PAPI vs. PALC ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

33,669

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

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

Performance

Period	PAPI	PALC
30 Days	3.08%	4.42%
60 Days	3.73%	6.04%
90 Days	4.88%	8.35%
12 Months	19.25%	36.24%

59 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in PALC	Overlap
ABBV	D	0.46%	0.38%	0.38%
ABT	B	0.52%	0.45%	0.45%
ADP	B	0.54%	0.52%	0.52%
AFL	B	0.5%	0.46%	0.46%
APD	A	0.51%	0.42%	0.42%
ATO	A	0.53%	0.55%	0.53%
CAH	B	0.56%	0.26%	0.26%
CHD	B	0.54%	0.48%	0.48%
CME	A	0.52%	0.51%	0.51%
COR	B	0.54%	0.49%	0.49%
COST	B	0.54%	0.48%	0.48%
CSCO	B	0.54%	0.55%	0.54%
DGX	A	0.57%	0.44%	0.44%
DOW	F	0.44%	0.35%	0.35%
DRI	B	0.54%	0.48%	0.48%
DUK	C	0.5%	0.47%	0.47%
EA	A	0.59%	0.49%	0.49%
ED	D	0.48%	0.42%	0.42%
ELV	F	0.43%	0.32%	0.32%
EVRG	A	0.55%	0.44%	0.44%
FE	C	0.5%	0.54%	0.5%
FMC	D	0.46%	0.04%	0.04%
GD	F	0.5%	0.46%	0.46%
HIG	B	0.51%	0.5%	0.5%
HPQ	B	0.52%	0.3%	0.3%
JNJ	D	0.5%	0.49%	0.49%
KDP	D	0.46%	0.42%	0.42%
KMB	D	0.49%	0.42%	0.42%
KMI	A	0.58%	0.61%	0.58%
KO	D	0.45%	0.56%	0.45%
LH	C	0.57%	0.45%	0.45%
LHX	C	0.53%	0.31%	0.31%
LIN	D	0.49%	0.51%	0.49%
LKQ	D	0.51%	0.07%	0.07%
LNT	A	0.52%	0.45%	0.45%
LYB	F	0.48%	0.37%	0.37%
MDT	D	0.51%	0.44%	0.44%
MO	A	0.59%	1.39%	0.59%
NEM	D	0.38%	0.39%	0.38%
OKE	A	0.61%	1.07%	0.61%
OMC	C	0.49%	0.47%	0.47%
PAYX	C	0.53%	0.49%	0.49%
PEG	A	0.52%	0.47%	0.47%
PEP	F	0.48%	0.45%	0.45%
PFE	D	0.44%	0.9%	0.44%
PFG	D	0.5%	0.49%	0.49%
PG	A	0.52%	0.54%	0.52%
PKG	A	0.56%	0.51%	0.51%
PM	B	0.56%	2.49%	0.56%
PPG	F	0.49%	0.43%	0.43%
PPL	B	0.55%	0.48%	0.48%
PRU	A	0.53%	0.5%	0.5%
ROP	B	0.52%	0.53%	0.52%
SO	D	0.5%	0.45%	0.45%
SRE	A	0.57%	0.49%	0.49%
TJX	A	0.54%	0.55%	0.54%
WEC	A	0.52%	0.45%	0.45%
WMB	A	0.58%	0.59%	0.58%
WMT	A	0.54%	0.59%	0.54%

