PALC vs. TEQI ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to T. Rowe Price Equity Income ETF (TEQI)

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

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	PALC	TEQI
30 Days	4.42%	3.09%
60 Days	6.04%	4.07%
90 Days	8.35%	5.51%
12 Months	36.24%	27.01%

40 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in TEQI	Overlap
ABBV	D	0.38%	0.27%	0.27%
AIG	B	0.47%	1.85%	0.47%
ATO	A	0.55%	0.1%	0.1%
BA	F	0.7%	0.92%	0.7%
BAC	A	1.98%	0.58%	0.58%
BIIB	F	0.15%	0.27%	0.15%
BK	A	0.88%	0.15%	0.15%
C	A	1.01%	1.34%	1.01%
CAH	B	0.26%	0.15%	0.15%
CB	C	0.51%	2.08%	0.51%
CL	D	0.49%	0.75%	0.49%
CSCO	B	0.55%	0.28%	0.28%
CSX	B	0.48%	0.46%	0.46%
ELV	F	0.32%	2.3%	0.32%
EQT	B	0.13%	0.61%	0.13%
FI	A	0.64%	1.13%	0.64%
GS	A	1.96%	0.04%	0.04%
HIG	B	0.5%	1.43%	0.5%
HON	B	0.58%	0.33%	0.33%
JNJ	D	0.49%	1.17%	0.49%
JPM	A	3.26%	1.41%	1.41%
KMB	D	0.42%	1.63%	0.42%
L	A	0.6%	1.01%	0.6%
LHX	C	0.31%	1.81%	0.31%
MDLZ	F	0.43%	0.1%	0.1%
MDT	D	0.44%	0.98%	0.44%
MET	A	0.77%	2.06%	0.77%
MS	A	1.36%	0.33%	0.33%
NEE	D	0.92%	0.9%	0.9%
NI	A	0.09%	0.25%	0.09%
PCG	A	0.24%	0.16%	0.16%
PFE	D	0.9%	0.48%	0.48%
PM	B	2.49%	1.75%	1.75%
SO	D	0.45%	2.29%	0.45%
SRE	A	0.49%	0.77%	0.49%
TJX	A	0.55%	0.34%	0.34%
UNP	C	0.46%	0.19%	0.19%
WFC	A	1.42%	2.02%	1.42%
WMB	A	0.59%	0.56%	0.56%
WMT	A	0.59%	1.23%	0.59%

