PALC vs. QYLE ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

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

QYLE

Global X Nasdaq 100 ESG Covered Call ETF

QYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Nasdaq-100 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.70

Average Daily Volume

942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PALC	QYLE
30 Days	4.42%	2.53%
60 Days	6.04%	4.14%
90 Days	8.35%	5.81%
12 Months	36.24%	21.01%

26 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in QYLE	Overlap
ADP	B	0.52%	1.01%	0.52%
AMGN	D	1.64%	0.9%	0.9%
BIIB	F	0.15%	0.16%	0.15%
BKNG	A	1.25%	1.22%	1.22%
CHTR	C	0.29%	0.3%	0.29%
COST	B	0.48%	1.82%	0.48%
CPRT	A	0.34%	0.43%	0.34%
CSCO	B	0.55%	2.05%	0.55%
CSX	B	0.48%	0.43%	0.43%
CTAS	B	0.49%	0.67%	0.49%
EA	A	0.49%	0.38%	0.38%
FTNT	C	0.57%	0.55%	0.55%
KDP	D	0.42%	0.24%	0.24%
LIN	D	0.51%	2.09%	0.51%
MAR	B	0.65%	0.51%	0.51%
MDLZ	F	0.43%	0.53%	0.43%
ORLY	B	0.69%	0.64%	0.64%
PAYX	C	0.49%	0.4%	0.4%
PEP	F	0.45%	1.41%	0.45%
REGN	F	0.33%	0.64%	0.33%
ROP	B	0.53%	0.4%	0.4%
SBUX	A	1.13%	0.64%	0.64%
TMUS	B	0.72%	1.34%	0.72%
TSLA	B	3.78%	2.89%	2.89%
TTWO	A	0.24%	0.25%	0.24%
VRTX	F	0.64%	0.85%	0.64%

PALC Overweight 155 Positions Relative to QYLE

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%
HON	B	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 67 Positions Relative to QYLE

Symbol	Grade	Weight
NVDA	C	-12.14%
MSFT	F	-10.3%
AAPL	C	-10.13%
AVGO	D	-5.4%
AMZN	C	-2.98%
NFLX	A	-2.87%
ADBE	C	-1.97%
GOOGL	C	-1.96%
AMD	F	-1.92%
GOOG	C	-1.89%
META	D	-1.83%
QCOM	F	-1.58%
INTU	C	-1.48%
AMAT	F	-1.41%
ISRG	A	-1.28%
TXN	C	-1.1%
PANW	C	-1.1%
CMCSA	B	-0.95%
LRCX	F	-0.88%
INTC	D	-0.86%
CDNS	B	-0.78%
MU	D	-0.76%
SNPS	B	-0.71%
GILD	C	-0.69%
PYPL	B	-0.67%
KLAC	D	-0.67%
ASML	F	-0.66%
MRVL	B	-0.62%
CRWD	B	-0.59%
ADSK	A	-0.54%
MELI	D	-0.51%
WDAY	B	-0.43%
ODFL	B	-0.39%
DASH	A	-0.39%
NXPI	D	-0.39%
ROST	C	-0.36%
CTSH	B	-0.33%
TTD	B	-0.33%
LULU	C	-0.32%
ABNB	C	-0.32%
DDOG	A	-0.32%
PCAR	B	-0.31%
CCEP	C	-0.31%
VRSK	A	-0.31%
TEAM	A	-0.29%
IDXX	F	-0.28%
PDD	F	-0.28%
EXC	C	-0.27%
CDW	F	-0.26%
ANSS	B	-0.24%
ZS	C	-0.23%
AZN	D	-0.23%
FAST	B	-0.22%
DXCM	D	-0.18%
CSGP	D	-0.18%
WBD	C	-0.17%
MDB	C	-0.17%
ON	D	-0.17%
GFS	C	-0.17%
ILMN	D	-0.15%
GEHC	F	-0.12%
MCHP	D	-0.12%
MNST	C	-0.12%
DLTR	F	-0.1%
KHC	F	-0.1%
MRNA	F	-0.09%
SMCI	F	-0.07%