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      PALC vs. SYII ETF Comparison

      Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Syntax Stratified Total Market II ETF (SYII)
      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

      $49.77

      Average Daily Volume

      41,303

      Number of Holdings *

      174

      * may have additional holdings in another (foreign) market
      SYII

      Syntax Stratified Total Market II ETF

      SYII Description The fund seeks Stratified WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization through active investments in ETFs, or underlying securities.

      Grade (RS Rating)

      Last Trade

      $49.84

      Average Daily Volume

      74

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period PALC SYII
      30 Days 2.10% 3.56%
      60 Days 9.01% 5.80%
      90 Days 0.14% 7.72%
      12 Months 37.23% 21.90%
      174 Overlapping Holdings
      Symbol Grade Weight in PALC Weight in SYII Overlap
      A B 0.19% 0.15% 0.15%
      AAPL C 2.23% 0.51% 0.51%
      ABBV C 0.5% 0.25% 0.25%
      ABT C 0.5% 0.06% 0.06%
      ACGL A 0.21% 0.15% 0.15%
      ADBE F 1.26% 0.16% 0.16%
      ADM F 0.13% 0.38% 0.13%
      ADP A 1.36% 0.22% 0.22%
      ADSK B 0.34% 0.17% 0.17%
      AFL A 0.53% 0.2% 0.2%
      AIG C 0.53% 0.2% 0.2%
      AJG C 0.51% 0.04% 0.04%
      AMAT C 0.84% 0.17% 0.17%
      AME C 0.55% 0.13% 0.13%
      AMP A 0.91% 0.09% 0.09%
      AOS C 0.06% 0.2% 0.06%
      APA F 0.05% 0.08% 0.05%
      ATO A 0.6% 0.33% 0.33%
      AVB C 0.51% 0.11% 0.11%
      AVGO B 2.41% 0.23% 0.23%
      AVY D 0.58% 0.06% 0.06%
      BALL C 0.13% 0.13% 0.13%
      BAX D 0.1% 0.05% 0.05%
      BK A 0.59% 0.12% 0.12%
      BLDR C 0.11% 0.2% 0.11%
      BR B 0.61% 0.11% 0.11%
      BRK.A B 0.78% 0.51% 0.51%
      BRO A 0.51% 0.04% 0.04%
      BWA C 0.05% 0.41% 0.05%
      CAT A 0.91% 0.14% 0.14%
      CB A 0.59% 0.14% 0.14%
      CBOE B 0.47% 0.04% 0.04%
      CDW D 0.14% 0.13% 0.13%
      CHD D 0.53% 0.43% 0.43%
      CHRW C 0.06% 0.09% 0.06%
      CINF A 0.09% 0.14% 0.09%
      CL D 0.64% 0.42% 0.42%
      CLX C 0.1% 0.43% 0.1%
      CME A 0.58% 0.05% 0.05%
      CMI A 0.23% 0.08% 0.08%
      CMS A 0.53% 0.08% 0.08%
      CNC F 0.2% 0.26% 0.2%
      COST C 2.37% 0.74% 0.74%
      CSCO A 1.65% 0.21% 0.21%
      CSX D 0.53% 0.09% 0.09%
      CTAS C 0.84% 0.18% 0.18%
      CTSH B 0.16% 0.13% 0.13%
      DD C 0.15% 0.05% 0.05%
      DECK B 0.12% 0.3% 0.12%
      DGX D 0.5% 0.17% 0.17%
      DOW B 0.5% 0.07% 0.07%
      DRI C 0.55% 0.54% 0.54%
      DUK C 0.56% 0.08% 0.08%
      EA D 0.64% 0.49% 0.49%
      EBAY A 0.16% 0.23% 0.16%
      ECL C 0.51% 0.05% 0.05%
