PALC vs. PABU ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$63.22

Average Daily Volume

31,368

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	PALC	PABU
30 Days	2.23%	3.01%
60 Days	3.64%	5.95%
90 Days	1.83%	6.57%
12 Months	34.92%	36.25%

81 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in PABU	Overlap
AAPL	C	2.19%	7.08%	2.19%
ABBV	B	0.5%	0.69%	0.5%
ACGL	B	0.21%	0.3%	0.21%
ADBE	F	1.25%	0.57%	0.57%
ADP	C	1.38%	0.29%	0.29%
ADSK	B	0.34%	0.18%	0.18%
AFL	A	0.53%	0.59%	0.53%
AJG	D	0.53%	0.12%	0.12%
AME	C	0.55%	0.37%	0.37%
AMP	B	0.89%	0.04%	0.04%
AVB	C	0.53%	0.51%	0.51%
AVGO	C	2.28%	1.82%	1.82%
BK	B	0.6%	0.22%	0.22%
BRK.A	C	0.79%	0.55%	0.55%
BRO	C	0.51%	0.2%	0.2%
CB	B	0.59%	0.42%	0.42%
CBOE	C	0.49%	0.11%	0.11%
CDW	D	0.14%	0.23%	0.14%
CHD	C	0.53%	0.13%	0.13%
CINF	C	0.1%	0.13%	0.1%
CME	B	0.58%	0.31%	0.31%
CSCO	B	1.59%	0.71%	0.71%
CTAS	C	0.85%	0.33%	0.33%
DGX	B	0.5%	0.02%	0.02%
EBAY	B	0.15%	0.18%	0.15%
ELV	D	0.49%	0.31%	0.31%
FAST	C	0.23%	0.22%	0.22%
FFIV	B	0.06%	0.33%	0.06%
HIG	B	0.57%	0.19%	0.19%
HLT	B	0.51%	0.09%	0.09%
HOLX	D	0.59%	0.09%	0.09%
HSY	D	0.13%	0.06%	0.06%
ICE	C	0.59%	0.29%	0.29%
IDXX	D	0.22%	0.45%	0.22%
IEX	C	0.55%	0.36%	0.36%
INTU	D	0.76%	0.58%	0.58%
IT	C	0.27%	0.02%	0.02%
JKHY	B	0.06%	0.01%	0.01%
JNJ	C	3.03%	0.98%	0.98%
JPM	D	0.54%	1.22%	0.54%
KDP	B	0.54%	0.09%	0.09%
KEYS	B	0.11%	0.15%	0.11%
KLAC	D	0.55%	0.24%	0.24%
LULU	D	0.14%	0.12%	0.12%
MA	B	2.99%	0.92%	0.92%
MCD	B	0.6%	1.12%	0.6%
MCO	C	0.34%	0.51%	0.34%
MDT	B	0.52%	0.17%	0.17%
MET	B	0.57%	0.16%	0.16%
MKTX	D	0.04%	0.04%	0.04%
MMC	C	0.66%	0.34%	0.34%
MNST	D	0.17%	0.23%	0.17%
MSFT	C	2.06%	7.17%	2.06%
MSI	B	0.57%	0.48%	0.48%
NFLX	B	1.59%	0.69%	0.69%
NKE	D	0.52%	0.08%	0.08%
PANW	D	0.48%	0.23%	0.23%
PAYC	D	0.04%	0.01%	0.01%
PAYX	C	0.79%	0.24%	0.24%
PGR	C	0.74%	0.39%	0.39%
POOL	C	0.09%	0.02%	0.02%
QCOM	D	1.02%	0.36%	0.36%
REGN	D	0.56%	0.3%	0.3%
ROK	D	0.16%	0.16%	0.16%
ROP	C	0.6%	0.17%	0.17%
ROST	C	0.22%	0.17%	0.17%
SHW	B	0.45%	1.52%	0.45%
SPGI	C	0.56%	0.84%	0.56%
STZ	C	0.52%	0.03%	0.03%
TEL	D	0.21%	0.05%	0.05%
TJX	C	1.31%	0.31%	0.31%
TROW	C	0.11%	0.1%	0.1%
ULTA	D	0.1%	0.08%	0.08%
UNP	D	0.57%	0.23%	0.23%
V	C	2.96%	1.58%	1.58%
VLTO	B	0.12%	0.2%	0.12%
VRSK	D	0.19%	0.14%	0.14%
VRSN	C	0.52%	0.09%	0.09%
WELL	C	0.53%	0.21%	0.21%
YUM	B	0.55%	0.17%	0.17%
ZTS	B	0.38%	0.73%	0.38%

