SPYG vs. PALC ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.19

Average Daily Volume

2,507,060

Number of Holdings ^*

229

* 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

$49.25

Average Daily Volume

42,672

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	SPYG	PALC
30 Days	0.88%	1.96%
60 Days	1.52%	0.51%
90 Days	2.79%	0.45%
12 Months	38.86%	31.51%

92 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in PALC	Overlap
AAPL	C	12.11%	2.19%	2.19%
ABBV	C	0.5%	0.5%	0.5%
ACGL	B	0.16%	0.21%	0.16%
ADBE	F	1.03%	1.25%	1.03%
ADP	B	0.17%	1.38%	0.17%
ADSK	C	0.11%	0.34%	0.11%
AJG	D	0.13%	0.53%	0.13%
AMAT	D	0.6%	0.77%	0.6%
AME	C	0.07%	0.55%	0.07%
AMP	B	0.09%	0.89%	0.09%
AOS	D	0.02%	0.05%	0.02%
APA	F	0.03%	0.05%	0.03%
AVGO	C	2.82%	2.28%	2.28%
BLDR	C	0.08%	0.12%	0.08%
BR	D	0.06%	0.6%	0.06%
BRO	C	0.07%	0.51%	0.07%
CAT	B	0.38%	0.84%	0.38%
CBOE	C	0.06%	0.49%	0.06%
CDW	D	0.05%	0.14%	0.05%
CHD	C	0.05%	0.53%	0.05%
CL	C	0.13%	0.64%	0.13%
CME	C	0.11%	0.58%	0.11%
COST	B	0.67%	2.42%	0.67%
CSX	D	0.13%	0.52%	0.13%
CTAS	C	0.15%	0.85%	0.15%
DECK	D	0.09%	0.12%	0.09%
DRI	B	0.04%	0.53%	0.04%
EA	D	0.06%	0.62%	0.06%
ECL	A	0.13%	0.51%	0.13%
EXPD	C	0.02%	0.1%	0.02%
FAST	C	0.08%	0.23%	0.08%
GE	A	0.31%	0.95%	0.31%
GWW	A	0.13%	0.23%	0.13%
HLT	B	0.21%	0.51%	0.21%
HSY	D	0.04%	0.13%	0.04%
IDXX	D	0.09%	0.22%	0.09%
INTU	C	0.71%	0.76%	0.71%
IT	A	0.15%	0.27%	0.15%
ITW	C	0.12%	1.1%	0.12%
JBL	D	0.03%	0.07%	0.03%
KLAC	D	0.39%	0.55%	0.39%
KO	B	0.42%	0.74%	0.42%
LEN	C	0.1%	0.21%	0.1%
LIN	B	0.46%	0.62%	0.46%
LRCX	F	0.38%	0.48%	0.38%
LULU	D	0.12%	0.14%	0.12%
MA	B	1.15%	2.99%	1.15%
MCD	B	0.36%	0.6%	0.36%
MCHP	D	0.1%	0.23%	0.1%
MCO	A	0.14%	0.34%	0.14%
MDLZ	C	0.16%	1.04%	0.16%
MLM	D	0.08%	0.18%	0.08%
MMC	C	0.23%	0.66%	0.23%
MNST	D	0.08%	0.17%	0.08%
MPC	D	0.12%	0.28%	0.12%
MSFT	C	11.97%	2.06%	2.06%
MSI	B	0.17%	0.57%	0.17%
NFLX	B	1.16%	1.59%	1.16%
NKE	D	0.16%	0.52%	0.16%
NVR	B	0.11%	0.15%	0.11%
OKE	B	0.13%	0.56%	0.13%
OTIS	C	0.06%	0.53%	0.06%
PANW	C	0.44%	0.48%	0.44%
PAYC	D	0.01%	0.04%	0.01%
PAYX	C	0.07%	0.79%	0.07%
PEP	D	0.35%	1.65%	0.35%
PG	C	0.63%	2.5%	0.63%
PGR	A	0.29%	0.74%	0.29%
PM	C	0.28%	0.58%	0.28%
POOL	D	0.03%	0.09%	0.03%
QCOM	F	0.38%	1.02%	0.38%
REGN	C	0.29%	0.56%	0.29%
RL	B	0.01%	0.03%	0.01%
ROK	F	0.06%	0.16%	0.06%
ROP	C	0.1%	0.6%	0.1%
ROST	C	0.2%	0.22%	0.2%
RSG	D	0.09%	0.66%	0.09%
SHW	B	0.17%	0.45%	0.17%
SPGI	A	0.29%	0.56%	0.29%
STE	C	0.05%	0.1%	0.05%
TEL	D	0.07%	0.21%	0.07%
TJX	C	0.34%	1.31%	0.34%
ULTA	D	0.05%	0.1%	0.05%
UNP	C	0.27%	0.57%	0.27%
V	C	1.17%	2.96%	1.17%
VMC	D	0.08%	0.15%	0.08%
VRSK	D	0.08%	0.19%	0.08%
VRSN	D	0.03%	0.52%	0.03%
WM	D	0.14%	0.51%	0.14%
WMB	B	0.08%	0.55%	0.08%
YUM	F	0.07%	0.55%	0.07%
ZTS	C	0.19%	0.38%	0.19%

