PALC vs. RBLD ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)

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

RBLD

First Trust Alerian U.S. NextGen Infrastructure ETF

RBLD Description

Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across industrials, capital goods, construction and engineering, construction and engineering, commercial construction and engineering, commercial construction, general contractors and operative builders, industrial buildings and warehouses, commercial and institutional buildings, hotel and motel construction, heavy construction, construction support services, engineering and surveying services, engineering services, machinery, construction machinery and heavy trucks, trading companies and distributors, machinery distribution, construction machinery distribution, machinery rental and leasing, construction machinery rental and leasing, commercial and professional services, commercial services and supplies, diversified support services, government related services, civil services, consumer discretionary, consumer durables and apparel, household durables, homebuilding, residential construction, general contractors and operative builders, information technology, software and services, software, application software, enterprise software, industry specific software, construction industry software sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Alerian U.S. NextGen Infrastructure Index, by using full replication technique. First Trust Alerian U.S. NextGen Infrastructure ETF was formed on October 13, 2008 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$72.51

Average Daily Volume

563

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	PALC	RBLD
30 Days	4.42%	6.11%
60 Days	6.04%	7.98%
90 Days	8.35%	13.04%
12 Months	36.24%	37.58%

39 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in RBLD	Overlap
AES	F	0.12%	0.78%	0.12%
AKAM	D	0.09%	0.83%	0.09%
AME	A	0.79%	1.11%	0.79%
AMT	D	0.86%	0.87%	0.86%
ATO	A	0.55%	1.01%	0.55%
CCI	D	0.33%	0.91%	0.33%
CMS	C	0.55%	0.94%	0.55%
CSX	B	0.48%	1.0%	0.48%
DUK	C	0.47%	0.95%	0.47%
ED	D	0.42%	0.91%	0.42%
EIX	B	0.18%	0.96%	0.18%
ES	D	0.12%	0.93%	0.12%
ETR	B	0.54%	1.1%	0.54%
EVRG	A	0.44%	1.03%	0.44%
FE	C	0.54%	0.93%	0.54%
HON	B	0.58%	1.05%	0.58%
HUBB	B	0.15%	0.96%	0.15%
IEX	B	0.53%	1.07%	0.53%
ITW	B	0.55%	1.02%	0.55%
KMI	A	0.61%	1.09%	0.61%
LNT	A	0.45%	0.98%	0.45%
MAS	D	0.17%	0.92%	0.17%
NDSN	B	0.11%	0.98%	0.11%
NEE	D	0.92%	0.9%	0.9%
NI	A	0.09%	1.03%	0.09%
OKE	A	1.07%	1.1%	1.07%
OTIS	C	0.87%	0.94%	0.87%
PCG	A	0.24%	1.04%	0.24%
PEG	A	0.47%	0.95%	0.47%
PPL	B	0.48%	1.02%	0.48%
SBAC	D	0.31%	0.91%	0.31%
SO	D	0.45%	0.95%	0.45%
SRE	A	0.49%	1.08%	0.49%
TRGP	B	0.23%	1.14%	0.23%
UNP	C	0.46%	0.96%	0.46%
VRSN	F	0.63%	0.96%	0.63%
WEC	A	0.45%	0.99%	0.45%
WMB	A	0.59%	1.09%	0.59%
XYL	D	0.23%	0.88%	0.23%

