PALC vs. UDIV ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	PALC	UDIV
30 Days	4.42%	2.89%
60 Days	6.04%	4.78%
90 Days	8.35%	6.71%
12 Months	36.24%	35.02%

88 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in UDIV	Overlap
ABBV	D	0.38%	0.97%	0.38%
ABT	B	0.45%	0.48%	0.45%
ADP	B	0.52%	0.13%	0.13%
AES	F	0.12%	0.06%	0.06%
AMGN	D	1.64%	0.62%	0.62%
AMT	D	0.86%	0.35%	0.35%
APD	A	0.42%	0.18%	0.18%
AVB	B	0.45%	0.18%	0.18%
BAC	A	1.98%	0.65%	0.65%
BK	A	0.88%	0.33%	0.33%
BR	A	0.46%	0.11%	0.11%
BXP	D	0.08%	0.07%	0.07%
C	A	1.01%	0.82%	0.82%
CAH	B	0.26%	0.02%	0.02%
CCI	D	0.33%	0.24%	0.24%
CME	A	0.51%	0.46%	0.46%
CMS	C	0.55%	0.11%	0.11%
COST	B	0.48%	0.26%	0.26%
CSCO	B	0.55%	0.86%	0.55%
DOW	F	0.35%	0.19%	0.19%
DRI	B	0.48%	0.12%	0.12%
DUK	C	0.47%	0.49%	0.47%
ED	D	0.42%	0.19%	0.19%
EIX	B	0.18%	0.19%	0.18%
EL	F	0.1%	0.09%	0.09%
ES	D	0.12%	0.12%	0.12%
ETR	B	0.54%	0.18%	0.18%
EVRG	A	0.44%	0.08%	0.08%
F	C	0.26%	0.27%	0.26%
FE	C	0.54%	0.12%	0.12%
GD	F	0.46%	0.06%	0.06%
GIS	D	0.39%	0.2%	0.2%
GS	A	1.96%	0.44%	0.44%
HON	B	0.58%	0.18%	0.18%
HPQ	B	0.3%	0.23%	0.23%
HUBB	B	0.15%	0.06%	0.06%
ITW	B	0.55%	0.43%	0.43%
JNJ	D	0.49%	1.16%	0.49%
JPM	A	3.26%	1.35%	1.35%
KEY	B	0.11%	0.11%	0.11%
KMB	D	0.42%	0.26%	0.26%
KMI	A	0.61%	0.32%	0.32%
KO	D	0.56%	0.74%	0.56%
LIN	D	0.51%	0.14%	0.14%
LKQ	D	0.07%	0.06%	0.06%
LNT	A	0.45%	0.09%	0.09%
LOW	D	1.55%	0.27%	0.27%
LYB	F	0.37%	0.13%	0.13%
MA	C	0.58%	0.23%	0.23%
MCD	D	2.85%	0.23%	0.23%
MDT	D	0.44%	0.56%	0.44%
MET	A	0.77%	0.11%	0.11%
MO	A	1.39%	0.56%	0.56%
MS	A	1.36%	0.94%	0.94%
MSCI	C	0.65%	0.23%	0.23%
NEE	D	0.92%	0.11%	0.11%
NEM	D	0.39%	0.01%	0.01%
NI	A	0.09%	0.09%	0.09%
NTRS	A	0.11%	0.13%	0.11%
OKE	A	1.07%	0.38%	0.38%
OMC	C	0.47%	0.11%	0.11%
ORCL	B	2.07%	0.5%	0.5%
PAYX	C	0.49%	0.26%	0.26%
PEG	A	0.47%	0.16%	0.16%
PEP	F	0.45%	0.57%	0.45%
PFE	D	0.9%	0.66%	0.66%
PFG	D	0.49%	0.12%	0.12%
PG	A	0.54%	0.78%	0.54%
PKG	A	0.51%	0.12%	0.12%
PM	B	2.49%	0.86%	0.86%
PPL	B	0.48%	0.14%	0.14%
PRU	A	0.5%	0.28%	0.28%
SBUX	A	1.13%	0.3%	0.3%
SO	D	0.45%	0.53%	0.45%
SPG	B	0.34%	0.33%	0.33%