SPYG Overweight 137 Positions Relative to PALC

Symbol	Grade	Weight
NVDA	D	11.05%
META	A	4.53%
AMZN	C	4.35%
GOOGL	D	3.43%
LLY	C	2.94%
GOOG	D	2.87%
TSLA	C	2.51%
ORCL	B	1.01%
CRM	D	0.97%
AMD	D	0.96%
UNH	C	0.81%
NOW	A	0.71%
UBER	C	0.56%
HD	A	0.54%
BKNG	B	0.52%
ACN	C	0.47%
ISRG	C	0.46%
MRK	D	0.46%
AXP	B	0.4%
TMO	C	0.35%
ANET	A	0.35%
COP	D	0.33%
KKR	A	0.32%
VRTX	D	0.31%
SYK	C	0.31%
ETN	C	0.3%
BX	B	0.3%
TDG	B	0.3%
CMG	C	0.3%
CDNS	D	0.29%
SNPS	D	0.29%
BSX	B	0.27%
ADI	C	0.26%
TXN	C	0.26%
SBUX	C	0.26%
PH	A	0.23%
CRWD	D	0.23%
MAR	C	0.22%
DHI	C	0.22%
TT	A	0.22%
DE	B	0.22%
FTNT	B	0.19%
URI	B	0.19%
ORLY	D	0.19%
EOG	D	0.18%
AMT	C	0.18%
FICO	B	0.18%
APH	C	0.17%
NXPI	D	0.17%
CPRT	D	0.17%
MPWR	C	0.17%
BA	F	0.16%
AZO	D	0.15%
AON	B	0.15%
EQIX	B	0.15%
RCL	A	0.15%
HES	D	0.14%
PCAR	D	0.14%
HCA	A	0.14%
TRGP	B	0.13%
ODFL	D	0.13%
FCX	D	0.12%
CARR	B	0.12%
FANG	D	0.12%
CEG	A	0.11%
PWR	B	0.11%
AXON	A	0.11%
IR	C	0.11%
PHM	B	0.11%
TYL	C	0.1%
MSCI	C	0.1%
GEV	B	0.1%
FTV	C	0.1%
ABNB	D	0.1%
VST	A	0.1%
WST	D	0.09%
SMCI	F	0.09%
PSA	B	0.09%
SPG	A	0.08%
HWM	B	0.08%
NUE	F	0.08%
DLR	B	0.08%
CPAY	C	0.08%
GDDY	C	0.08%
DXCM	F	0.07%
EXPE	C	0.07%
IRM	B	0.07%
DFS	B	0.07%
EFX	C	0.06%
GRMN	D	0.06%
EW	F	0.06%
CHTR	D	0.06%
ANSS	D	0.06%
DAL	C	0.06%
IQV	D	0.06%
CE	F	0.05%
CCL	C	0.05%
TTWO	D	0.05%
MOH	D	0.05%
PTC	D	0.05%
TSCO	C	0.05%
ON	F	0.05%
CSGP	D	0.05%
LYV	B	0.05%
NTAP	D	0.04%
MAS	B	0.04%
HUBB	A	0.04%
STLD	D	0.04%
SBAC	C	0.04%
PNR	B	0.04%
MTD	D	0.04%
CTRA	D	0.04%
SNA	C	0.03%
AKAM	D	0.03%
WAT	C	0.03%
WYNN	D	0.03%
HST	C	0.03%
CF	C	0.03%
MRO	C	0.03%
FDS	C	0.03%
STX	C	0.03%
NCLH	C	0.03%
LVS	D	0.03%
ALGN	D	0.03%
DVA	B	0.02%
CZR	C	0.02%
ALLE	C	0.02%
EPAM	F	0.02%
DAY	D	0.02%
GNRC	D	0.02%
ENPH	D	0.02%
DPZ	D	0.02%
ROL	C	0.02%
LW	D	0.02%
MGM	D	0.02%
PODD	B	0.02%
ETSY	F	0.01%

SPYG Underweight 81 Positions Relative to PALC

Symbol	Grade	Weight
JNJ	C	-3.03%
CSCO	B	-1.59%
LMT	B	-1.33%
BRK.A	C	-0.79%
KMB	D	-0.77%
TMUS	C	-0.69%
L	D	-0.66%
SYY	D	-0.64%
WMT	B	-0.63%
OMC	B	-0.62%
ATO	B	-0.6%
BK	A	-0.6%
LYB	F	-0.6%
HOLX	C	-0.59%
HON	D	-0.59%
ICE	C	-0.59%
CB	B	-0.59%
MET	A	-0.57%
HIG	B	-0.57%
KMI	A	-0.57%
GD	B	-0.56%
PRU	C	-0.56%
DUK	B	-0.56%
IEX	D	-0.55%
AVY	D	-0.55%
PPL	B	-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%
CMS	B	-0.53%
PEG	A	-0.53%
AIG	D	-0.53%
LNT	B	-0.53%
AFL	C	-0.53%
ED	C	-0.53%
SO	A	-0.53%
PKG	B	-0.53%
GIS	B	-0.52%
MDT	C	-0.52%
STZ	D	-0.52%
SRE	B	-0.52%
PPG	D	-0.51%
WEC	B	-0.51%
ABT	C	-0.51%
FE	C	-0.51%
MO	C	-0.5%
DGX	C	-0.5%
ELV	C	-0.49%
EVRG	B	-0.49%
DOW	D	-0.47%
MCK	F	-0.42%
EMR	D	-0.32%
CNC	C	-0.21%
CMI	C	-0.21%
KVUE	C	-0.2%
GEHC	C	-0.19%
VLO	F	-0.19%
A	C	-0.18%
CTSH	C	-0.16%
EBAY	B	-0.15%
DD	B	-0.14%
BALL	C	-0.13%
ADM	D	-0.13%
K	A	-0.12%
VLTO	B	-0.12%
TROW	D	-0.11%
CLX	C	-0.11%
BAX	C	-0.11%
KEYS	C	-0.11%
CINF	C	-0.1%
EG	C	-0.08%
SWKS	F	-0.07%
CHRW	A	-0.06%
JKHY	C	-0.06%
FFIV	B	-0.06%
MKTX	C	-0.04%
BWA	D	-0.04%
SOLV	C	-0.04%