SNPV vs. PALC ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* 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	SNPV	PALC
30 Days	3.24%	4.42%
60 Days	4.42%	6.04%
90 Days	6.52%	8.35%
12 Months	26.54%	36.24%

108 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in PALC	Overlap
ABBV	D	1.31%	0.38%	0.38%
ABT	B	1.39%	0.45%	0.45%
ADP	B	0.52%	0.52%	0.52%
AFL	B	0.39%	0.46%	0.39%
AIG	B	0.34%	0.47%	0.34%
AJG	B	0.22%	0.47%	0.22%
AKAM	D	0.05%	0.09%	0.05%
ALB	C	0.08%	0.08%	0.08%
AME	A	0.17%	0.79%	0.17%
AMGN	D	1.11%	1.64%	1.11%
AMP	A	0.18%	0.62%	0.18%
AMT	D	0.37%	0.86%	0.37%
AON	A	0.27%	1.03%	0.27%
APD	A	0.48%	0.42%	0.42%
AVB	B	0.23%	0.45%	0.23%
BAC	A	2.16%	1.98%	1.98%
BIIB	F	0.17%	0.15%	0.15%
BK	A	0.4%	0.88%	0.4%
BR	A	0.08%	0.46%	0.08%
BXP	D	0.08%	0.08%	0.08%
C	A	0.91%	1.01%	0.91%
CAH	B	0.21%	0.26%	0.21%
CB	C	0.75%	0.51%	0.51%
CBOE	B	0.05%	0.4%	0.05%
CCL	B	0.05%	0.12%	0.05%
CL	D	0.32%	0.49%	0.32%
CME	A	0.36%	0.51%	0.36%
COR	B	0.29%	0.49%	0.29%
CSCO	B	1.63%	0.55%	0.55%
CSX	B	0.24%	0.48%	0.24%
CTAS	B	0.24%	0.49%	0.24%
CTLT	B	0.07%	0.05%	0.05%
CZR	F	0.03%	0.05%	0.03%
DGX	A	0.13%	0.44%	0.13%
DOW	F	0.22%	0.35%	0.22%
ECL	D	0.22%	0.44%	0.22%
ED	D	0.23%	0.42%	0.23%
EIX	B	0.22%	0.18%	0.18%
EL	F	0.11%	0.1%	0.1%
ELV	F	0.65%	0.32%	0.32%
EQT	B	0.17%	0.13%	0.13%
ES	D	0.15%	0.12%	0.12%
ETR	B	0.22%	0.54%	0.22%
FI	A	0.41%	0.64%	0.41%
FMC	D	0.05%	0.04%	0.04%
GIS	D	0.25%	0.39%	0.25%
GS	A	1.3%	1.96%	1.3%
HIG	B	0.24%	0.5%	0.24%
HPQ	B	0.25%	0.3%	0.25%
HUBB	B	0.09%	0.15%	0.09%
ICE	C	0.62%	0.5%	0.5%
IEX	B	0.13%	0.53%	0.13%
ITW	B	0.28%	0.55%	0.28%
JPM	A	4.8%	3.26%	3.26%
KDP	D	0.26%	0.42%	0.26%
KEY	B	0.12%	0.11%	0.11%
KMI	A	0.36%	0.61%	0.36%
KO	D	1.03%	0.56%	0.56%
LIN	D	0.72%	0.51%	0.51%
LOW	D	1.08%	1.55%	1.08%
LW	C	0.03%	0.07%	0.03%
LYB	F	0.15%	0.37%	0.15%
MA	C	0.84%	0.58%	0.58%
MAS	D	0.05%	0.17%	0.05%
MCD	D	0.84%	2.85%	0.84%
MDLZ	F	0.36%	0.43%	0.36%
MDT	D	0.77%	0.44%	0.44%
MET	A	0.34%	0.77%	0.34%
MGM	D	0.02%	0.08%	0.02%
MS	A	1.15%	1.36%	1.15%
MSCI	C	0.14%	0.65%	0.14%
MSI	B	0.25%	0.56%	0.25%
MTD	D	0.12%	0.23%	0.12%
NEE	D	1.08%	0.92%	0.92%
NEM	D	0.33%	0.39%	0.33%
NTRS	A	0.15%	0.11%	0.11%
OKE	A	0.17%	1.07%	0.17%
OMC	C	0.14%	0.47%	0.14%
OTIS	C	0.17%	0.87%	0.17%
PAYX	C	0.2%	0.49%	0.2%
PEG	A	0.3%	0.47%	0.3%
PEP	F	1.01%	0.45%	0.45%
PFG	D	0.13%	0.49%	0.13%
PG	A	1.67%	0.54%	0.54%
PPG	F	0.2%	0.43%	0.2%
PRU	A	0.32%	0.5%	0.32%
REGN	F	0.23%	0.33%	0.23%
RSG	A	0.13%	0.6%	0.13%
SBAC	D	0.09%	0.31%	0.09%
SBUX	A	0.32%	1.13%	0.32%
SPGI	C	0.64%	0.47%	0.47%
SRE	A	0.4%	0.49%	0.4%
STT	A	0.2%	0.18%	0.18%
STX	D	0.09%	0.13%	0.09%
SYY	B	0.26%	0.41%	0.26%
TFC	A	0.43%	0.34%	0.34%
TMUS	B	0.81%	0.72%	0.72%
TTWO	A	0.11%	0.24%	0.11%
UNP	C	0.55%	0.46%	0.46%
V	A	1.22%	0.65%	0.65%
VTR	C	0.19%	0.14%	0.14%
WAT	B	0.09%	0.15%	0.09%
WELL	A	0.54%	0.48%	0.48%
WM	A	0.3%	0.49%	0.3%
WMB	A	0.29%	0.59%	0.29%
WMT	A	2.56%	0.59%	0.59%
XYL	D	0.21%	0.23%	0.21%
YUM	B	0.14%	0.89%	0.14%

