URTH vs. PALC ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$155.11

Average Daily Volume

273,943

Number of Holdings ^*

591

* 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	URTH	PALC
30 Days	1.47%	1.96%
60 Days	2.88%	0.51%
90 Days	5.35%	0.45%
12 Months	29.91%	31.51%

171 Overlapping Holdings

Symbol	Grade	Weight in URTH	Weight in PALC	Overlap
A	C	0.06%	0.18%	0.06%
AAPL	C	4.73%	2.19%	2.19%
ABBV	C	0.5%	0.5%	0.5%
ABT	C	0.3%	0.51%	0.3%
ACGL	B	0.06%	0.21%	0.06%
ADBE	F	0.35%	1.25%	0.35%
ADM	D	0.05%	0.13%	0.05%
ADP	B	0.16%	1.38%	0.16%
ADSK	C	0.08%	0.34%	0.08%
AFL	C	0.09%	0.53%	0.09%
AIG	D	0.07%	0.53%	0.07%
AJG	D	0.1%	0.53%	0.1%
AMAT	D	0.23%	0.77%	0.23%
AME	C	0.06%	0.55%	0.06%
AMP	B	0.06%	0.89%	0.06%
AOS	D	0.02%	0.05%	0.02%
APA	F	0.01%	0.05%	0.01%
ATO	B	0.03%	0.6%	0.03%
AVB	C	0.05%	0.53%	0.05%
AVGO	C	1.08%	2.28%	1.08%
AVY	D	0.03%	0.55%	0.03%
BALL	C	0.03%	0.13%	0.03%
BAX	C	0.03%	0.11%	0.03%
BK	A	0.08%	0.6%	0.08%
BLDR	C	0.04%	0.12%	0.04%
BR	D	0.03%	0.6%	0.03%
BRK.A	C	0.87%	0.79%	0.79%
BRO	C	0.03%	0.51%	0.03%
CAT	B	0.25%	0.84%	0.25%
CB	B	0.16%	0.59%	0.16%
CBOE	C	0.03%	0.49%	0.03%
CDW	D	0.04%	0.14%	0.04%
CHD	C	0.04%	0.53%	0.04%
CHRW	A	0.02%	0.06%	0.02%
CINF	C	0.03%	0.1%	0.03%
CL	C	0.12%	0.64%	0.12%
CLX	C	0.03%	0.11%	0.03%
CME	C	0.11%	0.58%	0.11%
CMI	C	0.06%	0.21%	0.06%
CMS	B	0.03%	0.53%	0.03%
CNC	C	0.06%	0.21%	0.06%
COST	B	0.59%	2.42%	0.59%
CSCO	B	0.29%	1.59%	0.29%
CSX	D	0.1%	0.52%	0.1%
CTAS	C	0.11%	0.85%	0.11%
CTSH	C	0.06%	0.16%	0.06%
DD	B	0.05%	0.14%	0.05%
DECK	D	0.03%	0.12%	0.03%
DGX	C	0.03%	0.5%	0.03%
DOW	D	0.05%	0.47%	0.05%
DRI	B	0.03%	0.53%	0.03%
DUK	B	0.13%	0.56%	0.13%
EA	D	0.06%	0.62%	0.06%
EBAY	B	0.05%	0.15%	0.05%
ECL	A	0.09%	0.51%	0.09%
ED	C	0.05%	0.53%	0.05%
EG	C	0.02%	0.08%	0.02%
ELV	C	0.19%	0.49%	0.19%
EMR	D	0.08%	0.32%	0.08%
ETR	A	0.04%	0.54%	0.04%
EVRG	B	0.02%	0.49%	0.02%
EXPD	C	0.03%	0.1%	0.03%
FAST	C	0.06%	0.23%	0.06%
FE	C	0.03%	0.51%	0.03%
FFIV	B	0.02%	0.06%	0.02%
GD	B	0.1%	0.56%	0.1%
GE	A	0.29%	0.95%	0.29%
GEHC	C	0.06%	0.19%	0.06%
GIS	B	0.06%	0.52%	0.06%
GWW	A	0.06%	0.23%	0.06%
HIG	B	0.05%	0.57%	0.05%
HLT	B	0.08%	0.51%	0.08%
HOLX	C	0.03%	0.59%	0.03%
HON	D	0.19%	0.59%	0.19%
HSY	D	0.04%	0.13%	0.04%
ICE	C	0.13%	0.59%	0.13%
IDXX	D	0.06%	0.22%	0.06%
IEX	D	0.02%	0.55%	0.02%
