PALC vs. USNZ ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	PALC	USNZ
30 Days	4.42%	1.39%
60 Days	6.04%	2.90%
90 Days	8.35%	3.59%
12 Months	36.24%	30.67%

104 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in USNZ	Overlap
ABBV	D	0.38%	0.72%	0.38%
ABT	B	0.45%	0.52%	0.45%
ADP	B	0.52%	0.26%	0.26%
AFL	B	0.46%	0.11%	0.11%
AIG	B	0.47%	0.09%	0.09%
AJG	B	0.47%	0.14%	0.14%
AKAM	D	0.09%	0.03%	0.03%
AMGN	D	1.64%	0.42%	0.42%
AMP	A	0.62%	0.1%	0.1%
AMT	D	0.86%	0.29%	0.29%
AON	A	1.03%	0.16%	0.16%
AVB	B	0.45%	0.18%	0.18%
AZO	C	0.55%	0.23%	0.23%
BAC	A	1.98%	0.63%	0.63%
BIIB	F	0.15%	0.12%	0.12%
BK	A	0.88%	0.13%	0.13%
BKNG	A	1.25%	0.35%	0.35%
BR	A	0.46%	0.05%	0.05%
C	A	1.01%	0.26%	0.26%
CAH	B	0.26%	0.1%	0.1%
CB	C	0.51%	0.24%	0.24%
CBOE	B	0.4%	0.05%	0.05%
CCI	D	0.33%	0.2%	0.2%
CHD	B	0.48%	0.16%	0.16%
CHTR	C	0.29%	0.08%	0.08%
CL	D	0.49%	0.22%	0.22%
CME	A	0.51%	0.17%	0.17%
COR	B	0.49%	0.17%	0.17%
CPRT	A	0.34%	0.21%	0.21%
CSCO	B	0.55%	0.59%	0.55%
CTAS	B	0.49%	0.17%	0.17%
DGX	A	0.44%	0.04%	0.04%
DPZ	C	0.14%	0.03%	0.03%
EA	A	0.49%	0.08%	0.08%
ECL	D	0.44%	0.23%	0.23%
EIX	B	0.18%	0.56%	0.18%
EL	F	0.1%	0.1%	0.1%
ELV	F	0.32%	0.19%	0.19%
F	C	0.26%	0.09%	0.09%
FI	A	0.64%	0.27%	0.27%
FICO	B	0.57%	0.12%	0.12%
FTNT	C	0.57%	0.12%	0.12%
GIS	D	0.39%	0.16%	0.16%
GS	A	1.96%	0.4%	0.4%
HCA	F	0.69%	0.14%	0.14%
HIG	B	0.5%	0.05%	0.05%
HOLX	D	0.41%	0.14%	0.14%
HPQ	B	0.3%	0.13%	0.13%
ICE	C	0.5%	0.19%	0.19%
JNJ	D	0.49%	0.85%	0.49%
JPM	A	3.26%	1.42%	1.42%
KDP	D	0.42%	0.17%	0.17%
KEY	B	0.11%	0.03%	0.03%
KMB	D	0.42%	0.17%	0.17%
KO	D	0.56%	0.59%	0.56%
LH	C	0.45%	0.05%	0.05%
LOW	D	1.55%	0.38%	0.38%
LYV	A	0.2%	0.04%	0.04%
MA	C	0.58%	0.89%	0.58%
MAS	D	0.17%	0.12%	0.12%
MCD	D	2.85%	0.44%	0.44%
MCK	B	1.17%	0.25%	0.25%
MDLZ	F	0.43%	0.27%	0.27%
MDT	D	0.44%	0.34%	0.34%
MET	A	0.77%	0.08%	0.08%
MMC	B	0.56%	0.23%	0.23%
MS	A	1.36%	0.35%	0.35%
MSCI	C	0.65%	0.1%	0.1%
MSI	B	0.56%	0.29%	0.29%
MTD	D	0.23%	0.15%	0.15%
NTRS	A	0.11%	0.05%	0.05%
OMC	C	0.47%	0.04%	0.04%
ORCL	B	2.07%	0.6%	0.6%
ORLY	B	0.69%	0.27%	0.27%
OTIS	C	0.87%	0.18%	0.18%
PAYX	C	0.49%	0.1%	0.1%
PEP	F	0.45%	0.56%	0.45%
PFE	D	0.9%	0.4%	0.4%
PFG	D	0.49%	0.03%	0.03%
PG	A	0.54%	0.89%	0.54%
PKG	A	0.51%	0.16%	0.16%
PPG	F	0.43%	0.14%	0.14%
PRU	A	0.5%	0.07%	0.07%
REGN	F	0.33%	0.25%	0.25%
