PDP vs. PALC ETF Comparison

Comparison of PowerShares DWA Technical Leaders Portfolio (PDP) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$102.79

Average Daily Volume

15,072

Number of Holdings ^*

* 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

$49.43

Average Daily Volume

40,428

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	PDP	PALC
30 Days	2.77%	2.23%
60 Days	6.28%	3.64%
90 Days	5.04%	1.83%
12 Months	32.96%	34.92%

22 Overlapping Holdings

Symbol	Grade	Weight in PDP	Weight in PALC	Overlap
ACGL	B	0.58%	0.21%	0.21%
AJG	D	0.65%	0.53%	0.53%
AMAT	D	1.05%	0.77%	0.77%
AME	C	0.52%	0.55%	0.52%
AVGO	C	1.06%	2.28%	1.06%
BRO	C	0.64%	0.51%	0.51%
CDW	D	0.72%	0.14%	0.14%
COST	C	1.7%	2.42%	1.7%
CTAS	C	1.66%	0.85%	0.85%
DECK	C	0.93%	0.12%	0.12%
GWW	B	2.23%	0.23%	0.23%
KLAC	D	1.39%	0.55%	0.55%
LRCX	D	0.37%	0.48%	0.37%
MA	B	2.99%	2.99%	2.99%
MCK	F	0.47%	0.42%	0.42%
MMC	C	0.56%	0.66%	0.56%
MSFT	C	0.84%	2.06%	0.84%
NFLX	B	0.66%	1.59%	0.66%
NVR	B	1.47%	0.15%	0.15%
ROP	C	2.23%	0.6%	0.6%
TJX	C	1.22%	1.31%	1.22%
V	C	1.06%	2.96%	1.06%

PDP Overweight 77 Positions Relative to PALC

Symbol	Grade	Weight
TRGP	C	2.77%
NVDA	C	2.65%
WRB	D	2.59%
TDG	B	2.51%
CPRT	D	2.44%
CDNS	D	2.24%
APP	C	2.2%
TT	B	1.82%
MEDP	F	1.58%
SNPS	F	1.52%
FIX	B	1.51%
LLY	D	1.45%
ENTG	D	1.39%
PWR	B	1.31%
CMG	D	1.28%
ELF	F	1.18%
THC	C	1.12%
CEG	C	1.08%
FANG	F	1.07%
URI	B	1.02%
MTSI	C	0.96%
ARES	B	0.96%
HWM	B	0.94%
FICO	B	0.93%
ANET	C	0.91%
BAH	B	0.9%
ONTO	C	0.89%
META	B	0.86%
WING	C	0.86%
ISRG	C	0.84%
ORCL	B	0.83%
KKR	B	0.8%
WFRD	F	0.79%
RCL	B	0.79%
COKE	C	0.76%
CSL	B	0.76%
ENSG	D	0.75%
TTEK	C	0.73%
AXON	B	0.72%
APO	B	0.69%
IRM	C	0.69%
EVR	B	0.69%
CLH	C	0.69%
AIT	B	0.67%
PSN	B	0.66%
PRI	B	0.65%
GOOGL	D	0.64%
HLI	C	0.64%
TOL	A	0.64%
PHM	B	0.64%
HRB	C	0.64%
MAS	B	0.62%
USFD	C	0.62%
PH	B	0.62%
NSIT	C	0.61%
APG	F	0.6%
HUBB	B	0.6%
MUSA	D	0.6%
FCNCA	D	0.59%
FLR	D	0.56%
TXRH	B	0.56%
NTRA	C	0.56%
LDOS	A	0.55%
IR	B	0.53%
OC	C	0.53%
ETN	C	0.53%
HOOD	C	0.52%
KBR	D	0.51%
PTC	C	0.51%
BJ	D	0.51%
WLK	C	0.5%
WSM	C	0.5%
BLD	C	0.49%
CROX	C	0.47%
PSTG	F	0.46%
GAP	F	0.45%
CRWD	D	0.44%

PDP Underweight 151 Positions Relative to PALC

Symbol	Grade	Weight
JNJ	C	-3.03%
PG	C	-2.5%
AAPL	C	-2.19%
PEP	D	-1.65%
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%
CAT	B	-0.84%
BRK.A	C	-0.79%
PAYX	C	-0.79%
KMB	C	-0.77%
INTU	D	-0.76%
KO	B	-0.74%
PGR	C	-0.74%
TMUS	B	-0.69%
RSG	D	-0.66%
L	D	-0.66%
SYY	C	-0.64%
CL	C	-0.64%
WMT	B	-0.63%
LIN	B	-0.62%
OMC	B	-0.62%
EA	D	-0.62%
ATO	B	-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%
YUM	B	-0.55%
WMB	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%
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%
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%
DOW	C	-0.47%
SHW	B	-0.45%
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%
IDXX	D	-0.22%
ROST	C	-0.22%
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%
EBAY	B	-0.15%
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%
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%
ULTA	D	-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%