      ED C 0.53% 0.25% 0.25%
      EG A 0.08% 0.14% 0.08%
      ELV F 0.47% 0.26% 0.26%
      EMR B 0.33% 0.03% 0.03%
      ETR A 0.55% 0.26% 0.26%
      EVRG C 0.49% 0.08% 0.08%
      EXPD D 0.1% 0.09% 0.09%
      FAST C 0.23% 0.13% 0.13%
      FE C 0.52% 0.25% 0.25%
      FFIV B 0.06% 0.21% 0.06%
      FI A 0.62% 0.06% 0.06%
      GD C 0.54% 0.17% 0.17%
      GE B 0.95% 0.18% 0.18%
      GEHC C 0.2% 0.11% 0.11%
      GIS C 0.51% 0.21% 0.21%
      GWW B 0.24% 0.13% 0.13%
      HIG A 0.57% 0.14% 0.14%
      HLT A 0.54% 0.12% 0.12%
      HOLX D 0.57% 0.1% 0.1%
      HON C 0.6% 0.17% 0.17%
      HSY D 0.12% 0.18% 0.12%
      ICE A 0.58% 0.04% 0.04%
      IDXX D 0.22% 0.1% 0.1%
      IEX D 0.57% 0.2% 0.2%
      INTU F 0.72% 0.21% 0.21%
      IT A 0.27% 0.14% 0.14%
      ITW C 1.13% 0.17% 0.17%
      JBL C 0.08% 0.36% 0.08%
      JKHY A 0.06% 0.05% 0.05%
      JNJ D 2.9% 0.25% 0.25%
      JPM C 0.54% 0.13% 0.13%
      K B 0.12% 0.19% 0.12%
      KDP C 0.54% 0.25% 0.25%
      KEYS B 0.12% 0.21% 0.12%
      KLAC B 0.58% 0.17% 0.17%
      KMB D 0.77% 0.42% 0.42%
      KMI A 0.57% 0.26% 0.26%
      KO C 0.73% 0.25% 0.25%
      KVUE C 0.2% 0.42% 0.2%
      L C 0.65% 0.5% 0.5%
      LEN C 0.21% 0.25% 0.21%
      LIN C 0.62% 0.05% 0.05%
      LMT A 1.36% 0.09% 0.09%
      LNT B 0.53% 0.08% 0.08%
      LRCX D 0.53% 0.17% 0.17%
      LULU D 0.14% 0.3% 0.14%
      LYB B 0.61% 0.07% 0.07%
      MA A 2.95% 0.05% 0.05%
      MCD A 0.62% 0.51% 0.51%
      MCHP F 0.24% 0.13% 0.13%
      MCK F 0.4% 0.18% 0.18%
      MCO D 0.32% 0.04% 0.04%
      MDLZ D 1.02% 0.18% 0.18%
      MDT C 0.52% 0.06% 0.06%
      MET A 0.58% 0.21% 0.21%
      MKTX B 0.04% 0.05% 0.04%
      MLM F 0.18% 0.17% 0.17%
      MMC D 0.64% 0.04% 0.04%
      MNST D 0.17% 0.26% 0.17%
      MO D 0.5% 0.36% 0.36%
      MPC D 0.27% 0.5% 0.27%
      MSFT D 2.02% 0.33% 0.33%
      MSI A 0.58% 0.51% 0.51%
      NFLX A 1.61% 0.23% 0.23%
      NKE D 0.57% 0.33% 0.33%
      NVR C 0.15% 0.22% 0.15%
      OKE A 0.53% 0.26% 0.26%
      OMC C 0.62% 0.34% 0.34%
      OTIS A 0.58% 0.08% 0.08%
      PANW B 0.47% 0.17% 0.17%
      PAYC D 0.04% 0.23% 0.04%
      PAYX B 0.78% 0.22% 0.22%
      PEG A 0.55% 0.26% 0.26%
      PEP F 1.58% 0.18% 0.18%
      PFG A 0.55% 0.21% 0.21%
      PG D 2.46% 0.43% 0.43%
      PGR B 0.71% 0.2% 0.2%
      PKG B 0.54% 0.06% 0.06%
      PM D 0.57% 0.36% 0.36%
      POOL D 0.09% 0.13% 0.09%
      PPG D 0.53% 0.07% 0.07%
      PPL C 0.55% 0.08% 0.08%
      PRU B 0.55% 0.21% 0.21%
      QCOM D 1.03% 0.22% 0.22%
      REGN D 0.51% 0.23% 0.23%
      RL B 0.04% 0.32% 0.04%
      ROK D 0.17% 0.03% 0.03%
      ROP D 0.59% 0.03% 0.03%
      ROST D 0.22% 0.74% 0.22%
      RSG D 0.65% 0.19% 0.19%
      SHW C 0.45% 0.07% 0.07%
