PALC vs. STXD ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Strive 1000 Dividend Growth ETF (STXD)

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

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	PALC	STXD
30 Days	4.42%	0.31%
60 Days	6.04%	-0.56%
90 Days	8.35%	1.24%
12 Months	36.24%	22.55%

62 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in STXD	Overlap
ABBV	D	0.38%	1.84%	0.38%
ABT	B	0.45%	1.21%	0.45%
ADP	B	0.52%	0.76%	0.52%
AJG	B	0.47%	0.39%	0.39%
AMGN	D	1.64%	0.97%	0.97%
AMP	A	0.62%	0.34%	0.34%
AMT	D	0.86%	0.56%	0.56%
AON	A	1.03%	0.49%	0.49%
APD	A	0.42%	0.43%	0.42%
AVY	D	0.46%	0.1%	0.1%
BR	A	0.46%	0.16%	0.16%
BRO	B	0.47%	0.16%	0.16%
CBOE	B	0.4%	0.13%	0.13%
CCI	D	0.33%	0.27%	0.27%
CME	A	0.51%	0.5%	0.5%
COST	B	0.48%	2.52%	0.48%
CSX	B	0.48%	0.43%	0.43%
DGX	A	0.44%	0.11%	0.11%
DPZ	C	0.14%	0.09%	0.09%
ELV	F	0.32%	0.58%	0.32%
GD	F	0.46%	0.43%	0.43%
GS	A	1.96%	1.16%	1.16%
HON	B	0.58%	0.92%	0.58%
HUBB	B	0.15%	0.14%	0.14%
ICE	C	0.5%	0.55%	0.5%
IEX	B	0.53%	0.1%	0.1%
ITW	B	0.55%	0.47%	0.47%
JNJ	D	0.49%	2.25%	0.49%
LHX	C	0.31%	0.29%	0.29%
LIN	D	0.51%	1.34%	0.51%
LMT	D	0.44%	0.79%	0.44%
LNT	A	0.45%	0.09%	0.09%
LOW	D	1.55%	0.94%	0.94%
LW	C	0.07%	0.07%	0.07%
MA	C	0.58%	2.63%	0.58%
MAS	D	0.17%	0.11%	0.11%
MCD	D	2.85%	1.32%	1.32%
MDLZ	F	0.43%	0.54%	0.43%
MDT	D	0.44%	0.68%	0.44%
MMC	B	0.56%	0.67%	0.56%
MSCI	C	0.65%	0.28%	0.28%
MSI	B	0.56%	0.5%	0.5%
NDSN	B	0.11%	0.08%	0.08%
NEE	D	0.92%	0.95%	0.92%
ORCL	B	2.07%	1.85%	1.85%
PAYX	C	0.49%	0.29%	0.29%
PEP	F	0.45%	1.39%	0.45%
PG	A	0.54%	2.43%	0.54%
PKG	A	0.51%	0.13%	0.13%
PPG	F	0.43%	0.18%	0.18%
ROP	B	0.53%	0.37%	0.37%
RSG	A	0.6%	0.26%	0.26%
SBUX	A	1.13%	0.68%	0.68%
SPGI	C	0.47%	1.0%	0.47%
SYY	B	0.41%	0.22%	0.22%
UNP	C	0.46%	0.87%	0.46%
V	A	0.65%	3.15%	0.65%
WEC	A	0.45%	0.19%	0.19%
WM	A	0.49%	0.55%	0.49%
WMB	A	0.59%	0.42%	0.42%
XYL	D	0.23%	0.18%	0.18%
YUM	B	0.89%	0.24%	0.24%

PALC Overweight 119 Positions Relative to STXD

Symbol	Grade	Weight
TSLA	B	3.78%
JPM	A	3.26%
PM	B	2.49%
BAC	A	1.98%
WFC	A	1.42%
MO	A	1.39%
MS	A	1.36%
BKNG	A	1.25%
MCK	B	1.17%
OKE	A	1.07%
HLT	A	1.04%
C	A	1.01%
PFE	D	0.9%
BK	A	0.88%
OTIS	C	0.87%
AME	A	0.79%
MET	A	0.77%
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%
MAR	B	0.65%
VRTX	F	0.64%
FI	A	0.64%
VRSN	F	0.63%
KMI	A	0.61%
L	A	0.6%
WMT	A	0.59%
FTNT	C	0.57%
FICO	B	0.57%
KO	D	0.56%
ATO	A	0.55%
AZO	C	0.55%
CSCO	B	0.55%
CMS	C	0.55%
TJX	A	0.55%
ETR	B	0.54%
FE	C	0.54%
CB	C	0.51%
HIG	B	0.5%
PRU	A	0.5%
COR	B	0.49%
PFG	D	0.49%
EA	A	0.49%
CTAS	B	0.49%
CL	D	0.49%
SRE	A	0.49%
WELL	A	0.48%
CHD	B	0.48%
DRI	B	0.48%
PPL	B	0.48%
DUK	C	0.47%
AIG	B	0.47%
PEG	A	0.47%
OMC	C	0.47%
AFL	B	0.46%
AVB	B	0.45%
SO	D	0.45%
LH	C	0.45%
EVRG	A	0.44%
STZ	D	0.44%
ECL	D	0.44%
KDP	D	0.42%
ED	D	0.42%
KMB	D	0.42%
HOLX	D	0.41%
NEM	D	0.39%
GIS	D	0.39%
LYB	F	0.37%
DOW	F	0.35%
TFC	A	0.34%
CPRT	A	0.34%
SPG	B	0.34%
REGN	F	0.33%
SBAC	D	0.31%
HPQ	B	0.3%
CHTR	C	0.29%
CAH	B	0.26%
F	C	0.26%
RCL	A	0.25%
TTWO	A	0.24%
PCG	A	0.24%
TRGP	B	0.23%
MTD	D	0.23%
RMD	C	0.22%
LYV	A	0.2%
STT	A	0.18%
EIX	B	0.18%
BIIB	F	0.15%
WAT	B	0.15%
UAL	A	0.15%
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%
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%
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 151 Positions Relative to STXD

