PALC vs. SHUS ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)

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

$51.96

Average Daily Volume

18,954

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

2,444

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	PALC	SHUS
30 Days	2.61%	2.26%
60 Days	5.72%	3.81%
90 Days	7.46%	5.24%
12 Months	35.13%	15.89%

181 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in SHUS	Overlap
ABBV	F	0.38%	0.24%	0.24%
ABT	B	0.45%	0.06%	0.06%
ADP	A	0.52%	0.21%	0.21%
AES	F	0.12%	0.31%	0.12%
AFL	B	0.46%	0.2%	0.2%
AIG	B	0.47%	0.19%	0.19%
AJG	A	0.47%	0.03%	0.03%
AKAM	D	0.09%	0.26%	0.09%
ALB	B	0.08%	0.05%	0.05%
AME	A	0.79%	0.12%	0.12%
AMGN	F	1.64%	0.23%	0.23%
AMP	A	0.62%	0.09%	0.09%
AMT	C	0.86%	0.06%	0.06%
AON	A	1.03%	0.04%	0.04%
APD	A	0.42%	0.05%	0.05%
ATO	A	0.55%	0.32%	0.32%
AVB	B	0.45%	0.1%	0.1%
AVY	F	0.46%	0.06%	0.06%
AZO	C	0.55%	0.15%	0.15%
BA	F	0.7%	0.16%	0.16%
BAC	A	1.98%	0.12%	0.12%
BIIB	F	0.15%	0.24%	0.15%
BK	A	0.88%	0.11%	0.11%
BKNG	A	1.25%	0.13%	0.13%
BR	A	0.46%	0.11%	0.11%
BRK.A	B	0.69%	0.49%	0.49%
BRO	B	0.47%	0.03%	0.03%
BXP	C	0.08%	0.11%	0.08%
C	A	1.01%	0.13%	0.13%
CAH	B	0.26%	0.19%	0.19%
CB	C	0.51%	0.14%	0.14%
CBOE	C	0.4%	0.04%	0.04%
CCI	C	0.33%	0.06%	0.06%
CCL	A	0.12%	0.09%	0.09%
CHD	A	0.48%	0.41%	0.41%
CHTR	C	0.29%	0.46%	0.29%
CL	D	0.49%	0.4%	0.4%
CME	B	0.51%	0.04%	0.04%
CMS	C	0.55%	0.07%	0.07%
COR	B	0.49%	0.18%	0.18%
COST	A	0.48%	0.7%	0.48%
CPRT	B	0.34%	0.22%	0.22%
CSCO	B	0.55%	0.21%	0.21%
CSX	C	0.48%	0.08%	0.08%
CTAS	B	0.49%	0.17%	0.17%
CTLT	C	0.05%	0.24%	0.05%
CZR	F	0.05%	0.07%	0.05%
DGX	A	0.44%	0.16%	0.16%
DOW	F	0.35%	0.07%	0.07%
DPZ	C	0.14%	0.52%	0.14%
DRI	B	0.48%	0.5%	0.48%
DUK	C	0.47%	0.07%	0.07%
EA	A	0.49%	0.48%	0.48%
ECL	D	0.44%	0.05%	0.05%
ED	C	0.42%	0.24%	0.24%
EIX	B	0.18%	0.24%	0.18%
EL	F	0.1%	0.49%	0.1%
ELV	F	0.32%	0.24%	0.24%
EQT	B	0.13%	0.18%	0.13%
ES	C	0.12%	0.07%	0.07%
ETR	B	0.54%	0.25%	0.25%
EVRG	A	0.44%	0.08%	0.08%
F	C	0.26%	0.24%	0.24%
FE	C	0.54%	0.24%	0.24%
FI	A	0.64%	0.06%	0.06%
FICO	B	0.57%	0.03%	0.03%
FMC	D	0.04%	0.08%	0.04%
FTNT	C	0.57%	0.17%	0.17%
GD	D	0.46%	0.16%	0.16%
GIS	D	0.39%	0.21%	0.21%
GS	A	1.96%	0.25%	0.25%
HCA	F	0.69%	0.33%	0.33%
HIG	B	0.5%	0.14%	0.14%
HLT	A	1.04%	0.12%	0.12%
HOLX	D	0.41%	0.1%	0.1%
HON	C	0.58%	0.16%	0.16%
HPQ	B	0.3%	0.34%	0.3%
HSIC	C	0.06%	0.2%	0.06%
HUBB	B	0.15%	0.26%	0.15%
ICE	C	0.5%	0.04%	0.04%
IEX	C	0.53%	0.2%	0.2%
ITW	B	0.55%	0.17%	0.17%
