RECS vs. PALC ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings ^*

361

* 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	RECS	PALC
30 Days	3.51%	4.42%
60 Days	5.75%	6.04%
90 Days	7.12%	8.35%
12 Months	35.12%	36.24%

69 Overlapping Holdings

Symbol	Grade	Weight in RECS	Weight in PALC	Overlap
ABBV	D	0.55%	0.38%	0.38%
ADP	B	0.52%	0.52%	0.52%
AES	F	0.07%	0.12%	0.07%
AMGN	D	0.29%	1.64%	0.29%
AMT	D	0.48%	0.86%	0.48%
BAC	A	1.67%	1.98%	1.67%
BIIB	F	0.04%	0.15%	0.04%
BK	A	0.3%	0.88%	0.3%
BKNG	A	0.6%	1.25%	0.6%
BR	A	0.11%	0.46%	0.11%
C	A	0.7%	1.01%	0.7%
CAH	B	0.19%	0.26%	0.19%
CBOE	B	0.11%	0.4%	0.11%
CCL	B	0.09%	0.12%	0.09%
CL	D	0.37%	0.49%	0.37%
CME	A	0.44%	0.51%	0.44%
COR	B	0.25%	0.49%	0.25%
CSCO	B	0.56%	0.55%	0.55%
CSX	B	0.29%	0.48%	0.29%
CTAS	B	0.32%	0.49%	0.32%
EA	A	0.1%	0.49%	0.1%
EIX	B	0.24%	0.18%	0.18%
ETR	B	0.24%	0.54%	0.24%
EVRG	A	0.11%	0.44%	0.11%
FI	A	0.66%	0.64%	0.64%
FTNT	C	0.14%	0.57%	0.14%
GIS	D	0.17%	0.39%	0.17%
HCA	F	0.4%	0.69%	0.4%
HLT	A	0.22%	1.04%	0.22%
HOLX	D	0.11%	0.41%	0.11%
HPQ	B	0.09%	0.3%	0.09%
JNJ	D	2.34%	0.49%	0.49%
JPM	A	3.69%	3.26%	3.26%
KMB	D	0.23%	0.42%	0.23%
L	A	0.08%	0.6%	0.08%
LMT	D	0.49%	0.44%	0.44%
LYB	F	0.16%	0.37%	0.16%
MAS	D	0.07%	0.17%	0.07%
MCK	B	0.51%	1.17%	0.51%
MDT	D	0.68%	0.44%	0.44%
MET	A	0.25%	0.77%	0.25%
MGM	D	0.03%	0.08%	0.03%
MMC	B	0.58%	0.56%	0.56%
MO	A	0.47%	1.39%	0.47%
MSI	B	0.2%	0.56%	0.2%
MTCH	D	0.02%	0.08%	0.02%
MTD	D	0.15%	0.23%	0.15%
NI	A	0.12%	0.09%	0.09%
OTIS	C	0.17%	0.87%	0.17%
PAYX	C	0.19%	0.49%	0.19%
PCG	A	0.34%	0.24%	0.24%
PG	A	1.98%	0.54%	0.54%
PKG	A	0.17%	0.51%	0.17%
PM	B	1.01%	2.49%	1.01%
PPG	F	0.22%	0.43%	0.22%
PRU	A	0.24%	0.5%	0.24%
RCL	A	0.19%	0.25%	0.19%
REGN	F	0.15%	0.33%	0.15%
SBAC	D	0.12%	0.31%	0.12%
SPG	B	0.31%	0.34%	0.31%
STT	A	0.15%	0.18%	0.15%
TJX	A	0.48%	0.55%	0.48%
UAL	A	0.14%	0.15%	0.14%
UNP	C	0.61%	0.46%	0.46%
VRSN	F	0.04%	0.63%	0.04%
VRTX	F	0.21%	0.64%	0.21%
WFC	A	1.38%	1.42%	1.38%
WM	A	0.37%	0.49%	0.37%
WYNN	D	0.03%	0.1%	0.03%

