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      PALC vs. SPXE ETF Comparison

      Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to ProShares S&P 500 Ex-Energy ETF (SPXE)
      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
      SPXE

      ProShares S&P 500 Ex-Energy ETF

      SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

      Grade (RS Rating)

      Last Trade

      $64.09

      Average Daily Volume

      1,356

      Number of Holdings *

      477

      * may have additional holdings in another (foreign) market
      Performance
      Period PALC SPXE
      30 Days 4.42% 2.38%
      60 Days 6.04% 4.47%
      90 Days 8.35% 6.26%
      12 Months 36.24% 33.31%
      176 Overlapping Holdings
      Symbol Grade Weight in PALC Weight in SPXE Overlap
      ABBV D 0.38% 0.61% 0.38%
      ABT B 0.45% 0.42% 0.42%
      ADP B 0.52% 0.25% 0.25%
      AES F 0.12% 0.02% 0.02%
      AFL B 0.46% 0.12% 0.12%
      AIG B 0.47% 0.1% 0.1%
      AJG B 0.47% 0.13% 0.13%
      AKAM D 0.09% 0.03% 0.03%
      ALB C 0.08% 0.03% 0.03%
      AME A 0.79% 0.09% 0.09%
      AMGN D 1.64% 0.31% 0.31%
      AMP A 0.62% 0.11% 0.11%
      AMT D 0.86% 0.19% 0.19%
      AON A 1.03% 0.17% 0.17%
      APD A 0.42% 0.15% 0.15%
      ATO A 0.55% 0.05% 0.05%
      AVB B 0.45% 0.07% 0.07%
      AVY D 0.46% 0.03% 0.03%
      AZO C 0.55% 0.11% 0.11%
      BA F 0.7% 0.22% 0.22%
      BAC A 1.98% 0.66% 0.66%
      BIIB F 0.15% 0.05% 0.05%
      BK A 0.88% 0.12% 0.12%
      BKNG A 1.25% 0.35% 0.35%
      BR A 0.46% 0.05% 0.05%
      BRK.A B 0.69% 1.8% 0.69%
      BRO B 0.47% 0.05% 0.05%
      BXP D 0.08% 0.02% 0.02%
      C A 1.01% 0.27% 0.27%
      CAH B 0.26% 0.06% 0.06%
      CB C 0.51% 0.22% 0.22%
      CBOE B 0.4% 0.04% 0.04%
      CCI D 0.33% 0.09% 0.09%
      CCL B 0.12% 0.05% 0.05%
      CHD B 0.48% 0.06% 0.06%
      CHTR C 0.29% 0.08% 0.08%
      CL D 0.49% 0.16% 0.16%
      CME A 0.51% 0.17% 0.17%
      CMS C 0.55% 0.04% 0.04%
      COR B 0.49% 0.09% 0.09%
      COST B 0.48% 0.85% 0.48%
      CPRT A 0.34% 0.1% 0.1%
      CSCO B 0.55% 0.48% 0.48%
      CSX B 0.48% 0.14% 0.14%
      CTAS B 0.49% 0.15% 0.15%
      CTLT B 0.05% 0.02% 0.02%
      CZR F 0.05% 0.02% 0.02%
      DGX A 0.44% 0.04% 0.04%
      DOW F 0.35% 0.06% 0.06%
      DPZ C 0.14% 0.03% 0.03%
      DRI B 0.48% 0.04% 0.04%
      DUK C 0.47% 0.18% 0.18%
      EA A 0.49% 0.08% 0.08%
      ECL D 0.44% 0.13% 0.13%
      ED D 0.42% 0.07% 0.07%
      EIX B 0.18% 0.07% 0.07%
      EL F 0.1% 0.03% 0.03%
      ELV F 0.32% 0.19% 0.19%
      ES D 0.12% 0.05% 0.05%
      ETR B 0.54% 0.07% 0.07%