PALC Overweight 92 Positions Relative to PABU

Symbol	Grade	Weight
PG	C	2.5%
COST	C	2.42%
PEP	D	1.65%
LMT	A	1.33%
ITW	B	1.1%
MDLZ	C	1.04%
GE	C	0.95%
CAT	B	0.84%
AMAT	D	0.77%
KMB	C	0.77%
KO	B	0.74%
TMUS	B	0.69%
RSG	D	0.66%
L	D	0.66%
SYY	C	0.64%
CL	C	0.64%
WMT	B	0.63%
LIN	B	0.62%
OMC	B	0.62%
EA	D	0.62%
ATO	B	0.6%
LYB	D	0.6%
BR	C	0.6%
HON	C	0.59%
PM	C	0.58%
KMI	C	0.57%
GD	C	0.56%
PRU	C	0.56%
DUK	B	0.56%
OKE	C	0.56%
WMB	C	0.55%
AVY	C	0.55%
PPL	A	0.54%
ETR	A	0.54%
PFG	B	0.54%
OTIS	B	0.53%
DRI	C	0.53%
CMS	B	0.53%
PEG	B	0.53%
AIG	D	0.53%
LNT	A	0.53%
ED	B	0.53%
SO	B	0.53%
PKG	B	0.53%
GIS	B	0.52%
CSX	C	0.52%
SRE	B	0.52%
ECL	B	0.51%
PPG	C	0.51%
WEC	B	0.51%
ABT	C	0.51%
WM	D	0.51%
FE	B	0.51%
MO	C	0.5%
EVRG	B	0.49%
LRCX	D	0.48%
DOW	C	0.47%
MCK	F	0.42%
EMR	D	0.32%
MPC	F	0.28%
MCHP	D	0.23%
GWW	B	0.23%
CNC	D	0.21%
LEN	B	0.21%
CMI	B	0.21%
KVUE	B	0.2%
GEHC	B	0.19%
VLO	F	0.19%
A	C	0.18%
MLM	D	0.18%
CTSH	B	0.16%
VMC	C	0.15%
NVR	B	0.15%
DD	B	0.14%
BALL	C	0.13%
ADM	D	0.13%
BLDR	C	0.12%
K	A	0.12%
DECK	C	0.12%
CLX	C	0.11%
BAX	C	0.11%
EXPD	B	0.1%
STE	B	0.1%
EG	B	0.08%
SWKS	F	0.07%
JBL	C	0.07%
CHRW	B	0.06%
APA	F	0.05%
AOS	B	0.05%
BWA	C	0.04%
SOLV	D	0.04%
RL	B	0.03%

