PALC vs. XVV ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to iShares ESG Screened S&P 500 ETF (XVV)

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

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	PALC	XVV
30 Days	4.42%	3.10%
60 Days	6.04%	4.22%
90 Days	8.35%	5.90%
12 Months	36.24%	32.25%

159 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in XVV	Overlap
ABBV	D	0.38%	0.66%	0.38%
ABT	B	0.45%	0.44%	0.44%
ADP	B	0.52%	0.27%	0.27%
AFL	B	0.46%	0.12%	0.12%
AIG	B	0.47%	0.11%	0.11%
AJG	B	0.47%	0.14%	0.14%
AKAM	D	0.09%	0.03%	0.03%
ALB	C	0.08%	0.03%	0.03%
AME	A	0.79%	0.1%	0.1%
AMGN	D	1.64%	0.34%	0.34%
AMP	A	0.62%	0.12%	0.12%
AMT	D	0.86%	0.21%	0.21%
AON	A	1.03%	0.18%	0.18%
APD	A	0.42%	0.16%	0.16%
ATO	A	0.55%	0.05%	0.05%
AVB	B	0.45%	0.07%	0.07%
AVY	D	0.46%	0.04%	0.04%
AZO	C	0.55%	0.12%	0.12%
BAC	A	1.98%	0.68%	0.68%
BIIB	F	0.15%	0.05%	0.05%
BK	A	0.88%	0.13%	0.13%
BKNG	A	1.25%	0.38%	0.38%
BR	A	0.46%	0.06%	0.06%
BRK.A	B	0.69%	1.88%	0.69%
BRO	B	0.47%	0.06%	0.06%
BXP	D	0.08%	0.03%	0.03%
C	A	1.01%	0.29%	0.29%
CAH	B	0.26%	0.06%	0.06%
CB	C	0.51%	0.23%	0.23%
CBOE	B	0.4%	0.05%	0.05%
CCI	D	0.33%	0.1%	0.1%
CCL	B	0.12%	0.06%	0.06%
CHD	B	0.48%	0.06%	0.06%
CHTR	C	0.29%	0.08%	0.08%
CL	D	0.49%	0.17%	0.17%
CME	A	0.51%	0.18%	0.18%
COR	B	0.49%	0.09%	0.09%
COST	B	0.48%	0.92%	0.48%
CPRT	A	0.34%	0.11%	0.11%
CSCO	B	0.55%	0.5%	0.5%
CSX	B	0.48%	0.15%	0.15%
CTAS	B	0.49%	0.17%	0.17%
CTLT	B	0.05%	0.02%	0.02%
CZR	F	0.05%	0.02%	0.02%
DGX	A	0.44%	0.04%	0.04%
DOW	F	0.35%	0.07%	0.07%
DPZ	C	0.14%	0.03%	0.03%
DRI	B	0.48%	0.04%	0.04%
EA	A	0.49%	0.09%	0.09%
ECL	D	0.44%	0.13%	0.13%
ED	D	0.42%	0.07%	0.07%
EIX	B	0.18%	0.07%	0.07%
EL	F	0.1%	0.03%	0.03%
ELV	F	0.32%	0.21%	0.21%
ES	D	0.12%	0.05%	0.05%
ETR	B	0.54%	0.07%	0.07%
F	C	0.26%	0.09%	0.09%
FI	A	0.64%	0.27%	0.27%
FICO	B	0.57%	0.12%	0.12%
FMC	D	0.04%	0.02%	0.02%
FTNT	C	0.57%	0.13%	0.13%
GIS	D	0.39%	0.08%	0.08%
GS	A	1.96%	0.41%	0.41%
HCA	F	0.69%	0.13%	0.13%
HIG	B	0.5%	0.08%	0.08%
HLT	A	1.04%	0.13%	0.13%
HOLX	D	0.41%	0.04%	0.04%
HPQ	B	0.3%	0.08%	0.08%
HSIC	B	0.06%	0.02%	0.02%
HUBB	B	0.15%	0.05%	0.05%
ICE	C	0.5%	0.2%	0.2%
IEX	B	0.53%	0.04%	0.04%