JNJ	C	0.49%	0.23%	0.23%
JPM	A	3.26%	0.12%	0.12%
KDP	F	0.42%	0.24%	0.24%
KEY	B	0.11%	0.06%	0.06%
KMB	C	0.42%	0.41%	0.41%
KMI	A	0.61%	0.25%	0.25%
KMX	B	0.07%	0.14%	0.07%
KO	D	0.56%	0.24%	0.24%
L	A	0.6%	0.49%	0.49%
LH	B	0.45%	0.16%	0.16%
LHX	C	0.31%	0.08%	0.08%
LIN	C	0.51%	0.04%	0.04%
LKQ	F	0.07%	0.14%	0.07%
LMT	D	0.44%	0.08%	0.08%
LNT	A	0.45%	0.08%	0.08%
LOW	C	1.55%	0.25%	0.25%
LW	C	0.07%	0.22%	0.07%
LYB	F	0.37%	0.07%	0.07%
LYV	A	0.2%	0.09%	0.09%
MA	B	0.58%	0.05%	0.05%
MAR	A	0.65%	0.12%	0.12%
MAS	D	0.17%	0.19%	0.17%
MCD	D	2.85%	0.49%	0.49%
MCK	A	1.17%	0.18%	0.18%
MDLZ	F	0.43%	0.18%	0.18%
MDT	D	0.44%	0.06%	0.06%
MET	A	0.77%	0.21%	0.21%
MGM	D	0.08%	0.07%	0.07%
MMC	B	0.56%	0.03%	0.03%
MO	A	1.39%	0.35%	0.35%
MS	A	1.36%	0.26%	0.26%
MSCI	C	0.65%	0.04%	0.04%
MSI	B	0.56%	0.49%	0.49%
MTCH	D	0.08%	0.46%	0.08%
MTD	F	0.23%	0.14%	0.14%
NCLH	B	0.06%	0.09%	0.06%
NDSN	B	0.11%	0.03%	0.03%
NEE	C	0.92%	0.24%	0.24%
NEM	D	0.39%	0.24%	0.24%
NI	A	0.09%	0.32%	0.09%
NTRS	A	0.11%	0.08%	0.08%
OKE	A	1.07%	0.24%	0.24%
OMC	C	0.47%	0.33%	0.33%
ORCL	A	2.07%	0.34%	0.34%
ORLY	B	0.69%	0.14%	0.14%
OTIS	C	0.87%	0.08%	0.08%
PAYX	B	0.49%	0.21%	0.21%
PCG	A	0.24%	0.07%	0.07%
PEG	A	0.47%	0.25%	0.25%
PEP	F	0.45%	0.17%	0.17%
PFE	F	0.9%	0.24%	0.24%
PFG	D	0.49%	0.2%	0.2%
PG	C	0.54%	0.41%	0.41%
PKG	A	0.51%	0.06%	0.06%
PM	B	2.49%	0.35%	0.35%
PPG	F	0.43%	0.07%	0.07%
PPL	A	0.48%	0.08%	0.08%
PRU	A	0.5%	0.2%	0.2%
PTC	B	0.13%	0.17%	0.13%
RCL	A	0.25%	0.08%	0.08%
REGN	F	0.33%	0.23%	0.23%
RMD	C	0.22%	0.09%	0.09%
ROP	B	0.53%	0.03%	0.03%
RSG	A	0.6%	0.18%	0.18%
SBAC	D	0.31%	0.06%	0.06%
SBUX	A	1.13%	0.48%	0.48%
SO	C	0.45%	0.08%	0.08%
SPG	A	0.34%	0.06%	0.06%
SPGI	C	0.47%	0.04%	0.04%
SRE	A	0.49%	0.07%	0.07%
STT	B	0.18%	0.11%	0.11%
STX	C	0.13%	0.17%	0.13%
STZ	D	0.44%	0.25%	0.25%
SYY	D	0.41%	0.73%	0.41%
TDG	D	0.76%	0.06%	0.06%
TECH	F	0.06%	0.15%	0.06%
TFC	A	0.34%	0.05%	0.05%
TJX	A	0.55%	0.71%	0.55%
TMUS	B	0.72%	0.33%	0.33%
TRGP	A	0.23%	0.24%	0.23%
TRMB	B	0.13%	0.03%	0.03%
TSLA	B	3.78%	0.27%	0.27%
TTWO	A	0.24%	0.48%	0.24%
UAL	A	0.15%	0.28%	0.15%
UNP	C	0.46%	0.08%	0.08%
V	A	0.65%	0.04%	0.04%
VRSN	C	0.63%	0.27%	0.27%
VRTX	D	0.64%	0.23%	0.23%
VTR	B	0.14%	0.11%	0.11%
WAT	C	0.15%	0.15%	0.15%
WEC	A	0.45%	0.07%	0.07%
WELL	A	0.48%	0.11%	0.11%
WFC	A	1.42%	0.13%	0.13%
WM	B	0.49%	0.18%	0.18%
WMB	A	0.59%	0.24%	0.24%
WMT	A	0.59%	0.72%	0.59%
WYNN	C	0.1%	0.08%	0.08%
XYL	D	0.23%	0.19%	0.19%
YUM	D	0.89%	0.5%	0.5%

