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      SSPY vs. PALC ETF Comparison

      Comparison of Syntax Stratified LargeCap ETF (SSPY) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
      SSPY

      Syntax Stratified LargeCap ETF

      SSPY Description

      The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

      Grade (RS Rating)

      Last Trade

      $82.04

      Average Daily Volume

      2,303

      Number of Holdings *

      500

      * 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 SSPY PALC
      30 Days 4.23% 4.42%
      60 Days 1.79% 6.04%
      90 Days 3.72% 8.35%
      12 Months 23.81% 36.24%
      181 Overlapping Holdings
      Symbol Grade Weight in SSPY Weight in PALC Overlap
      ABBV D 0.24% 0.38% 0.24%
      ABT B 0.06% 0.45% 0.06%
      ADP B 0.21% 0.52% 0.21%
      AES F 0.32% 0.12% 0.12%
      AFL B 0.2% 0.46% 0.2%
      AIG B 0.2% 0.47% 0.2%
      AJG B 0.03% 0.47% 0.03%
      AKAM D 0.27% 0.09% 0.09%
      ALB C 0.05% 0.08% 0.05%
      AME A 0.13% 0.79% 0.13%
      AMGN D 0.24% 1.64% 0.24%
      AMP A 0.08% 0.62% 0.08%
      AMT D 0.06% 0.86% 0.06%
      AON A 0.04% 1.03% 0.04%
      APD A 0.05% 0.42% 0.05%
      ATO A 0.33% 0.55% 0.33%
      AVB B 0.1% 0.45% 0.1%
      AVY D 0.06% 0.46% 0.06%
      AZO C 0.14% 0.55% 0.14%
      BA F 0.16% 0.7% 0.16%
      BAC A 0.12% 1.98% 0.12%
      BIIB F 0.24% 0.15% 0.15%
      BK A 0.11% 0.88% 0.11%
      BKNG A 0.11% 1.25% 0.11%
      BR A 0.11% 0.46% 0.11%
      BRK.A B 0.5% 0.69% 0.5%
      BRO B 0.04% 0.47% 0.04%
      BXP D 0.11% 0.08% 0.08%
      C A 0.13% 1.01% 0.13%
      CAH B 0.19% 0.26% 0.19%
      CB C 0.14% 0.51% 0.14%
      CBOE B 0.04% 0.4% 0.04%
      CCI D 0.06% 0.33% 0.06%
      CCL B 0.09% 0.12% 0.09%
      CHD B 0.42% 0.48% 0.42%
      CHTR C 0.47% 0.29% 0.29%
      CL D 0.41% 0.49% 0.41%
      CME A 0.04% 0.51% 0.04%
      CMS C 0.08% 0.55% 0.08%
      COR B 0.18% 0.49% 0.18%
      COST B 0.71% 0.48% 0.48%
      CPRT A 0.23% 0.34% 0.23%
      CSCO B 0.21% 0.55% 0.21%
      CSX B 0.08% 0.48% 0.08%
      CTAS B 0.18% 0.49% 0.18%
      CTLT B 0.25% 0.05% 0.05%
      CZR F 0.07% 0.05% 0.05%
      DGX A 0.16% 0.44% 0.16%
      DOW F 0.07% 0.35% 0.07%
      DPZ C 0.52% 0.14% 0.14%
      DRI B 0.51% 0.48% 0.48%
      DUK C 0.07% 0.47% 0.07%
      EA A 0.49% 0.49% 0.49%
      ECL D 0.05% 0.44% 0.05%
      ED D 0.24% 0.42% 0.24%
      EIX B 0.25% 0.18% 0.18%
      EL F 0.5% 0.1% 0.1%
      ELV F 0.24% 0.32% 0.24%
      EQT B 0.18% 0.13% 0.13%
      ES D 0.07% 0.12% 0.07%
      ETR B 0.25% 0.54% 0.25%