ITW	B	0.55%	0.16%	0.16%
JPM	A	3.26%	1.51%	1.51%
KDP	D	0.42%	0.08%	0.08%
KEY	B	0.11%	0.04%	0.04%
KMB	D	0.42%	0.1%	0.1%
KMI	A	0.61%	0.12%	0.12%
KMX	B	0.07%	0.03%	0.03%
KO	D	0.56%	0.54%	0.54%
L	A	0.6%	0.03%	0.03%
LH	C	0.45%	0.04%	0.04%
LIN	D	0.51%	0.48%	0.48%
LKQ	D	0.07%	0.02%	0.02%
LOW	D	1.55%	0.33%	0.33%
LW	C	0.07%	0.02%	0.02%
LYB	F	0.37%	0.05%	0.05%
LYV	A	0.2%	0.05%	0.05%
MA	C	0.58%	0.92%	0.58%
MAR	B	0.65%	0.14%	0.14%
MAS	D	0.17%	0.04%	0.04%
MCD	D	2.85%	0.45%	0.45%
MCK	B	1.17%	0.18%	0.18%
MDLZ	F	0.43%	0.19%	0.19%
MDT	D	0.44%	0.24%	0.24%
MET	A	0.77%	0.11%	0.11%
MGM	D	0.08%	0.02%	0.02%
MMC	B	0.56%	0.24%	0.24%
MS	A	1.36%	0.37%	0.37%
MSCI	C	0.65%	0.1%	0.1%
MSI	B	0.56%	0.18%	0.18%
MTCH	D	0.08%	0.02%	0.02%
MTD	D	0.23%	0.05%	0.05%
NCLH	B	0.06%	0.03%	0.03%
NDSN	B	0.11%	0.03%	0.03%
NEE	D	0.92%	0.35%	0.35%
NEM	D	0.39%	0.11%	0.11%
NTRS	A	0.11%	0.05%	0.05%
OKE	A	1.07%	0.15%	0.15%
OMC	C	0.47%	0.04%	0.04%
ORCL	B	2.07%	0.67%	0.67%
ORLY	B	0.69%	0.15%	0.15%
OTIS	C	0.87%	0.09%	0.09%
PAYX	C	0.49%	0.1%	0.1%
PEG	A	0.47%	0.1%	0.1%
PEP	F	0.45%	0.48%	0.45%
PFE	D	0.9%	0.31%	0.31%
PFG	D	0.49%	0.04%	0.04%
PG	A	0.54%	0.88%	0.54%
PKG	A	0.51%	0.05%	0.05%
PPG	F	0.43%	0.06%	0.06%
PRU	A	0.5%	0.1%	0.1%
PTC	A	0.13%	0.05%	0.05%
RCL	A	0.25%	0.12%	0.12%
REGN	F	0.33%	0.17%	0.17%
RMD	C	0.22%	0.08%	0.08%
ROP	B	0.53%	0.13%	0.13%
RSG	A	0.6%	0.09%	0.09%
SBAC	D	0.31%	0.05%	0.05%
SBUX	A	1.13%	0.25%	0.25%
SPG	B	0.34%	0.12%	0.12%
SPGI	C	0.47%	0.36%	0.36%
SRE	A	0.49%	0.13%	0.13%
STT	A	0.18%	0.06%	0.06%
STX	D	0.13%	0.05%	0.05%
STZ	D	0.44%	0.08%	0.08%
SYY	B	0.41%	0.08%	0.08%
TECH	D	0.06%	0.02%	0.02%
TFC	A	0.34%	0.14%	0.14%
TJX	A	0.55%	0.29%	0.29%
TMUS	B	0.72%	0.25%	0.25%
TRGP	B	0.23%	0.1%	0.1%
TRMB	B	0.13%	0.04%	0.04%
TSLA	B	3.78%	2.05%	2.05%
TTWO	A	0.24%	0.07%	0.07%
UAL	A	0.15%	0.07%	0.07%
UNP	C	0.46%	0.32%	0.32%
V	A	0.65%	1.13%	0.65%
VRSN	F	0.63%	0.03%	0.03%
VRTX	F	0.64%	0.25%	0.25%
VTR	C	0.14%	0.06%	0.06%
WAT	B	0.15%	0.05%	0.05%
WELL	A	0.48%	0.17%	0.17%
WFC	A	1.42%	0.55%	0.55%
WM	A	0.49%	0.18%	0.18%
WMB	A	0.59%	0.16%	0.16%
WYNN	D	0.1%	0.02%	0.02%
XYL	D	0.23%	0.07%	0.07%
YUM	B	0.89%	0.08%	0.08%