PALC Overweight 0 Positions Relative to SHUS

	Symbol	Grade	Weight

PALC Underweight 319 Positions Relative to SHUS

Symbol	Grade	Weight
CVX	A	-0.75%
XOM	B	-0.75%
KR	B	-0.73%
ROST	D	-0.71%
COF	C	-0.69%
SYF	B	-0.68%
CVS	D	-0.68%
DFS	B	-0.68%
WBA	F	-0.63%
CMCSA	B	-0.51%
PSX	C	-0.5%
VLO	C	-0.49%
AAPL	C	-0.49%
CMG	B	-0.49%
MPC	D	-0.48%
META	D	-0.46%
CLX	A	-0.41%
KVUE	A	-0.41%
BWA	D	-0.41%
VST	A	-0.4%
PWR	A	-0.4%
APTV	F	-0.39%
J	D	-0.39%
CEG	C	-0.38%
JBL	C	-0.37%
HRL	D	-0.36%
ADM	D	-0.36%
BG	D	-0.36%
BKR	A	-0.35%
CRM	B	-0.35%
TSN	B	-0.35%
SLB	C	-0.34%
SNPS	B	-0.34%
T	A	-0.33%
NKE	F	-0.33%
IPG	D	-0.33%
CDNS	B	-0.33%
IBM	C	-0.33%
HAL	C	-0.33%
AWK	C	-0.32%
MSFT	D	-0.32%
RL	C	-0.32%
UHS	D	-0.32%
TPR	B	-0.32%
GRMN	B	-0.32%
VZ	C	-0.32%
NRG	B	-0.32%
NVR	D	-0.3%
LULU	C	-0.3%
FCX	F	-0.29%
EXC	C	-0.29%
DECK	A	-0.29%
STLD	B	-0.27%
DAL	B	-0.27%
HUM	C	-0.26%
ETN	A	-0.26%
EQIX	A	-0.26%
SWK	D	-0.26%
DLR	B	-0.26%
GDDY	A	-0.26%
ZTS	D	-0.25%
PHM	D	-0.25%
MOH	F	-0.25%
LUV	C	-0.25%
MNST	C	-0.25%
TAP	C	-0.25%
SNA	A	-0.25%
BMY	B	-0.25%
INCY	C	-0.25%
SCHW	B	-0.25%
CNP	A	-0.25%
RJF	A	-0.25%
UNH	B	-0.25%
ENPH	F	-0.25%
NUE	C	-0.25%
HAS	D	-0.25%
HD	B	-0.25%
CNC	D	-0.25%
AEP	C	-0.24%
MRK	D	-0.24%
D	C	-0.24%
VTRS	A	-0.24%
GM	C	-0.24%
LEN	D	-0.24%
DTE	C	-0.24%
GILD	C	-0.24%
NXPI	D	-0.23%
LLY	F	-0.23%
MRNA	F	-0.23%
DHI	F	-0.23%
EBAY	D	-0.22%
DAY	B	-0.22%
NOW	A	-0.22%
QCOM	F	-0.22%
NFLX	A	-0.22%
AVGO	D	-0.22%
PLTR	B	-0.22%
ADI	D	-0.22%
GOOGL	C	-0.22%