      EVRG A 0.44% 0.03% 0.03%
      F C 0.26% 0.09% 0.09%
      FE C 0.54% 0.04% 0.04%
      FI A 0.64% 0.25% 0.25%
      FICO B 0.57% 0.11% 0.11%
      FMC D 0.04% 0.01% 0.01%
      FTNT C 0.57% 0.12% 0.12%
      GD F 0.46% 0.15% 0.15%
      GIS D 0.39% 0.07% 0.07%
      GS A 1.96% 0.39% 0.39%
      HCA F 0.69% 0.13% 0.13%
      HIG B 0.5% 0.07% 0.07%
      HLT A 1.04% 0.13% 0.13%
      HOLX D 0.41% 0.04% 0.04%
      HON B 0.58% 0.31% 0.31%
      HPQ B 0.3% 0.08% 0.08%
      HSIC B 0.06% 0.02% 0.02%
      HUBB B 0.15% 0.05% 0.05%
      ICE C 0.5% 0.19% 0.19%
      IEX B 0.53% 0.03% 0.03%
      ITW B 0.55% 0.15% 0.15%
      JNJ D 0.49% 0.77% 0.49%
      JPM A 3.26% 1.45% 1.45%
      KDP D 0.42% 0.07% 0.07%
      KEY B 0.11% 0.04% 0.04%
      KMB D 0.42% 0.1% 0.1%
      KMX B 0.07% 0.03% 0.03%
      KO D 0.56% 0.5% 0.5%
      L A 0.6% 0.03% 0.03%
      LH C 0.45% 0.04% 0.04%
      LHX C 0.31% 0.1% 0.1%
      LIN D 0.51% 0.45% 0.45%
      LKQ D 0.07% 0.02% 0.02%
      LMT D 0.44% 0.23% 0.23%
      LNT A 0.45% 0.03% 0.03%
      LOW D 1.55% 0.32% 0.32%
      LW C 0.07% 0.02% 0.02%
      LYB F 0.37% 0.04% 0.04%
      LYV A 0.2% 0.04% 0.04%
      MA C 0.58% 0.89% 0.58%
      MAR B 0.65% 0.14% 0.14%
      MAS D 0.17% 0.03% 0.03%
      MCD D 2.85% 0.43% 0.43%
      MCK B 1.17% 0.16% 0.16%
      MDLZ F 0.43% 0.18% 0.18%
      MDT D 0.44% 0.23% 0.23%
      MET A 0.77% 0.1% 0.1%
      MGM D 0.08% 0.02% 0.02%
      MMC B 0.56% 0.23% 0.23%
      MO A 1.39% 0.2% 0.2%
      MS A 1.36% 0.35% 0.35%
      MSCI C 0.65% 0.1% 0.1%
      MSI B 0.56% 0.17% 0.17%
      MTCH D 0.08% 0.02% 0.02%
      MTD D 0.23% 0.05% 0.05%
      NCLH B 0.06% 0.02% 0.02%
      NDSN B 0.11% 0.03% 0.03%
      NEE D 0.92% 0.33% 0.33%
      NEM D 0.39% 0.1% 0.1%
      NI A 0.09% 0.03% 0.03%
      NTRS A 0.11% 0.05% 0.05%
      OMC C 0.47% 0.04% 0.04%
      ORCL B 2.07% 0.62% 0.62%
      ORLY B 0.69% 0.15% 0.15%
      OTIS C 0.87% 0.08% 0.08%
      PAYX C 0.49% 0.09% 0.09%
      PCG A 0.24% 0.09% 0.09%
      PEG A 0.47% 0.09% 0.09%
      PEP F 0.45% 0.45% 0.45%
      PFE D 0.9% 0.29% 0.29%
      PFG D 0.49% 0.04% 0.04%
      PG A 0.54% 0.83% 0.54%
      PKG A 0.51% 0.04% 0.04%
      PM B 2.49% 0.43% 0.43%
      PPG F 0.43% 0.06% 0.06%
      PPL B 0.48% 0.05% 0.05%
      PRU A 0.5% 0.1% 0.1%
      PTC A 0.13% 0.05% 0.05%
      RCL A 0.25% 0.11% 0.11%
      REGN F 0.33% 0.17% 0.17%
      RMD C 0.22% 0.07% 0.07%
      ROP B 0.53% 0.12% 0.12%
      RSG A 0.6% 0.09% 0.09%
      SBAC D 0.31% 0.05% 0.05%
      SBUX A 1.13% 0.24% 0.24%
      SO D 0.45% 0.2% 0.2%
      SPG B 0.34% 0.12% 0.12%
