PALC vs. STXM ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Strive Mid-Cap ETF (STXM)

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

$49.43

Average Daily Volume

40,428

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$25.97

Average Daily Volume

3,759

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PALC	STXM
30 Days	2.23%	3.13%
60 Days	3.64%	3.95%
90 Days	1.83%	8.31%
12 Months	34.92%

2 Overlapping Holdings

	Symbol	Grade	Weight in PALC	Weight in STXM	Overlap
	AVY	C	0.55%	0.53%	0.53%
	PKG	B	0.53%	0.55%	0.53%

PALC Overweight 171 Positions Relative to STXM

Symbol	Grade	Weight
JNJ	C	3.03%
MA	B	2.99%
V	C	2.96%
PG	C	2.5%
COST	C	2.42%
AVGO	C	2.28%
AAPL	C	2.19%
MSFT	C	2.06%
PEP	D	1.65%
NFLX	B	1.59%
CSCO	B	1.59%
ADP	C	1.38%
LMT	A	1.33%
TJX	C	1.31%
ADBE	F	1.25%
ITW	B	1.1%
MDLZ	C	1.04%
QCOM	D	1.02%
GE	C	0.95%
AMP	B	0.89%
CTAS	C	0.85%
CAT	B	0.84%
BRK.A	C	0.79%
PAYX	C	0.79%
AMAT	D	0.77%
KMB	C	0.77%
INTU	D	0.76%
KO	B	0.74%
PGR	C	0.74%
TMUS	B	0.69%
MMC	C	0.66%
RSG	D	0.66%
L	D	0.66%
SYY	C	0.64%
CL	C	0.64%
WMT	B	0.63%
LIN	B	0.62%
OMC	B	0.62%
EA	D	0.62%
ATO	B	0.6%
ROP	C	0.6%
BK	B	0.6%
LYB	D	0.6%
MCD	B	0.6%
BR	C	0.6%
HOLX	D	0.59%
HON	C	0.59%
ICE	C	0.59%
CB	B	0.59%
CME	B	0.58%
PM	C	0.58%
MET	B	0.57%
UNP	D	0.57%
MSI	B	0.57%
HIG	B	0.57%
KMI	C	0.57%
GD	C	0.56%
PRU	C	0.56%
REGN	D	0.56%
SPGI	C	0.56%
DUK	B	0.56%
OKE	C	0.56%
IEX	C	0.55%
KLAC	D	0.55%
YUM	B	0.55%
WMB	C	0.55%
AME	C	0.55%
PPL	A	0.54%
JPM	D	0.54%
ETR	A	0.54%
PFG	B	0.54%
KDP	B	0.54%
WELL	C	0.53%
AVB	C	0.53%
OTIS	B	0.53%
DRI	C	0.53%
CMS	B	0.53%
CHD	C	0.53%
PEG	B	0.53%
AIG	D	0.53%
LNT	A	0.53%
AFL	A	0.53%
ED	B	0.53%
AJG	D	0.53%
SO	B	0.53%
GIS	B	0.52%
MDT	B	0.52%
STZ	C	0.52%
VRSN	C	0.52%
CSX	C	0.52%
NKE	D	0.52%
SRE	B	0.52%
ECL	B	0.51%
PPG	C	0.51%
WEC	B	0.51%
BRO	C	0.51%
HLT	B	0.51%
ABT	C	0.51%
WM	D	0.51%
FE	B	0.51%
MO	C	0.5%
DGX	B	0.5%
ABBV	B	0.5%
ELV	D	0.49%
EVRG	B	0.49%
CBOE	C	0.49%
PANW	D	0.48%
LRCX	D	0.48%
DOW	C	0.47%
SHW	B	0.45%
MCK	F	0.42%
ZTS	B	0.38%
MCO	C	0.34%
ADSK	B	0.34%
EMR	D	0.32%
MPC	F	0.28%
IT	C	0.27%
MCHP	D	0.23%
FAST	C	0.23%
GWW	B	0.23%
IDXX	D	0.22%
ROST	C	0.22%
ACGL	B	0.21%
TEL	D	0.21%
CNC	D	0.21%
LEN	B	0.21%
CMI	B	0.21%
KVUE	B	0.2%
VRSK	D	0.19%
GEHC	B	0.19%
VLO	F	0.19%
A	C	0.18%
MLM	D	0.18%
MNST	D	0.17%
CTSH	B	0.16%
ROK	D	0.16%
VMC	C	0.15%
NVR	B	0.15%
EBAY	B	0.15%
CDW	D	0.14%
LULU	D	0.14%
DD	B	0.14%
HSY	D	0.13%
BALL	C	0.13%
ADM	D	0.13%
BLDR	C	0.12%
K	A	0.12%
DECK	C	0.12%
VLTO	B	0.12%
TROW	C	0.11%
CLX	C	0.11%
BAX	C	0.11%
KEYS	B	0.11%
EXPD	B	0.1%
CINF	C	0.1%
STE	B	0.1%
ULTA	D	0.1%
POOL	C	0.09%
EG	B	0.08%
SWKS	F	0.07%
JBL	C	0.07%
CHRW	B	0.06%
JKHY	B	0.06%
FFIV	B	0.06%
APA	F	0.05%
AOS	B	0.05%
PAYC	D	0.04%
MKTX	D	0.04%
BWA	C	0.04%
SOLV	D	0.04%
RL	B	0.03%

PALC Underweight 8 Positions Relative to STXM

Symbol	Grade	Weight
VST	B	-0.85%
GDDY	C	-0.7%
MSTR	C	-0.6%
CSL	B	-0.58%
LII	C	-0.56%
AER	C	-0.55%
EME	B	-0.54%
APP	C	-0.51%