PALC vs. XRT ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to SPDR S&P Retail ETF (XRT)

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

$49.43

Average Daily Volume

40,428

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.85

Average Daily Volume

4,378,638

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PALC	XRT
30 Days	2.23%	1.85%
60 Days	3.64%	1.22%
90 Days	1.83%	4.00%
12 Months	34.92%	30.51%

6 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in XRT	Overlap
COST	C	2.42%	1.31%	1.31%
EBAY	B	0.15%	1.37%	0.15%
ROST	C	0.22%	1.31%	0.22%
TJX	C	1.31%	1.31%	1.31%
ULTA	D	0.1%	1.42%	0.1%
WMT	B	0.63%	1.33%	0.63%

PALC Overweight 167 Positions Relative to XRT

Symbol	Grade	Weight
JNJ	C	3.03%
MA	B	2.99%
V	C	2.96%
PG	C	2.5%
AVGO	C	2.28%
AAPL	C	2.19%
MSFT	C	2.06%
PEP	D	1.65%
NFLX	B	1.59%
CSCO	B	1.59%
ADP	C	1.38%
LMT	A	1.33%
ADBE	F	1.25%
ITW	B	1.1%
MDLZ	C	1.04%
QCOM	D	1.02%
GE	C	0.95%
AMP	B	0.89%
CTAS	C	0.85%
CAT	B	0.84%
BRK.A	C	0.79%
PAYX	C	0.79%
AMAT	D	0.77%
KMB	C	0.77%
INTU	D	0.76%
KO	B	0.74%
PGR	C	0.74%
TMUS	B	0.69%
MMC	C	0.66%
RSG	D	0.66%
L	D	0.66%
SYY	C	0.64%
CL	C	0.64%
LIN	B	0.62%
OMC	B	0.62%
EA	D	0.62%
ATO	B	0.6%
ROP	C	0.6%
BK	B	0.6%
LYB	D	0.6%
MCD	B	0.6%
BR	C	0.6%
HOLX	D	0.59%
HON	C	0.59%
ICE	C	0.59%
CB	B	0.59%
CME	B	0.58%
PM	C	0.58%
MET	B	0.57%
UNP	D	0.57%
MSI	B	0.57%
HIG	B	0.57%
KMI	C	0.57%
GD	C	0.56%
PRU	C	0.56%
REGN	D	0.56%
SPGI	C	0.56%
DUK	B	0.56%
OKE	C	0.56%
IEX	C	0.55%
KLAC	D	0.55%
YUM	B	0.55%
WMB	C	0.55%
AME	C	0.55%
AVY	C	0.55%
PPL	A	0.54%
JPM	D	0.54%
ETR	A	0.54%
PFG	B	0.54%
KDP	B	0.54%
WELL	C	0.53%
AVB	C	0.53%
OTIS	B	0.53%
DRI	C	0.53%
CMS	B	0.53%
CHD	C	0.53%
PEG	B	0.53%
AIG	D	0.53%
LNT	A	0.53%
AFL	A	0.53%
ED	B	0.53%
AJG	D	0.53%
SO	B	0.53%
PKG	B	0.53%
GIS	B	0.52%
MDT	B	0.52%
STZ	C	0.52%
VRSN	C	0.52%
CSX	C	0.52%
NKE	D	0.52%
SRE	B	0.52%
ECL	B	0.51%
PPG	C	0.51%
WEC	B	0.51%
BRO	C	0.51%
HLT	B	0.51%
ABT	C	0.51%
WM	D	0.51%
FE	B	0.51%
MO	C	0.5%
DGX	B	0.5%
ABBV	B	0.5%
ELV	D	0.49%
EVRG	B	0.49%
CBOE	C	0.49%
PANW	D	0.48%
LRCX	D	0.48%
DOW	C	0.47%
SHW	B	0.45%
MCK	F	0.42%
ZTS	B	0.38%
MCO	C	0.34%
ADSK	B	0.34%
EMR	D	0.32%
MPC	F	0.28%
IT	C	0.27%
MCHP	D	0.23%
FAST	C	0.23%
GWW	B	0.23%
IDXX	D	0.22%
ACGL	B	0.21%
TEL	D	0.21%
CNC	D	0.21%
LEN	B	0.21%
CMI	B	0.21%
KVUE	B	0.2%
VRSK	D	0.19%
GEHC	B	0.19%
VLO	F	0.19%
A	C	0.18%
MLM	D	0.18%
MNST	D	0.17%
CTSH	B	0.16%
ROK	D	0.16%
VMC	C	0.15%
NVR	B	0.15%
CDW	D	0.14%
LULU	D	0.14%
DD	B	0.14%
HSY	D	0.13%
BALL	C	0.13%
ADM	D	0.13%
BLDR	C	0.12%
K	A	0.12%
DECK	C	0.12%
VLTO	B	0.12%
TROW	C	0.11%
CLX	C	0.11%
BAX	C	0.11%
KEYS	B	0.11%
EXPD	B	0.1%
CINF	C	0.1%
STE	B	0.1%
POOL	C	0.09%
EG	B	0.08%
SWKS	F	0.07%
JBL	C	0.07%
CHRW	B	0.06%
JKHY	B	0.06%
FFIV	B	0.06%
APA	F	0.05%
AOS	B	0.05%
PAYC	D	0.04%
MKTX	D	0.04%
BWA	C	0.04%
SOLV	D	0.04%
RL	B	0.03%

PALC Underweight 70 Positions Relative to XRT

Symbol	Grade	Weight
CVNA	B	-1.62%
VSCO	C	-1.53%
LAD	B	-1.5%
MNRO	C	-1.47%
BBWI	D	-1.47%
GME	D	-1.46%
DDS	D	-1.45%
SIG	C	-1.45%
BOOT	B	-1.44%
SFM	B	-1.42%
URBN	F	-1.42%
AN	C	-1.42%
GPI	B	-1.41%
PAG	D	-1.41%
CWH	C	-1.41%
RVLV	C	-1.4%
OLLI	C	-1.39%
AMZN	C	-1.39%
TGT	C	-1.38%
AEO	D	-1.38%
JWN	C	-1.38%
ASO	D	-1.38%
ABG	D	-1.38%
WRBY	C	-1.38%
SAH	D	-1.37%
WINA	C	-1.37%
SBH	B	-1.37%
CAL	F	-1.36%
FL	F	-1.36%
VVV	D	-1.36%
DLTR	F	-1.36%
KSS	D	-1.34%
KR	B	-1.34%
DG	F	-1.34%
ORLY	B	-1.34%
M	F	-1.34%
BBY	A	-1.34%
BJ	D	-1.34%
PSMT	B	-1.33%
ODP	F	-1.33%
ANF	D	-1.33%
DKS	D	-1.33%
GES	F	-1.32%
AAP	F	-1.32%
ETSY	D	-1.32%
GO	F	-1.32%
TSCO	B	-1.31%
BURL	C	-1.31%
FIVE	D	-1.3%
CASY	D	-1.3%
GAP	F	-1.3%
EYE	F	-1.3%
BKE	B	-1.3%
AZO	B	-1.29%
KMX	D	-1.29%
ACI	F	-1.29%
HZO	C	-1.27%
SCVL	C	-1.26%
CHWY	D	-1.23%
WBA	F	-1.23%
MUSA	D	-1.22%
LESL	F	-1.19%
IMKTA	D	-0.87%
WMK	D	-0.76%
BBW	C	-0.75%
ZUMZ	D	-0.74%
GRPN	F	-0.68%
GCO	F	-0.5%
CRMT	F	-0.45%
ARKO	C	-0.32%