PALC vs. SIXL ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$38.98

Average Daily Volume

3,012

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	PALC	SIXL
30 Days	4.42%	4.28%
60 Days	6.04%	4.41%
90 Days	8.35%	5.62%
12 Months	36.24%	23.37%

44 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in SIXL	Overlap
ABBV	D	0.38%	0.34%	0.34%
ABT	B	0.45%	0.41%	0.41%
AFL	B	0.46%	0.41%	0.41%
AJG	B	0.47%	0.4%	0.4%
AMT	D	0.86%	0.34%	0.34%
ATO	A	0.55%	0.45%	0.45%
CAH	B	0.26%	0.43%	0.26%
CB	C	0.51%	0.4%	0.4%
CBOE	B	0.4%	0.39%	0.39%
CHD	B	0.48%	0.42%	0.42%
CL	D	0.49%	0.35%	0.35%
CME	A	0.51%	0.41%	0.41%
CMS	C	0.55%	0.4%	0.4%
DGX	A	0.44%	0.42%	0.42%
DUK	C	0.47%	0.39%	0.39%
ED	D	0.42%	0.37%	0.37%
ELV	F	0.32%	0.3%	0.3%
ETR	B	0.54%	0.49%	0.49%
EVRG	A	0.44%	0.43%	0.43%
FE	C	0.54%	0.38%	0.38%
GIS	D	0.39%	0.33%	0.33%
HOLX	D	0.41%	0.39%	0.39%
JNJ	D	0.49%	0.38%	0.38%
KDP	D	0.42%	0.34%	0.34%
KMB	D	0.42%	0.37%	0.37%
KO	D	0.56%	0.35%	0.35%
LHX	C	0.31%	0.43%	0.31%
LMT	D	0.44%	0.37%	0.37%
MCK	B	1.17%	0.49%	0.49%
MDLZ	F	0.43%	0.34%	0.34%
MMC	B	0.56%	0.39%	0.39%
MO	A	1.39%	0.42%	0.42%
ORLY	B	0.69%	0.43%	0.43%
PEP	F	0.45%	0.36%	0.36%
PG	A	0.54%	0.39%	0.39%
PM	B	2.49%	0.42%	0.42%
PPL	B	0.48%	0.42%	0.42%
RSG	A	0.6%	0.41%	0.41%
SO	D	0.45%	0.4%	0.4%
SRE	A	0.49%	0.45%	0.45%
TMUS	B	0.72%	0.49%	0.49%
WEC	A	0.45%	0.42%	0.42%
WM	A	0.49%	0.43%	0.43%
WMT	A	0.59%	0.44%	0.44%

PALC Overweight 137 Positions Relative to SIXL

Symbol	Grade	Weight
TSLA	B	3.78%
JPM	A	3.26%
MCD	D	2.85%
ORCL	B	2.07%
BAC	A	1.98%
GS	A	1.96%
AMGN	D	1.64%
LOW	D	1.55%
WFC	A	1.42%
MS	A	1.36%
BKNG	A	1.25%
SBUX	A	1.13%
OKE	A	1.07%
HLT	A	1.04%
AON	A	1.03%
C	A	1.01%
NEE	D	0.92%
PFE	D	0.9%
YUM	B	0.89%
BK	A	0.88%
OTIS	C	0.87%
AME	A	0.79%
MET	A	0.77%
TDG	D	0.76%
BA	F	0.7%
HCA	F	0.69%
BRK.A	B	0.69%
MSCI	C	0.65%
MAR	B	0.65%
V	A	0.65%
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%
MA	C	0.58%
HON	B	0.58%
FTNT	C	0.57%
FICO	B	0.57%
MSI	B	0.56%
AZO	C	0.55%
CSCO	B	0.55%
ITW	B	0.55%
TJX	A	0.55%
IEX	B	0.53%
ROP	B	0.53%
ADP	B	0.52%
PKG	A	0.51%
LIN	D	0.51%
HIG	B	0.5%
ICE	C	0.5%
PRU	A	0.5%
COR	B	0.49%
PFG	D	0.49%
EA	A	0.49%
PAYX	C	0.49%
CTAS	B	0.49%
CSX	B	0.48%
WELL	A	0.48%
COST	B	0.48%
DRI	B	0.48%
AIG	B	0.47%
PEG	A	0.47%
OMC	C	0.47%
BRO	B	0.47%
SPGI	C	0.47%
AVY	D	0.46%
BR	A	0.46%
UNP	C	0.46%
GD	F	0.46%
AVB	B	0.45%
LNT	A	0.45%
LH	C	0.45%
STZ	D	0.44%
ECL	D	0.44%
MDT	D	0.44%
PPG	F	0.43%
APD	A	0.42%
SYY	B	0.41%
NEM	D	0.39%
LYB	F	0.37%
DOW	F	0.35%
TFC	A	0.34%
CPRT	A	0.34%
SPG	B	0.34%
CCI	D	0.33%
REGN	F	0.33%
SBAC	D	0.31%
HPQ	B	0.3%
CHTR	C	0.29%
F	C	0.26%
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%
STT	A	0.18%
EIX	B	0.18%
MAS	D	0.17%
BIIB	F	0.15%
HUBB	B	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%
AES	F	0.12%
ES	D	0.12%
CCL	B	0.12%
NDSN	B	0.11%
KEY	B	0.11%
NTRS	A	0.11%
EL	F	0.1%
WYNN	D	0.1%
AKAM	D	0.09%
NI	A	0.09%
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 194 Positions Relative to SIXL

