PALC vs. VLLU ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Harbor AlphaEdge Large Cap Value ETF (VLLU)

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

$52.50

Average Daily Volume

18,887

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

VLLU

Harbor AlphaEdge Large Cap Value ETF

VLLU Description

The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PALC	VLLU
30 Days	4.99%	6.02%
60 Days	6.24%	6.70%
90 Days	8.23%
12 Months	36.33%

19 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in VLLU	Overlap
BAC	A	1.98%	2.47%	1.98%
BK	A	0.8%	0.54%	0.54%
BRK.A	B	0.64%	2.92%	0.64%
C	A	1.0%	0.51%	0.51%
CAH	B	0.25%	0.56%	0.25%
CB	D	0.49%	0.51%	0.49%
COR	C	0.48%	2.82%	0.48%
CVX	B	0.46%	3.13%	0.46%
GIS	D	0.44%	0.45%	0.44%
GS	B	1.95%	0.54%	0.54%
HIG	B	0.44%	3.03%	0.44%
HPQ	B	0.3%	2.86%	0.3%
JPM	B	2.69%	3.09%	2.69%
L	B	0.56%	0.5%	0.5%
LDOS	D	0.36%	0.41%	0.36%
LOW	C	1.5%	0.92%	0.92%
MO	A	1.38%	3.19%	1.38%
SYY	C	0.43%	2.72%	0.43%
WFC	A	1.42%	0.62%	0.62%

PALC Overweight 161 Positions Relative to VLLU

Symbol	Grade	Weight
TSLA	B	4.13%
MCD	D	2.73%
PM	B	2.45%
ORCL	C	2.1%
AMGN	D	1.59%
MS	B	1.34%
BKNG	B	1.26%
SBUX	B	1.11%
ORLY	B	1.1%
AON	A	1.04%
OKE	C	1.02%
HLT	A	1.0%
NEE	D	0.93%
YUM	B	0.9%
AMT	D	0.88%
PFE	D	0.86%
OTIS	C	0.84%
TDG	D	0.77%
LHX	C	0.75%
MCK	C	0.74%
BA	D	0.73%
PCG	B	0.7%
KO	D	0.68%
EIX	A	0.67%
HCA	F	0.66%
FE	D	0.64%
MAR	A	0.64%
NI	A	0.64%
CMS	C	0.62%
MSCI	C	0.62%
VRSN	F	0.62%
RSG	A	0.61%
ATO	A	0.6%
PG	A	0.6%
CL	D	0.6%
VRTX	D	0.59%
MMC	A	0.57%
TMUS	A	0.57%
FICO	B	0.56%
FTNT	C	0.55%
AZO	C	0.54%
HON	B	0.54%
JNJ	D	0.54%
FI	A	0.54%
MA	B	0.54%
PPL	B	0.54%
ADP	B	0.54%
V	A	0.53%
BSX	C	0.53%
ITW	A	0.53%
KMI	B	0.53%
DUK	C	0.53%
MSI	C	0.53%
CHD	B	0.53%
LIN	D	0.53%
LMT	D	0.52%
LNT	A	0.52%
EVRG	A	0.51%
TJX	A	0.51%
ICE	D	0.51%
EA	C	0.51%
PEP	F	0.51%
CME	A	0.51%
PEG	A	0.51%
GD	F	0.5%
SPGI	C	0.5%
SRE	A	0.5%
ED	D	0.5%
KMB	C	0.49%
KDP	D	0.49%
RTX	D	0.49%
WTW	B	0.49%
WMB	B	0.49%
SO	D	0.49%
MDLZ	F	0.49%
BR	A	0.48%
WEC	A	0.48%
ROP	B	0.48%
WM	A	0.48%
HOLX	D	0.47%
CTAS	B	0.47%
STZ	D	0.47%
WMT	B	0.47%
ABT	B	0.47%
SYK	C	0.47%
NOC	D	0.46%
REG	B	0.46%
VICI	C	0.46%
O	D	0.46%
NDAQ	A	0.46%
WELL	C	0.46%
AJG	A	0.46%
UNP	C	0.45%
AEP	D	0.45%
AVB	B	0.45%
DTE	C	0.45%
PPG	D	0.45%
AMP	B	0.45%
BRO	B	0.45%
AVY	D	0.45%
JKHY	D	0.44%
APD	A	0.44%
ECL	D	0.44%
LYB	F	0.44%
FRT	A	0.44%
PNW	B	0.44%
PKG	B	0.44%
PAYX	B	0.43%
MDT	D	0.43%
NEM	F	0.41%
CSX	B	0.41%
SPG	C	0.35%
TFC	B	0.34%
CPRT	A	0.33%
CCI	D	0.33%
SBAC	D	0.31%
CHTR	C	0.28%
RCL	B	0.26%
MET	A	0.26%
F	C	0.25%
TRGP	B	0.24%
TTWO	B	0.24%
AME	A	0.24%
RMD	C	0.23%
XYL	D	0.23%
LYV	A	0.21%
MTD	F	0.21%
STT	A	0.18%
UAL	B	0.16%
MAS	C	0.16%
HUBB	B	0.15%
BIIB	F	0.14%
DPZ	C	0.14%
WAT	B	0.14%
VTR	D	0.14%
EQT	B	0.14%
TRMB	B	0.13%
STX	D	0.13%
ES	D	0.12%
CCL	B	0.12%
PTC	A	0.12%
KEY	A	0.11%
AES	F	0.11%
NTRS	A	0.11%
EL	F	0.1%
NDSN	B	0.1%
AKAM	F	0.09%
ALB	C	0.09%
WYNN	D	0.09%
MGM	F	0.08%
MTCH	F	0.08%
BXP	D	0.08%
KMX	B	0.07%
LW	C	0.07%
NCLH	B	0.06%
TECH	C	0.06%
HSIC	B	0.06%
LKQ	D	0.06%
CZR	D	0.05%
CTLT	B	0.05%
FMC	D	0.04%

PALC Underweight 54 Positions Relative to VLLU

Symbol	Grade	Weight
EME	B	-3.43%
AXP	A	-3.02%
XOM	C	-2.96%
T	A	-2.94%
DFS	B	-2.84%
BBY	D	-2.78%
EOG	C	-2.49%
CTSH	B	-2.41%
GILD	B	-2.26%
CMCSA	C	-2.05%
CI	D	-2.04%
JXN	B	-2.0%
VLO	C	-1.96%
LPX	B	-1.93%
KR	A	-1.87%
TGT	F	-1.87%
HRB	D	-1.67%
NRG	C	-1.6%
MLI	C	-1.55%
FLEX	B	-1.52%
SYF	A	-1.5%
MPC	F	-1.47%
PPC	C	-1.29%
UHS	D	-1.0%
VZ	B	-0.99%
THC	D	-0.89%
PGR	A	-0.85%
MATX	C	-0.75%
WSM	B	-0.63%
CALM	B	-0.62%
FTDR	B	-0.58%
ACGL	D	-0.58%
DIS	B	-0.58%
LOPE	B	-0.57%
AMR	C	-0.55%
COP	D	-0.53%
GM	B	-0.53%
DXC	B	-0.53%
TSN	B	-0.52%
DBX	C	-0.5%
JBL	C	-0.5%
LEN	C	-0.48%
PFG	C	-0.48%
CAT	B	-0.48%
ELV	F	-0.48%
MMM	D	-0.48%
BJ	B	-0.48%
RNR	C	-0.47%
ADM	F	-0.46%
MTG	B	-0.46%
STNG	F	-0.45%
MMS	F	-0.44%
NNI	D	-0.44%
NVR	D	-0.42%