PALC vs. RETL ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Direxion Daily Retail Bull 3X Shares ETF (RETL)

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

$49.80

Average Daily Volume

35,434

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description

The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000Â® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.61

Average Daily Volume

331,530

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PALC	RETL
30 Days	5.49%	-15.08%
60 Days	9.51%	-5.21%
90 Days	7.12%	-8.61%
12 Months	30.98%	27.16%

8 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in RETL	Overlap
AMZN	A	4.46%	0.94%	0.94%
COST	A	3.05%	0.87%	0.87%
EBAY	B	0.13%	0.89%	0.13%
ORLY	C	0.14%	0.92%	0.14%
ROST	B	0.22%	0.88%	0.22%
TJX	A	0.89%	0.89%	0.89%
ULTA	D	0.1%	0.87%	0.1%
WMT	A	0.55%	0.89%	0.55%

PALC Overweight 157 Positions Relative to RETL

Symbol	Grade	Weight
AAPL	A	7.74%
MSFT	A	7.27%
NVDA	B	7.08%
AVGO	B	5.48%
META	A	4.74%
LLY	A	2.99%
NFLX	A	2.28%
ADBE	B	2.17%
MA	C	2.12%
JNJ	F	2.12%
V	C	2.09%
BRK.A	C	1.91%
PG	C	1.74%
GE	D	1.51%
AMAT	B	1.45%
JPM	B	1.33%
INTU	A	1.27%
QCOM	B	1.22%
LRCX	B	1.08%
PEP	D	1.02%
CSCO	D	0.97%
AMD	B	0.94%
PANW	B	0.91%
KLAC	B	0.9%
CRM	C	0.82%
CAT	D	0.77%
ADP	D	0.72%
LMT	C	0.65%
PGR	B	0.61%
UBER	B	0.6%
MDLZ	D	0.57%
IBM	B	0.54%
NOW	A	0.52%
NKE	F	0.5%
SHW	D	0.5%
CTAS	A	0.46%
ITW	D	0.46%
ACN	D	0.45%
LIN	C	0.44%
ISRG	A	0.42%
MPC	D	0.41%
ETN	C	0.38%
AMGN	B	0.37%
BKNG	B	0.36%
GWW	C	0.34%
EMR	C	0.34%
ZTS	C	0.34%
IT	B	0.32%
ADSK	B	0.32%
FAST	D	0.31%
BSX	B	0.31%
MCO	A	0.3%
VRSK	A	0.3%
AMP	B	0.3%
ANET	A	0.29%
INTC	C	0.29%
MCHP	C	0.28%
MLM	D	0.27%
VRTX	B	0.27%
LEN	D	0.26%
ACGL	C	0.26%
CDNS	B	0.26%
KMB	B	0.25%
SNPS	B	0.25%
TDG	D	0.25%
SYK	B	0.25%
LULU	F	0.24%
PAYX	D	0.24%
VLO	D	0.23%
CMG	D	0.23%
TEL	B	0.22%
REGN	B	0.21%
IDXX	D	0.21%
VMC	D	0.21%
CNC	D	0.19%
TT	B	0.19%
APH	B	0.19%
CMI	D	0.19%
MCK	B	0.19%
BR	B	0.18%
PH	D	0.17%
CEG	B	0.17%
ROK	D	0.17%
GEHC	D	0.17%
WM	B	0.17%
PCAR	D	0.16%
ROP	B	0.16%
SYY	D	0.16%
NVR	D	0.16%
KVUE	F	0.16%
PSX	D	0.16%
A	D	0.16%
MNST	D	0.16%
MAR	C	0.15%
FICO	A	0.15%
RCL	B	0.14%
CDW	D	0.14%
ADM	C	0.14%
DD	C	0.14%
ECL	B	0.14%
CPRT	C	0.14%
EA	B	0.14%
MSI	B	0.14%
RSG	A	0.14%
CTSH	C	0.14%
BLDR	F	0.14%
HLT	B	0.13%
DECK	C	0.12%
BALL	D	0.12%
HSY	F	0.12%
VLTO	D	0.11%
JBL	F	0.11%
LYB	D	0.11%
TROW	C	0.11%
IR	C	0.1%
DHI	D	0.1%
KEYS	D	0.1%
AJG	A	0.1%
PHM	D	0.09%
CLX	D	0.09%
BAX	C	0.09%
STE	C	0.09%
EXPD	B	0.09%
HOLX	C	0.08%
OMC	D	0.08%
HWM	C	0.08%
SWKS	C	0.08%
K	D	0.08%
URI	D	0.08%
CINF	C	0.08%
CBOE	D	0.07%
CAH	D	0.07%
POOL	F	0.07%
EG	D	0.07%
JKHY	C	0.06%
NRG	D	0.06%
APA	F	0.06%
IRM	B	0.06%
WAB	D	0.06%
TTWO	C	0.06%
PWR	D	0.06%
CHRW	C	0.05%
FFIV	C	0.05%
HUBB	C	0.05%
BRO	B	0.05%
WST	F	0.05%
AOS	D	0.05%
PTC	B	0.05%
BWA	F	0.04%
CPAY	D	0.04%
PNR	D	0.03%
PAYC	F	0.03%
RL	C	0.03%
MKTX	C	0.03%
SOLV	F	0.03%
CCL	C	0.03%
AKAM	F	0.03%

PALC Underweight 68 Positions Relative to RETL

Symbol	Grade	Weight
CHWY	C	-1.15%
CVNA	B	-1.13%
OLLI	B	-0.98%
SFM	B	-0.95%
GO	D	-0.94%
KSS	F	-0.94%
FL	D	-0.93%
AZO	C	-0.92%
BURL	B	-0.92%
KMX	C	-0.92%
ODP	F	-0.91%
DG	F	-0.91%
VVV	B	-0.91%
TGT	D	-0.91%
DDS	D	-0.91%
BKE	D	-0.9%
VSCO	D	-0.9%
SIG	D	-0.9%
PAG	D	-0.9%
SBH	D	-0.9%
CASY	B	-0.9%
ASO	F	-0.9%
BOOT	B	-0.89%
DKS	C	-0.89%
M	C	-0.89%
PSMT	D	-0.89%
HIBB	A	-0.88%
WRBY	C	-0.88%
JWN	B	-0.88%
MUSA	C	-0.88%
BJ	B	-0.88%
AAP	F	-0.87%
CWH	F	-0.87%
DLTR	F	-0.87%
URBN	C	-0.87%
ETSY	F	-0.87%
LAD	F	-0.87%
CAL	F	-0.86%
AEO	F	-0.86%
KR	C	-0.86%
FIVE	F	-0.86%
ABG	D	-0.86%
ACI	F	-0.86%
SAH	D	-0.85%
GPI	D	-0.85%
BBY	C	-0.85%
MNRO	F	-0.84%
TSCO	D	-0.84%
AN	D	-0.84%
WINA	D	-0.84%
GES	D	-0.84%
GPS	C	-0.84%
EYE	F	-0.83%
LESL	F	-0.81%
ANF	C	-0.81%
RVLV	F	-0.8%
BBWI	F	-0.79%
GME	C	-0.77%
HZO	C	-0.73%
WBA	F	-0.69%
DBI	F	-0.62%
GRPN	C	-0.58%
SCVL	C	-0.57%
WMK	D	-0.54%
IMKTA	F	-0.53%
CRMT	F	-0.43%
GCO	F	-0.3%
ARKO	D	-0.21%