RECS Overweight 292 Positions Relative to PALC

Symbol	Grade	Weight
NVDA	C	8.6%
AAPL	C	8.2%
MSFT	F	7.47%
AMZN	C	4.7%
META	D	2.88%
GOOGL	C	2.33%
GOOG	C	1.97%
XOM	B	1.56%
TMO	F	1.23%
CAT	B	0.81%
CVX	A	0.8%
BLK	C	0.79%
CRM	B	0.74%
BMY	B	0.73%
UBER	D	0.6%
CI	F	0.57%
ADBE	C	0.52%
NOW	A	0.5%
DIS	B	0.48%
EQIX	A	0.45%
PYPL	B	0.45%
INTU	C	0.43%
QCOM	F	0.42%
TT	A	0.41%
BDX	F	0.41%
UPS	C	0.41%
VST	B	0.4%
PH	A	0.38%
T	A	0.37%
PLTR	B	0.33%
MMM	D	0.3%
XEL	A	0.29%
EXC	C	0.29%
PANW	C	0.28%
FDX	B	0.28%
NUE	C	0.27%
TGT	F	0.27%
ALL	A	0.27%
PCAR	B	0.25%
ANET	C	0.25%
LRCX	F	0.23%
EOG	A	0.23%
APP	B	0.21%
CMI	A	0.21%
VRT	B	0.21%
CRWD	B	0.2%
CNC	D	0.2%
KR	B	0.19%
DTE	C	0.19%
GILD	C	0.19%
DAL	C	0.18%
AEE	A	0.18%
FITB	A	0.17%
WTW	B	0.17%
DHI	D	0.17%
SPOT	B	0.16%
CSGP	D	0.16%
PSX	C	0.16%
ROST	C	0.16%
STLD	B	0.16%
RJF	A	0.16%
MPC	D	0.16%
WAB	B	0.15%
FCNCA	A	0.15%
GPN	B	0.15%
TROW	B	0.14%
SYF	B	0.14%
RS	B	0.14%
LEN	D	0.14%
ZBH	C	0.14%
TTD	B	0.13%
CF	B	0.13%
ADM	D	0.13%
VLO	C	0.13%
RPM	A	0.13%
LULU	C	0.13%
KHC	F	0.13%
EME	C	0.11%
INVH	D	0.11%
FTV	C	0.11%
WY	D	0.11%
DDOG	A	0.1%
DECK	A	0.1%
VTRS	A	0.1%
OXY	D	0.1%
FANG	D	0.1%
K	A	0.1%
BAX	D	0.1%
EG	C	0.09%
CSL	C	0.09%
CVNA	B	0.09%
TEAM	A	0.09%
DELL	C	0.09%
THC	D	0.09%
PHM	D	0.09%
LDOS	C	0.09%
BLDR	D	0.09%
ARE	D	0.09%
EWBC	A	0.08%
RGA	A	0.08%
WSM	B	0.08%
EXPE	B	0.08%
SNA	A	0.08%
EQH	B	0.08%
NVR	D	0.08%
AVTR	F	0.08%
SSNC	B	0.07%
FIX	A	0.07%
GLPI	C	0.07%
JEF	A	0.07%
HPE	B	0.07%
OC	A	0.07%
EXPD	D	0.07%
UNM	A	0.07%
EXP	A	0.07%
SWK	D	0.06%
FHN	A	0.06%
CTRA	B	0.06%
AIZ	A	0.06%
BG	F	0.06%
BURL	A	0.06%
CE	F	0.06%
NTAP	C	0.06%
QGEN	D	0.06%
LVS	C	0.06%
SF	B	0.06%
MOS	F	0.06%
JLL	D	0.06%
SOLV	C	0.06%
HST	C	0.06%
CAG	D	0.06%
ACM	A	0.06%
MPWR	F	0.06%
WPC	D	0.06%
RPRX	D	0.06%
AMH	D	0.06%
ZION	B	0.05%
MRO	B	0.05%
INGR	B	0.05%
BRX	A	0.05%
LECO	B	0.05%
MEDP	D	0.05%
BRBR	A	0.05%
GL	B	0.05%
ZM	B	0.05%
TAP	C	0.05%
ITT	A	0.05%
TOL	B	0.05%
LPX	B	0.05%
CW	B	0.05%
ALNY	D	0.05%
FTI	A	0.04%
APG	B	0.04%
NTRA	B	0.04%
ARMK	B	0.04%
CNM	D	0.04%
AXS	A	0.04%
OLN	D	0.04%
MANH	D	0.04%
AOS	F	0.04%
GEN	B	0.04%
DOCU	A	0.04%
UGI	A	0.04%
SON	D	0.04%
PSTG	D	0.04%
ACI	C	0.04%
BLD	D	0.04%
DCI	B	0.04%
WCC	B	0.04%
DKS	C	0.04%
NTNX	A	0.04%
PINS	D	0.04%
CLF	F	0.04%
NNN	D	0.04%
AYI	B	0.04%
CRBG	B	0.04%
ALSN	B	0.04%
ELAN	D	0.04%
SEIC	B	0.04%
TPR	B	0.04%
GNRC	B	0.04%
WTFC	A	0.04%
ZS	C	0.04%
TXRH	C	0.04%
JAZZ	B	0.04%
CACI	D	0.04%
NWSA	B	0.03%
MHK	D	0.03%
SAIC	F	0.03%
OZK	B	0.03%
HRB	D	0.03%
SLM	A	0.03%
DTM	B	0.03%
RL	B	0.03%
SKX	D	0.03%
AMG	B	0.03%
ASH	D	0.03%
JNPR	F	0.03%
ESAB	B	0.03%
LNW	D	0.03%
JHG	A	0.03%
LNC	B	0.03%
MIDD	C	0.03%
R	B	0.03%
RHI	B	0.03%
SWKS	F	0.03%
KEX	C	0.03%
UTHR	C	0.03%
WLK	D	0.03%
BEN	C	0.03%
FFIV	B	0.03%
COKE	C	0.03%
COLB	A	0.03%
STAG	F	0.03%
MTG	C	0.03%
G	B	0.03%
FLS	B	0.03%
XP	F	0.03%
QRVO	F	0.02%
DBX	B	0.02%
AZTA	D	0.02%
PK	B	0.02%
CIVI	D	0.02%
VIRT	B	0.02%
MSM	C	0.02%
GTLB	B	0.02%
CWEN	C	0.02%
EPR	D	0.02%
LSCC	D	0.02%
HIW	D	0.02%
EXAS	D	0.02%
WFRD	D	0.02%
SMAR	A	0.02%
EXEL	B	0.02%
NYT	C	0.02%
GTES	A	0.02%
WU	D	0.02%
DINO	D	0.02%
LEA	D	0.02%
PVH	C	0.02%
ROKU	D	0.02%
THO	B	0.02%
BILL	A	0.02%
INCY	C	0.02%
CROX	D	0.02%
BMRN	D	0.02%
MRNA	F	0.02%
H	B	0.02%
CIEN	B	0.02%
SNX	C	0.02%
KRC	C	0.02%
EEFT	B	0.02%
RYN	D	0.02%
OGN	D	0.02%
PRGO	B	0.02%
XRAY	F	0.02%
NBIX	C	0.02%
SMG	D	0.02%
WH	B	0.02%
FOXA	B	0.02%
NEU	C	0.02%
MSA	D	0.02%
CNA	B	0.01%
APLS	D	0.01%
CRI	D	0.01%
ALGM	D	0.01%
CWEN	C	0.01%
RARE	D	0.01%
AMKR	D	0.01%
REYN	D	0.01%
ADTN	A	0.01%
NWS	B	0.01%
ROIV	C	0.01%
COLM	B	0.01%
IONS	F	0.01%
PEGA	A	0.01%
SAM	C	0.01%
VKTX	F	0.01%
PPC	C	0.01%
TNL	A	0.01%
MAN	D	0.01%
CRUS	D	0.01%
PATH	C	0.01%
FOX	A	0.01%
SRPT	D	0.01%
M	D	0.01%
PINC	B	0.01%
GAP	C	0.01%
PLTK	B	0.0%
SEB	F	0.0%
DDS	B	0.0%
LEN	D	0.0%

