PALC vs. RSPE ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	PALC	RSPE
30 Days	4.42%	2.26%
60 Days	6.04%	3.28%
90 Days	8.35%	5.42%
12 Months	36.24%	27.12%

70 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in RSPE	Overlap
ABBV	D	0.38%	0.46%	0.38%
ABT	B	0.45%	0.54%	0.45%
ADP	B	0.52%	0.57%	0.52%
AFL	B	0.46%	0.56%	0.46%
AIG	B	0.47%	0.57%	0.47%
AKAM	D	0.09%	0.48%	0.09%
ALB	C	0.08%	0.62%	0.08%
AMGN	D	1.64%	0.45%	0.45%
APD	A	0.42%	0.63%	0.42%
BAC	A	1.98%	0.64%	0.64%
BIIB	F	0.15%	0.42%	0.15%
BK	A	0.88%	0.62%	0.62%
BXP	D	0.08%	0.55%	0.08%
C	A	1.01%	0.64%	0.64%
CBOE	B	0.4%	0.52%	0.4%
CCL	B	0.12%	0.79%	0.12%
CL	D	0.49%	0.48%	0.48%
CSCO	B	0.55%	0.62%	0.55%
CSX	B	0.48%	0.56%	0.48%
DGX	A	0.44%	0.56%	0.44%
DOW	F	0.35%	0.47%	0.35%
ECL	D	0.44%	0.53%	0.44%
ED	D	0.42%	0.5%	0.42%
EIX	B	0.18%	0.53%	0.18%
EL	F	0.1%	0.41%	0.1%
ELV	F	0.32%	0.4%	0.32%
ES	D	0.12%	0.49%	0.12%
GIS	D	0.39%	0.46%	0.39%
HIG	B	0.5%	0.55%	0.5%
HLT	A	1.04%	0.63%	0.63%
HPQ	B	0.3%	0.6%	0.3%
HUBB	B	0.15%	0.61%	0.15%
ICE	C	0.5%	0.53%	0.5%
ITW	B	0.55%	0.59%	0.55%
LIN	D	0.51%	0.52%	0.51%
LOW	D	1.55%	0.59%	0.59%
LYB	F	0.37%	0.47%	0.37%
MA	C	0.58%	0.57%	0.57%
MAR	B	0.65%	0.66%	0.65%
MDLZ	F	0.43%	0.46%	0.43%
MDT	D	0.44%	0.52%	0.44%
MET	A	0.77%	0.6%	0.6%
MS	A	1.36%	0.74%	0.74%
MSCI	C	0.65%	0.56%	0.56%
NCLH	B	0.06%	0.75%	0.06%
NEM	D	0.39%	0.45%	0.39%
NTRS	A	0.11%	0.67%	0.11%
OTIS	C	0.87%	0.58%	0.58%
PEP	F	0.45%	0.48%	0.45%
PFG	D	0.49%	0.58%	0.49%
PG	A	0.54%	0.53%	0.53%
PPG	F	0.43%	0.53%	0.43%
PRU	A	0.5%	0.6%	0.5%
RCL	A	0.25%	0.77%	0.25%
REGN	F	0.33%	0.36%	0.33%
RSG	A	0.6%	0.55%	0.55%
SBUX	A	1.13%	0.55%	0.55%
SPGI	C	0.47%	0.52%	0.47%
SRE	A	0.49%	0.61%	0.49%
STT	A	0.18%	0.62%	0.18%
TJX	A	0.55%	0.54%	0.54%
UNP	C	0.46%	0.51%	0.46%
V	A	0.65%	0.59%	0.59%
VTR	C	0.14%	0.52%	0.14%
WAT	B	0.15%	0.58%	0.15%
WELL	A	0.48%	0.57%	0.48%
WM	A	0.49%	0.56%	0.49%
WMT	A	0.59%	0.57%	0.57%
XYL	D	0.23%	0.5%	0.23%
YUM	B	0.89%	0.53%	0.53%