      EVRG A 0.08% 0.44% 0.08%
      F C 0.25% 0.26% 0.25%
      FE C 0.24% 0.54% 0.24%
      FI A 0.06% 0.64% 0.06%
      FICO B 0.05% 0.57% 0.05%
      FMC D 0.09% 0.04% 0.04%
      FTNT C 0.17% 0.57% 0.17%
      GD F 0.16% 0.46% 0.16%
      GIS D 0.21% 0.39% 0.21%
      GS A 0.25% 1.96% 0.25%
      HCA F 0.33% 0.69% 0.33%
      HIG B 0.14% 0.5% 0.14%
      HLT A 0.12% 1.04% 0.12%
      HOLX D 0.1% 0.41% 0.1%
      HON B 0.17% 0.58% 0.17%
      HPQ B 0.35% 0.3% 0.3%
      HSIC B 0.2% 0.06% 0.06%
      HUBB B 0.26% 0.15% 0.15%
      ICE C 0.04% 0.5% 0.04%
      IEX B 0.2% 0.53% 0.2%
      ITW B 0.17% 0.55% 0.17%
      JNJ D 0.24% 0.49% 0.24%
      JPM A 0.13% 3.26% 0.13%
      KDP D 0.24% 0.42% 0.24%
      KEY B 0.06% 0.11% 0.06%
      KMB D 0.42% 0.42% 0.42%
      KMI A 0.25% 0.61% 0.25%
      KMX B 0.14% 0.07% 0.07%
      KO D 0.25% 0.56% 0.25%
      L A 0.49% 0.6% 0.49%
      LH C 0.16% 0.45% 0.16%
      LHX C 0.08% 0.31% 0.08%
      LIN D 0.04% 0.51% 0.04%
      LKQ D 0.14% 0.07% 0.07%
      LMT D 0.09% 0.44% 0.09%
      LNT A 0.08% 0.45% 0.08%
      LOW D 0.26% 1.55% 0.26%
      LW C 0.22% 0.07% 0.07%
      LYB F 0.07% 0.37% 0.07%
      LYV A 0.09% 0.2% 0.09%
      MA C 0.04% 0.58% 0.04%
      MAR B 0.12% 0.65% 0.12%
      MAS D 0.19% 0.17% 0.17%
      MCD D 0.5% 2.85% 0.5%
      MCK B 0.18% 1.17% 0.18%
      MDLZ F 0.18% 0.43% 0.18%
      MDT D 0.06% 0.44% 0.06%
      MET A 0.21% 0.77% 0.21%
      MGM D 0.07% 0.08% 0.07%
      MMC B 0.04% 0.56% 0.04%
      MO A 0.35% 1.39% 0.35%
      MS A 0.26% 1.36% 0.26%
      MSCI C 0.04% 0.65% 0.04%
      MSI B 0.49% 0.56% 0.49%
      MTCH D 0.47% 0.08% 0.08%
      MTD D 0.15% 0.23% 0.15%
      NCLH B 0.09% 0.06% 0.06%
      NDSN B 0.03% 0.11% 0.03%
      NEE D 0.24% 0.92% 0.24%
      NEM D 0.25% 0.39% 0.25%
      NI A 0.33% 0.09% 0.09%
      NTRS A 0.08% 0.11% 0.08%
      OKE A 0.24% 1.07% 0.24%
      OMC C 0.34% 0.47% 0.34%
      ORCL B 0.34% 2.07% 0.34%
      ORLY B 0.14% 0.69% 0.14%
      OTIS C 0.08% 0.87% 0.08%
      PAYX C 0.21% 0.49% 0.21%
      PCG A 0.08% 0.24% 0.08%
      PEG A 0.26% 0.47% 0.26%
      PEP F 0.18% 0.45% 0.18%
      PFE D 0.24% 0.9% 0.24%
      PFG D 0.21% 0.49% 0.21%
      PG A 0.42% 0.54% 0.42%
      PKG A 0.06% 0.51% 0.06%
      PM B 0.35% 2.49% 0.35%
      PPG F 0.07% 0.43% 0.07%
      PPL B 0.08% 0.48% 0.08%
      PRU A 0.2% 0.5% 0.2%
      PTC A 0.17% 0.13% 0.13%
      RCL A 0.09% 0.25% 0.09%
      REGN F 0.22% 0.33% 0.22%
      RMD C 0.09% 0.22% 0.09%
      ROP B 0.03% 0.53% 0.03%
      RSG A 0.18% 0.6% 0.18%
      SBAC D 0.06% 0.31% 0.06%
      SBUX A 0.48% 1.13% 0.48%