PALC Overweight 142 Positions Relative to RBLD

Symbol	Grade	Weight
TSLA	B	3.78%
JPM	A	3.26%
MCD	D	2.85%
PM	B	2.49%
ORCL	B	2.07%
BAC	A	1.98%
GS	A	1.96%
AMGN	D	1.64%
LOW	D	1.55%
WFC	A	1.42%
MO	A	1.39%
MS	A	1.36%
BKNG	A	1.25%
MCK	B	1.17%
SBUX	A	1.13%
HLT	A	1.04%
AON	A	1.03%
C	A	1.01%
PFE	D	0.9%
YUM	B	0.89%
BK	A	0.88%
MET	A	0.77%
TDG	D	0.76%
TMUS	B	0.72%
BA	F	0.7%
HCA	F	0.69%
BRK.A	B	0.69%
ORLY	B	0.69%
MSCI	C	0.65%
MAR	B	0.65%
V	A	0.65%
VRTX	F	0.64%
FI	A	0.64%
AMP	A	0.62%
RSG	A	0.6%
L	A	0.6%
WMT	A	0.59%
MA	C	0.58%
FTNT	C	0.57%
FICO	B	0.57%
KO	D	0.56%
MMC	B	0.56%
MSI	B	0.56%
AZO	C	0.55%
CSCO	B	0.55%
TJX	A	0.55%
PG	A	0.54%
ROP	B	0.53%
ADP	B	0.52%
CB	C	0.51%
PKG	A	0.51%
CME	A	0.51%
LIN	D	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%
EA	A	0.49%
WM	A	0.49%
PAYX	C	0.49%
CTAS	B	0.49%
CL	D	0.49%
WELL	A	0.48%
CHD	B	0.48%
COST	B	0.48%
DRI	B	0.48%
AJG	B	0.47%
AIG	B	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%
GD	F	0.46%
ABT	B	0.45%
AVB	B	0.45%
PEP	F	0.45%
LH	C	0.45%
STZ	D	0.44%
ECL	D	0.44%
DGX	A	0.44%
MDT	D	0.44%
LMT	D	0.44%
PPG	F	0.43%
MDLZ	F	0.43%
KDP	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%
CPRT	A	0.34%
SPG	B	0.34%
REGN	F	0.33%
ELV	F	0.32%
LHX	C	0.31%
HPQ	B	0.3%
CHTR	C	0.29%
CAH	B	0.26%
F	C	0.26%
RCL	A	0.25%
TTWO	A	0.24%
MTD	D	0.23%
RMD	C	0.22%
LYV	A	0.2%
STT	A	0.18%
BIIB	F	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%
CCL	B	0.12%
KEY	B	0.11%
NTRS	A	0.11%
EL	F	0.1%
WYNN	D	0.1%
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 61 Positions Relative to RBLD

Symbol	Grade	Weight
SNA	A	-1.21%
GEV	B	-1.2%
EMR	A	-1.13%
VMC	B	-1.12%
GDDY	A	-1.11%
BKR	B	-1.11%
DLR	B	-1.09%
VRT	B	-1.09%
EME	C	-1.09%
PCAR	B	-1.08%
VST	B	-1.08%
LNG	B	-1.07%
PNR	A	-1.07%
PH	A	-1.07%
JCI	C	-1.07%
XEL	A	-1.07%
OC	A	-1.07%
CMI	A	-1.06%
MLM	B	-1.06%
FIX	A	-1.05%
RS	B	-1.05%
DOV	A	-1.05%
WAB	B	-1.04%
ROK	B	-1.04%
ETN	A	-1.04%
STLD	B	-1.04%
NSC	B	-1.04%
GGG	B	-1.02%
PWR	A	-1.02%
LII	A	-1.01%
TT	A	-1.01%
SNOW	C	-1.01%
IR	B	-1.01%
AEE	A	-1.01%
NRG	B	-1.01%
EQIX	A	-1.0%
ACM	A	-1.0%
CNP	B	-0.99%
ITT	A	-0.99%
D	C	-0.98%
MDB	C	-0.97%
OKTA	C	-0.96%
MMM	D	-0.96%
NET	B	-0.96%
CAT	B	-0.95%
ALLE	D	-0.95%
FTV	C	-0.95%
CSL	C	-0.95%
HAL	C	-0.95%
DTE	C	-0.94%
AWK	D	-0.94%
NUE	C	-0.94%
EXC	C	-0.94%
SLB	C	-0.94%
AEP	D	-0.93%
BLDR	D	-0.92%
CARR	D	-0.9%
FCX	D	-0.85%
WMS	D	-0.84%
CEG	D	-0.83%
SWK	D	-0.78%