PALC Overweight 111 Positions Relative to RSPE

Symbol	Grade	Weight
TSLA	B	3.78%
JPM	A	3.26%
MCD	D	2.85%
PM	B	2.49%
ORCL	B	2.07%
GS	A	1.96%
WFC	A	1.42%
MO	A	1.39%
BKNG	A	1.25%
MCK	B	1.17%
OKE	A	1.07%
AON	A	1.03%
NEE	D	0.92%
PFE	D	0.9%
AMT	D	0.86%
AME	A	0.79%
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%
VRTX	F	0.64%
FI	A	0.64%
VRSN	F	0.63%
AMP	A	0.62%
KMI	A	0.61%
L	A	0.6%
WMB	A	0.59%
HON	B	0.58%
FTNT	C	0.57%
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%
ETR	B	0.54%
FE	C	0.54%
IEX	B	0.53%
ROP	B	0.53%
CB	C	0.51%
PKG	A	0.51%
CME	A	0.51%
JNJ	D	0.49%
COR	B	0.49%
EA	A	0.49%
PAYX	C	0.49%
CTAS	B	0.49%
CHD	B	0.48%
COST	B	0.48%
DRI	B	0.48%
PPL	B	0.48%
AJG	B	0.47%
DUK	C	0.47%
PEG	A	0.47%
OMC	C	0.47%
BRO	B	0.47%
AVY	D	0.46%
BR	A	0.46%
GD	F	0.46%
WEC	A	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%
LMT	D	0.44%
KDP	D	0.42%
KMB	D	0.42%
SYY	B	0.41%
HOLX	D	0.41%
TFC	A	0.34%
CPRT	A	0.34%
SPG	B	0.34%
CCI	D	0.33%
SBAC	D	0.31%
LHX	C	0.31%
CHTR	C	0.29%
CAH	B	0.26%
F	C	0.26%
TTWO	A	0.24%
PCG	A	0.24%
TRGP	B	0.23%
MTD	D	0.23%
RMD	C	0.22%
LYV	A	0.2%
MAS	D	0.17%
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%
NDSN	B	0.11%
KEY	B	0.11%
WYNN	D	0.1%
NI	A	0.09%
MGM	D	0.08%
MTCH	D	0.08%
LKQ	D	0.07%
KMX	B	0.07%
LW	C	0.07%
HSIC	B	0.06%
TECH	D	0.06%
CZR	F	0.05%
CTLT	B	0.05%
FMC	D	0.04%

PALC Underweight 111 Positions Relative to RSPE

Symbol	Grade	Weight
HPE	B	-0.7%
DIS	B	-0.69%
EMR	A	-0.69%
DAY	B	-0.69%
CRM	B	-0.69%
MTB	A	-0.69%
HBAN	A	-0.67%
GM	B	-0.67%
INTC	D	-0.67%
CMI	A	-0.66%
PNR	A	-0.65%
PYPL	B	-0.65%
GWW	B	-0.64%
RF	A	-0.64%
NVDA	C	-0.64%
AIZ	A	-0.63%
URI	B	-0.63%
JCI	C	-0.63%
PCAR	B	-0.63%
RL	B	-0.63%
DLR	B	-0.62%
TT	A	-0.62%
DECK	A	-0.62%
ADSK	A	-0.62%
PANW	C	-0.61%
IR	B	-0.61%
CBRE	B	-0.61%
FITB	A	-0.61%
CAT	B	-0.61%
NOW	A	-0.61%
GILD	C	-0.59%
CHRW	C	-0.59%
NDAQ	A	-0.59%
ROK	B	-0.59%
CMCSA	B	-0.59%
HD	A	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
JBHT	C	-0.58%
BSX	B	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
PARA	C	-0.57%
TGT	F	-0.57%
KIM	A	-0.57%
T	A	-0.57%
MU	D	-0.57%
DE	A	-0.56%
EQIX	A	-0.56%
FCX	D	-0.56%
KEYS	A	-0.55%
AAPL	C	-0.55%
DVA	B	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
UNH	C	-0.54%
WY	D	-0.54%
CTSH	B	-0.54%
ACN	C	-0.54%
CARR	D	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
EBAY	D	-0.54%
WDC	D	-0.54%
QCOM	F	-0.53%
WBA	F	-0.53%
IBM	C	-0.53%
EXC	C	-0.53%
CVS	D	-0.53%
FRT	B	-0.52%
MSFT	F	-0.52%
MCO	B	-0.52%
NKE	D	-0.51%
BDX	F	-0.51%
AWK	D	-0.5%
BALL	D	-0.5%
DOC	D	-0.5%
ON	D	-0.5%
BBY	D	-0.49%
HAS	D	-0.49%
A	D	-0.49%
AMAT	F	-0.49%
LRCX	F	-0.49%
JNPR	F	-0.49%
ADM	D	-0.48%
CI	F	-0.48%
MKC	D	-0.48%
ARE	D	-0.47%
DHI	D	-0.47%
PLD	D	-0.47%
KHC	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
HSY	F	-0.46%
ADBE	C	-0.46%
KLAC	D	-0.45%
BAX	D	-0.45%
NWSA	B	-0.45%
MRK	F	-0.45%
DHR	F	-0.45%
HUM	C	-0.44%
CNC	D	-0.43%
APTV	D	-0.43%
GOOGL	C	-0.34%
GOOG	C	-0.28%
MRNA	F	-0.27%
NWS	B	-0.15%