STT	A	0.18%	0.18%	0.18%
STX	D	0.13%	0.11%	0.11%
SYY	B	0.41%	0.17%	0.17%
TFC	A	0.34%	0.38%	0.34%
TSLA	B	3.78%	1.48%	1.48%
UNP	C	0.46%	0.3%	0.3%
V	A	0.65%	0.34%	0.34%
VTR	C	0.14%	0.14%	0.14%
WEC	A	0.45%	0.18%	0.18%
WELL	A	0.48%	0.12%	0.12%
WFC	A	1.42%	0.42%	0.42%
WMB	A	0.59%	0.41%	0.41%
WMT	A	0.59%	0.03%	0.03%

PALC Overweight 93 Positions Relative to UDIV

Symbol	Grade	Weight
BKNG	A	1.25%
MCK	B	1.17%
HLT	A	1.04%
AON	A	1.03%
YUM	B	0.89%
OTIS	C	0.87%
AME	A	0.79%
TDG	D	0.76%
TMUS	B	0.72%
BA	F	0.7%
HCA	F	0.69%
BRK.A	B	0.69%
ORLY	B	0.69%
MAR	B	0.65%
VRTX	F	0.64%
FI	A	0.64%
VRSN	F	0.63%
AMP	A	0.62%
RSG	A	0.6%
L	A	0.6%
FTNT	C	0.57%
FICO	B	0.57%
MMC	B	0.56%
MSI	B	0.56%
ATO	A	0.55%
AZO	C	0.55%
TJX	A	0.55%
IEX	B	0.53%
ROP	B	0.53%
CB	C	0.51%
HIG	B	0.5%
ICE	C	0.5%
COR	B	0.49%
EA	A	0.49%
WM	A	0.49%
CTAS	B	0.49%
CL	D	0.49%
SRE	A	0.49%
CSX	B	0.48%
CHD	B	0.48%
AJG	B	0.47%
AIG	B	0.47%
BRO	B	0.47%
SPGI	C	0.47%
AVY	D	0.46%
AFL	B	0.46%
LH	C	0.45%
STZ	D	0.44%
ECL	D	0.44%
DGX	A	0.44%
LMT	D	0.44%
PPG	F	0.43%
MDLZ	F	0.43%
KDP	D	0.42%
HOLX	D	0.41%
CBOE	B	0.4%
CPRT	A	0.34%
REGN	F	0.33%
ELV	F	0.32%
SBAC	D	0.31%
LHX	C	0.31%
CHTR	C	0.29%
RCL	A	0.25%
TTWO	A	0.24%
PCG	A	0.24%
TRGP	B	0.23%
MTD	D	0.23%
XYL	D	0.23%
RMD	C	0.22%
LYV	A	0.2%
MAS	D	0.17%
BIIB	F	0.15%
WAT	B	0.15%
UAL	A	0.15%
DPZ	C	0.14%
PTC	A	0.13%
TRMB	B	0.13%
EQT	B	0.13%
CCL	B	0.12%
NDSN	B	0.11%
WYNN	D	0.1%
AKAM	D	0.09%
MGM	D	0.08%
MTCH	D	0.08%
ALB	C	0.08%
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 189 Positions Relative to UDIV

Symbol	Grade	Weight
NVDA	C	-6.83%
AAPL	C	-6.17%
MSFT	F	-6.07%
AMZN	C	-3.48%
META	D	-2.13%
GOOGL	C	-1.92%
GOOG	C	-1.73%
AVGO	D	-1.72%
XOM	B	-1.35%
LLY	F	-1.21%
CVX	A	-1.12%
HD	A	-1.06%
UNH	C	-0.87%
BLK	C	-0.87%
TXN	C	-0.85%
IBM	C	-0.81%
T	A	-0.79%
VZ	C	-0.77%
BX	A	-0.76%
QCOM	F	-0.74%
MRK	F	-0.71%
BMY	B	-0.69%
NFLX	A	-0.64%
GILD	C	-0.63%
UPS	C	-0.57%
ADI	D	-0.52%
CRM	B	-0.51%
PNC	B	-0.5%
NOW	A	-0.47%
INTU	C	-0.47%
USB	A	-0.47%
ACN	C	-0.45%
AMD	F	-0.43%
PLD	D	-0.43%
ETN	A	-0.41%
INTC	D	-0.41%