      SPGI C 0.47% 0.33% 0.33%
      SRE A 0.49% 0.12% 0.12%
      STT A 0.18% 0.06% 0.06%
      STX D 0.13% 0.04% 0.04%
      STZ D 0.44% 0.08% 0.08%
      SYY B 0.41% 0.08% 0.08%
      TDG D 0.76% 0.14% 0.14%
      TECH D 0.06% 0.02% 0.02%
      TFC A 0.34% 0.13% 0.13%
      TJX A 0.55% 0.28% 0.28%
      TMUS B 0.72% 0.24% 0.24%
      TRMB B 0.13% 0.04% 0.04%
      TSLA B 3.78% 1.95% 1.95%
      TTWO A 0.24% 0.06% 0.06%
      UAL A 0.15% 0.06% 0.06%
      UNP C 0.46% 0.3% 0.3%
      V A 0.65% 1.08% 0.65%
      VRSN F 0.63% 0.03% 0.03%
      VRTX F 0.64% 0.25% 0.25%
      VTR C 0.14% 0.05% 0.05%
      WAT B 0.15% 0.04% 0.04%
      WEC A 0.45% 0.07% 0.07%
      WELL A 0.48% 0.16% 0.16%
      WFC A 1.42% 0.52% 0.52%
      WM A 0.49% 0.17% 0.17%
      WMT A 0.59% 0.76% 0.59%
      WYNN D 0.1% 0.02% 0.02%
      XYL D 0.23% 0.06% 0.06%
      YUM B 0.89% 0.08% 0.08%
      PALC Overweight 5 Positions Relative to SPXE
      Symbol Grade Weight
      OKE A 1.07%
      KMI A 0.61%
      WMB A 0.59%
      TRGP B 0.23%
      EQT B 0.13%
      PALC Underweight 301 Positions Relative to SPXE
      Symbol Grade Weight
      AAPL C -7.2%
      NVDA C -7.16%
      MSFT F -6.42%
      AMZN C -3.91%
      META D -2.52%
      GOOGL C -2.13%
      GOOG C -1.76%
      AVGO D -1.6%
      LLY F -1.19%
      UNH C -1.13%
      HD A -0.84%
      NFLX A -0.75%
      CRM B -0.65%
      MRK F -0.51%
      AMD F -0.47%
      ACN C -0.46%
      ADBE C -0.46%
      DIS B -0.43%
      NOW A -0.43%
      TMO F -0.4%
      IBM C -0.4%
      GE D -0.4%
      CAT B -0.39%
      ISRG A -0.39%
      TXN C -0.39%
      INTU C -0.39%
      QCOM F -0.38%
      VZ C -0.37%
      CMCSA B -0.35%
      T A -0.34%
      RTX C -0.33%
      AXP A -0.33%
      DHR F -0.31%
      PGR A -0.31%
      BLK C -0.3%
      UBER D -0.3%
      AMAT F -0.29%
      ETN A -0.29%
      BSX B -0.28%
      SYK C -0.28%
      BX A -0.27%
      PLTR B -0.26%
      PANW C -0.26%
      SCHW B -0.25%
      BMY B -0.24%
      GILD C -0.23%
      DE A -0.22%
      ADI D -0.22%
      PLD D -0.22%
      INTC D -0.22%
      MU D -0.22%
      UPS C -0.21%
      KKR A -0.21%
      ANET C -0.2%
      GEV B -0.19%
      NKE D -0.19%
      CI F -0.19%
      LRCX F -0.19%
      TT A -0.19%
      EQIX A -0.18%
      PYPL B -0.18%
      SHW A -0.18%
      PH A -0.18%
      ZTS D -0.17%
      SNPS B -0.17%
      CMG B -0.17%
      CDNS B -0.17%
      PNC B -0.17%
      KLAC D -0.17%
      APH A -0.17%
      CRWD B -0.16%
      USB A -0.16%
      CVS D -0.15%
      MMM D -0.15%
      CEG D -0.15%
      TGT F -0.15%