PAPI Overweight 130 Positions Relative to PALC

Symbol	Grade	Weight
GRMN	B	0.65%
SNA	A	0.63%
IP	B	0.63%
DTM	B	0.62%
BKR	B	0.62%
EMR	A	0.61%
UNM	A	0.61%
IDCC	A	0.61%
PINC	B	0.6%
FOX	A	0.59%
CFR	B	0.59%
TAP	C	0.59%
PB	A	0.59%
IDA	A	0.59%
CINF	A	0.58%
JHG	A	0.58%
JCI	C	0.58%
WHR	B	0.57%
RHI	B	0.57%
TRV	B	0.57%
CTRA	B	0.57%
RF	A	0.57%
SYK	C	0.57%
TXRH	C	0.57%
FOXA	B	0.57%
XEL	A	0.57%
CVX	A	0.57%
CMI	A	0.57%
FAST	B	0.56%
WSO	A	0.56%
EOG	A	0.56%
RS	B	0.56%
TROW	B	0.56%
COP	C	0.56%
VLO	C	0.55%
DCI	B	0.55%
INGR	B	0.55%
UNH	C	0.55%
GGG	B	0.55%
OGE	B	0.55%
T	A	0.55%
GNTX	C	0.54%
MOS	F	0.54%
PAG	B	0.54%
CMCSA	B	0.54%
OGS	A	0.54%
ORI	A	0.54%
AFG	A	0.54%
MTN	C	0.54%
AEE	A	0.54%
MSFT	F	0.53%
CTSH	B	0.53%
AM	A	0.53%
GILD	C	0.53%
TXN	C	0.53%
MSM	C	0.53%
COLM	B	0.53%
HPE	B	0.53%
GLW	B	0.53%
HP	B	0.52%
BMI	B	0.52%
NFG	A	0.52%
ATR	B	0.52%
UPS	C	0.52%
EXPD	D	0.52%
XOM	B	0.52%
PSX	C	0.52%
CHRD	D	0.52%
POR	C	0.51%
AVT	C	0.51%
DD	D	0.51%
CALM	A	0.51%
DLB	B	0.51%
DINO	D	0.51%
FNF	B	0.51%
OXM	D	0.51%
CTVA	C	0.5%
BDX	F	0.5%
RTX	C	0.5%
POWI	D	0.5%
NYT	C	0.5%
DVN	F	0.5%
ACN	C	0.5%
VZ	C	0.5%
CCOI	B	0.5%
SNX	C	0.5%
AEP	D	0.5%
RGLD	C	0.5%
BG	F	0.5%
D	C	0.5%
MTG	C	0.5%
DOX	D	0.49%
CHE	D	0.49%
BBY	D	0.49%
SON	D	0.49%
FLO	D	0.49%
JKHY	D	0.49%
EMN	D	0.49%
QCOM	F	0.49%
HRL	D	0.49%
CAG	D	0.48%
AOS	F	0.48%
WEN	D	0.48%
ADI	D	0.48%
RPRX	D	0.48%
LEA	D	0.48%
WU	D	0.48%
SHOO	D	0.47%
AMCR	D	0.47%
LEN	D	0.47%
CI	F	0.47%
ADM	D	0.47%
ASH	D	0.46%
HAS	D	0.46%
KHC	F	0.46%
MRK	F	0.46%
IBM	C	0.46%
IPG	D	0.45%
SWKS	F	0.45%
GPC	D	0.45%
DHR	F	0.45%
ESNT	D	0.45%
HUN	F	0.44%
MAN	D	0.44%
INSW	F	0.44%
PII	D	0.43%
CVI	F	0.42%
CRI	D	0.41%
HII	D	0.39%
SCCO	F	0.0%

PAPI Underweight 122 Positions Relative to PALC

Symbol	Grade	Weight
TSLA	B	-3.78%
JPM	A	-3.26%
MCD	D	-2.85%
ORCL	B	-2.07%
BAC	A	-1.98%
GS	A	-1.96%
AMGN	D	-1.64%
LOW	D	-1.55%
WFC	A	-1.42%
MS	A	-1.36%
BKNG	A	-1.25%
MCK	B	-1.17%
SBUX	A	-1.13%
HLT	A	-1.04%
AON	A	-1.03%
C	A	-1.01%
NEE	D	-0.92%
YUM	B	-0.89%
BK	A	-0.88%
OTIS	C	-0.87%
AMT	D	-0.86%
AME	A	-0.79%
MET	A	-0.77%
TDG	D	-0.76%
TMUS	B	-0.72%
BA	F	-0.7%
HCA	F	-0.69%
BRK.A	B	-0.69%
ORLY	B	-0.69%
MSCI	C	-0.65%
MAR	B	-0.65%
V	A	-0.65%
VRTX	F	-0.64%
FI	A	-0.64%
VRSN	F	-0.63%
AMP	A	-0.62%
RSG	A	-0.6%
L	A	-0.6%
MA	C	-0.58%
HON	B	-0.58%
FTNT	C	-0.57%
FICO	B	-0.57%
MMC	B	-0.56%
MSI	B	-0.56%
AZO	C	-0.55%
CMS	C	-0.55%
ITW	B	-0.55%
ETR	B	-0.54%
IEX	B	-0.53%
CB	C	-0.51%
ICE	C	-0.5%
WM	A	-0.49%
CTAS	B	-0.49%
CL	D	-0.49%
CSX	B	-0.48%
WELL	A	-0.48%
AJG	B	-0.47%
AIG	B	-0.47%
BRO	B	-0.47%
SPGI	C	-0.47%
AVY	D	-0.46%
BR	A	-0.46%
UNP	C	-0.46%
AVB	B	-0.45%
STZ	D	-0.44%
ECL	D	-0.44%
LMT	D	-0.44%
MDLZ	F	-0.43%
SYY	B	-0.41%
HOLX	D	-0.41%
CBOE	B	-0.4%
GIS	D	-0.39%
TFC	A	-0.34%
CPRT	A	-0.34%
SPG	B	-0.34%
CCI	D	-0.33%
REGN	F	-0.33%
SBAC	D	-0.31%
CHTR	C	-0.29%
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%
STT	A	-0.18%
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%
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%