RMD	C	0.22%	0.2%	0.2%
SBAC	D	0.31%	0.17%	0.17%
SPG	B	0.34%	0.24%	0.24%
SPGI	C	0.47%	0.34%	0.34%
STT	A	0.18%	0.07%	0.07%
STX	D	0.13%	0.11%	0.11%
SYY	B	0.41%	0.18%	0.18%
TFC	A	0.34%	0.12%	0.12%
TMUS	B	0.72%	0.23%	0.23%
TTWO	A	0.24%	0.06%	0.06%
UAL	A	0.15%	0.15%	0.15%
V	A	0.65%	1.01%	0.65%
VRSN	F	0.63%	0.03%	0.03%
VRTX	F	0.64%	0.36%	0.36%
VTR	C	0.14%	0.18%	0.14%
WAT	B	0.15%	0.18%	0.15%
WELL	A	0.48%	0.31%	0.31%
WFC	A	1.42%	0.51%	0.51%
WM	A	0.49%	0.28%	0.28%
YUM	B	0.89%	0.05%	0.05%

PALC Overweight 77 Positions Relative to USNZ

Symbol	Grade	Weight
TSLA	B	3.78%
PM	B	2.49%
MO	A	1.39%
SBUX	A	1.13%
OKE	A	1.07%
HLT	A	1.04%
NEE	D	0.92%
AME	A	0.79%
TDG	D	0.76%
BA	F	0.7%
BRK.A	B	0.69%
MAR	B	0.65%
KMI	A	0.61%
RSG	A	0.6%
L	A	0.6%
WMB	A	0.59%
WMT	A	0.59%
HON	B	0.58%
ATO	A	0.55%
CMS	C	0.55%
ITW	B	0.55%
TJX	A	0.55%
ETR	B	0.54%
FE	C	0.54%
IEX	B	0.53%
ROP	B	0.53%
LIN	D	0.51%
SRE	A	0.49%
CSX	B	0.48%
COST	B	0.48%
DRI	B	0.48%
PPL	B	0.48%
DUK	C	0.47%
PEG	A	0.47%
BRO	B	0.47%
AVY	D	0.46%
UNP	C	0.46%
GD	F	0.46%
WEC	A	0.45%
SO	D	0.45%
LNT	A	0.45%
EVRG	A	0.44%
STZ	D	0.44%
LMT	D	0.44%
ED	D	0.42%
APD	A	0.42%
NEM	D	0.39%
LYB	F	0.37%
DOW	F	0.35%
LHX	C	0.31%
RCL	A	0.25%
PCG	A	0.24%
TRGP	B	0.23%
XYL	D	0.23%
HUBB	B	0.15%
PTC	A	0.13%
TRMB	B	0.13%
EQT	B	0.13%
AES	F	0.12%
ES	D	0.12%
CCL	B	0.12%
NDSN	B	0.11%
WYNN	D	0.1%
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 228 Positions Relative to USNZ

Symbol	Grade	Weight
AAPL	C	-8.59%
MSFT	F	-8.14%
NVDA	C	-7.67%
META	D	-3.18%
GOOGL	C	-2.1%
GOOG	C	-1.89%
AVGO	D	-1.67%
LLY	F	-1.45%
UNH	C	-1.11%
HD	A	-0.89%
NFLX	A	-0.72%
CRM	B	-0.64%
MRK	F	-0.59%
TMO	F	-0.53%
ISRG	A	-0.52%
AMD	F	-0.52%
ACN	C	-0.5%
AWK	D	-0.49%
ADBE	C	-0.48%
TXN	C	-0.47%
QCOM	F	-0.45%
DHR	F	-0.43%
NOW	A	-0.43%
DIS	B	-0.41%
BMY	B	-0.4%
INTU	C	-0.39%
UBER	D	-0.39%
GILD	C	-0.38%
AMAT	F	-0.38%
BSX	B	-0.38%
SYK	C	-0.36%
VZ	C	-0.35%
AXP	A	-0.35%
CMCSA	B	-0.35%
BLK	C	-0.33%
PLD	D	-0.32%
T	A	-0.32%
SHW	A	-0.31%
PGR	A	-0.3%
ADI	D	-0.3%
DE	A	-0.29%
INTC	D	-0.29%
DASH	A	-0.29%
ANET	C	-0.29%
UPS	C	-0.29%
MU	D	-0.29%
EQIX	A	-0.29%
NKE	D	-0.29%
MELI	D	-0.29%
LRCX	F	-0.27%
ZTS	D	-0.27%
PANW	C	-0.26%
KLAC	D	-0.25%
MRVL	B	-0.25%
SCHW	B	-0.25%
BDX	F	-0.24%
DLR	B	-0.24%
CVS	D	-0.24%
PSA	D	-0.23%
FAST	B	-0.23%