      MCO B -0.15%
      EMR A -0.15%
      FDX B -0.14%
      NOC D -0.14%
      COF B -0.14%
      CARR D -0.13%
      FCX D -0.13%
      GM B -0.13%
      BDX F -0.13%
      ADSK A -0.13%
      JCI C -0.12%
      NXPI D -0.12%
      DLR B -0.12%
      ABNB C -0.12%
      PCAR B -0.12%
      NSC B -0.12%
      TRV B -0.12%
      AEP D -0.11%
      GWW B -0.11%
      ALL A -0.11%
      PSA D -0.11%
      URI B -0.11%
      HWM A -0.1%
      FAST B -0.1%
      ROST C -0.1%
      DHI D -0.1%
      PWR A -0.1%
      FIS C -0.1%
      D C -0.1%
      CMI A -0.1%
      O D -0.1%
      VST B -0.1%
      IR B -0.09%
      EW C -0.09%
      AXON A -0.09%
      DFS B -0.09%
      KVUE A -0.09%
      ACGL D -0.08%
      VMC B -0.08%
      A D -0.08%
      MNST C -0.08%
      GEHC F -0.08%
      CTSH B -0.08%
      KR B -0.08%
      XEL A -0.08%
      DELL C -0.08%
      EXC C -0.08%
      VRSK A -0.08%
      CTVA C -0.08%
      IT C -0.08%
      CBRE B -0.08%
      ODFL B -0.08%
      DAL C -0.08%
      LEN D -0.08%
      WTW B -0.07%
      FITB A -0.07%
      ROK B -0.07%
      GRMN B -0.07%
      HUM C -0.07%
      NDAQ A -0.07%
      IQV D -0.07%
      VICI C -0.07%
      IRM D -0.07%
      IDXX F -0.07%
      WAB B -0.07%
      DD D -0.07%
      EXR D -0.07%
      NUE C -0.07%
      MLM B -0.07%
      MCHP D -0.07%
      LULU C -0.07%
      MTB A -0.07%
      GLW B -0.07%
      AWK D -0.06%
      PHM D -0.06%
      DECK A -0.06%
      DOV A -0.06%
      KHC F -0.06%
      HPE B -0.06%
      MPWR F -0.06%
      ON D -0.06%
      ANSS B -0.06%
      TSCO D -0.06%
      GPN B -0.06%
      NVR D -0.06%
      EFX F -0.06%
      EBAY D -0.06%
      CSGP D -0.06%
      RJF A -0.06%
      DXCM D -0.06%
      CNC D -0.06%
      K A -0.05%
      IFF D -0.05%
      WST C -0.05%
      EXPE B -0.05%
      WY D -0.05%
      ZBH C -0.05%
      CDW F -0.05%
      CINF A -0.05%
      RF A -0.05%
      NTAP C -0.05%
      AEE A -0.05%
      DTE C -0.05%
      CPAY A -0.05%
      HSY F -0.05%
      TYL B -0.05%
      ADM D -0.05%
      VLTO D -0.05%
      SYF B -0.05%
      EQR B -0.05%
      GDDY A -0.05%
      HBAN A -0.05%
      FTV C -0.05%
      TROW B -0.05%
      KEYS A -0.05%
      SW A -0.05%
      MOH F -0.04%
      DG F -0.04%
      BAX D -0.04%
      KIM A -0.04%
      TER D -0.04%
      GPC D -0.04%
      J F -0.04%
      LVS C -0.04%
      BBY D -0.04%
      PNR A -0.04%
      PODD C -0.04%
      FDS B -0.04%
      MAA B -0.04%
      WRB A -0.04%
      SNA A -0.04%
      TSN B -0.04%
      BALL D -0.04%
      MKC D -0.04%
      NRG B -0.04%
      ESS B -0.04%
