TSPA vs. PALC ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$35.94

Average Daily Volume

146,196

Number of Holdings ^*

329

* 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	TSPA	PALC
30 Days	2.31%	2.23%
60 Days	5.27%	3.64%
90 Days	4.51%	1.83%
12 Months	36.83%	34.92%

105 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in PALC	Overlap
A	C	0.02%	0.18%	0.02%
AAPL	C	6.77%	2.19%	2.19%
ABBV	B	0.57%	0.5%	0.5%
ABT	C	0.18%	0.51%	0.18%
ADBE	F	0.63%	1.25%	0.63%
ADSK	B	0.2%	0.34%	0.2%
AIG	D	0.3%	0.53%	0.3%
AMAT	D	0.14%	0.77%	0.14%
ATO	B	0.07%	0.6%	0.07%
AVB	C	0.11%	0.53%	0.11%
AVGO	C	1.5%	2.28%	1.5%
AVY	C	0.02%	0.55%	0.02%
BALL	C	0.1%	0.13%	0.1%
BAX	C	0.03%	0.11%	0.03%
BK	B	0.14%	0.6%	0.14%
BR	C	0.1%	0.6%	0.1%
BRK.A	C	1.18%	0.79%	0.79%
CAT	B	0.17%	0.84%	0.17%
CB	B	0.45%	0.59%	0.45%
CBOE	C	0.12%	0.49%	0.12%
CL	C	0.33%	0.64%	0.33%
CME	B	0.03%	0.58%	0.03%
CMI	B	0.27%	0.21%	0.21%
CMS	B	0.03%	0.53%	0.03%
CNC	D	0.02%	0.21%	0.02%
COST	C	0.83%	2.42%	0.83%
CSCO	B	0.26%	1.59%	0.26%
CSX	C	0.28%	0.52%	0.28%
CTAS	C	0.11%	0.85%	0.11%
ELV	D	0.4%	0.49%	0.4%
EMR	D	0.07%	0.32%	0.07%
FE	B	0.11%	0.51%	0.11%
GD	C	0.06%	0.56%	0.06%
GE	C	0.52%	0.95%	0.52%
HIG	B	0.29%	0.57%	0.29%
HLT	B	0.2%	0.51%	0.2%
HOLX	D	0.13%	0.59%	0.13%
HON	C	0.37%	0.59%	0.37%
ICE	C	0.23%	0.59%	0.23%
IDXX	D	0.02%	0.22%	0.02%
IEX	C	0.08%	0.55%	0.08%
INTU	D	0.36%	0.76%	0.36%
IT	C	0.01%	0.27%	0.01%
JNJ	C	0.6%	3.03%	0.6%
JPM	D	1.18%	0.54%	0.54%
KDP	B	0.23%	0.54%	0.23%
KEYS	B	0.14%	0.11%	0.11%
KLAC	D	0.48%	0.55%	0.48%
KMB	C	0.04%	0.77%	0.04%
KMI	C	0.1%	0.57%	0.1%
KO	B	0.63%	0.74%	0.63%
KVUE	B	0.16%	0.2%	0.16%
LIN	B	0.68%	0.62%	0.62%
LMT	A	0.02%	1.33%	0.02%
LRCX	D	0.62%	0.48%	0.48%
MA	B	0.85%	2.99%	0.85%
MCD	B	0.5%	0.6%	0.5%
MCHP	D	0.1%	0.23%	0.1%
MCK	F	0.23%	0.42%	0.23%
MCO	C	0.14%	0.34%	0.14%
MDLZ	C	0.19%	1.04%	0.19%
MDT	B	0.1%	0.52%	0.1%
MET	B	0.24%	0.57%	0.24%
MMC	C	0.25%	0.66%	0.25%
MNST	D	0.08%	0.17%	0.08%
MO	C	0.05%	0.5%	0.05%
MPC	F	0.29%	0.28%	0.28%
MSFT	C	7.31%	2.06%	2.06%
NFLX	B	0.88%	1.59%	0.88%
NKE	D	0.09%	0.52%	0.09%
NVR	B	0.18%	0.15%	0.15%
OTIS	B	0.02%	0.53%	0.02%
PANW	D	0.11%	0.48%	0.11%
PEP	D	0.5%	1.65%	0.5%
PG	C	0.85%	2.5%	0.85%
PKG	B	0.1%	0.53%	0.1%
PM	C	0.47%	0.58%	0.47%
PPL	A	0.02%	0.54%	0.02%
QCOM	D	0.69%	1.02%	0.69%
REGN	D	0.26%	0.56%	0.26%
ROK	D	0.17%	0.16%	0.16%
ROP	C	0.27%	0.6%	0.27%
ROST	C	0.18%	0.22%	0.18%
RSG	D	0.04%	0.66%	0.04%
SHW	B	0.17%	0.45%	0.17%
SO	B	0.22%	0.53%	0.22%
SOLV	D	0.0%	0.04%	0.0%
SPGI	C	0.31%	0.56%	0.31%
STZ	C	0.15%	0.52%	0.15%
SYY	C	0.04%	0.64%	0.04%
TEL	D	0.19%	0.21%	0.19%
TJX	C	0.19%	1.31%	0.19%
TMUS	B	0.8%	0.69%	0.69%
ULTA	D	0.01%	0.1%	0.01%
V	C	1.07%	2.96%	1.07%
VLO	F	0.09%	0.19%	0.09%
VLTO	B	0.01%	0.12%	0.01%
VMC	C	0.14%	0.15%	0.14%
VRSK	D	0.11%	0.19%	0.11%
WELL	C	0.18%	0.53%	0.18%
WM	D	0.07%	0.51%	0.07%
WMB	C	0.03%	0.55%	0.03%
WMT	B	0.67%	0.63%	0.63%
YUM	B	0.08%	0.55%	0.08%
ZTS	B	0.14%	0.38%	0.14%

