PALC vs. SPVU ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to PowerShares S&P 500 Value Portfolio (SPVU)

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

$52.50

Average Daily Volume

18,887

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.06

Average Daily Volume

6,907

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PALC	SPVU
30 Days	4.99%	8.25%
60 Days	6.24%	9.94%
90 Days	8.23%	9.97%
12 Months	36.33%	35.55%

26 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in SPVU	Overlap
BAC	A	1.98%	5.25%	1.98%
BK	A	0.8%	1.04%	0.8%
BRK.A	B	0.64%	5.16%	0.64%
C	A	1.0%	2.63%	1.0%
CHTR	C	0.28%	0.82%	0.28%
COR	C	0.48%	0.73%	0.48%
CVX	B	0.46%	4.54%	0.46%
CZR	D	0.05%	0.19%	0.05%
ED	D	0.5%	0.5%	0.5%
EVRG	A	0.51%	0.24%	0.24%
F	C	0.25%	1.43%	0.25%
FMC	D	0.04%	0.15%	0.04%
HIG	B	0.44%	0.63%	0.44%
HPQ	B	0.3%	0.5%	0.3%
JPM	B	2.69%	5.7%	2.69%
KEY	A	0.11%	0.32%	0.11%
KMX	B	0.07%	0.28%	0.07%
L	B	0.56%	0.37%	0.37%
LKQ	D	0.06%	0.2%	0.06%
LYB	F	0.44%	0.37%	0.37%
MCK	C	0.74%	1.38%	0.74%
PNW	B	0.44%	0.16%	0.16%
STT	A	0.18%	0.6%	0.18%
UAL	B	0.16%	1.0%	0.16%
VICI	C	0.46%	0.6%	0.46%
WFC	A	1.42%	4.93%	1.42%

PALC Overweight 154 Positions Relative to SPVU

Symbol	Grade	Weight
TSLA	B	4.13%
MCD	D	2.73%
PM	B	2.45%
ORCL	C	2.1%
GS	B	1.95%
AMGN	D	1.59%
LOW	C	1.5%
MO	A	1.38%
MS	B	1.34%
BKNG	B	1.26%
SBUX	B	1.11%
ORLY	B	1.1%
AON	A	1.04%
OKE	C	1.02%
HLT	A	1.0%
NEE	D	0.93%
YUM	B	0.9%
AMT	D	0.88%
PFE	D	0.86%
OTIS	C	0.84%
TDG	D	0.77%
LHX	C	0.75%
BA	D	0.73%
PCG	B	0.7%
KO	D	0.68%
EIX	A	0.67%
HCA	F	0.66%
FE	D	0.64%
MAR	A	0.64%
NI	A	0.64%
CMS	C	0.62%
MSCI	C	0.62%
VRSN	F	0.62%
RSG	A	0.61%
ATO	A	0.6%
PG	A	0.6%
CL	D	0.6%
VRTX	D	0.59%
MMC	A	0.57%
TMUS	A	0.57%
FICO	B	0.56%
FTNT	C	0.55%
AZO	C	0.54%
HON	B	0.54%
JNJ	D	0.54%
FI	A	0.54%
MA	B	0.54%
PPL	B	0.54%
ADP	B	0.54%
V	A	0.53%
BSX	C	0.53%
ITW	A	0.53%
KMI	B	0.53%
DUK	C	0.53%
MSI	C	0.53%
CHD	B	0.53%
LIN	D	0.53%
LMT	D	0.52%
LNT	A	0.52%
TJX	A	0.51%
ICE	D	0.51%
EA	C	0.51%
PEP	F	0.51%
CME	A	0.51%
PEG	A	0.51%
GD	F	0.5%
SPGI	C	0.5%
SRE	A	0.5%
KMB	C	0.49%
KDP	D	0.49%
RTX	D	0.49%
WTW	B	0.49%
WMB	B	0.49%
CB	D	0.49%
SO	D	0.49%
MDLZ	F	0.49%
BR	A	0.48%
WEC	A	0.48%
ROP	B	0.48%
WM	A	0.48%
HOLX	D	0.47%
CTAS	B	0.47%
STZ	D	0.47%
WMT	B	0.47%
ABT	B	0.47%
SYK	C	0.47%
NOC	D	0.46%
REG	B	0.46%
O	D	0.46%
NDAQ	A	0.46%
WELL	C	0.46%
AJG	A	0.46%
UNP	C	0.45%
AEP	D	0.45%
AVB	B	0.45%
DTE	C	0.45%
PPG	D	0.45%
AMP	B	0.45%
BRO	B	0.45%
AVY	D	0.45%
JKHY	D	0.44%
APD	A	0.44%
ECL	D	0.44%
FRT	A	0.44%
GIS	D	0.44%
PKG	B	0.44%
PAYX	B	0.43%
SYY	C	0.43%
MDT	D	0.43%
NEM	F	0.41%
CSX	B	0.41%
LDOS	D	0.36%
SPG	C	0.35%
TFC	B	0.34%
CPRT	A	0.33%
CCI	D	0.33%
SBAC	D	0.31%
RCL	B	0.26%
MET	A	0.26%
CAH	B	0.25%
TRGP	B	0.24%
TTWO	B	0.24%
AME	A	0.24%
RMD	C	0.23%
XYL	D	0.23%
LYV	A	0.21%
MTD	F	0.21%
MAS	C	0.16%
HUBB	B	0.15%
BIIB	F	0.14%
DPZ	C	0.14%
WAT	B	0.14%
VTR	D	0.14%
EQT	B	0.14%
TRMB	B	0.13%
STX	D	0.13%
ES	D	0.12%
CCL	B	0.12%
PTC	A	0.12%
AES	F	0.11%
NTRS	A	0.11%
EL	F	0.1%
NDSN	B	0.1%
AKAM	F	0.09%
ALB	C	0.09%
WYNN	D	0.09%
MGM	F	0.08%
MTCH	F	0.08%
BXP	D	0.08%
LW	C	0.07%
NCLH	B	0.06%
TECH	C	0.06%
HSIC	B	0.06%
CTLT	B	0.05%

