PALC vs. RAFE ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	PALC	RAFE
30 Days	4.42%	1.92%
60 Days	6.04%	3.06%
90 Days	8.35%	4.90%
12 Months	36.24%	24.12%

79 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in RAFE	Overlap
ABBV	D	0.38%	1.53%	0.38%
ABT	B	0.45%	1.18%	0.45%
ADP	B	0.52%	0.45%	0.45%
AKAM	D	0.09%	0.07%	0.07%
AMGN	D	1.64%	1.08%	1.08%
AMP	A	0.62%	0.25%	0.25%
AMT	D	0.86%	0.19%	0.19%
APD	A	0.42%	0.42%	0.42%
AVB	B	0.45%	0.16%	0.16%
BAC	A	1.98%	0.86%	0.86%
BIIB	F	0.15%	0.27%	0.15%
BK	A	0.88%	0.19%	0.19%
C	A	1.01%	3.25%	1.01%
CAH	B	0.26%	0.29%	0.26%
CCI	D	0.33%	0.27%	0.27%
CHD	B	0.48%	0.07%	0.07%
CL	D	0.49%	0.37%	0.37%
COR	B	0.49%	0.13%	0.13%
CSCO	B	0.55%	2.94%	0.55%
DGX	A	0.44%	0.07%	0.07%
DOW	F	0.35%	0.5%	0.35%
EA	A	0.49%	0.31%	0.31%
ECL	D	0.44%	0.26%	0.26%
EIX	B	0.18%	0.25%	0.18%
EL	F	0.1%	0.12%	0.1%
ELV	F	0.32%	0.89%	0.32%
F	C	0.26%	1.14%	0.26%
FI	A	0.64%	0.28%	0.28%
GIS	D	0.39%	0.32%	0.32%
GS	A	1.96%	0.98%	0.98%
HCA	F	0.69%	0.09%	0.09%
HIG	B	0.5%	0.27%	0.27%
HLT	A	1.04%	0.15%	0.15%
HOLX	D	0.41%	0.11%	0.11%
HPQ	B	0.3%	0.72%	0.3%
HSIC	B	0.06%	0.06%	0.06%
ITW	B	0.55%	0.31%	0.31%
JNJ	D	0.49%	3.18%	0.49%
JPM	A	3.26%	4.09%	3.26%
KDP	D	0.42%	0.14%	0.14%
KMB	D	0.42%	0.3%	0.3%
KO	D	0.56%	0.98%	0.56%
LH	C	0.45%	0.19%	0.19%
LIN	D	0.51%	1.12%	0.51%
LKQ	D	0.07%	0.09%	0.07%
LOW	D	1.55%	1.14%	1.14%
MA	C	0.58%	0.79%	0.58%
MAR	B	0.65%	0.28%	0.28%
MCK	B	1.17%	0.43%	0.43%
MDLZ	F	0.43%	0.29%	0.29%
MET	A	0.77%	0.7%	0.7%
MSI	B	0.56%	0.21%	0.21%
NEM	D	0.39%	0.46%	0.39%
NTRS	A	0.11%	0.07%	0.07%
OMC	C	0.47%	0.14%	0.14%
ORCL	B	2.07%	1.68%	1.68%
ORLY	B	0.69%	0.05%	0.05%
OTIS	C	0.87%	0.12%	0.12%
PAYX	C	0.49%	0.11%	0.11%
PEP	F	0.45%	0.28%	0.28%
PFE	D	0.9%	2.32%	0.9%
PFG	D	0.49%	0.2%	0.2%
PG	A	0.54%	2.84%	0.54%
PKG	A	0.51%	0.15%	0.15%
PPG	F	0.43%	0.2%	0.2%
PRU	A	0.5%	0.51%	0.5%
RSG	A	0.6%	0.04%	0.04%
SPGI	C	0.47%	0.1%	0.1%
STT	A	0.18%	0.26%	0.18%
SYY	B	0.41%	0.24%	0.24%
TJX	A	0.55%	0.49%	0.49%
TMUS	B	0.72%	0.46%	0.46%
TSLA	B	3.78%	0.49%	0.49%
V	A	0.65%	1.09%	0.65%
VTR	C	0.14%	0.23%	0.14%
WAT	B	0.15%	0.11%	0.11%
WELL	A	0.48%	0.33%	0.33%
WFC	A	1.42%	2.82%	1.42%
WM	A	0.49%	0.44%	0.44%