ODFL	B	-0.22%
FDX	B	-0.22%
KKR	A	-0.22%
TGT	F	-0.21%
O	D	-0.21%
LULU	C	-0.2%
EXR	D	-0.19%
LEN	D	-0.19%
EBAY	D	-0.19%
VICI	C	-0.19%
GRMN	B	-0.19%
CTVA	C	-0.19%
PYPL	B	-0.19%
GWW	B	-0.19%
IRM	D	-0.19%
DHI	D	-0.19%
USCA	A	-0.18%
ILMN	D	-0.18%
GEHC	F	-0.18%
DAL	C	-0.17%
MCO	B	-0.17%
CDNS	B	-0.17%
K	A	-0.17%
SNPS	B	-0.17%
ALNY	D	-0.17%
CMG	B	-0.17%
CI	F	-0.17%
ZBRA	B	-0.16%
EW	C	-0.16%
GM	B	-0.16%
PHM	D	-0.16%
KEYS	A	-0.16%
NVR	D	-0.16%
WST	C	-0.16%
CRWD	B	-0.16%
INCY	C	-0.16%
SNA	A	-0.16%
GLW	B	-0.16%
MLM	B	-0.16%
EQR	B	-0.16%
IDXX	F	-0.16%
CLX	B	-0.16%
PNC	B	-0.16%
MKC	D	-0.15%
APO	B	-0.15%
STE	F	-0.15%
HSY	F	-0.15%
MAA	B	-0.15%
ZBH	C	-0.15%
ESS	B	-0.15%
WY	D	-0.15%
ON	D	-0.14%
ADSK	A	-0.14%
ULTA	F	-0.14%
INVH	D	-0.14%
JBHT	C	-0.14%
SPOT	B	-0.14%
DOC	D	-0.14%
USB	A	-0.14%
ABNB	C	-0.13%
RPRX	D	-0.13%
PCAR	B	-0.13%
KHC	F	-0.13%
DXCM	D	-0.13%
MCHP	D	-0.13%
ARE	D	-0.13%
NTAP	C	-0.13%
DOV	A	-0.13%
WDAY	B	-0.12%
TSCO	D	-0.12%
EXPD	D	-0.12%
COIN	C	-0.12%
MPWR	F	-0.12%
BAX	D	-0.12%
BALL	D	-0.12%
GPC	D	-0.12%
ALGN	D	-0.12%
WAB	B	-0.12%
AVTR	F	-0.12%
CARR	D	-0.12%
JCI	C	-0.12%
IFF	D	-0.12%
LUV	C	-0.11%
TRV	B	-0.11%
BMRN	D	-0.11%
COF	B	-0.11%
TTD	B	-0.11%
SQ	B	-0.1%
DFS	B	-0.1%
APTV	D	-0.1%
CPB	D	-0.1%
FIS	C	-0.1%
SCCO	F	-0.1%
VRSK	A	-0.09%
A	D	-0.09%
TER	D	-0.09%
SWKS	F	-0.09%
ARM	D	-0.09%
CAG	D	-0.09%
HUM	C	-0.08%
ARES	A	-0.08%
ENPH	F	-0.08%
SNOW	C	-0.08%
WDC	D	-0.08%
CTSH	B	-0.08%
TEAM	A	-0.08%
HRL	D	-0.08%
IT	C	-0.08%
NUE	C	-0.08%
BBY	D	-0.08%
FITB	A	-0.07%
ALL	A	-0.07%
WTW	B	-0.07%
RJF	A	-0.07%
VEEV	C	-0.07%
HUBS	A	-0.07%
CNC	D	-0.07%
DDOG	A	-0.07%
NDAQ	A	-0.07%
GPN	B	-0.07%
ACGL	D	-0.07%
IQV	D	-0.07%
EFX	F	-0.07%
EXPE	B	-0.06%
NET	B	-0.06%
IP	B	-0.06%
MTB	A	-0.06%
HBAN	A	-0.06%
TROW	B	-0.06%
MRNA	F	-0.06%
SYF	B	-0.06%
CSGP	D	-0.06%
CBRE	B	-0.06%
GFS	C	-0.06%
CPAY	A	-0.06%
WBD	C	-0.05%
LEN	D	-0.05%
TRU	D	-0.05%
CDW	F	-0.05%
IBKR	A	-0.05%
RBLX	C	-0.05%
PINS	D	-0.04%
GEN	B	-0.04%
SMCI	F	-0.04%
ROL	B	-0.04%
ZS	C	-0.04%
ZM	B	-0.04%
MKL	A	-0.04%
MDB	C	-0.04%
CINF	A	-0.04%
CFG	B	-0.03%
OKTA	C	-0.03%
SSNC	B	-0.03%
WRB	A	-0.03%
EG	C	-0.02%
FNF	B	-0.02%
FOXA	B	-0.02%
DOX	D	-0.02%
SNAP	C	-0.02%
RF	A	-0.02%
SIRI	C	-0.01%
PABU	A	-0.01%
FOX	A	-0.01%
RKT	F	-0.01%
WMG	C	-0.01%
ADM	D	-0.0%
TT	A	-0.0%
TSN	B	-0.0%