PALC Overweight 141 Positions Relative to TEQI

Symbol	Grade	Weight
TSLA	B	3.78%
MCD	D	2.85%
ORCL	B	2.07%
AMGN	D	1.64%
LOW	D	1.55%
MO	A	1.39%
BKNG	A	1.25%
MCK	B	1.17%
SBUX	A	1.13%
OKE	A	1.07%
HLT	A	1.04%
AON	A	1.03%
YUM	B	0.89%
OTIS	C	0.87%
AMT	D	0.86%
AME	A	0.79%
TDG	D	0.76%
TMUS	B	0.72%
HCA	F	0.69%
BRK.A	B	0.69%
ORLY	B	0.69%
MSCI	C	0.65%
MAR	B	0.65%
V	A	0.65%
VRTX	F	0.64%
VRSN	F	0.63%
AMP	A	0.62%
KMI	A	0.61%
RSG	A	0.6%
MA	C	0.58%
FTNT	C	0.57%
FICO	B	0.57%
KO	D	0.56%
MMC	B	0.56%
MSI	B	0.56%
AZO	C	0.55%
CMS	C	0.55%
ITW	B	0.55%
ETR	B	0.54%
FE	C	0.54%
PG	A	0.54%
IEX	B	0.53%
ROP	B	0.53%
ADP	B	0.52%
PKG	A	0.51%
CME	A	0.51%
LIN	D	0.51%
ICE	C	0.5%
PRU	A	0.5%
COR	B	0.49%
PFG	D	0.49%
EA	A	0.49%
WM	A	0.49%
PAYX	C	0.49%
CTAS	B	0.49%
WELL	A	0.48%
CHD	B	0.48%
COST	B	0.48%
DRI	B	0.48%
PPL	B	0.48%
AJG	B	0.47%
DUK	C	0.47%
PEG	A	0.47%
OMC	C	0.47%
BRO	B	0.47%
SPGI	C	0.47%
AVY	D	0.46%
BR	A	0.46%
AFL	B	0.46%
GD	F	0.46%
WEC	A	0.45%
ABT	B	0.45%
AVB	B	0.45%
PEP	F	0.45%
LNT	A	0.45%
LH	C	0.45%
EVRG	A	0.44%
STZ	D	0.44%
ECL	D	0.44%
DGX	A	0.44%
LMT	D	0.44%
PPG	F	0.43%
KDP	D	0.42%
ED	D	0.42%
APD	A	0.42%
SYY	B	0.41%
HOLX	D	0.41%
CBOE	B	0.4%
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%
CCI	D	0.33%
REGN	F	0.33%
SBAC	D	0.31%
HPQ	B	0.3%
CHTR	C	0.29%
F	C	0.26%
RCL	A	0.25%
TTWO	A	0.24%
TRGP	B	0.23%
MTD	D	0.23%
XYL	D	0.23%
RMD	C	0.22%
LYV	A	0.2%
STT	A	0.18%
EIX	B	0.18%
MAS	D	0.17%
HUBB	B	0.15%
WAT	B	0.15%
UAL	A	0.15%
DPZ	C	0.14%
VTR	C	0.14%
PTC	A	0.13%
TRMB	B	0.13%
STX	D	0.13%
AES	F	0.12%
ES	D	0.12%
CCL	B	0.12%
NDSN	B	0.11%
KEY	B	0.11%
NTRS	A	0.11%
EL	F	0.1%
WYNN	D	0.1%
AKAM	D	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%
LW	C	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 72 Positions Relative to TEQI

Symbol	Grade	Weight
GE	D	-2.05%
TTE	F	-1.99%
QCOM	F	-1.96%
CF	B	-1.72%
BDX	F	-1.72%
KVUE	A	-1.68%
SWK	D	-1.62%
XOM	B	-1.61%
NWSA	B	-1.57%
UNH	C	-1.57%
WY	D	-1.54%
SCHW	B	-1.49%
EQR	B	-1.49%
MSFT	F	-1.48%
ZBH	C	-1.47%
IP	B	-1.47%
EQH	B	-1.39%
HBAN	A	-1.22%
D	C	-1.17%
CI	F	-1.13%
AMAT	F	-1.13%
LVS	C	-1.12%
CVS	D	-1.09%
AEE	A	-1.04%
DIS	B	-1.03%
UPS	C	-1.03%
USB	A	-0.99%
TXN	C	-0.97%
FITB	A	-0.92%
AZN	D	-0.88%
NXPI	D	-0.87%
CAG	D	-0.87%
LUV	C	-0.84%
TSN	B	-0.83%
SNY	F	-0.83%
ACN	C	-0.8%
RYN	D	-0.76%
VTRS	A	-0.7%
CMI	A	-0.63%
CMCSA	B	-0.62%
GEV	B	-0.59%
BMY	B	-0.59%
EOG	A	-0.58%
NSC	B	-0.57%
REXR	F	-0.54%
MAT	D	-0.48%
GM	B	-0.41%
MRO	B	-0.4%
TMO	F	-0.37%
VZ	C	-0.35%
COP	C	-0.35%
MRK	F	-0.34%
MMM	D	-0.34%
INTC	D	-0.34%
KSS	F	-0.33%
SRCL	C	-0.32%
BKR	B	-0.31%
DG	F	-0.3%
GEHC	F	-0.29%
APO	B	-0.28%
HES	B	-0.23%
CRM	B	-0.22%
SLB	C	-0.18%
CVX	A	-0.18%
CNC	D	-0.17%
HUM	C	-0.16%
AMD	F	-0.15%
ROK	B	-0.15%
T	A	-0.14%
HD	A	-0.12%
NWS	B	-0.08%
VNO	B	-0.07%