TCHP vs. PALC ETF Comparison

Comparison of T. Rowe Price Blue Chip Growth ETF (TCHP) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$39.46

Average Daily Volume

110,249

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

$49.43

Average Daily Volume

40,428

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	TCHP	PALC
30 Days	2.65%	2.23%
60 Days	5.99%	3.64%
90 Days	1.91%	1.83%
12 Months	45.61%	34.92%

28 Overlapping Holdings

Symbol	Grade	Weight in TCHP	Weight in PALC	Overlap
AAPL	C	8.0%	2.19%	2.19%
AVGO	C	0.44%	2.28%	0.44%
CB	B	0.96%	0.59%	0.59%
CL	C	0.39%	0.64%	0.39%
CTAS	C	0.23%	0.85%	0.23%
ELV	D	0.39%	0.49%	0.39%
GE	C	0.64%	0.95%	0.64%
INTU	D	0.94%	0.76%	0.76%
LIN	B	0.43%	0.62%	0.43%
LRCX	D	0.25%	0.48%	0.25%
LULU	D	0.19%	0.14%	0.14%
MA	B	2.19%	2.99%	2.19%
MDLZ	C	0.2%	1.04%	0.2%
MMC	C	0.45%	0.66%	0.45%
MSFT	C	12.79%	2.06%	2.06%
NFLX	B	1.73%	1.59%	1.59%
NKE	D	0.15%	0.52%	0.15%
PG	C	0.3%	2.5%	0.3%
ROP	C	0.61%	0.6%	0.6%
ROST	C	0.48%	0.22%	0.22%
SHW	B	0.36%	0.45%	0.36%
SPGI	C	0.4%	0.56%	0.4%
TEL	D	0.43%	0.21%	0.21%
TJX	C	0.42%	1.31%	0.42%
TMUS	B	0.9%	0.69%	0.69%
V	C	2.62%	2.96%	2.62%
VLTO	B	0.06%	0.12%	0.06%
ZTS	B	0.37%	0.38%	0.37%

TCHP Overweight 47 Positions Relative to PALC

Symbol	Grade	Weight
NVDA	C	12.32%
AMZN	C	8.24%
GOOG	D	6.71%
META	B	4.86%
LLY	D	3.7%
NOW	C	2.0%
UNH	C	1.93%
ISRG	C	1.52%
GOOGL	D	1.41%
TSLA	C	1.38%
ASML	F	1.25%
SNPS	F	1.14%
CMG	D	1.1%
CVNA	B	0.96%
BKNG	B	0.85%
DHR	B	0.79%
TMO	B	0.75%
CEG	C	0.69%
MPWR	B	0.67%
AMD	C	0.61%
SHOP	C	0.53%
SYK	C	0.53%
DG	F	0.51%
TSM	C	0.45%
MS	B	0.4%
HUM	F	0.39%
GS	B	0.38%
SCHW	D	0.34%
CRWD	D	0.3%
TDG	B	0.3%
ODFL	D	0.28%
DASH	B	0.27%
MDB	D	0.27%
SLB	F	0.26%
SE	B	0.26%
TEAM	D	0.23%
AZN	D	0.21%
DDOG	D	0.18%
GEV	B	0.15%
TXN	B	0.14%
SNOW	F	0.13%
BILL	D	0.11%
CFLT	F	0.11%
MSCI	C	0.09%
FTNT	B	0.06%
VEEV	C	0.04%
TFX	B	0.02%

TCHP Underweight 145 Positions Relative to PALC

Symbol	Grade	Weight
JNJ	C	-3.03%
COST	C	-2.42%
PEP	D	-1.65%
CSCO	B	-1.59%
ADP	C	-1.38%
LMT	A	-1.33%
ADBE	F	-1.25%
ITW	B	-1.1%
QCOM	D	-1.02%
AMP	B	-0.89%
CAT	B	-0.84%
BRK.A	C	-0.79%
PAYX	C	-0.79%
AMAT	D	-0.77%
KMB	C	-0.77%
KO	B	-0.74%
PGR	C	-0.74%
RSG	D	-0.66%
L	D	-0.66%
SYY	C	-0.64%
WMT	B	-0.63%
OMC	B	-0.62%
EA	D	-0.62%
ATO	B	-0.6%
BK	B	-0.6%
LYB	D	-0.6%
MCD	B	-0.6%
BR	C	-0.6%
HOLX	D	-0.59%
HON	C	-0.59%
ICE	C	-0.59%
CME	B	-0.58%
PM	C	-0.58%
MET	B	-0.57%
UNP	D	-0.57%
MSI	B	-0.57%
HIG	B	-0.57%
KMI	C	-0.57%
GD	C	-0.56%
PRU	C	-0.56%
REGN	D	-0.56%
DUK	B	-0.56%
OKE	C	-0.56%
IEX	C	-0.55%
KLAC	D	-0.55%
YUM	B	-0.55%
WMB	C	-0.55%
AME	C	-0.55%
AVY	C	-0.55%
PPL	A	-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%
OTIS	B	-0.53%
DRI	C	-0.53%
CMS	B	-0.53%
CHD	C	-0.53%
PEG	B	-0.53%
AIG	D	-0.53%
LNT	A	-0.53%
AFL	A	-0.53%
ED	B	-0.53%
AJG	D	-0.53%
SO	B	-0.53%
PKG	B	-0.53%
GIS	B	-0.52%
MDT	B	-0.52%
STZ	C	-0.52%
VRSN	C	-0.52%
CSX	C	-0.52%
SRE	B	-0.52%
ECL	B	-0.51%
PPG	C	-0.51%
WEC	B	-0.51%
BRO	C	-0.51%
HLT	B	-0.51%
ABT	C	-0.51%
WM	D	-0.51%
FE	B	-0.51%
MO	C	-0.5%
DGX	B	-0.5%
ABBV	B	-0.5%
EVRG	B	-0.49%
CBOE	C	-0.49%
PANW	D	-0.48%
DOW	C	-0.47%
MCK	F	-0.42%
MCO	C	-0.34%
ADSK	B	-0.34%
EMR	D	-0.32%
MPC	F	-0.28%
IT	C	-0.27%
MCHP	D	-0.23%
FAST	C	-0.23%
GWW	B	-0.23%
IDXX	D	-0.22%
ACGL	B	-0.21%
CNC	D	-0.21%
LEN	B	-0.21%
CMI	B	-0.21%
KVUE	B	-0.2%
VRSK	D	-0.19%
GEHC	B	-0.19%
VLO	F	-0.19%
A	C	-0.18%
MLM	D	-0.18%
MNST	D	-0.17%
CTSH	B	-0.16%
ROK	D	-0.16%
VMC	C	-0.15%
NVR	B	-0.15%
EBAY	B	-0.15%
CDW	D	-0.14%
DD	B	-0.14%
HSY	D	-0.13%
BALL	C	-0.13%
ADM	D	-0.13%
BLDR	C	-0.12%
K	A	-0.12%
DECK	C	-0.12%
TROW	C	-0.11%
CLX	C	-0.11%
BAX	C	-0.11%
KEYS	B	-0.11%
EXPD	B	-0.1%
CINF	C	-0.1%
STE	B	-0.1%
ULTA	D	-0.1%
POOL	C	-0.09%
EG	B	-0.08%
SWKS	F	-0.07%
JBL	C	-0.07%
CHRW	B	-0.06%
JKHY	B	-0.06%
FFIV	B	-0.06%
APA	F	-0.05%
AOS	B	-0.05%
PAYC	D	-0.04%
MKTX	D	-0.04%
BWA	C	-0.04%
SOLV	D	-0.04%
RL	B	-0.03%