      LUV C -0.04%
      INVH D -0.04%
      ZBRA B -0.04%
      STLD B -0.04%
      IP B -0.04%
      CNP B -0.04%
      BLDR D -0.04%
      CLX B -0.04%
      FSLR F -0.04%
      CFG B -0.04%
      WBD C -0.04%
      WDC D -0.04%
      LDOS C -0.04%
      STE F -0.04%
      TDY B -0.04%
      REG B -0.03%
      HST C -0.03%
      INCY C -0.03%
      JKHY D -0.03%
      CPT B -0.03%
      CAG D -0.03%
      CHRW C -0.03%
      BG F -0.03%
      EPAM C -0.03%
      TPR B -0.03%
      SWK D -0.03%
      RVTY F -0.03%
      MRNA F -0.03%
      UDR B -0.03%
      DLTR F -0.03%
      SWKS F -0.03%
      POOL C -0.03%
      FFIV B -0.03%
      APTV D -0.03%
      ROL B -0.03%
      JBL B -0.03%
      JBHT C -0.03%
      AMCR D -0.03%
      DOC D -0.03%
      VTRS A -0.03%
      TXT D -0.03%
      CF B -0.03%
      GEN B -0.03%
      EG C -0.03%
      ALGN D -0.03%
      ARE D -0.03%
      ULTA F -0.03%
      EXPD D -0.03%
      DVA B -0.02%
      HII D -0.02%
      BWA D -0.02%
      IVZ B -0.02%
      CE F -0.02%
      HAS D -0.02%
      RL B -0.02%
      MOS F -0.02%
      FRT B -0.02%
      ENPH F -0.02%
      HRL D -0.02%
      CPB D -0.02%
      AOS F -0.02%
      TFX F -0.02%
      SOLV C -0.02%
      CRL C -0.02%
      GL B -0.02%
      ERIE D -0.02%
      MKTX D -0.02%
      FOXA B -0.02%
      IPG D -0.02%
      PNW B -0.02%
      PAYC B -0.02%
      GNRC B -0.02%
      NWSA B -0.02%
      TAP C -0.02%
      SMCI F -0.02%
      AIZ A -0.02%
      UHS D -0.02%
      SJM D -0.02%
      JNPR F -0.02%
      DAY B -0.02%
      ALLE D -0.02%
      EMN D -0.02%
      NWS B -0.01%
      FOX A -0.01%
      QRVO F -0.01%
      WBA F -0.01%
      PARA C -0.01%
      BEN C -0.01%
      MHK D -0.01%

      PALC: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services Drug Manufacturers - Major Household & Personal Products Restaurants Specialty Chemicals Utilities - Diversified Aerospace & Defense Asset Management Banks - Global Capital Markets Diagnostics & Research Insurance - Life Insurance Brokers Medical Distribution Oil & Gas Midstream Beverages - Soft Drinks Biotechnology Communication Equipment
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Chemical Bank Disability Investment Bank Medicine Telecommunications Risk Management Alcohol Cash Management Gas Transmission Insurance Products Investment Management Natural Gas Distribution Plastic

      SPXE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Telecommunications Aerospace Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices
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