PALC Underweight 155 Positions Relative to PABU

Symbol	Grade	Weight
NVDA	C	-6.59%
AMZN	C	-3.51%
META	B	-2.48%
GOOG	D	-2.29%
TSLA	C	-2.29%
LLY	D	-2.07%
DLR	B	-1.5%
XYL	C	-1.29%
EIX	B	-1.27%
IBM	B	-1.23%
UNH	C	-1.1%
NOW	C	-1.06%
GOOGL	D	-1.02%
AWK	C	-0.89%
PLD	C	-0.88%
MRK	F	-0.85%
EQIX	B	-0.84%
FSLR	C	-0.81%
ORCL	B	-0.77%
HD	B	-0.75%
ADI	C	-0.7%
TXN	B	-0.68%
CRM	C	-0.66%
AMD	C	-0.66%
TMO	B	-0.64%
ARE	C	-0.57%
ACM	B	-0.51%
BLK	B	-0.49%
BXP	C	-0.48%
VICI	C	-0.44%
PFE	D	-0.43%
ENPH	D	-0.42%
DHR	B	-0.4%
AXP	B	-0.39%
ACN	C	-0.38%
RIVN	F	-0.37%
EW	F	-0.36%
SCHW	D	-0.35%
ISRG	C	-0.35%
SYK	C	-0.34%
BMY	C	-0.34%
DIS	D	-0.34%
DOC	B	-0.32%
AXON	B	-0.32%
MRVL	D	-0.31%
BSX	B	-0.31%
JNPR	A	-0.3%
SBUX	C	-0.3%
MELI	C	-0.3%
FI	B	-0.29%
PSA	C	-0.29%
O	B	-0.28%
RPRX	C	-0.28%
VRTX	D	-0.28%
AMT	C	-0.27%
AMGN	D	-0.26%
INTC	D	-0.26%
FTV	C	-0.25%
TECH	C	-0.24%
GGG	C	-0.24%
CMCSA	C	-0.23%
MTD	C	-0.23%
GRMN	D	-0.21%
ODFL	D	-0.2%
AFG	C	-0.2%
ROL	C	-0.18%
PNR	B	-0.18%
WST	D	-0.18%
WFC	D	-0.17%
IR	B	-0.17%
ANET	C	-0.17%
PYPL	B	-0.16%
ABNB	D	-0.16%
MKL	C	-0.16%
ALL	C	-0.16%
APH	C	-0.15%
CSGP	D	-0.15%
KKR	B	-0.15%
ALNY	C	-0.15%
SPG	B	-0.15%
RVTY	B	-0.15%
CPRT	D	-0.14%
UBER	C	-0.14%
ESS	C	-0.13%
ERIE	B	-0.13%
CMG	D	-0.13%
WTW	B	-0.13%
TRMB	C	-0.12%
EFX	C	-0.12%
EQR	C	-0.12%
NDAQ	C	-0.12%
RMD	C	-0.12%
EXR	C	-0.11%
REG	C	-0.11%
BDX	D	-0.11%
FTNT	B	-0.11%
CHTR	D	-0.11%
COO	C	-0.11%
SEIC	B	-0.1%
FDS	C	-0.1%
DFS	C	-0.1%
NTRS	C	-0.09%
CPAY	B	-0.09%
ALLE	B	-0.08%
USB	C	-0.08%
MAR	B	-0.08%
ILMN	D	-0.08%
MTB	C	-0.08%
FWONK	C	-0.07%
GPN	D	-0.07%
DXCM	F	-0.07%
TTD	B	-0.07%
BIIB	F	-0.07%
ZBH	F	-0.07%
VEEV	C	-0.07%
AON	B	-0.07%
WDAY	D	-0.07%
BAH	B	-0.06%
BMRN	F	-0.06%
TFX	B	-0.05%
IQV	D	-0.05%
FIS	C	-0.05%
ANSS	D	-0.05%
CCI	C	-0.04%
VTR	C	-0.04%
NBIX	F	-0.04%
BIO	C	-0.04%
FOX	B	-0.04%
CTLT	B	-0.04%
PODD	C	-0.04%
TYL	C	-0.04%
FOXA	B	-0.03%
URI	B	-0.03%
WAT	B	-0.03%
WAB	B	-0.03%
WPC	C	-0.03%
BKNG	B	-0.03%
ALGN	D	-0.03%
ZM	C	-0.03%
RJF	C	-0.02%
SNOW	F	-0.02%
WYNN	C	-0.02%
TW	B	-0.02%
TTWO	D	-0.02%
EL	D	-0.02%
PINS	D	-0.02%
MTCH	C	-0.02%
NLY	B	-0.01%
SSNC	C	-0.01%
AVTR	C	-0.01%
COIN	F	-0.01%
EXAS	D	-0.01%
OKTA	F	-0.01%
SNAP	D	-0.01%
Z	C	-0.01%