      SO A 0.53% 0.08% 0.08%
      SOLV C 0.04% 0.05% 0.04%
      SPGI C 0.55% 0.04% 0.04%
      SRE C 0.52% 0.08% 0.08%
      STE D 0.1% 0.12% 0.1%
      STZ D 0.53% 0.25% 0.25%
      SWKS F 0.07% 0.21% 0.07%
      SYY D 0.66% 0.75% 0.66%
      TEL D 0.21% 0.19% 0.19%
      TJX D 1.3% 0.74% 0.74%
      TMUS A 0.71% 0.33% 0.33%
      TROW D 0.11% 0.09% 0.09%
      ULTA D 0.1% 0.18% 0.1%
      UNP F 0.55% 0.08% 0.08%
      V B 2.79% 0.04% 0.04%
      VLO F 0.19% 0.5% 0.19%
      VLTO A 0.12% 0.03% 0.03%
      VMC D 0.15% 0.18% 0.15%
      VRSK D 0.19% 0.04% 0.04%
      VRSN C 0.55% 0.27% 0.27%
      WEC B 0.51% 0.08% 0.08%
      WELL C 0.52% 0.11% 0.11%
      WM B 0.52% 0.19% 0.19%
      WMB A 0.55% 0.26% 0.26%
      WMT A 0.63% 0.75% 0.63%
      YUM C 0.58% 0.5% 0.5%
      ZTS C 0.38% 0.25% 0.25%
      PALC Overweight 0 Positions Relative to SYII
      Symbol Grade Weight
      PALC Underweight 326 Positions Relative to SYII
      Symbol Grade Weight
      CVX B -0.79%
      XOM A -0.79%
      KR C -0.75%
      COF A -0.71%
      DFS A -0.69%
      SYF A -0.68%
      CVS D -0.67%
      WBA F -0.62%
      DPZ D -0.53%
      CMG C -0.52%
      CMCSA B -0.52%
      PSX D -0.51%
      TTWO D -0.5%
      CHTR D -0.48%
      SBUX B -0.48%
      META A -0.48%
      EL D -0.47%
      MTCH B -0.47%
      PWR A -0.42%
      CEG A -0.39%
      J F -0.39%
      APTV D -0.39%
      VST A -0.39%
      HRL F -0.37%
      TSN D -0.37%
      BG F -0.37%
      CRM B -0.36%
      HAL D -0.36%
      HPQ B -0.36%
      SLB D -0.36%
      BKR B -0.36%
      SNPS F -0.35%
      UHS D -0.35%
      VZ C -0.34%
      NI A -0.34%
      IPG D -0.34%
      HCA C -0.34%
      CDNS D -0.34%
      GRMN D -0.34%
      ORCL A -0.34%
      IBM A -0.34%
      NRG A -0.33%
      AWK D -0.33%
      T B -0.33%
      TPR B -0.32%
      AES C -0.31%
      EXC C -0.3%
      FCX B -0.29%
      TSLA C -0.28%
      AKAM D -0.28%
      STLD C -0.28%
      EQIX C -0.28%
      GDDY B -0.28%
      SWK C -0.27%
      ENPH F -0.27%
      UAL A -0.27%
      ETN B -0.27%
      DLR C -0.27%
      CNP B -0.26%
      PHM C -0.26%
      GS B -0.26%
      UNH B -0.26%
      HUM F -0.26%
      MOH F -0.26%
      BMY A -0.26%
      LUV B -0.26%
      SCHW D -0.26%
      GM D -0.26%
      NEM C -0.26%
      LOW C -0.26%
      MS A -0.26%
      HAS A -0.26%
      NUE D -0.26%
      HD A -0.26%
      TRGP A -0.26%
      RJF B -0.26%
      HUBB A -0.26%
      DAL C -0.26%
      LLY D -0.25%
      D A -0.25%
      VTRS D -0.25%
      DHI C -0.25%
      MRK F -0.25%
      AMGN D -0.25%
      BIIB F -0.25%
      DTE B -0.25%
      TAP D -0.25%
      NEE C -0.25%
      INCY B -0.25%
      EIX C -0.25%