TSPA Overweight 224 Positions Relative to PALC

Symbol	Grade	Weight
NVDA	C	7.07%
AMZN	C	3.94%
GOOG	D	2.52%
META	B	2.48%
LLY	D	1.97%
GOOGL	D	1.78%
TSLA	C	1.2%
XOM	D	1.19%
UNH	C	1.1%
HD	B	0.81%
CRM	C	0.79%
TMO	B	0.62%
MRK	F	0.62%
BAC	D	0.58%
ACN	C	0.57%
CVX	F	0.52%
NEE	B	0.49%
COP	F	0.49%
WFC	D	0.47%
DHR	B	0.46%
C	C	0.46%
AMGN	D	0.45%
ISRG	C	0.44%
CMCSA	C	0.43%
AXP	B	0.4%
UBER	C	0.4%
SCHW	D	0.4%
SNPS	F	0.39%
MU	D	0.39%
CMG	D	0.39%
SYK	C	0.38%
ORCL	B	0.37%
CI	C	0.37%
VRTX	D	0.34%
BKNG	B	0.32%
APH	C	0.32%
BA	F	0.31%
ODFL	D	0.31%
PCG	C	0.3%
FTNT	B	0.29%
GEV	B	0.28%
GS	B	0.28%
MS	B	0.28%
EQIX	B	0.27%
SWK	B	0.26%
PLD	C	0.26%
BDX	D	0.26%
AMD	C	0.26%
LOW	B	0.25%
AMT	C	0.23%
BSX	B	0.22%
EOG	D	0.22%
SLB	F	0.22%
DIS	D	0.22%
EW	F	0.22%
LHX	C	0.21%
CEG	C	0.21%
ALL	C	0.21%
ZBH	F	0.21%
DE	A	0.21%
FCX	C	0.2%
AZN	D	0.2%
TDG	B	0.2%
DXCM	F	0.19%
IBM	B	0.19%
CDNS	D	0.19%
ABNB	D	0.18%
CARR	B	0.18%
NVO	F	0.18%
ENTG	D	0.18%
KKR	B	0.18%
FDX	D	0.18%
AEE	B	0.17%
RCL	B	0.17%
TGT	C	0.17%
MAR	B	0.17%
D	C	0.17%
CRBG	C	0.17%
DG	F	0.16%
FITB	B	0.16%
NSC	C	0.16%
CPAY	B	0.16%
VOYA	B	0.16%
TXN	B	0.16%
CPRT	D	0.15%
GPN	D	0.15%
WCN	D	0.15%
ORLY	B	0.15%
THC	C	0.15%
PSA	C	0.15%
ESS	C	0.15%
HBAN	B	0.14%
TDY	B	0.14%
STLD	C	0.14%
CNP	C	0.14%
BLK	B	0.14%
RTX	B	0.14%
RNR	B	0.14%
ARES	B	0.13%
BIIB	F	0.13%
VTRS	D	0.13%
LVS	C	0.13%
XEL	B	0.13%
AZO	B	0.13%
IR	B	0.13%
NOC	B	0.13%
ANET	C	0.13%
REXR	C	0.13%
ADI	C	0.13%
FANG	F	0.12%
DPZ	D	0.12%
CRWD	D	0.12%
FICO	B	0.12%
ZBRA	B	0.12%
HWM	B	0.12%
HUM	F	0.11%
HUBB	B	0.11%
HAL	F	0.11%
WDC	C	0.11%
VZ	A	0.11%
TT	B	0.11%
MPWR	B	0.11%
TRV	C	0.1%
BMY	C	0.1%
CNI	D	0.1%
TER	C	0.1%
TRGP	C	0.1%
NI	B	0.1%
DOV	B	0.1%
WYNN	C	0.1%
EQH	C	0.09%
BX	C	0.09%
CF	B	0.09%
ICLR	F	0.09%
SAIA	D	0.09%
JBHT	D	0.09%
WING	C	0.09%
DFS	C	0.09%
WFG	B	0.09%
BURL	C	0.09%
MTD	C	0.09%
MOH	D	0.09%
PFE	D	0.09%
SPG	B	0.08%
PSTG	F	0.08%
SBUX	C	0.08%
GILD	B	0.08%
TW	B	0.08%
JCI	B	0.08%
RGEN	F	0.08%
PNC	C	0.08%
MOS	F	0.07%
EFX	C	0.07%
NOW	C	0.07%
MSCI	C	0.07%
ELAN	D	0.07%
SUI	C	0.07%
APO	B	0.07%
HES	F	0.07%
PSX	F	0.07%
CAH	C	0.06%
ALLY	F	0.06%
EQT	C	0.06%
EWBC	C	0.05%
ESAB	C	0.05%
GM	C	0.05%
TFC	D	0.05%
LUV	C	0.05%
CBRE	B	0.05%
WDAY	D	0.05%
DT	C	0.05%
REG	C	0.04%
WAL	B	0.04%
TECH	C	0.04%
VST	B	0.04%
COF	B	0.04%
RIVN	F	0.04%
UAL	B	0.04%
CHK	C	0.04%
KIM	C	0.04%
AMH	D	0.04%
KHC	C	0.04%
NCLH	B	0.04%
SYF	C	0.04%
CSGP	D	0.04%
ELF	F	0.03%
CUBE	C	0.03%
EXC	B	0.03%
SITE	D	0.03%
VRT	C	0.03%
TSN	D	0.03%
APTV	D	0.03%
LSCC	D	0.03%
TRU	B	0.03%
SHOP	C	0.02%
WRK	C	0.02%
WY	C	0.02%
LPLA	D	0.02%
NDSN	C	0.02%
DVN	F	0.02%
RPM	B	0.02%
CVS	D	0.02%
WSC	D	0.02%
MMM	B	0.02%
BBWI	D	0.02%
F	F	0.01%
ASML	F	0.01%
FDS	C	0.01%
CRL	F	0.01%
EXR	C	0.01%
BPOP	C	0.01%
XYL	C	0.01%
TYL	C	0.01%
AXS	B	0.01%
SNY	B	0.01%
HCA	B	0.01%
HII	F	0.01%
TFX	B	0.01%
MRNA	F	0.0%
FSLR	C	0.0%
MTB	C	0.0%
IQV	D	0.0%
CPT	C	0.0%
ZS	F	0.0%