Symbol	Grade	Weight
AAPL	C	-5.1%
MSFT	F	-4.98%
AVGO	D	-4.79%
LLY	F	-4.12%
UNH	C	-3.35%
HD	A	-2.48%
MRK	F	-1.53%
TMO	F	-1.24%
CAT	B	-1.17%
INTU	C	-1.17%
TXN	C	-1.16%
DHR	F	-0.97%
AMAT	F	-0.94%
BLK	C	-0.88%
SYK	C	-0.81%
ADI	D	-0.65%
PLD	D	-0.65%
UPS	C	-0.6%
LRCX	F	-0.6%
TT	A	-0.57%
PH	A	-0.55%
NKE	D	-0.55%
SHW	A	-0.55%
KLAC	D	-0.53%
APH	A	-0.53%
EQIX	A	-0.52%
MCO	B	-0.46%
ZTS	D	-0.45%
TGT	F	-0.44%
NOC	D	-0.41%
NSC	B	-0.37%
NXPI	D	-0.35%
GWW	B	-0.32%
CMI	A	-0.31%
ALL	A	-0.31%
PWR	A	-0.29%
DHI	D	-0.29%
FAST	B	-0.29%
DFS	B	-0.27%
ODFL	B	-0.27%
NDAQ	A	-0.23%
A	D	-0.23%
MLM	B	-0.22%
VMC	B	-0.22%
HUM	C	-0.21%
EXR	D	-0.21%
MCHP	D	-0.21%
ROK	B	-0.2%
WTW	B	-0.2%
GRMN	B	-0.2%
RJF	A	-0.18%
TSCO	D	-0.18%
HSY	F	-0.16%
AWK	D	-0.16%
PHM	D	-0.16%
MPWR	F	-0.16%
WST	C	-0.15%
CDW	F	-0.15%
TPL	A	-0.15%
FCNCA	A	-0.14%
CINF	A	-0.14%
CSL	C	-0.13%
STE	F	-0.13%
LII	A	-0.12%
INVH	D	-0.12%
BAH	F	-0.12%
J	F	-0.11%
GPC	D	-0.11%
RS	B	-0.11%
WSO	A	-0.11%
MAA	B	-0.11%
SNA	A	-0.11%
MKC	D	-0.11%
FDS	B	-0.11%
SSNC	B	-0.1%
WSM	B	-0.1%
OC	A	-0.1%
DG	F	-0.1%
WRB	A	-0.1%
RPM	A	-0.1%
EXPD	D	-0.1%
JBHT	C	-0.09%
GGG	B	-0.09%
FIX	A	-0.09%
SUI	D	-0.09%
CASY	A	-0.09%
HEI	B	-0.09%
ITT	A	-0.08%
JKHY	D	-0.08%
POOL	C	-0.08%
CW	B	-0.08%
SWKS	F	-0.08%
DKS	C	-0.07%
CUBE	D	-0.07%
TTEK	F	-0.07%
BWXT	B	-0.07%
HEI	B	-0.07%
ALLE	D	-0.07%
LECO	B	-0.07%
ELS	C	-0.07%
SCI	B	-0.07%
RGLD	C	-0.06%
CHDN	B	-0.06%
DCI	B	-0.06%
WING	D	-0.06%
DOX	D	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
WTRG	B	-0.06%
SEIC	B	-0.06%
PRI	A	-0.06%
ERIE	D	-0.06%
GL	B	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
WMS	D	-0.06%
G	B	-0.05%
UFPI	B	-0.05%
RHI	B	-0.05%
CBSH	A	-0.05%
CE	F	-0.05%
CHE	D	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
NYT	C	-0.05%
TTC	D	-0.05%
AOS	F	-0.05%
REXR	F	-0.05%
MORN	B	-0.05%
AWI	A	-0.04%
FR	C	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
LSTR	D	-0.04%
ADC	B	-0.04%
OLED	D	-0.04%
HII	D	-0.04%
OSK	B	-0.04%
WLK	D	-0.03%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
IDA	A	-0.03%
SIGI	C	-0.03%
NSA	D	-0.02%
ASH	D	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DLB	B	-0.02%
DDS	B	-0.01%