INTU	C	0.27%	0.76%	0.27%
IT	A	0.06%	0.27%	0.06%
ITW	C	0.11%	1.1%	0.11%
JBL	D	0.02%	0.07%	0.02%
JKHY	C	0.02%	0.06%	0.02%
JNJ	C	0.58%	3.03%	0.58%
JPM	D	0.86%	0.54%	0.54%
K	A	0.03%	0.12%	0.03%
KDP	B	0.06%	0.54%	0.06%
KEYS	C	0.04%	0.11%	0.04%
KLAC	D	0.15%	0.55%	0.15%
KMB	D	0.07%	0.77%	0.07%
KMI	A	0.06%	0.57%	0.06%
KO	B	0.42%	0.74%	0.42%
KVUE	C	0.06%	0.2%	0.06%
L	D	0.02%	0.66%	0.02%
LEN	C	0.07%	0.21%	0.07%
LIN	B	0.33%	0.62%	0.33%
LMT	B	0.18%	1.33%	0.18%
LNT	B	0.02%	0.53%	0.02%
LRCX	F	0.15%	0.48%	0.15%
LULU	D	0.04%	0.14%	0.04%
LYB	F	0.03%	0.6%	0.03%
MA	B	0.6%	2.99%	0.6%
MCD	B	0.31%	0.6%	0.31%
MCHP	D	0.06%	0.23%	0.06%
MCK	F	0.1%	0.42%	0.1%
MCO	A	0.11%	0.34%	0.11%
MDLZ	C	0.15%	1.04%	0.15%
MDT	C	0.17%	0.52%	0.17%
MET	A	0.07%	0.57%	0.07%
MKTX	C	0.01%	0.04%	0.01%
MLM	D	0.05%	0.18%	0.05%
MMC	C	0.16%	0.66%	0.16%
MNST	D	0.06%	0.17%	0.06%
MO	C	0.14%	0.5%	0.14%
MPC	D	0.09%	0.28%	0.09%
MSFT	C	4.44%	2.06%	2.06%
MSI	B	0.11%	0.57%	0.11%
NFLX	B	0.44%	1.59%	0.44%
NKE	D	0.14%	0.52%	0.14%
NVR	B	0.04%	0.15%	0.04%
OKE	B	0.08%	0.56%	0.08%
OMC	B	0.03%	0.62%	0.03%
OTIS	C	0.05%	0.53%	0.05%
PANW	C	0.16%	0.48%	0.16%
PAYC	D	0.01%	0.04%	0.01%
PAYX	C	0.06%	0.79%	0.06%
PEG	A	0.06%	0.53%	0.06%
PEP	D	0.35%	1.65%	0.35%
PFG	B	0.03%	0.54%	0.03%
PG	C	0.6%	2.5%	0.6%
PGR	A	0.22%	0.74%	0.22%
PKG	B	0.03%	0.53%	0.03%
PM	C	0.28%	0.58%	0.28%
POOL	D	0.02%	0.09%	0.02%
PPG	D	0.04%	0.51%	0.04%
PPL	B	0.04%	0.54%	0.04%
PRU	C	0.06%	0.56%	0.06%
QCOM	F	0.27%	1.02%	0.27%
REGN	C	0.18%	0.56%	0.18%
ROK	F	0.04%	0.16%	0.04%
ROP	C	0.08%	0.6%	0.08%
ROST	C	0.08%	0.22%	0.08%
RSG	D	0.07%	0.66%	0.07%
SHW	B	0.13%	0.45%	0.13%
SO	A	0.14%	0.53%	0.14%
SOLV	C	0.01%	0.04%	0.01%
SPGI	A	0.24%	0.56%	0.24%
SRE	B	0.08%	0.52%	0.08%
STE	C	0.04%	0.1%	0.04%
STZ	D	0.06%	0.52%	0.06%
SWKS	F	0.02%	0.07%	0.02%
SYY	D	0.05%	0.64%	0.05%
TEL	D	0.07%	0.21%	0.07%
TJX	C	0.2%	1.31%	0.2%
TMUS	C	0.16%	0.69%	0.16%
TROW	D	0.03%	0.11%	0.03%
ULTA	D	0.03%	0.1%	0.03%
UNP	C	0.22%	0.57%	0.22%
V	C	0.66%	2.96%	0.66%
VLO	F	0.06%	0.19%	0.06%
VLTO	B	0.04%	0.12%	0.04%
VMC	D	0.04%	0.15%	0.04%
VRSK	D	0.05%	0.19%	0.05%
VRSN	D	0.03%	0.52%	0.03%
WEC	B	0.05%	0.51%	0.05%
WELL	C	0.11%	0.53%	0.11%
WM	D	0.12%	0.51%	0.12%
WMB	B	0.08%	0.55%	0.08%
WMT	B	0.52%	0.63%	0.52%
YUM	F	0.05%	0.55%	0.05%
ZTS	C	0.13%	0.38%	0.13%