      SO D 0.08% 0.45% 0.08%
      SPG B 0.07% 0.34% 0.07%
      SPGI C 0.04% 0.47% 0.04%
      SRE A 0.08% 0.49% 0.08%
      STT A 0.12% 0.18% 0.12%
      STX D 0.17% 0.13% 0.13%
      STZ D 0.25% 0.44% 0.25%
      SYY B 0.75% 0.41% 0.41%
      TDG D 0.08% 0.76% 0.08%
      TECH D 0.15% 0.06% 0.06%
      TFC A 0.06% 0.34% 0.06%
      TJX A 0.72% 0.55% 0.55%
      TMUS B 0.33% 0.72% 0.33%
      TRGP B 0.24% 0.23% 0.23%
      TRMB B 0.03% 0.13% 0.03%
      TSLA B 0.28% 3.78% 0.28%
      TTWO A 0.49% 0.24% 0.24%
      UAL A 0.28% 0.15% 0.15%
      UNP C 0.08% 0.46% 0.08%
      V A 0.04% 0.65% 0.04%
      VRSN F 0.27% 0.63% 0.27%
      VRTX F 0.23% 0.64% 0.23%
      VTR C 0.11% 0.14% 0.11%
      WAT B 0.15% 0.15% 0.15%
      WEC A 0.07% 0.45% 0.07%
      WELL A 0.11% 0.48% 0.11%
      WFC A 0.13% 1.42% 0.13%
      WM A 0.18% 0.49% 0.18%
      WMB A 0.25% 0.59% 0.25%
      WMT A 0.73% 0.59% 0.59%
      WYNN D 0.08% 0.1% 0.08%
      XYL D 0.19% 0.23% 0.19%
      YUM B 0.51% 0.89% 0.51%
      SSPY Overweight 319 Positions Relative to PALC
      Symbol Grade Weight
      XOM B 0.77%
      CVX A 0.76%
      KR B 0.74%
      ROST C 0.72%
      COF B 0.7%
      SYF B 0.69%
      CVS D 0.69%
      DFS B 0.69%
      WBA F 0.64%
      CMCSA B 0.52%
      PSX C 0.51%
      VLO C 0.5%
      CMG B 0.5%
      AAPL C 0.5%
      MPC D 0.49%
      META D 0.47%
      KVUE A 0.42%
      BWA D 0.42%
      VST B 0.41%
      CLX B 0.41%
      APTV D 0.4%
      J F 0.4%
      PWR A 0.4%
      JBL B 0.38%
      CEG D 0.38%
      ADM D 0.37%
      BG F 0.37%
      TSN B 0.36%
      HRL D 0.36%
      SLB C 0.35%
      BKR B 0.35%
      CRM B 0.35%
      IPG D 0.34%
      IBM C 0.34%
      HAL C 0.34%
      SNPS B 0.34%
      GRMN B 0.33%
      TPR B 0.33%
      VZ C 0.33%
      T A 0.33%
      NRG B 0.33%
      NKE D 0.33%
      CDNS B 0.33%
      AWK D 0.32%
      UHS D 0.32%
      RL B 0.32%
      MSFT F 0.32%
      LULU C 0.31%
      FCX D 0.3%
      EXC C 0.3%
      DECK A 0.3%
      DAL C 0.28%
      SWK D 0.27%
      GDDY A 0.27%
      EQIX A 0.27%
      STLD B 0.27%
      CNP B 0.26%
      ENPH F 0.26%
      NUE C 0.26%
      HAS D 0.26%
      CNC D 0.26%
      HD A 0.26%
      UNH C 0.26%
      NVR D 0.26%
      HUM C 0.26%
      DLR B 0.26%
      ETN A 0.26%
      LEN D 0.25%
      GM B 0.25%
      DTE C 0.25%
      GILD C 0.25%
      MOH F 0.25%
      ZTS D 0.25%
      SNA A 0.25%
      PHM D 0.25%
      LUV C 0.25%
      MNST C 0.25%
      TAP C 0.25%
      INCY C 0.25%
      RJF A 0.25%
      BMY B 0.25%
      SCHW B 0.25%
      MRNA F 0.24%
