PALC vs. TUGN ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to STF Tactical Growth & Income ETF (TUGN)

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

TUGN

STF Tactical Growth & Income ETF

TUGN Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the ?Fixed Income Allocation?), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the ?Cash Equivalents?). It is non-diversified.

Grade (RS Rating)

Last Trade

$23.84

Average Daily Volume

10,267

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PALC	TUGN
30 Days	4.42%	3.52%
60 Days	6.04%	4.70%
90 Days	8.35%	6.61%
12 Months	36.24%	19.52%

27 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in TUGN	Overlap
ADP	B	0.52%	0.77%	0.52%
AMGN	D	1.64%	1.01%	1.01%
BIIB	F	0.15%	0.15%	0.15%
BKNG	A	1.25%	1.19%	1.19%
CHTR	C	0.29%	0.37%	0.29%
COST	B	0.48%	2.55%	0.48%
CPRT	A	0.34%	0.34%	0.34%
CSCO	B	0.55%	1.43%	0.55%
CSX	B	0.48%	0.44%	0.44%
CTAS	B	0.49%	0.56%	0.49%
EA	A	0.49%	0.26%	0.26%
FTNT	C	0.57%	0.45%	0.45%
HON	B	0.58%	0.93%	0.58%
KDP	D	0.42%	0.28%	0.28%
LIN	D	0.51%	1.36%	0.51%
MAR	B	0.65%	0.51%	0.51%
MDLZ	F	0.43%	0.54%	0.43%
ORLY	B	0.69%	0.45%	0.45%
PAYX	C	0.49%	0.33%	0.33%
PEP	F	0.45%	1.39%	0.45%
REGN	F	0.33%	0.53%	0.33%
ROP	B	0.53%	0.38%	0.38%
SBUX	A	1.13%	0.69%	0.69%
TMUS	B	0.72%	1.72%	0.72%
TSLA	B	3.78%	3.75%	3.75%
TTWO	A	0.24%	0.19%	0.19%
VRTX	F	0.64%	0.78%	0.64%

PALC Overweight 154 Positions Relative to TUGN

Symbol	Grade	Weight
JPM	A	3.26%
MCD	D	2.85%
PM	B	2.49%
ORCL	B	2.07%
BAC	A	1.98%
GS	A	1.96%
LOW	D	1.55%
WFC	A	1.42%
MO	A	1.39%
MS	A	1.36%
MCK	B	1.17%
OKE	A	1.07%
HLT	A	1.04%
AON	A	1.03%
C	A	1.01%
NEE	D	0.92%
PFE	D	0.9%
YUM	B	0.89%
BK	A	0.88%
OTIS	C	0.87%
AMT	D	0.86%
AME	A	0.79%
MET	A	0.77%
TDG	D	0.76%
BA	F	0.7%
HCA	F	0.69%
BRK.A	B	0.69%
MSCI	C	0.65%
V	A	0.65%
FI	A	0.64%
VRSN	F	0.63%
AMP	A	0.62%
KMI	A	0.61%
RSG	A	0.6%
L	A	0.6%
WMB	A	0.59%
WMT	A	0.59%
MA	C	0.58%
FICO	B	0.57%
KO	D	0.56%
MMC	B	0.56%
MSI	B	0.56%
ATO	A	0.55%
AZO	C	0.55%
CMS	C	0.55%
ITW	B	0.55%
TJX	A	0.55%
ETR	B	0.54%
FE	C	0.54%
PG	A	0.54%
IEX	B	0.53%
CB	C	0.51%
PKG	A	0.51%
CME	A	0.51%
HIG	B	0.5%
ICE	C	0.5%
PRU	A	0.5%
JNJ	D	0.49%
COR	B	0.49%
PFG	D	0.49%
WM	A	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%
AJG	B	0.47%
DUK	C	0.47%
AIG	B	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%
UNP	C	0.46%
GD	F	0.46%
WEC	A	0.45%
ABT	B	0.45%
AVB	B	0.45%
SO	D	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%
MDT	D	0.44%
LMT	D	0.44%
PPG	F	0.43%
ED	D	0.42%
KMB	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%
ABBV	D	0.38%
LYB	F	0.37%
DOW	F	0.35%
TFC	A	0.34%
SPG	B	0.34%
CCI	D	0.33%
ELV	F	0.32%
SBAC	D	0.31%
LHX	C	0.31%
HPQ	B	0.3%
CAH	B	0.26%
F	C	0.26%
RCL	A	0.25%
PCG	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%
EQT	B	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%
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%
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 74 Positions Relative to TUGN

Symbol	Grade	Weight
NVDA	C	-8.42%
AAPL	C	-8.13%
MSFT	F	-7.53%
AMZN	C	-5.29%
AVGO	D	-4.96%
META	D	-4.88%
GOOGL	C	-2.46%
GOOG	C	-2.38%
NFLX	A	-2.18%
ADBE	C	-1.47%
AMD	F	-1.37%
INTU	C	-1.23%
ISRG	A	-1.17%
TXN	C	-1.16%
QCOM	F	-1.11%
CMCSA	B	-1.05%
AMAT	F	-0.95%
PANW	C	-0.83%
GILD	C	-0.71%
MU	D	-0.67%
INTC	D	-0.65%
ADI	D	-0.65%
LRCX	F	-0.62%
MELI	D	-0.6%
PYPL	B	-0.56%
KLAC	D	-0.56%
SNPS	B	-0.53%
CDNS	B	-0.51%
CRWD	B	-0.5%
MRVL	B	-0.48%
PDD	F	-0.45%
CEG	D	-0.44%
DASH	A	-0.42%
ADSK	A	-0.42%
ASML	F	-0.4%
PCAR	B	-0.38%
ABNB	C	-0.37%
MNST	C	-0.36%
WDAY	B	-0.36%
NXPI	D	-0.35%
TTD	B	-0.35%
ODFL	B	-0.3%
AEP	D	-0.3%
FAST	B	-0.29%
ROST	C	-0.29%
BKR	B	-0.27%
VRSK	A	-0.26%
DDOG	A	-0.25%
LULU	C	-0.25%
CTSH	B	-0.25%
TEAM	A	-0.24%
KHC	F	-0.24%
AZN	D	-0.24%
GEHC	F	-0.24%
IDXX	F	-0.23%
XEL	A	-0.23%
EXC	C	-0.23%
CCEP	C	-0.22%
MCHP	D	-0.22%
FANG	D	-0.21%
ZS	C	-0.19%
CSGP	D	-0.19%
ANSS	B	-0.19%
ON	D	-0.18%
DXCM	D	-0.17%
CDW	F	-0.16%
MDB	C	-0.14%
GFS	C	-0.14%
ILMN	D	-0.14%
WBD	C	-0.14%
MRNA	F	-0.1%
ARM	D	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.07%