PALC Overweight 102 Positions Relative to RAFE

Symbol	Grade	Weight
MCD	D	2.85%
PM	B	2.49%
MO	A	1.39%
MS	A	1.36%
BKNG	A	1.25%
SBUX	A	1.13%
OKE	A	1.07%
AON	A	1.03%
NEE	D	0.92%
YUM	B	0.89%
AME	A	0.79%
TDG	D	0.76%
BA	F	0.7%
BRK.A	B	0.69%
MSCI	C	0.65%
VRTX	F	0.64%
VRSN	F	0.63%
KMI	A	0.61%
L	A	0.6%
WMB	A	0.59%
WMT	A	0.59%
HON	B	0.58%
FTNT	C	0.57%
FICO	B	0.57%
MMC	B	0.56%
ATO	A	0.55%
AZO	C	0.55%
CMS	C	0.55%
ETR	B	0.54%
FE	C	0.54%
IEX	B	0.53%
ROP	B	0.53%
CB	C	0.51%
CME	A	0.51%
ICE	C	0.5%
CTAS	B	0.49%
SRE	A	0.49%
CSX	B	0.48%
COST	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%
BRO	B	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%
SO	D	0.45%
LNT	A	0.45%
EVRG	A	0.44%
STZ	D	0.44%
MDT	D	0.44%
LMT	D	0.44%
ED	D	0.42%
CBOE	B	0.4%
LYB	F	0.37%
TFC	A	0.34%
CPRT	A	0.34%
SPG	B	0.34%
REGN	F	0.33%
SBAC	D	0.31%
LHX	C	0.31%
CHTR	C	0.29%
RCL	A	0.25%
TTWO	A	0.24%
PCG	A	0.24%
TRGP	B	0.23%
MTD	D	0.23%
XYL	D	0.23%
RMD	C	0.22%
LYV	A	0.2%
MAS	D	0.17%
HUBB	B	0.15%
UAL	A	0.15%
DPZ	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%
WYNN	D	0.1%
NI	A	0.09%
MGM	D	0.08%
BXP	D	0.08%
MTCH	D	0.08%
ALB	C	0.08%
KMX	B	0.07%
LW	C	0.07%
NCLH	B	0.06%
TECH	D	0.06%
CZR	F	0.05%
CTLT	B	0.05%
FMC	D	0.04%