TSPA Underweight 68 Positions Relative to PALC

Symbol	Grade	Weight
ADP	C	-1.38%
ITW	B	-1.1%
AMP	B	-0.89%
PAYX	C	-0.79%
PGR	C	-0.74%
L	D	-0.66%
OMC	B	-0.62%
EA	D	-0.62%
LYB	D	-0.6%
UNP	D	-0.57%
MSI	B	-0.57%
PRU	C	-0.56%
DUK	B	-0.56%
OKE	C	-0.56%
AME	C	-0.55%
ETR	A	-0.54%
PFG	B	-0.54%
DRI	C	-0.53%
CHD	C	-0.53%
PEG	B	-0.53%
LNT	A	-0.53%
AFL	A	-0.53%
ED	B	-0.53%
AJG	D	-0.53%
GIS	B	-0.52%
VRSN	C	-0.52%
SRE	B	-0.52%
ECL	B	-0.51%
PPG	C	-0.51%
WEC	B	-0.51%
BRO	C	-0.51%
DGX	B	-0.5%
EVRG	B	-0.49%
DOW	C	-0.47%
FAST	C	-0.23%
GWW	B	-0.23%
ACGL	B	-0.21%
LEN	B	-0.21%
GEHC	B	-0.19%
MLM	D	-0.18%
CTSH	B	-0.16%
EBAY	B	-0.15%
CDW	D	-0.14%
LULU	D	-0.14%
DD	B	-0.14%
HSY	D	-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%
EXPD	B	-0.1%
CINF	C	-0.1%
STE	B	-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%
RL	B	-0.03%