TXN	C	-0.22%
ON	D	-0.22%
GOOG	C	-0.22%
KHC	F	-0.21%
ANET	C	-0.21%
AOS	F	-0.21%
MKC	C	-0.21%
QRVO	F	-0.21%
SWKS	F	-0.21%
SJM	D	-0.21%
CAG	F	-0.21%
PAYC	B	-0.21%
TYL	B	-0.21%
MPWR	F	-0.21%
AMZN	C	-0.21%
IR	B	-0.2%
PARA	C	-0.2%
FFIV	B	-0.2%
CPB	D	-0.2%
ERIE	D	-0.2%
AIZ	A	-0.2%
INTU	B	-0.2%
FSLR	F	-0.2%
KEYS	A	-0.2%
DIS	B	-0.2%
TEL	B	-0.19%
HPE	B	-0.19%
PGR	A	-0.19%
WBD	B	-0.19%
GLW	B	-0.19%
BBWI	C	-0.19%
PNR	A	-0.19%
ALL	A	-0.19%
BLDR	D	-0.19%
GL	C	-0.19%
JNPR	D	-0.19%
CRWD	B	-0.18%
GEV	B	-0.18%
ROL	B	-0.18%
K	A	-0.18%
CI	D	-0.18%
MHK	D	-0.18%
APH	A	-0.18%
TGT	F	-0.17%
MMM	D	-0.17%
ANSS	B	-0.17%
DG	F	-0.17%
GE	D	-0.17%
MLM	C	-0.17%
NTAP	C	-0.17%
DOV	A	-0.17%
GEN	B	-0.17%
WY	F	-0.17%
BBY	D	-0.17%
CTRA	B	-0.17%
DLTR	F	-0.17%
DELL	B	-0.17%
KLAC	F	-0.17%
VMC	B	-0.17%
WDC	D	-0.17%
HSY	F	-0.17%
AMAT	F	-0.17%
ULTA	F	-0.17%
PANW	B	-0.16%
INTC	C	-0.16%
DVN	F	-0.16%
TXT	D	-0.16%
ADSK	A	-0.16%
TER	F	-0.16%
GPC	D	-0.15%
A	D	-0.15%
SMCI	F	-0.15%
MU	D	-0.15%
ADBE	C	-0.15%
CRL	D	-0.14%
CINF	A	-0.14%
URI	C	-0.14%
TRV	B	-0.14%
CAT	B	-0.14%
AMD	F	-0.14%
ACGL	C	-0.14%
EG	C	-0.14%
TMO	F	-0.14%
IT	C	-0.13%
EPAM	B	-0.13%
POOL	C	-0.13%
GWW	B	-0.13%
CTSH	B	-0.13%
DE	B	-0.13%
WAB	B	-0.13%
ACN	B	-0.13%
ZBRA	B	-0.13%
NVDA	B	-0.13%
MCHP	F	-0.13%
LDOS	C	-0.13%
WRB	A	-0.13%
IQV	F	-0.13%
SYK	B	-0.12%
ABNB	C	-0.12%
EXPE	B	-0.12%
STE	D	-0.12%
ISRG	A	-0.12%
CDW	F	-0.12%
BALL	F	-0.12%
ZBH	C	-0.12%
FAST	B	-0.12%
TSCO	D	-0.12%
PCAR	B	-0.12%
AMCR	C	-0.12%
