POWA vs. PALC ETF Comparison

Comparison of Invesco Bloomberg Pricing Power ETF (POWA) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

POWA

Invesco Bloomberg Pricing Power ETF

POWA Description

The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$86.38

Average Daily Volume

7,708

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

$50.99

Average Daily Volume

21,030

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	POWA	PALC
30 Days	3.12%	3.62%
60 Days	6.40%	6.75%
90 Days	8.68%	9.86%
12 Months	31.56%	38.39%

19 Overlapping Holdings

Symbol	Grade	Weight in POWA	Weight in PALC	Overlap
ADM	F	1.85%	0.12%	0.12%
ADSK	B	2.26%	0.36%	0.36%
CMI	B	2.16%	0.23%	0.23%
COR	A	1.89%	0.34%	0.34%
COST	C	1.97%	3.91%	1.97%
FAST	A	2.27%	0.25%	0.25%
GEHC	D	2.04%	0.19%	0.19%
HSY	F	1.77%	0.11%	0.11%
IRM	C	2.25%	0.23%	0.23%
LMT	D	1.94%	0.75%	0.75%
LRCX	F	1.73%	0.48%	0.48%
MCK	B	1.76%	0.38%	0.38%
MSFT	D	2.01%	2.03%	2.01%
PEP	F	1.87%	1.02%	1.02%
STE	D	1.89%	0.09%	0.09%
SYY	C	1.9%	0.16%	0.16%
VRTX	B	1.93%	0.45%	0.45%
WMT	B	2.13%	1.32%	1.32%
ZTS	F	1.97%	0.34%	0.34%

POWA Overweight 29 Positions Relative to PALC

Symbol	Grade	Weight
BAH	C	2.36%
NOW	A	2.23%
ATR	B	2.23%
ZBRA	B	2.19%
LOW	C	2.13%
JCI	A	2.13%
VEEV	C	2.1%
KR	A	2.09%
DOV	A	2.09%
HD	C	2.09%
OTIS	B	2.06%
BBY	D	2.05%
ACN	B	2.05%
JBHT	B	2.04%
AME	B	2.01%
CDNS	B	2.01%
MSCI	C	2.0%
HEI	C	2.0%
TSCO	C	1.97%
ANSS	B	1.96%
VRSN	C	1.94%
CAH	B	1.94%
WAT	B	1.91%
XYL	F	1.89%
SNPS	B	1.87%
ROL	D	1.84%
MTD	D	1.8%
IQV	D	1.72%
DLTR	F	1.25%

POWA Underweight 162 Positions Relative to PALC

Symbol	Grade	Weight
AVGO	B	-5.78%
NVDA	A	-5.71%
AMZN	A	-5.28%
META	C	-3.8%
LLY	F	-3.36%
BRK.A	C	-3.35%
JPM	A	-2.81%
MA	B	-2.4%
JNJ	D	-2.28%
AAPL	C	-2.23%
V	A	-2.22%
GE	C	-2.06%
PG	F	-1.73%
NFLX	A	-1.7%
PGR	B	-1.56%
TJX	D	-1.18%
ADBE	D	-1.17%
CSCO	A	-1.12%
QCOM	C	-1.0%
CAT	A	-0.88%
ADP	A	-0.87%
KLAC	F	-0.84%
AXP	A	-0.76%
AMAT	F	-0.75%
GS	A	-0.74%
IBM	D	-0.73%
INTU	C	-0.72%
CTAS	A	-0.71%
AMGN	D	-0.66%
KKR	A	-0.66%
T	B	-0.63%
RTX	D	-0.59%
ANET	A	-0.55%
BSX	B	-0.54%
TMUS	B	-0.53%
ETN	B	-0.52%
ITW	A	-0.51%
REGN	F	-0.5%
PANW	A	-0.5%
NKE	F	-0.49%
C	B	-0.48%
CB	D	-0.47%
TT	B	-0.45%
SHW	C	-0.42%
FI	A	-0.42%
MDLZ	F	-0.42%
IT	B	-0.41%
GWW	A	-0.41%
ICE	D	-0.4%
CEG	C	-0.39%
MPC	F	-0.38%
MSI	B	-0.36%
CL	F	-0.36%
APH	A	-0.36%
AMP	A	-0.35%
TDG	B	-0.34%
EMR	A	-0.33%
WELL	C	-0.33%
GD	B	-0.33%
MCO	D	-0.31%
MLM	B	-0.31%
VST	B	-0.3%
BK	B	-0.3%
FICO	A	-0.29%
PAYX	A	-0.28%
PH	A	-0.26%
WM	B	-0.25%
ALL	D	-0.25%
CMG	C	-0.25%
HLT	B	-0.24%
AJG	C	-0.24%
WMB	A	-0.24%
TRGP	B	-0.23%
HWM	A	-0.23%
KMB	F	-0.23%
VLTO	D	-0.23%
NVR	D	-0.22%
DECK	B	-0.22%
MCHP	F	-0.22%
HIG	C	-0.21%
AFL	D	-0.21%
KVUE	C	-0.2%
URI	B	-0.2%
ROST	F	-0.2%
IDXX	F	-0.19%
LEN	D	-0.19%
OKE	B	-0.19%
ACGL	D	-0.19%
VRSK	B	-0.19%
AIG	B	-0.19%
ECL	D	-0.19%
BR	B	-0.19%
RSG	B	-0.18%
VLO	D	-0.18%
IR	A	-0.18%
PRU	B	-0.18%
KMI	B	-0.17%
MNST	B	-0.17%
CNC	F	-0.17%
GDDY	A	-0.16%
PSX	F	-0.16%
VMC	B	-0.16%
GRMN	A	-0.16%
ROK	B	-0.16%
A	D	-0.16%
RCL	A	-0.15%
EA	B	-0.15%
CTSH	B	-0.15%
EBAY	D	-0.15%
PEG	C	-0.15%
LULU	C	-0.15%
LDOS	B	-0.14%
DD	C	-0.14%
FANG	D	-0.13%
NDAQ	B	-0.12%
CDW	F	-0.12%
WAB	A	-0.12%
AXON	A	-0.12%
NRG	B	-0.12%
BALL	F	-0.12%
TROW	A	-0.11%
FITB	A	-0.11%
NTAP	C	-0.11%
WTW	A	-0.11%
KEYS	A	-0.11%
BRO	B	-0.11%
K	A	-0.11%
BAX	D	-0.1%
CINF	B	-0.1%
CLX	C	-0.1%
LH	B	-0.1%
LYB	F	-0.1%
BLDR	D	-0.1%
PHM	D	-0.1%
POOL	B	-0.09%
OMC	B	-0.09%
STX	D	-0.09%
EXPD	F	-0.09%
ULTA	C	-0.09%
TYL	C	-0.09%
PKG	B	-0.08%
CBOE	C	-0.08%
HOLX	C	-0.08%
SYF	A	-0.08%
JBL	B	-0.08%
FFIV	B	-0.07%
EG	F	-0.07%
L	B	-0.06%
CHRW	B	-0.06%
JKHY	C	-0.06%
WRB	B	-0.06%
SWKS	F	-0.06%
MKTX	C	-0.05%
AOS	D	-0.05%
UHS	D	-0.05%
PAYC	B	-0.04%
RL	A	-0.04%
NWSA	A	-0.04%
BWA	C	-0.04%
APA	F	-0.04%
SOLV	B	-0.04%
NWS	A	-0.01%