Symbol	Grade	Weight
CXW	B	-0.65%
MASI	A	-0.58%
SFM	A	-0.57%
UFCS	B	-0.55%
EXEL	B	-0.55%
UNM	A	-0.54%
HQY	B	-0.54%
DTM	B	-0.54%
CALM	A	-0.54%
BWXT	B	-0.53%
BRBR	A	-0.52%
LRN	A	-0.51%
ATGE	B	-0.5%
FHI	A	-0.5%
INCY	C	-0.5%
PRDO	B	-0.5%
MGEE	C	-0.49%
X	C	-0.49%
ATEN	B	-0.49%
MCY	A	-0.48%
AMSF	B	-0.48%
CW	B	-0.48%
LQDT	B	-0.48%
RHI	B	-0.48%
TXRH	C	-0.48%
MGY	A	-0.47%
LOPE	B	-0.47%
PRI	A	-0.47%
AGO	B	-0.47%
PPC	C	-0.46%
DBX	B	-0.46%
SNDR	B	-0.46%
PRGS	A	-0.46%
PLMR	B	-0.46%
AMBC	C	-0.46%
VIRT	B	-0.46%
SMPL	B	-0.46%
RLI	B	-0.46%
FDP	B	-0.46%
CVX	A	-0.46%
HMN	B	-0.46%
EIG	B	-0.45%
TRV	B	-0.45%
BGC	C	-0.45%
GILD	C	-0.45%
RAMP	C	-0.45%
THG	A	-0.45%
BJ	A	-0.45%
EOG	A	-0.45%
RBA	A	-0.45%
RGA	A	-0.44%
SAM	C	-0.44%
CPK	A	-0.44%
ATR	B	-0.44%
PINC	B	-0.44%
PBH	A	-0.44%
T	A	-0.44%
MORN	B	-0.44%
JAZZ	B	-0.44%
AVAV	D	-0.44%
SIGI	C	-0.44%
HCI	C	-0.44%
HSTM	B	-0.44%
MCRI	A	-0.44%
AEE	A	-0.44%
RYAN	B	-0.44%
KR	B	-0.44%
XEL	A	-0.44%
WWD	B	-0.43%
WDFC	B	-0.43%
XOM	B	-0.43%
COP	C	-0.43%
WTW	B	-0.43%
MMSI	B	-0.43%
ORI	A	-0.43%
ALL	A	-0.43%
MSGS	A	-0.43%
CASY	A	-0.43%
TKO	B	-0.43%
EHC	B	-0.43%
AM	A	-0.43%
MANH	D	-0.43%
OGE	B	-0.43%
AFG	A	-0.42%
EPRT	B	-0.42%
SUPN	C	-0.42%
DLB	B	-0.42%
BOX	B	-0.42%
ITGR	B	-0.42%
PNW	B	-0.42%
DT	C	-0.42%
EZPW	A	-0.42%
AWR	B	-0.42%
FIZZ	C	-0.42%
NJR	A	-0.42%
SPNT	A	-0.42%
NFG	A	-0.42%
PECO	A	-0.42%
UVV	B	-0.42%
DVAX	C	-0.42%
NWN	A	-0.42%
WEN	D	-0.42%
ALE	A	-0.41%
SAFT	C	-0.41%
ARMK	B	-0.41%
ADC	B	-0.41%
NPK	B	-0.41%
TR	B	-0.41%
MUSA	A	-0.41%
NWE	B	-0.41%
ALKS	B	-0.41%
INGR	B	-0.41%
VZ	C	-0.41%
VRSK	A	-0.41%
PGR	A	-0.41%
OLLI	D	-0.41%
WRB	A	-0.41%
UTHR	C	-0.41%
LTC	B	-0.41%
STRA	C	-0.41%
NYT	C	-0.4%
INVA	D	-0.4%
OHI	C	-0.4%
JJSF	B	-0.4%
WTRG	B	-0.4%
KNSL	B	-0.4%
UTL	B	-0.4%
NEU	C	-0.4%
AVA	A	-0.4%
K	A	-0.4%
GTY	B	-0.4%
RTX	C	-0.4%
MSA	D	-0.4%
PDCO	D	-0.4%
RNR	C	-0.4%
LANC	C	-0.4%
ENSG	D	-0.39%
CHE	D	-0.39%
CHRD	D	-0.39%
BRC	D	-0.39%
DTE	C	-0.39%
CCK	C	-0.39%
NBIX	C	-0.39%
FCPT	C	-0.39%
UNH	C	-0.39%
AEP	D	-0.38%
NOC	D	-0.38%
AMH	D	-0.38%
HRB	D	-0.38%
GLPI	C	-0.38%
CACI	D	-0.38%
NHC	C	-0.38%
ELS	C	-0.38%
WPC	D	-0.37%
EPC	D	-0.37%
AMED	F	-0.37%
RGR	F	-0.37%
DFIN	D	-0.37%
JNPR	F	-0.37%
BG	F	-0.37%
SJW	D	-0.37%
POST	C	-0.37%
ADUS	D	-0.37%
FLO	D	-0.37%
KBR	F	-0.37%
CWT	D	-0.37%
NNN	D	-0.36%
MOH	F	-0.36%
WU	D	-0.36%
FCN	D	-0.36%
MKC	D	-0.36%
HRL	D	-0.36%
COKE	C	-0.36%
CI	F	-0.36%
ANIP	F	-0.36%
JBSS	D	-0.35%
KHC	F	-0.35%
VRRM	D	-0.35%
ACGL	D	-0.35%
HSY	F	-0.34%
ERIE	D	-0.33%
NABL	F	-0.33%
MRK	F	-0.33%
SPTN	D	-0.33%
CVI	F	-0.33%
CNC	D	-0.33%
CLW	F	-0.32%
CAG	D	-0.32%
THS	D	-0.31%
COLL	F	-0.31%
LPG	F	-0.29%
BMRN	D	-0.29%
KELYA	F	-0.28%
CPRI	F	-0.24%