DVA	C	-0.11%
EXR	C	-0.11%
DOC	C	-0.11%
HST	C	-0.11%
UBER	F	-0.11%
PODD	C	-0.1%
NWSA	A	-0.1%
DHR	F	-0.1%
NWS	A	-0.1%
RVTY	F	-0.1%
ESS	B	-0.1%
INVH	D	-0.1%
EQR	C	-0.1%
FOX	A	-0.1%
UDR	B	-0.1%
GEHC	D	-0.1%
ALGN	D	-0.1%
MAA	B	-0.1%
FOXA	A	-0.1%
PSA	C	-0.1%
ARE	F	-0.1%
CPT	B	-0.1%
AXON	A	-0.09%
EXPD	C	-0.09%
KKR	A	-0.09%
CHRW	B	-0.09%
CF	A	-0.09%
BLK	B	-0.09%
IVZ	B	-0.09%
DXCM	C	-0.09%
IDXX	F	-0.09%
CARR	C	-0.08%
AEE	A	-0.08%
TT	A	-0.08%
JCI	B	-0.08%
PH	A	-0.08%
GNRC	C	-0.08%
NSC	B	-0.08%
CMI	A	-0.08%
HII	F	-0.08%
NOC	D	-0.08%
BX	A	-0.08%
RTX	D	-0.08%
ODFL	C	-0.08%
LVS	B	-0.08%
MOS	F	-0.08%
JBHT	C	-0.08%
CTVA	C	-0.08%
BEN	C	-0.08%
TROW	B	-0.08%
UPS	C	-0.08%
SW	A	-0.07%
FANG	C	-0.07%
OXY	D	-0.07%
COP	C	-0.07%
MRO	B	-0.07%
EOG	A	-0.07%
APA	D	-0.07%
HES	B	-0.07%
PNW	A	-0.07%
CE	F	-0.07%
ALLE	C	-0.07%
FDX	B	-0.07%
XEL	A	-0.07%
HWM	A	-0.07%
RF	A	-0.06%
PNC	B	-0.06%
MTB	A	-0.06%
EW	C	-0.06%
PYPL	B	-0.06%
BSX	A	-0.06%
IP	A	-0.06%
KIM	A	-0.06%
REG	A	-0.06%
FRT	B	-0.06%
PLD	F	-0.06%
VICI	C	-0.06%
O	C	-0.06%
IRM	C	-0.06%
SHW	B	-0.06%
AXP	A	-0.05%
SOLV	D	-0.05%
IFF	D	-0.05%
BAX	F	-0.05%
WST	C	-0.05%
BDX	F	-0.05%
TFX	F	-0.05%
EMN	C	-0.05%
DD	C	-0.05%
FIS	C	-0.05%
JKHY	D	-0.05%
HBAN	A	-0.05%
USB	A	-0.05%
CFG	B	-0.05%
FITB	B	-0.05%
EFX	F	-0.04%
WTW	B	-0.04%
MCO	B	-0.04%
CBRE	B	-0.04%
CSGP	D	-0.04%
GPN	B	-0.04%
VRSK	A	-0.04%
FDS	B	-0.04%
NDAQ	A	-0.04%
CPAY	A	-0.04%
MKTX	D	-0.04%
ROK	C	-0.03%
VLTO	C	-0.03%
EMR	B	-0.03%
FTV	C	-0.03%
TDY	B	-0.03%