APO	B	-0.4%
CVS	D	-0.39%
AMAT	F	-0.38%
CMCSA	B	-0.36%
MMM	D	-0.36%
NXPI	D	-0.35%
ADBE	C	-0.35%
LRCX	F	-0.34%
DLR	B	-0.32%
PLTR	B	-0.31%
CRWD	B	-0.3%
KLAC	D	-0.3%
CMI	A	-0.3%
AEP	D	-0.29%
PSA	D	-0.29%
ANET	C	-0.28%
UBER	D	-0.28%
TGT	F	-0.28%
MELI	D	-0.28%
O	D	-0.28%
FAST	B	-0.27%
PANW	C	-0.27%
D	C	-0.27%
COP	C	-0.25%
KVUE	A	-0.23%
JCI	C	-0.23%
MTB	A	-0.22%
EMR	A	-0.22%
EXC	C	-0.22%
PSX	C	-0.22%
EQIX	A	-0.21%
FANG	D	-0.21%
GLW	B	-0.21%
XEL	A	-0.21%
EXR	D	-0.2%
MU	D	-0.2%
ROK	B	-0.2%
MCHP	D	-0.2%
VICI	C	-0.19%
FITB	A	-0.19%
VRT	B	-0.18%
BKR	B	-0.18%
RTX	C	-0.18%
GRMN	B	-0.18%
ARES	A	-0.18%
IRM	D	-0.17%
HBAN	A	-0.16%
TROW	B	-0.16%
DVN	F	-0.16%
KKR	A	-0.16%
KHC	F	-0.16%
SW	A	-0.16%
RF	A	-0.15%
ISRG	A	-0.14%
DFS	B	-0.14%
CDNS	B	-0.14%
CINF	A	-0.14%
EQR	B	-0.14%
DTE	C	-0.14%
NTAP	C	-0.14%
EBAY	D	-0.13%
IFF	D	-0.13%
DIS	B	-0.13%
CFG	B	-0.13%
COIN	C	-0.13%
NKE	D	-0.13%
MPWR	F	-0.12%
INVH	D	-0.12%
CLX	B	-0.12%
CTRA	B	-0.12%
CMG	B	-0.12%
IP	B	-0.12%
MRVL	B	-0.12%
K	A	-0.12%
ESS	B	-0.11%
ZS	C	-0.11%
TSN	B	-0.11%
GPC	D	-0.11%
SNA	A	-0.11%
BBY	D	-0.11%
LUV	C	-0.11%
DASH	A	-0.11%
WSO	A	-0.11%
SNPS	B	-0.11%
ALL	A	-0.1%
VTRS	A	-0.1%
ARE	D	-0.1%
KIM	A	-0.1%
CAT	B	-0.1%
HPE	B	-0.1%
DELL	C	-0.1%
MAA	B	-0.1%
SUI	D	-0.09%
DOC	D	-0.09%
AMCR	D	-0.09%
DDOG	A	-0.09%
FNF	B	-0.09%
EWBC	A	-0.09%
BAX	D	-0.09%
UDR	B	-0.08%
FDX	B	-0.08%
SWK	D	-0.08%
AXON	A	-0.08%
VLO	C	-0.08%
LVS	C	-0.08%
SWKS	F	-0.08%
EOG	A	-0.07%
SJM	D	-0.07%
WPC	D	-0.07%
CG	A	-0.07%
NSC	B	-0.07%
JNPR	F	-0.07%
REG	B	-0.07%
EMN	D	-0.07%
CAG	D	-0.07%
HST	C	-0.07%
CPT	B	-0.07%
GEN	B	-0.07%
ELS	C	-0.07%
WDAY	B	-0.06%
SCCO	F	-0.06%
APA	D	-0.06%
SLB	C	-0.06%
HUBS	A	-0.06%
IPG	D	-0.06%
SNOW	C	-0.06%
CNH	C	-0.06%
TTD	B	-0.06%
NET	B	-0.06%
MDB	C	-0.05%
CPB	D	-0.05%
HRL	D	-0.05%
APH	A	-0.05%
TAP	C	-0.05%
BEN	C	-0.04%
TSCO	D	-0.04%
SQ	B	-0.04%
WBA	F	-0.04%
RPRX	D	-0.04%
ENTG	D	-0.04%
CRBG	B	-0.04%
AEE	A	-0.03%
SMCI	F	-0.03%
DG	F	-0.03%
AGR	B	-0.02%
SYK	C	-0.02%
OKTA	C	-0.02%
DT	C	-0.02%
TT	A	-0.02%
FIS	C	-0.02%
TER	D	-0.02%
SIRI	C	-0.01%
BSY	D	-0.01%