PALC vs. VMAX ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Hartford US Value ETF (VMAX)

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

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	PALC	VMAX
30 Days	4.42%	3.35%
60 Days	6.04%	4.23%
90 Days	8.35%	5.95%
12 Months	36.24%

35 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in VMAX	Overlap
AMT	D	0.86%	0.63%	0.63%
BAC	A	1.98%	1.26%	1.26%
BK	A	0.88%	1.22%	0.88%
BKNG	A	1.25%	0.01%	0.01%
BRK.A	B	0.69%	0.92%	0.69%
C	A	1.01%	1.89%	1.01%
CB	C	0.51%	0.66%	0.51%
CCI	D	0.33%	0.07%	0.07%
CSCO	B	0.55%	0.27%	0.27%
CTAS	B	0.49%	0.52%	0.49%
DUK	C	0.47%	0.92%	0.47%
ELV	F	0.32%	1.12%	0.32%
ETR	B	0.54%	0.96%	0.54%
GS	A	1.96%	0.47%	0.47%
HCA	F	0.69%	0.71%	0.69%
HPQ	B	0.3%	1.93%	0.3%
ITW	B	0.55%	0.43%	0.43%
JNJ	D	0.49%	0.96%	0.49%
JPM	A	3.26%	1.34%	1.34%
LOW	D	1.55%	0.58%	0.58%
MA	C	0.58%	1.35%	0.58%
MO	A	1.39%	0.65%	0.65%
MS	A	1.36%	0.2%	0.2%
MSCI	C	0.65%	0.23%	0.23%
NEE	D	0.92%	0.68%	0.68%
PRU	A	0.5%	0.39%	0.39%
SBAC	D	0.31%	0.27%	0.27%
SO	D	0.45%	0.86%	0.45%
SPG	B	0.34%	0.5%	0.34%
STT	A	0.18%	1.31%	0.18%
TJX	A	0.55%	0.25%	0.25%
TMUS	B	0.72%	0.43%	0.43%
V	A	0.65%	0.65%	0.65%
WFC	A	1.42%	1.82%	1.42%
WMT	A	0.59%	0.68%	0.59%

PALC Overweight 146 Positions Relative to VMAX

Symbol	Grade	Weight
TSLA	B	3.78%
MCD	D	2.85%
PM	B	2.49%
ORCL	B	2.07%
AMGN	D	1.64%
MCK	B	1.17%
SBUX	A	1.13%
OKE	A	1.07%
HLT	A	1.04%
AON	A	1.03%
PFE	D	0.9%
YUM	B	0.89%
OTIS	C	0.87%
AME	A	0.79%
MET	A	0.77%
TDG	D	0.76%
BA	F	0.7%
ORLY	B	0.69%
MAR	B	0.65%
VRTX	F	0.64%
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%
HON	B	0.58%
FTNT	C	0.57%
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%
FE	C	0.54%
PG	A	0.54%
IEX	B	0.53%
ROP	B	0.53%
ADP	B	0.52%
PKG	A	0.51%
CME	A	0.51%
LIN	D	0.51%
HIG	B	0.5%
ICE	C	0.5%
COR	B	0.49%
PFG	D	0.49%
EA	A	0.49%
WM	A	0.49%
PAYX	C	0.49%
CL	D	0.49%
SRE	A	0.49%
CSX	B	0.48%
WELL	A	0.48%
CHD	B	0.48%
COST	B	0.48%
DRI	B	0.48%
PPL	B	0.48%
AJG	B	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%
PEP	F	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%
MDLZ	F	0.43%
KDP	D	0.42%
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%
CPRT	A	0.34%
REGN	F	0.33%
LHX	C	0.31%
CHTR	C	0.29%
CAH	B	0.26%
F	C	0.26%
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%
EIX	B	0.18%
MAS	D	0.17%
BIIB	F	0.15%
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 113 Positions Relative to VMAX

Symbol	Grade	Weight
EOG	A	-2.03%
MTB	A	-1.87%
CVS	D	-1.76%
LNC	B	-1.59%
STLD	B	-1.51%
NRG	B	-1.5%
T	A	-1.49%
USB	A	-1.46%
VLO	C	-1.42%
SYF	B	-1.39%
META	D	-1.36%
MPC	D	-1.32%
BBY	D	-1.29%
PNC	B	-1.29%
GAP	C	-1.25%
MCO	B	-1.24%
TGT	F	-1.21%
GOOGL	C	-1.2%
NFG	A	-1.18%
KR	B	-1.18%
FDX	B	-1.16%
RF	A	-1.13%
LAMR	D	-1.12%
VZ	C	-1.1%
PYPL	B	-1.09%
TROW	B	-1.05%
BCC	B	-1.05%
JHG	A	-1.03%
JXN	C	-1.02%
CINF	A	-1.01%
NVDA	C	-0.99%
HPE	B	-0.98%
BLDR	D	-0.93%
XOM	B	-0.91%
APA	D	-0.91%
SHW	A	-0.88%
GILD	C	-0.85%
IRM	D	-0.85%
COP	C	-0.83%
FITB	A	-0.83%
DVN	F	-0.81%
UNH	C	-0.8%
VICI	C	-0.78%
DELL	C	-0.77%
CVX	A	-0.75%
HBAN	A	-0.7%
CAT	B	-0.7%
ACI	C	-0.68%
OGN	D	-0.68%
RS	B	-0.66%
QCOM	F	-0.66%
AVT	C	-0.65%
COF	B	-0.62%
HUM	C	-0.61%
CHRD	D	-0.58%
CMC	B	-0.57%
MTG	C	-0.54%
TEX	D	-0.51%
MGY	A	-0.5%
EQIX	A	-0.49%
GWW	B	-0.47%
SW	A	-0.47%
CBT	C	-0.47%
PSX	C	-0.46%
NTAP	C	-0.42%
MLI	C	-0.4%
R	B	-0.39%
UNM	A	-0.36%
AAPL	C	-0.34%
RHI	B	-0.34%
BPOP	B	-0.32%
HD	A	-0.32%
AXS	A	-0.31%
NUE	C	-0.3%
OZK	B	-0.29%
RDN	C	-0.27%
AXP	A	-0.27%
JKHY	D	-0.27%
MKL	A	-0.26%
DTE	C	-0.26%
MRK	F	-0.24%
LNTH	D	-0.23%
UFPI	B	-0.22%
PHM	D	-0.22%
CFG	B	-0.21%
CRBG	B	-0.2%
XEL	A	-0.18%
LLY	F	-0.18%
M	D	-0.17%
AMAT	F	-0.16%
NXPI	D	-0.16%
DINO	D	-0.14%
CTSH	B	-0.14%
CMI	A	-0.14%
CMCSA	B	-0.13%
COLB	A	-0.12%
PGR	A	-0.12%
HRB	D	-0.11%
EXC	C	-0.11%
DKS	C	-0.11%
WY	D	-0.11%
FHN	A	-0.1%
OVV	B	-0.08%
AEP	D	-0.08%
IBM	C	-0.07%
ESNT	D	-0.05%
WFRD	D	-0.05%
CHX	C	-0.04%
EG	C	-0.03%
FANG	D	-0.03%
SM	B	-0.02%
FCNCA	A	-0.01%
WSM	B	-0.01%