PALC vs. TMFC ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Motley Fool 100 Index ETF (TMFC)

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

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.97

Average Daily Volume

100,835

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	PALC	TMFC
30 Days	2.23%	2.73%
60 Days	3.64%	5.94%
90 Days	1.83%	3.99%
12 Months	34.92%	42.61%

35 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in TMFC	Overlap
AAPL	C	2.19%	9.41%	2.19%
ADBE	F	1.25%	0.92%	0.92%
ADSK	B	0.34%	0.27%	0.27%
AFL	A	0.53%	0.29%	0.29%
AVGO	C	2.28%	3.26%	2.28%
BRK.A	C	0.79%	4.39%	0.79%
CME	B	0.58%	0.36%	0.36%
CMI	B	0.21%	0.19%	0.19%
COST	C	2.42%	1.64%	1.64%
CTAS	C	0.85%	0.39%	0.39%
CTSH	B	0.16%	0.16%	0.16%
EA	D	0.62%	0.17%	0.17%
EBAY	B	0.15%	0.14%	0.14%
ECL	B	0.51%	0.33%	0.33%
ICE	C	0.59%	0.41%	0.41%
IDXX	D	0.22%	0.18%	0.18%
INTU	D	0.76%	0.8%	0.76%
IT	C	0.27%	0.17%	0.17%
JPM	D	0.54%	2.45%	0.54%
KMI	C	0.57%	0.21%	0.21%
LRCX	D	0.48%	0.43%	0.43%
MA	B	2.99%	2.1%	2.1%
MCK	F	0.42%	0.28%	0.28%
MCO	C	0.34%	0.39%	0.34%
MNST	D	0.17%	0.24%	0.17%
MSFT	C	2.06%	8.63%	2.06%
NFLX	B	1.59%	1.27%	1.27%
NKE	D	0.52%	0.53%	0.52%
PANW	D	0.48%	0.51%	0.48%
ROP	C	0.6%	0.27%	0.27%
SHW	B	0.45%	0.44%	0.44%
TMUS	B	0.69%	1.13%	0.69%
UNP	D	0.57%	0.69%	0.57%
V	C	2.96%	2.35%	2.35%
WM	D	0.51%	0.38%	0.38%

PALC Overweight 138 Positions Relative to TMFC

Symbol	Grade	Weight
JNJ	C	3.03%
PG	C	2.5%
PEP	D	1.65%
CSCO	B	1.59%
ADP	C	1.38%
LMT	A	1.33%
TJX	C	1.31%
ITW	B	1.1%
MDLZ	C	1.04%
QCOM	D	1.02%
GE	C	0.95%
AMP	B	0.89%
CAT	B	0.84%
PAYX	C	0.79%
AMAT	D	0.77%
KMB	C	0.77%
KO	B	0.74%
PGR	C	0.74%
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%
ATO	B	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%
CB	B	0.59%
PM	C	0.58%
MET	B	0.57%
MSI	B	0.57%
HIG	B	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%
AVY	C	0.55%
PPL	A	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%
ED	B	0.53%
AJG	D	0.53%
SO	B	0.53%
PKG	B	0.53%
GIS	B	0.52%
MDT	B	0.52%
STZ	C	0.52%
VRSN	C	0.52%
CSX	C	0.52%
SRE	B	0.52%
PPG	C	0.51%
WEC	B	0.51%
BRO	C	0.51%
HLT	B	0.51%
ABT	C	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%
DOW	C	0.47%
ZTS	B	0.38%
EMR	D	0.32%
MPC	F	0.28%
MCHP	D	0.23%
FAST	C	0.23%
GWW	B	0.23%
ROST	C	0.22%
ACGL	B	0.21%
TEL	D	0.21%
CNC	D	0.21%
LEN	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%
ROK	D	0.16%
VMC	C	0.15%
NVR	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 65 Positions Relative to TMFC

Symbol	Grade	Weight
NVDA	C	-8.05%
AMZN	C	-5.43%
GOOG	D	-5.43%
META	B	-5.05%
TSLA	C	-3.45%
LLY	D	-3.31%
UNH	C	-2.45%
HD	B	-1.81%
CRM	C	-1.06%
AMD	C	-1.05%
NOW	C	-0.85%
AMGN	D	-0.78%
ISRG	C	-0.77%
DIS	D	-0.7%
UBER	C	-0.63%
ANET	C	-0.56%
VRTX	D	-0.55%
BKNG	B	-0.55%
AMT	C	-0.51%
SBUX	C	-0.49%
HCA	B	-0.48%
SCHW	D	-0.47%
GILD	B	-0.47%
BMY	C	-0.4%
EQIX	B	-0.39%
TDG	B	-0.36%
MMM	B	-0.34%
PYPL	B	-0.33%
ABNB	D	-0.33%
CVS	D	-0.33%
CMG	D	-0.33%
BDX	D	-0.32%
MAR	B	-0.31%
SNPS	F	-0.31%
FDX	D	-0.3%
WDAY	D	-0.28%
CRWD	D	-0.27%
TFC	D	-0.25%
FTNT	B	-0.25%
DASH	B	-0.25%
CCI	C	-0.23%
CPRT	D	-0.23%
TTD	B	-0.23%
DLR	B	-0.21%
FICO	B	-0.2%
ODFL	D	-0.19%
CPNG	B	-0.19%
NDAQ	C	-0.18%
GLW	B	-0.17%
DDOG	D	-0.17%
SQ	D	-0.16%
RMD	C	-0.15%
VEEV	C	-0.14%
CSGP	D	-0.13%
BIIB	F	-0.12%
RBLX	C	-0.12%
MRNA	F	-0.1%
ZS	F	-0.1%
DXCM	F	-0.1%
ILMN	D	-0.09%
WBD	D	-0.09%
ZM	C	-0.09%
SNOW	F	-0.08%
ALGN	D	-0.08%
MDB	D	-0.08%