PALC Overweight 22 Positions Relative to XVV

Symbol	Grade	Weight
PM	B	2.49%
MO	A	1.39%
TDG	D	0.76%
BA	F	0.7%
WMT	A	0.59%
HON	B	0.58%
CMS	C	0.55%
FE	C	0.54%
JNJ	D	0.49%
PPL	B	0.48%
DUK	C	0.47%
GD	F	0.46%
WEC	A	0.45%
SO	D	0.45%
LNT	A	0.45%
EVRG	A	0.44%
LMT	D	0.44%
LHX	C	0.31%
PCG	A	0.24%
EQT	B	0.13%
AES	F	0.12%
NI	A	0.09%

PALC Underweight 284 Positions Relative to XVV

Symbol	Grade	Weight
NVDA	C	-7.84%
AAPL	C	-7.55%
MSFT	F	-6.67%
AMZN	C	-4.03%
META	D	-2.68%
GOOGL	C	-2.13%
GOOG	C	-1.77%
AVGO	D	-1.66%
LLY	F	-1.29%
UNH	C	-1.2%
HD	A	-0.88%
NFLX	A	-0.84%
CRM	B	-0.71%
MRK	F	-0.55%
ADBE	C	-0.49%
ACN	C	-0.49%
AMD	F	-0.48%
NOW	A	-0.47%
DIS	B	-0.45%
ISRG	A	-0.43%
TMO	F	-0.43%
GE	D	-0.42%
CAT	B	-0.41%
INTU	C	-0.41%
VZ	C	-0.39%
TXN	C	-0.39%
QCOM	F	-0.38%
AXP	A	-0.36%
T	A	-0.36%
CMCSA	B	-0.36%
DHR	F	-0.33%
PGR	A	-0.33%
AMAT	F	-0.32%
UBER	D	-0.32%
ETN	A	-0.32%
BLK	C	-0.31%
BX	A	-0.3%
SYK	C	-0.29%
BSX	B	-0.29%
PANW	C	-0.28%
BMY	B	-0.26%
SCHW	B	-0.26%
MU	D	-0.25%
GILD	C	-0.24%
DE	A	-0.24%
INTC	D	-0.23%
ANET	C	-0.23%
PLD	D	-0.23%
ADI	D	-0.23%
KKR	A	-0.23%
LRCX	F	-0.21%
UPS	C	-0.21%
NKE	D	-0.2%
CI	F	-0.2%
TT	A	-0.2%
GEV	B	-0.2%
KLAC	D	-0.19%
SNPS	B	-0.19%
PYPL	B	-0.19%
APH	A	-0.19%
EQIX	A	-0.19%
SHW	A	-0.19%
PH	A	-0.19%
CMG	B	-0.18%
PNC	B	-0.18%
CRWD	B	-0.18%
CDNS	B	-0.18%
CEG	D	-0.17%
ZTS	D	-0.17%
USB	A	-0.17%
CVS	D	-0.16%
EMR	A	-0.16%
MCO	B	-0.16%
ADSK	A	-0.15%
COF	B	-0.15%
SLB	C	-0.14%
GM	B	-0.14%
FCX	D	-0.14%
CARR	D	-0.14%
BDX	F	-0.14%
FDX	B	-0.14%
NXPI	D	-0.13%
DLR	B	-0.13%
ABNB	C	-0.13%
TRV	B	-0.13%
NSC	B	-0.13%
PCAR	B	-0.13%
MPC	D	-0.12%
ALL	A	-0.12%
URI	B	-0.12%
PSX	C	-0.12%
JCI	C	-0.12%
TGT	F	-0.12%
D	C	-0.11%
O	D	-0.11%
PWR	A	-0.11%
CMI	A	-0.11%
PSA	D	-0.11%
DFS	B	-0.1%
BKR	B	-0.1%
VLO	C	-0.1%
TEL	B	-0.1%
AXON	A	-0.1%
FIS	C	-0.1%
FAST	B	-0.1%
HWM	A	-0.1%
DHI	D	-0.1%
ROST	C	-0.1%
CTSH	B	-0.09%
EXC	C	-0.09%
CBRE	B	-0.09%
IT	C	-0.09%
LEN	D	-0.09%
DAL	C	-0.09%
VRSK	A	-0.09%
ODFL	B	-0.09%
IR	B	-0.09%
CTVA	C	-0.09%
EW	C	-0.09%
WAB	B	-0.08%
IRM	D	-0.08%
EXR	D	-0.08%
NUE	C	-0.08%
HUM	C	-0.08%
MCHP	D	-0.08%
MLM	B	-0.08%
MTB	A	-0.08%
LULU	C	-0.08%