RECS Underweight 112 Positions Relative to PALC

Symbol	Grade	Weight
TSLA	B	-3.78%
MCD	D	-2.85%
ORCL	B	-2.07%
GS	A	-1.96%
LOW	D	-1.55%
MS	A	-1.36%
SBUX	A	-1.13%
OKE	A	-1.07%
AON	A	-1.03%
NEE	D	-0.92%
PFE	D	-0.9%
YUM	B	-0.89%
AME	A	-0.79%
TDG	D	-0.76%
TMUS	B	-0.72%
BA	F	-0.7%
BRK.A	B	-0.69%
ORLY	B	-0.69%
MSCI	C	-0.65%
MAR	B	-0.65%
V	A	-0.65%
AMP	A	-0.62%
KMI	A	-0.61%
RSG	A	-0.6%
WMB	A	-0.59%
WMT	A	-0.59%
MA	C	-0.58%
HON	B	-0.58%
FICO	B	-0.57%
KO	D	-0.56%
ATO	A	-0.55%
AZO	C	-0.55%
CMS	C	-0.55%
ITW	B	-0.55%
FE	C	-0.54%
IEX	B	-0.53%
ROP	B	-0.53%
CB	C	-0.51%
LIN	D	-0.51%
HIG	B	-0.5%
ICE	C	-0.5%
PFG	D	-0.49%
SRE	A	-0.49%
WELL	A	-0.48%
CHD	B	-0.48%
COST	B	-0.48%
DRI	B	-0.48%
PPL	B	-0.48%
AJG	B	-0.47%
DUK	C	-0.47%
AIG	B	-0.47%
PEG	A	-0.47%
OMC	C	-0.47%
BRO	B	-0.47%
SPGI	C	-0.47%
AVY	D	-0.46%
AFL	B	-0.46%
GD	F	-0.46%
WEC	A	-0.45%
ABT	B	-0.45%
AVB	B	-0.45%
SO	D	-0.45%
PEP	F	-0.45%
LNT	A	-0.45%
LH	C	-0.45%
STZ	D	-0.44%
ECL	D	-0.44%
DGX	A	-0.44%
MDLZ	F	-0.43%
KDP	D	-0.42%
ED	D	-0.42%
APD	A	-0.42%
SYY	B	-0.41%
NEM	D	-0.39%
DOW	F	-0.35%
TFC	A	-0.34%
CPRT	A	-0.34%
CCI	D	-0.33%
ELV	F	-0.32%
LHX	C	-0.31%
CHTR	C	-0.29%
F	C	-0.26%
TTWO	A	-0.24%
TRGP	B	-0.23%
XYL	D	-0.23%
RMD	C	-0.22%
LYV	A	-0.2%
HUBB	B	-0.15%
WAT	B	-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%
ES	D	-0.12%
NDSN	B	-0.11%
KEY	B	-0.11%
NTRS	A	-0.11%
EL	F	-0.1%
AKAM	D	-0.09%
BXP	D	-0.08%
ALB	C	-0.08%
LKQ	D	-0.07%
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%
FMC	D	-0.04%