SPYD vs. PALC ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

872,814

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

$52.39

Average Daily Volume

19,012

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	PALC
30 Days	2.04%	4.42%
60 Days	2.97%	6.04%
90 Days	5.83%	8.35%
12 Months	36.63%	36.24%

29 Overlapping Holdings

Symbol	Grade	Weight in SPYD	Weight in PALC	Overlap
ABBV	D	1.07%	0.38%	0.38%
AES	F	0.92%	0.12%	0.12%
BXP	D	1.34%	0.08%	0.08%
CCI	D	1.13%	0.33%	0.33%
DOW	F	0.94%	0.35%	0.35%
DUK	C	1.18%	0.47%	0.47%
EIX	B	1.26%	0.18%	0.18%
ES	D	1.12%	0.12%	0.12%
ETR	B	1.52%	0.54%	0.54%
EVRG	A	1.3%	0.44%	0.44%
F	C	0.92%	0.26%	0.26%
FE	C	1.17%	0.54%	0.54%
FMC	D	1.09%	0.04%	0.04%
GIS	D	1.1%	0.39%	0.39%
KEY	B	1.39%	0.11%	0.11%
KMI	A	1.48%	0.61%	0.61%
LYB	F	0.99%	0.37%	0.37%
MO	A	1.29%	1.39%	1.29%
MS	A	1.5%	1.36%	1.36%
OKE	A	1.53%	1.07%	1.07%
PFE	D	0.94%	0.9%	0.9%
PM	B	1.32%	2.49%	1.32%
PRU	A	1.18%	0.5%	0.5%
SO	D	1.22%	0.45%	0.45%
SPG	B	1.38%	0.34%	0.34%
TFC	A	1.22%	0.34%	0.34%
VTR	C	1.36%	0.14%	0.14%
WEC	A	1.34%	0.45%	0.45%
WMB	A	1.52%	0.59%	0.59%

SPYD Overweight 51 Positions Relative to PALC

Symbol	Grade	Weight
K	A	1.61%
KVUE	A	1.5%
BMY	B	1.44%
MTB	A	1.43%
IP	B	1.42%
XEL	A	1.41%
GILD	C	1.38%
HBAN	A	1.36%
KIM	A	1.36%
RF	A	1.36%
T	A	1.35%
PNC	B	1.34%
FITB	A	1.31%
PSA	D	1.3%
REG	B	1.3%
USB	A	1.28%
CFG	B	1.27%
IBM	C	1.27%
PNW	B	1.26%
MAA	B	1.26%
D	C	1.26%
VTRS	A	1.25%
EXC	C	1.23%
IVZ	B	1.22%
UDR	B	1.22%
ESS	B	1.21%
BBY	D	1.21%
FRT	B	1.21%
CPT	B	1.21%
VICI	C	1.2%
HAS	D	1.2%
EQR	B	1.2%
VZ	C	1.2%
TROW	B	1.19%
CVX	A	1.19%
UPS	C	1.19%
AMCR	D	1.16%
AEP	D	1.16%
EXR	D	1.16%
HST	C	1.15%
DOC	D	1.15%
O	D	1.13%
SWK	D	1.13%
KHC	F	1.08%
BEN	C	1.08%
ARE	D	1.05%
SJM	D	1.05%
IPG	D	1.05%
CVS	D	1.04%
CAG	D	1.02%
WBA	F	0.87%

SPYD Underweight 152 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%
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%
WMT	A	-0.59%
MA	C	-0.58%
HON	B	-0.58%
FTNT	C	-0.57%
FICO	B	-0.57%
KO	D	-0.56%
MMC	B	-0.56%
MSI	B	-0.56%
ATO	A	-0.55%
AZO	C	-0.55%
CSCO	B	-0.55%
CMS	C	-0.55%
ITW	B	-0.55%
TJX	A	-0.55%
PG	A	-0.54%
IEX	B	-0.53%
ROP	B	-0.53%
ADP	B	-0.52%
CB	C	-0.51%
PKG	A	-0.51%
CME	A	-0.51%
LIN	D	-0.51%
HIG	B	-0.5%
ICE	C	-0.5%
JNJ	D	-0.49%
COR	B	-0.49%
PFG	D	-0.49%
EA	A	-0.49%
WM	A	-0.49%
PAYX	C	-0.49%
CTAS	B	-0.49%
CL	D	-0.49%
SRE	A	-0.49%
CSX	B	-0.48%
WELL	A	-0.48%
CHD	B	-0.48%
COST	B	-0.48%
DRI	B	-0.48%
PPL	B	-0.48%
AJG	B	-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%
BR	A	-0.46%
AFL	B	-0.46%
UNP	C	-0.46%
GD	F	-0.46%
ABT	B	-0.45%
AVB	B	-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%
MDT	D	-0.44%
LMT	D	-0.44%
PPG	F	-0.43%
MDLZ	F	-0.43%
KDP	D	-0.42%
ED	D	-0.42%
KMB	D	-0.42%
APD	A	-0.42%
SYY	B	-0.41%
HOLX	D	-0.41%
CBOE	B	-0.4%
NEM	D	-0.39%
CPRT	A	-0.34%
REGN	F	-0.33%
ELV	F	-0.32%
SBAC	D	-0.31%
LHX	C	-0.31%
HPQ	B	-0.3%
CHTR	C	-0.29%
CAH	B	-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%
MAS	D	-0.17%
BIIB	F	-0.15%
HUBB	B	-0.15%
WAT	B	-0.15%
UAL	A	-0.15%
DPZ	C	-0.14%
PTC	A	-0.13%
TRMB	B	-0.13%
STX	D	-0.13%
EQT	B	-0.13%
CCL	B	-0.12%
NDSN	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%
MTCH	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%