GLW	B	-0.08%
ACGL	D	-0.08%
GEHC	F	-0.08%
VMC	B	-0.08%
MNST	C	-0.08%
A	D	-0.08%
KR	B	-0.08%
KEYS	A	-0.07%
EBAY	D	-0.07%
RJF	A	-0.07%
ANSS	B	-0.07%
EFX	F	-0.07%
CSGP	D	-0.07%
CNC	D	-0.07%
ROK	B	-0.07%
WTW	B	-0.07%
FITB	A	-0.07%
GRMN	B	-0.07%
NDAQ	A	-0.07%
VICI	C	-0.07%
IQV	D	-0.07%
IDXX	F	-0.07%
ADM	D	-0.06%
EQR	B	-0.06%
HSY	F	-0.06%
CPAY	A	-0.06%
NTAP	C	-0.06%
SYF	B	-0.06%
VLTO	D	-0.06%
TROW	B	-0.06%
PHM	D	-0.06%
FTV	C	-0.06%
MPWR	F	-0.06%
AWK	D	-0.06%
GDDY	A	-0.06%
KHC	F	-0.06%
NVR	D	-0.06%
DOV	A	-0.06%
SW	A	-0.06%
HPE	B	-0.06%
DECK	A	-0.06%
HAL	C	-0.06%
ON	D	-0.06%
TSCO	D	-0.06%
DXCM	D	-0.06%
GPN	B	-0.06%
ZBRA	B	-0.05%
STLD	B	-0.05%
CLX	B	-0.05%
CFG	B	-0.05%
STE	F	-0.05%
WDC	D	-0.05%
K	A	-0.05%
WY	D	-0.05%
ZBH	C	-0.05%
EXPE	B	-0.05%
WBD	C	-0.05%
IFF	D	-0.05%
WST	C	-0.05%
CDW	F	-0.05%
CINF	A	-0.05%
RF	A	-0.05%
TYL	B	-0.05%
HBAN	A	-0.05%
DG	F	-0.04%
GEN	B	-0.04%
CF	B	-0.04%
ARE	D	-0.04%
EXPD	D	-0.04%
BBY	D	-0.04%
BAX	D	-0.04%
KIM	A	-0.04%
GPC	D	-0.04%
MOH	F	-0.04%
PNR	A	-0.04%
TER	D	-0.04%
LVS	C	-0.04%
TSN	B	-0.04%
PODD	C	-0.04%
BALL	D	-0.04%
MAA	B	-0.04%
FDS	B	-0.04%
LUV	C	-0.04%
WRB	A	-0.04%
INVH	D	-0.04%
FSLR	F	-0.04%
MKC	D	-0.04%
ESS	B	-0.04%
SNA	A	-0.04%
COO	D	-0.04%
IP	B	-0.04%
CNP	B	-0.04%
BLDR	D	-0.04%
JNPR	F	-0.03%
UHS	D	-0.03%
REG	B	-0.03%
AIZ	A	-0.03%
SJM	D	-0.03%
ALLE	D	-0.03%
DAY	B	-0.03%
BG	F	-0.03%
JKHY	D	-0.03%
HST	C	-0.03%
TPR	B	-0.03%
CHRW	C	-0.03%
MRNA	F	-0.03%
CPT	B	-0.03%
CAG	D	-0.03%
DLTR	F	-0.03%
SWK	D	-0.03%
SWKS	F	-0.03%
UDR	B	-0.03%
ROL	B	-0.03%
RVTY	F	-0.03%
POOL	C	-0.03%
EPAM	C	-0.03%
APTV	D	-0.03%
JBHT	C	-0.03%
FFIV	B	-0.03%
SMCI	F	-0.03%
JBL	B	-0.03%
DOC	D	-0.03%
AMCR	D	-0.03%
ALGN	D	-0.03%
VTRS	A	-0.03%
ULTA	F	-0.03%
MHK	D	-0.02%
DVA	B	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
CE	F	-0.02%
RL	B	-0.02%
IVZ	B	-0.02%
MOS	F	-0.02%
AOS	F	-0.02%
ENPH	F	-0.02%
HRL	D	-0.02%
FRT	B	-0.02%
TFX	F	-0.02%
CPB	D	-0.02%
MKTX	D	-0.02%
GL	B	-0.02%
CRL	C	-0.02%
FOXA	B	-0.02%
PAYC	B	-0.02%
TAP	C	-0.02%
IPG	D	-0.02%
GNRC	B	-0.02%
NWSA	B	-0.02%
INCY	C	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%