      PFE D -0.25%
      CTLT A -0.25%
      SNA C -0.25%
      GILD A -0.25%
      F D -0.25%
      VRTX D -0.24%
      AEP C -0.24%
      ADI B -0.23%
      DAY C -0.23%
      NXPI F -0.23%
      TXN C -0.23%
      GOOGL B -0.23%
      GOOG B -0.23%
      AMZN C -0.23%
      PLTR A -0.23%
      CPRT B -0.23%
      NOW B -0.23%
      MRNA F -0.23%
      CAG D -0.22%
      LW D -0.22%
      ON F -0.22%
      MPWR B -0.22%
      TYL D -0.22%
      ERIE A -0.21%
      DIS D -0.21%
      GL C -0.21%
      CPB D -0.21%
      SJM D -0.21%
      KHC F -0.21%
      QRVO F -0.21%
      ANET A -0.21%
      MKC C -0.21%
      APH D -0.2%
      CI D -0.2%
      WBD F -0.2%
      PNR C -0.2%
      PARA F -0.2%
      GLW C -0.2%
      FSLR C -0.2%
      HSIC D -0.2%
      JNPR C -0.2%
      IR A -0.2%
      ALL A -0.2%
      AIZ B -0.2%
      CRWD D -0.19%
      COR F -0.19%
      ROL C -0.19%
      MHK C -0.19%
      GEV A -0.19%
      XYL C -0.19%
      MAS C -0.19%
      CAH B -0.19%
      EQT C -0.18%
      HPE B -0.18%
      BBWI F -0.18%
      TXT F -0.17%
      BA F -0.17%
      TER C -0.17%
      DG F -0.17%
      BBY C -0.17%
      ANSS D -0.17%
      WDC C -0.17%
      DLTR F -0.17%
      SMCI F -0.17%
      GEN A -0.17%
      DELL C -0.17%
      PTC B -0.17%
      FTNT A -0.17%
      MMM C -0.17%
      TGT C -0.17%
      DOV C -0.17%
      DVN F -0.17%
      WY C -0.17%
      CTRA D -0.17%
      NTAP D -0.17%
      STX C -0.17%
      INTC D -0.16%
      ORLY A -0.16%
      KMX F -0.15%
      LKQ F -0.15%
      TECH D -0.15%
      MTD C -0.15%
      WAT B -0.15%
      GPC D -0.15%
      NVDA B -0.14%
      LDOS A -0.14%
      MU D -0.14%
      AMD C -0.14%
      URI C -0.14%
      WRB C -0.14%
      AZO D -0.14%
      TMO D -0.14%
      TRV B -0.14%
      CRL F -0.14%
      IQV F -0.14%
      ZBH F -0.13%
      AMCR C -0.13%
      BAC B -0.13%
      DE C -0.13%
      WFC B -0.13%
      ACN B -0.13%
      PCAR D -0.13%
      EPAM F -0.13%
      C B -0.13%
      WAB A -0.13%
      ZBRA B -0.13%
      UBER C -0.12%
      STT A -0.12%
      HST D -0.12%
      MAR A -0.12%
      SYK C -0.12%
      EXPE B -0.12%
      TSCO A -0.12%
      ISRG C -0.12%
      ABNB D -0.12%
      FOX B -0.11%
      FOXA B -0.11%
      INVH D -0.11%
      ESS D -0.11%
      EQR C -0.11%
      UDR C -0.11%
      MAA D -0.11%
      VTR C -0.11%
      DVA C -0.11%
      ARE D -0.11%
      DOC C -0.11%
      CPT C -0.11%
      PSA C -0.11%
      EXR D -0.11%
      BXP B -0.11%
      BKNG B -0.1%
      DXCM F -0.1%
      RMD C -0.1%
      DHR D -0.1%
      PODD C -0.1%
      NWSA D -0.1%
      RVTY C -0.1%
      NWS D -0.1%
      ALGN D -0.1%
      FMC C -0.09%
      UPS D -0.09%