SNPV Overweight 165 Positions Relative to PALC

Symbol	Grade	Weight
UNH	C	2.36%
CVX	A	1.91%
HD	A	1.76%
DIS	B	1.38%
CMCSA	B	1.17%
T	A	1.11%
DHR	F	1.06%
MRK	F	1.04%
BLK	C	1.02%
TMO	F	0.87%
SCHW	B	0.84%
BMY	B	0.83%
GILD	C	0.8%
MU	D	0.77%
GE	D	0.77%
PLD	D	0.74%
INTC	D	0.74%
ACN	C	0.72%
UPS	C	0.68%
CI	F	0.64%
PYPL	B	0.61%
QCOM	F	0.61%
PNC	B	0.57%
CAT	B	0.56%
USB	A	0.54%
EMR	A	0.51%
COF	B	0.49%
CVS	D	0.49%
TGT	F	0.49%
GM	B	0.45%
BDX	F	0.45%
SLB	C	0.43%
NSC	B	0.42%
JCI	C	0.41%
BSX	B	0.4%
TRV	B	0.4%
ETN	A	0.39%
PSX	C	0.38%
ALL	A	0.36%
NKE	D	0.36%
CMI	A	0.35%
AXP	A	0.34%
FIS	C	0.33%
EQIX	A	0.32%
SYK	C	0.32%
VLO	C	0.32%
ADI	D	0.31%
SHW	A	0.31%
DE	A	0.31%
BKR	B	0.3%
CBRE	B	0.28%
CTVA	C	0.28%
MCO	B	0.28%
EXC	C	0.27%
A	D	0.27%
KR	B	0.27%
BX	A	0.26%
SPYV	A	0.26%
MTB	A	0.25%
WAB	B	0.24%
OXY	D	0.24%
ZTS	D	0.24%
EXR	D	0.24%
WTW	B	0.23%
FITB	A	0.23%
DLR	B	0.23%
CARR	D	0.23%
NDAQ	A	0.23%
HUM	C	0.23%
EBAY	D	0.22%
FCX	D	0.22%
CNC	D	0.22%
ADSK	A	0.22%
HPE	B	0.2%
PSA	D	0.2%
RJF	A	0.2%
GPN	B	0.2%
KEYS	A	0.19%
HAL	C	0.19%
DOV	A	0.19%
KHC	F	0.19%
TT	A	0.19%
SW	A	0.18%
SYF	B	0.18%
EW	C	0.18%
TROW	B	0.18%
HBAN	A	0.18%
EQR	B	0.17%
DVN	F	0.17%
ADM	D	0.17%
AWK	D	0.17%
IQV	D	0.16%
K	A	0.16%
WY	D	0.16%
IFF	D	0.16%
RF	A	0.16%
MPC	D	0.16%
CFG	B	0.15%
WDC	D	0.15%
FSLR	F	0.15%
DFS	B	0.14%
MKC	D	0.14%
VRSK	A	0.13%
BBY	D	0.13%
PH	A	0.13%
BALL	D	0.13%
ROK	B	0.12%
BAX	D	0.12%
IRM	D	0.12%
VOOV	A	0.12%
TSCO	D	0.12%
KIM	A	0.12%
DAL	C	0.12%
TSN	B	0.12%
ON	D	0.11%
PCAR	B	0.11%
HSY	F	0.11%
ARE	D	0.11%
NXPI	D	0.1%
MRNA	F	0.1%
RVTY	F	0.1%
SWK	D	0.1%
INCY	C	0.1%
PWR	A	0.1%
AMCR	D	0.1%
DOC	D	0.1%
JBHT	C	0.1%
APTV	D	0.1%
NTAP	C	0.1%
GWW	B	0.09%
CAG	D	0.09%
CHRW	C	0.09%
TPR	B	0.09%
UDR	B	0.09%
IPG	D	0.08%
AIZ	A	0.08%
TAP	C	0.08%
SJM	D	0.08%
REG	B	0.08%
JKHY	D	0.08%
FDS	B	0.07%
GL	B	0.07%
CRL	C	0.07%
MKTX	D	0.07%
NWSA	B	0.07%
IVZ	B	0.06%
CPB	D	0.06%
HRL	D	0.06%
HAS	D	0.06%
FRT	B	0.06%
IR	B	0.06%
PARA	C	0.05%
MHK	D	0.05%
ALLE	D	0.05%
BWA	D	0.05%
DAY	B	0.04%
PNR	A	0.04%
ULTA	F	0.04%
WBA	F	0.04%
BEN	C	0.04%
LVS	C	0.04%
NWS	B	0.03%
RL	B	0.03%
DVA	B	0.03%
HST	C	0.03%

