PALC vs. QRMI ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.00

Average Daily Volume

8,933

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PALC	QRMI
30 Days	4.42%	1.66%
60 Days	6.04%	2.63%
90 Days	8.35%	3.97%
12 Months	36.24%	11.21%

27 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in QRMI	Overlap
ADP	B	0.52%	0.81%	0.52%
AMGN	D	1.64%	1.05%	1.05%
BIIB	F	0.15%	0.16%	0.15%
BKNG	A	1.25%	1.12%	1.12%
CHTR	C	0.29%	0.38%	0.29%
COST	B	0.48%	2.69%	0.48%
CPRT	A	0.34%	0.36%	0.34%
CSCO	B	0.55%	1.55%	0.55%
CSX	B	0.48%	0.46%	0.46%
CTAS	B	0.49%	0.59%	0.49%
EA	A	0.49%	0.28%	0.28%
FTNT	C	0.57%	0.48%	0.48%
HON	B	0.58%	0.98%	0.58%
KDP	D	0.42%	0.29%	0.29%
LIN	D	0.51%	1.42%	0.51%
MAR	B	0.65%	0.53%	0.53%
MDLZ	F	0.43%	0.57%	0.43%
ORLY	B	0.69%	0.48%	0.48%
PAYX	C	0.49%	0.34%	0.34%
PEP	F	0.45%	1.47%	0.45%
REGN	F	0.33%	0.56%	0.33%
ROP	B	0.53%	0.41%	0.41%
SBUX	A	1.13%	0.73%	0.73%
TMUS	B	0.72%	1.83%	0.72%
TSLA	B	3.78%	4.02%	3.78%
TTWO	A	0.24%	0.21%	0.21%
VRTX	F	0.64%	0.83%	0.64%

PALC Overweight 154 Positions Relative to QRMI

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 QRMI

Symbol	Grade	Weight
NVDA	C	-9.04%
AAPL	C	-8.63%
MSFT	F	-7.96%
AMZN	C	-5.66%
AVGO	D	-5.23%
META	D	-5.08%
GOOGL	C	-2.64%
GOOG	C	-2.54%
NFLX	A	-2.31%
ADBE	C	-1.53%
AMD	F	-1.46%
INTU	C	-1.28%
ISRG	A	-1.24%
TXN	C	-1.22%
QCOM	F	-1.16%
CMCSA	B	-1.1%
AMAT	F	-0.98%
PANW	C	-0.84%
GILD	C	-0.75%
MU	D	-0.72%
INTC	D	-0.69%
ADI	D	-0.68%
MELI	D	-0.63%
LRCX	F	-0.62%
PYPL	B	-0.58%
KLAC	D	-0.58%
CDNS	B	-0.56%
SNPS	B	-0.56%
CRWD	B	-0.54%
MRVL	B	-0.5%
PDD	F	-0.49%
CEG	D	-0.47%
ADSK	A	-0.45%
DASH	A	-0.44%
ASML	F	-0.42%
WDAY	B	-0.39%
PCAR	B	-0.39%
NXPI	D	-0.38%
ABNB	C	-0.38%
TTD	B	-0.37%
MNST	C	-0.36%
FANG	D	-0.35%
AEP	D	-0.32%
ODFL	B	-0.32%
FAST	B	-0.31%
ROST	C	-0.3%
TEAM	A	-0.27%
VRSK	A	-0.27%
BKR	B	-0.27%
DDOG	A	-0.26%
CTSH	B	-0.26%
GEHC	F	-0.25%
KHC	F	-0.25%
LULU	C	-0.25%
IDXX	F	-0.24%
AZN	D	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
MCHP	D	-0.23%
CCEP	C	-0.23%
CSGP	D	-0.21%
ZS	C	-0.21%
ON	D	-0.2%
ANSS	B	-0.2%
DXCM	D	-0.19%
WBD	C	-0.16%
CDW	F	-0.16%
MDB	C	-0.15%
GFS	C	-0.15%
ILMN	D	-0.15%
MRNA	F	-0.11%
ARM	D	-0.11%
DLTR	F	-0.1%
SMCI	F	-0.08%