      CTVA A -0.09%
      NOC B -0.09%
      AXON A -0.09%
      NTRS B -0.09%
      JBHT D -0.09%
      BLK A -0.09%
      ODFL F -0.09%
      BX C -0.09%
      BEN F -0.09%
      RCL B -0.09%
      CF A -0.09%
      KKR A -0.09%
      NCLH C -0.09%
      LYV A -0.09%
      CCL C -0.09%
      IVZ A -0.09%
      HES D -0.08%
      ES D -0.08%
      COP D -0.08%
      MRO B -0.08%
      PNW C -0.08%
      ALLE A -0.08%
      EOG B -0.08%
      FANG D -0.08%
      FDX F -0.08%
      PCG C -0.08%
      XEL C -0.08%
      AEE A -0.08%
      HWM A -0.08%
      JCI C -0.08%
      CARR A -0.08%
      PH A -0.08%
      TT A -0.08%
      GNRC B -0.08%
      MOS F -0.08%
      TDG A -0.08%
      NSC C -0.08%
      HII F -0.08%
      LHX A -0.08%
      RTX A -0.08%
      FRT D -0.07%
      AMT D -0.07%
      KIM C -0.07%
      PLD D -0.07%
      SW C -0.07%
      CCI D -0.07%
      O C -0.07%
      SBAC C -0.07%
      IRM B -0.07%
      MGM D -0.07%
      SPG A -0.07%
      CZR B -0.07%
      WYNN B -0.07%
      CE D -0.07%
      OXY D -0.07%
      LVS B -0.07%
      FIS A -0.06%
      TFC D -0.06%
      HBAN B -0.06%
      CFG C -0.06%
      FITB C -0.06%
      USB C -0.06%
      PNC C -0.06%
      KEY B -0.06%
      RF B -0.06%
      MTB A -0.06%
      EW F -0.06%
      IP C -0.06%
      PYPL A -0.06%
      BSX A -0.06%
      REG C -0.06%
      VICI C -0.06%
      NDAQ C -0.05%
      AXP A -0.05%
      CPAY A -0.05%
      IFF D -0.05%
      ALB D -0.05%
      WST D -0.05%
      EMN C -0.05%
      TFX C -0.05%
      APD C -0.05%
      BDX C -0.05%
      AON A -0.04%
      WTW C -0.04%
      CBRE C -0.04%
      MSCI B -0.04%
      CSGP F -0.04%
      EFX D -0.04%
      GPN F -0.04%
      FDS C -0.04%
      FICO C -0.04%
      TDY A -0.03%
      TRMB B -0.03%
      NDSN C -0.03%
      FTV C -0.03%

      PALC: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Household & Personal Products Software - Application Specialty Chemicals Beverages - Soft Drinks Insurance - Diversified Insurance - Life Insurance - Property & Casualty Semiconductors Utilities - Diversified Apparel Stores Asset Management Building Materials Capital Markets Diagnostics & Research Financial Data & Stock Exchanges Information Technology Services Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Electricity Aerospace Disability Insurance Products Casualty Insurance Chemical Computing Electronics Semiconductor Acid Alcohol Beverage Clothing Plastic Crude Oil

      SYII: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P 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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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