SNPV Underweight 73 Positions Relative to PALC

Symbol	Grade	Weight
TSLA	B	-3.78%
PM	B	-2.49%
ORCL	B	-2.07%
WFC	A	-1.42%
MO	A	-1.39%
BKNG	A	-1.25%
MCK	B	-1.17%
HLT	A	-1.04%
PFE	D	-0.9%
TDG	D	-0.76%
BA	F	-0.7%
HCA	F	-0.69%
BRK.A	B	-0.69%
ORLY	B	-0.69%
MAR	B	-0.65%
VRTX	F	-0.64%
VRSN	F	-0.63%
L	A	-0.6%
HON	B	-0.58%
FTNT	C	-0.57%
FICO	B	-0.57%
MMC	B	-0.56%
ATO	A	-0.55%
AZO	C	-0.55%
CMS	C	-0.55%
TJX	A	-0.55%
FE	C	-0.54%
ROP	B	-0.53%
PKG	A	-0.51%
JNJ	D	-0.49%
EA	A	-0.49%
CHD	B	-0.48%
COST	B	-0.48%
DRI	B	-0.48%
PPL	B	-0.48%
DUK	C	-0.47%
BRO	B	-0.47%
AVY	D	-0.46%
GD	F	-0.46%
WEC	A	-0.45%
SO	D	-0.45%
LNT	A	-0.45%
LH	C	-0.45%
EVRG	A	-0.44%
STZ	D	-0.44%
LMT	D	-0.44%
KMB	D	-0.42%
HOLX	D	-0.41%
CPRT	A	-0.34%
SPG	B	-0.34%
CCI	D	-0.33%
LHX	C	-0.31%
CHTR	C	-0.29%
F	C	-0.26%
RCL	A	-0.25%
PCG	A	-0.24%
TRGP	B	-0.23%
RMD	C	-0.22%
LYV	A	-0.2%
UAL	A	-0.15%
DPZ	C	-0.14%
PTC	A	-0.13%
TRMB	B	-0.13%
AES	F	-0.12%
NDSN	B	-0.11%
WYNN	D	-0.1%
NI	A	-0.09%
MTCH	D	-0.08%
LKQ	D	-0.07%
KMX	B	-0.07%
HSIC	B	-0.06%
NCLH	B	-0.06%
TECH	D	-0.06%