PALC Underweight 73 Positions Relative to SPVU

Symbol	Grade	Weight
XOM	C	-4.91%
T	A	-3.92%
CMCSA	C	-3.39%
VZ	B	-2.85%
CVS	D	-2.46%
GM	B	-2.39%
CI	D	-1.81%
MPC	F	-1.63%
COF	B	-1.61%
VLO	C	-1.59%
PSX	C	-1.58%
USB	A	-1.43%
PNC	A	-1.43%
EMR	A	-1.27%
FDX	B	-1.25%
AIG	B	-1.24%
DAL	B	-1.07%
CNC	F	-0.99%
KR	A	-0.96%
DHI	D	-0.94%
ADM	F	-0.93%
PRU	A	-0.9%
MTB	B	-0.84%
LEN	C	-0.83%
HUM	C	-0.76%
NUE	D	-0.76%
ACGL	D	-0.73%
SYF	A	-0.63%
HPE	B	-0.58%
ETR	B	-0.57%
FITB	B	-0.56%
KHC	D	-0.56%
CINF	A	-0.55%
HBAN	B	-0.53%
RF	B	-0.52%
PHM	C	-0.51%
FANG	F	-0.49%
CFG	B	-0.46%
STLD	B	-0.45%
EG	C	-0.44%
DVN	F	-0.44%
BG	F	-0.44%
WBD	C	-0.42%
TSN	B	-0.4%
NRG	C	-0.38%
BALL	D	-0.38%
APTV	F	-0.37%
JBL	C	-0.36%
BAX	F	-0.36%
BBY	D	-0.35%
LUV	B	-0.33%
MOH	F	-0.33%
TAP	C	-0.32%
PFG	C	-0.32%
MRO	B	-0.3%
VTRS	B	-0.26%
SW	B	-0.25%
FOXA	C	-0.24%
MOS	F	-0.24%
CAG	D	-0.24%
AIZ	B	-0.23%
GL	C	-0.22%
UHS	D	-0.21%
BWA	C	-0.2%
SOLV	C	-0.2%
EMN	D	-0.18%
APA	F	-0.17%
PARA	C	-0.15%
CE	F	-0.15%
BEN	C	-0.15%
HII	F	-0.14%
WBA	D	-0.14%
MHK	D	-0.11%