	0.44%
CTAS	B	0.49%	0.59%	0.49%
EA	A	0.49%	0.29%	0.29%
FTNT	C	0.57%	0.46%	0.46%
HON	B	0.58%	0.93%	0.58%
KDP	D	0.42%	0.29%	0.29%
LIN	D	0.51%	1.37%	0.51%
MAR	B	0.65%	0.53%	0.53%
MDLZ	F	0.43%	0.57%	0.43%
ORLY	B	0.69%	0.46%	0.46%
PAYX	C	0.49%	0.33%	0.33%
PEP	F	0.45%	1.38%	0.45%
REGN	F	0.33%	0.52%	0.33%
ROP	B	0.53%	0.38%	0.38%
SBUX	A	1.13%	0.72%	0.72%
TMUS	B	0.72%	1.76%	0.72%
TSLA	B	3.78%	4.03%	3.78%
TTWO	A	0.24%	0.21%	0.21%
VRTX	F	0.64%	0.75%	0.64%

PALC Overweight 154 Positions Relative to NUSI

Symbol	Grade	Weight
JPM	A	3.26%
MCD	D	2.85%
PM	B	2.49%
ORCL	B	2.07%
BAC	A	1.98%
GS	A	1.96%
LOW	D	1.55%
WFC	A	1.42%
MO	A	1.39%
MS	A	1.36%
MCK	B	1.17%
OKE	A	1.07%
HLT	A	1.04%
AON	A	1.03%
C	A	1.01%
NEE	D	0.92%
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%
V	A	0.65%
FI	A	0.64%
VRSN	F	0.63%
AMP	A	0.62%
KMI	A	0.61%
RSG	A	0.6%
L	A	0.6%
WMB	A	0.59%
WMT	A	0.59%
MA	C	0.58%
FICO	B	0.57%
KO	D	0.56%
MMC	B	0.56%
MSI	B	0.56%
ATO	A	0.55%
AZO	C	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%
CB	C	0.51%
PKG	A	0.51%
CME	A	0.51%
HIG	B	0.5%
ICE	C	0.5%
PRU	A	0.5%
JNJ	D	0.49%
COR	B	0.49%
PFG	D	0.49%
WM	A	0.49%
CL	D	0.49%
SRE	A	0.49%
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%
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%
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%
ABBV	D	0.38%
LYB	F	0.37%
DOW	F	0.35%
TFC	A	0.34%
SPG	B	0.34%
CCI	D	0.33%
ELV	F	0.32%
SBAC	D	0.31%
LHX	C	0.31%
HPQ	B	0.3%
CAH	B	0.26%
F	C	0.26%
RCL	A	0.25%
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%
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%
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%
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 74 Positions Relative to NUSI

Symbol	Grade	Weight
NVDA	C	-8.86%
AAPL	C	-8.45%
MSFT	F	-7.35%
AMZN	C	-5.1%
META	D	-4.87%
AVGO	D	-4.74%
GOOGL	C	-2.53%
GOOG	C	-2.45%
NFLX	A	-2.41%
ADBE	C	-1.44%
AMD	F	-1.41%
ISRG	A	-1.24%
TXN	C	-1.17%
INTU	C	-1.16%
QCOM	F	-1.11%
CMCSA	B	-1.07%
AMAT	F	-0.92%
PANW	C	-0.8%
GILD	C	-0.71%
MU	D	-0.7%
ADI	D	-0.68%
INTC	D	-0.66%
MELI	D	-0.63%
PYPL	B	-0.59%
LRCX	F	-0.58%
KLAC	D	-0.56%
SNPS	B	-0.54%
CDNS	B	-0.54%
CRWD	B	-0.52%
MRVL	B	-0.5%
PDD	F	-0.5%
CEG	D	-0.49%
ADSK	A	-0.43%
DASH	A	-0.41%
ABNB	C	-0.38%
ASML	F	-0.37%
NXPI	D	-0.37%
PCAR	B	-0.37%
TTD	B	-0.36%
MNST	C	-0.36%
WDAY	B	-0.35%
AEP	D	-0.33%
ROST	C	-0.31%
ODFL	B	-0.31%
FAST	B	-0.3%
BKR	B	-0.29%
DDOG	A	-0.27%
VRSK	A	-0.27%
LULU	C	-0.25%
EXC	C	-0.25%
XEL	A	-0.25%
GEHC	F	-0.25%
TEAM	A	-0.25%
CTSH	B	-0.25%
AZN	D	-0.24%
KHC	F	-0.24%
IDXX	F	-0.23%
MCHP	D	-0.23%
CCEP	C	-0.22%
FANG	D	-0.21%
ZS	C	-0.2%
ANSS	B	-0.2%
CSGP	D	-0.2%
ON	D	-0.19%
DXCM	D	-0.19%
CDW	F	-0.16%
WBD	C	-0.16%
GFS	C	-0.15%
ILMN	D	-0.14%
MDB	C	-0.13%
APP	B	-0.1%
MRNA	F	-0.09%
ARM	D	-0.07%
SMCI	F	-0.02%