      DHI D 0.24%
      AEP D 0.24%
      MRK F 0.24%
      D C 0.24%
      VTRS A 0.24%
      AVGO D 0.23%
      PLTR B 0.23%
      ON D 0.23%
      GOOGL C 0.23%
      GOOG C 0.23%
      TXN C 0.23%
      LLY F 0.23%
      NXPI D 0.23%
      PAYC B 0.22%
      TYL B 0.22%
      NFLX A 0.22%
      EBAY D 0.22%
      AMZN C 0.22%
      DAY B 0.22%
      QCOM F 0.22%
      NOW A 0.22%
      ADI D 0.22%
      MPWR F 0.22%
      FFIV B 0.21%
      KEYS A 0.21%
      ANET C 0.21%
      DIS B 0.21%
      AOS F 0.21%
      MKC D 0.21%
      KHC F 0.21%
      QRVO F 0.21%
      SWKS F 0.21%
      SJM D 0.21%
      CAG D 0.21%
      ALL A 0.2%
      GL B 0.2%
      IR B 0.2%
      JNPR F 0.2%
      PARA C 0.2%
      CPB D 0.2%
      INTU C 0.2%
      AIZ A 0.2%
      ERIE D 0.2%
      FSLR F 0.2%
      MHK D 0.19%
      CI F 0.19%
      APH A 0.19%
      TEL B 0.19%
      PGR A 0.19%
      HPE B 0.19%
      WBD C 0.19%
      PNR A 0.19%
      BLDR D 0.19%
      GLW B 0.19%
      BBWI D 0.19%
      HSY F 0.18%
      AMAT F 0.18%
      CRWD B 0.18%
      GEV B 0.18%
      ROL B 0.18%
      K A 0.18%
      TGT F 0.17%
      ADSK A 0.17%
      TER D 0.17%
      MMM D 0.17%
      ANSS B 0.17%
      DG F 0.17%
      DOV A 0.17%
      NTAP C 0.17%
      GEN B 0.17%
      BBY D 0.17%
      WY D 0.17%
      CTRA B 0.17%
      GE D 0.17%
      MLM B 0.17%
      DLTR F 0.17%
      DELL C 0.17%
      VMC B 0.17%
      KLAC D 0.17%
      ULTA F 0.17%
      WDC D 0.17%
      INTC D 0.16%
      PANW C 0.16%
      ADBE C 0.16%
      DVN F 0.16%
      TXT D 0.16%
      SMCI F 0.15%
      A D 0.15%
      GPC D 0.15%
      MU D 0.15%
      WRB A 0.14%
      MCHP D 0.14%
      CAT B 0.14%
      IQV D 0.14%
      TMO F 0.14%
      URI B 0.14%
      TRV B 0.14%
      CINF A 0.14%
      CRL C 0.14%
      ACGL D 0.14%
      AMD F 0.14%
      EG C 0.14%
      BALL D 0.13%
      FAST B 0.13%
      PCAR B 0.13%
      CDW F 0.13%
      AMCR D 0.13%
      POOL C 0.13%
      DE A 0.13%
      ACN C 0.13%
      EPAM C 0.13%
      CTSH B 0.13%
      ZBRA B 0.13%
      WAB B 0.13%
      IT C 0.13%
      NVDA C 0.13%
      LDOS C 0.13%
      ABNB C 0.12%
      SYK C 0.12%
      STE F 0.12%
      EXPE B 0.12%
      ISRG A 0.12%
      ZBH C 0.12%
      GWW B 0.12%
      TSCO D 0.12%
      ARE D 0.11%
      EXR D 0.11%
      DVA B 0.11%
      PSA D 0.11%
      CPT B 0.11%
      DOC D 0.11%
      HST C 0.11%
      UBER D 0.11%
      DXCM D 0.1%
      PODD C 0.1%
      DHR F 0.1%
      NWSA B 0.1%
      IDXX F 0.1%
      NWS B 0.1%
      ESS B 0.1%
      RVTY F 0.1%