PALC Underweight 159 Positions Relative to RAFE

Symbol	Grade	Weight
AAPL	C	-6.52%
MSFT	F	-5.72%
INTC	D	-2.85%
T	A	-2.41%
GM	B	-2.16%
BMY	B	-1.97%
IBM	C	-1.81%
HD	A	-1.77%
VZ	C	-1.69%
MRK	F	-1.69%
QCOM	F	-1.6%
CMCSA	B	-1.55%
CI	F	-1.3%
AVGO	D	-1.26%
META	D	-1.2%
DIS	B	-1.2%
TGT	F	-1.18%
NVDA	C	-1.12%
MMM	D	-1.07%
GILD	C	-0.99%
ACN	C	-0.97%
MU	D	-0.95%
TXN	C	-0.83%
AMAT	F	-0.81%
BLK	C	-0.71%
HPE	B	-0.7%
LLY	F	-0.67%
AXP	A	-0.63%
ADBE	C	-0.63%
PYPL	B	-0.62%
DD	D	-0.59%
ALL	A	-0.58%
UNH	C	-0.58%
CRM	B	-0.58%
JCI	C	-0.55%
UPS	C	-0.54%
DE	A	-0.54%
BBY	D	-0.5%
LRCX	F	-0.5%
NKE	D	-0.48%
DHR	F	-0.46%
FDX	B	-0.45%
IP	B	-0.43%
EBAY	D	-0.41%
HUM	C	-0.41%
CVS	D	-0.4%
WDC	D	-0.37%
ADI	D	-0.37%
CARR	D	-0.37%
CBRE	B	-0.37%
FIS	C	-0.36%
ADM	D	-0.33%
BDX	F	-0.32%
NTAP	C	-0.29%
GEHC	F	-0.27%
WY	D	-0.26%
PGR	A	-0.25%
EQIX	A	-0.24%
OC	A	-0.22%
KLAC	D	-0.21%
LUMN	C	-0.21%
WHR	B	-0.21%
CMI	A	-0.21%
JLL	D	-0.21%
PARA	C	-0.2%
KHC	F	-0.2%
JNPR	F	-0.19%
IRM	D	-0.19%
FOXA	B	-0.19%
MOS	F	-0.19%
K	A	-0.18%
BAX	D	-0.18%
CTSH	B	-0.18%
VFC	C	-0.18%
DVA	B	-0.17%
GWW	B	-0.17%
TPR	B	-0.16%
CF	B	-0.16%
BALL	D	-0.16%
MCO	B	-0.16%
EW	C	-0.16%
EQR	B	-0.16%
ARW	D	-0.15%
DG	F	-0.15%
SHW	A	-0.15%
A	D	-0.15%
AWK	D	-0.14%
ISRG	A	-0.14%
KSS	F	-0.14%
ZTS	D	-0.14%
FAST	B	-0.13%
CDNS	B	-0.13%
FITB	A	-0.13%
CNC	D	-0.13%
MRVL	B	-0.13%
DELL	C	-0.13%
TROW	B	-0.12%
SYK	C	-0.12%
IFF	D	-0.12%
HST	C	-0.11%
TSCO	D	-0.11%
SWK	D	-0.11%
BSX	B	-0.11%
GAP	C	-0.11%
PVH	C	-0.11%
ON	D	-0.1%
KEYS	A	-0.1%
WAB	B	-0.09%
SOLV	C	-0.09%
WBA	F	-0.09%
VTRS	A	-0.09%
AVT	C	-0.09%
SJM	D	-0.09%
USFD	A	-0.09%
NFLX	A	-0.09%
TER	D	-0.09%
CDW	F	-0.09%
ILMN	D	-0.08%
SNPS	B	-0.08%
GPC	D	-0.08%
PLD	D	-0.08%
LNC	B	-0.08%
DOX	D	-0.08%
LEA	D	-0.08%
DXC	B	-0.07%
KIM	A	-0.07%
NDAQ	A	-0.07%
HUN	F	-0.07%
CAG	D	-0.07%
TSN	B	-0.07%
MAA	B	-0.07%
NWSA	B	-0.07%
DOV	A	-0.06%
KD	B	-0.06%
HSY	F	-0.06%
EQH	B	-0.06%
GT	C	-0.06%
MCHP	D	-0.06%
AMD	F	-0.06%
ESS	B	-0.05%
MHK	D	-0.05%
XRX	F	-0.05%
HAS	D	-0.05%
CTVA	C	-0.05%
FL	F	-0.05%
CPB	D	-0.05%
ROK	B	-0.05%
AAP	C	-0.04%
OGN	D	-0.04%
WU	D	-0.04%
GEN	B	-0.04%
AGCO	D	-0.04%
NWL	B	-0.04%
FLEX	A	-0.04%
MAN	D	-0.03%
M	D	-0.03%
O	D	-0.02%
ANET	C	-0.02%
HRL	D	-0.01%