      ALGN D 0.1%
      MAA B 0.1%
      INVH D 0.1%
      GEHC F 0.1%
      EQR B 0.1%
      FOX A 0.1%
      UDR B 0.1%
      FOXA B 0.1%
      TROW B 0.09%
      BEN C 0.09%
      NOC D 0.09%
      UPS C 0.09%
      EXPD D 0.09%
      AXON A 0.09%
      CHRW C 0.09%
      CF B 0.09%
      KKR A 0.09%
      IVZ B 0.09%
      ALLE D 0.08%
      XEL A 0.08%
      HWM A 0.08%
      AEE A 0.08%
      CARR D 0.08%
      JCI C 0.08%
      PH A 0.08%
      CMI A 0.08%
      NSC B 0.08%
      GNRC B 0.08%
      ODFL B 0.08%
      RTX C 0.08%
      HII D 0.08%
      BX A 0.08%
      BLK C 0.08%
      LVS C 0.08%
      MOS F 0.08%
      JBHT C 0.08%
      CTVA C 0.08%
      O D 0.07%
      SW A 0.07%
      FANG D 0.07%
      OXY D 0.07%
      COP C 0.07%
      MRO B 0.07%
      EOG A 0.07%
      APA D 0.07%
      HES B 0.07%
      PNW B 0.07%
      FDX B 0.07%
      CE F 0.07%
      TT A 0.07%
      CFG B 0.06%
      HBAN A 0.06%
      USB A 0.06%
      FITB A 0.06%
      PNC B 0.06%
      RF A 0.06%
      MTB A 0.06%
      EW C 0.06%
      PYPL B 0.06%
      BSX B 0.06%
      IP B 0.06%
      REG B 0.06%
      KIM A 0.06%
      PLD D 0.06%
      FRT B 0.06%
      SHW A 0.06%
      VICI C 0.06%
      IRM D 0.06%
      IFF D 0.05%
      SOLV C 0.05%
      BAX D 0.05%
      BDX F 0.05%
      TFX F 0.05%
      WST C 0.05%
      EMN D 0.05%
      DD D 0.05%
      JKHY D 0.05%
      FIS C 0.05%
      EFX F 0.04%
      CBRE B 0.04%
      CSGP D 0.04%
      VRSK A 0.04%
      GPN B 0.04%
      FDS B 0.04%
      MCO B 0.04%
      NDAQ A 0.04%
      CPAY A 0.04%
      AXP A 0.04%
      MKTX D 0.04%
      VLTO D 0.03%
      ROK B 0.03%
      TDY B 0.03%
      EMR A 0.03%
      FTV C 0.03%
      WTW B 0.03%
      SSPY Underweight 0 Positions Relative to PALC
      Symbol Grade Weight

      SSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank

      PALC: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services Drug Manufacturers - Major Household & Personal Products Restaurants Specialty Chemicals Utilities - Diversified Aerospace & Defense Asset Management Banks - Global Capital Markets Diagnostics & Research Insurance - Life Insurance Brokers Medical Distribution Oil & Gas Midstream Beverages - Soft Drinks Biotechnology Communication Equipment
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Chemical Bank Disability Investment Bank Medicine Telecommunications Risk Management Alcohol Cash Management Gas Transmission Insurance Products Investment Management Natural Gas Distribution Plastic
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