URTH Overweight 420 Positions Relative to PALC

Symbol	Grade	Weight
NVDA	D	4.28%
AMZN	C	2.55%
META	A	1.68%
GOOGL	D	1.35%
GOOG	D	1.17%
LLY	C	1.09%
TSLA	C	0.96%
UNH	C	0.8%
XOM	D	0.73%
HD	A	0.55%
MRK	D	0.43%
BAC	D	0.4%
ORCL	B	0.39%
CVX	D	0.36%
AMD	D	0.36%
CRM	D	0.36%
TMO	C	0.34%
ACN	C	0.32%
IBM	A	0.29%
DHR	C	0.27%
WFC	D	0.27%
VZ	B	0.27%
AMGN	B	0.26%
NOW	A	0.26%
TXN	C	0.26%
NEE	C	0.25%
ISRG	C	0.25%
DIS	D	0.24%
PFE	C	0.24%
T	C	0.23%
CMCSA	D	0.23%
RTX	C	0.23%
AXP	B	0.22%
GS	C	0.22%
LOW	A	0.21%
UBER	C	0.2%
BLK	B	0.19%
BKNG	B	0.19%
PLD	C	0.18%
MS	C	0.18%
BSX	B	0.18%
COP	D	0.18%
ETN	C	0.18%
VRTX	D	0.18%
SYK	C	0.18%
BX	B	0.16%
C	D	0.16%
ADI	C	0.16%
AMT	C	0.16%
SBUX	C	0.16%
MU	F	0.15%
BMY	C	0.15%
GILD	B	0.15%
FI	A	0.15%
DE	B	0.15%
CI	C	0.15%
SCHW	D	0.14%
ANET	A	0.14%
MELI	B	0.14%
BA	F	0.13%
UPS	F	0.13%
TT	A	0.12%
EQIX	B	0.12%
INTC	F	0.12%
PLTR	A	0.11%
CDNS	D	0.11%
CVS	F	0.11%
MMM	A	0.11%
NOC	A	0.11%
PH	A	0.11%
SNPS	D	0.11%
TDG	B	0.11%
KKR	A	0.11%
CMG	C	0.11%
APH	C	0.11%
HCA	A	0.11%
FDX	F	0.1%
ORLY	D	0.1%
BDX	F	0.1%
EOG	D	0.1%
USB	B	0.1%
AON	B	0.1%
TGT	C	0.1%
PNC	A	0.1%
PYPL	B	0.1%
NXPI	D	0.09%
DHI	C	0.09%
CRWD	D	0.09%
CRH	A	0.09%
GEV	B	0.09%
FCX	D	0.09%
CEG	A	0.09%
NEM	B	0.09%
CARR	B	0.09%
APD	B	0.09%
MRVL	C	0.09%
COF	A	0.08%
ABNB	D	0.08%
WDAY	D	0.08%
GM	B	0.08%
TRV	B	0.08%
O	C	0.08%
SPG	A	0.08%
PSX	D	0.08%
AEP	C	0.08%
NSC	C	0.08%
AZO	D	0.08%
TFC	D	0.08%
SLB	F	0.08%
PSA	B	0.08%
MAR	C	0.08%
MPWR	C	0.07%
APO	B	0.07%
TTD	B	0.07%
FICO	B	0.07%
WCN	D	0.07%
JCI	B	0.07%
ALL	B	0.07%
D	B	0.07%
PCAR	D	0.07%
FIS	B	0.07%
FTNT	B	0.07%
URI	B	0.07%
DLR	B	0.07%
CCI	C	0.07%
KR	C	0.06%
ODFL	D	0.06%
EFX	C	0.06%
EXR	B	0.06%
PWR	B	0.06%
FERG	D	0.06%
HUM	F	0.06%
FLUT	B	0.06%
CTVA	B	0.06%
EXC	B	0.06%
DASH	B	0.06%
EW	F	0.06%
RCL	A	0.06%
PCG	B	0.06%
F	F	0.06%
LNG	C	0.06%
COR	D	0.06%
CPRT	D	0.06%
LHX	C	0.06%
IQV	D	0.06%
MSCI	C	0.06%
DELL	C	0.05%
PHM	B	0.05%
VRT	C	0.05%
ON	F	0.05%
NDAQ	A	0.05%
TRGP	B	0.05%
CSGP	D	0.05%
KHC	C	0.05%
XYL	D	0.05%
CHTR	D	0.05%
HPQ	D	0.05%
ALNY	C	0.05%
OXY	F	0.05%
BKR	C	0.05%
VEEV	C	0.05%
EIX	C	0.05%
SNOW	F	0.05%
DFS	B	0.05%
SQ	D	0.05%
NUE	F	0.05%
IRM	B	0.05%
GLW	B	0.05%
XEL	B	0.05%
VICI	C	0.05%
HES	D	0.05%
CBRE	A	0.05%
RMD	C	0.05%
HWM	B	0.05%
IR	C	0.05%
DVN	D	0.04%
ES	C	0.04%
HAL	F	0.04%
TYL	C	0.04%
SBAC	C	0.04%
TEAM	D	0.04%
DTE	B	0.04%
TTWO	D	0.04%
NTAP	D	0.04%
DOV	B	0.04%
FTV	C	0.04%
ARES	A	0.04%
STT	B	0.04%
VTR	C	0.04%
EQR	C	0.04%
DXCM	F	0.04%
IFF	C	0.04%
AXON	A	0.04%
AWK	C	0.04%
FITB	B	0.04%
GRMN	D	0.04%
ANSS	D	0.04%
CAH	C	0.04%
GPN	D	0.04%
MTB	A	0.04%
WTW	C	0.04%
BIIB	F	0.04%
WAB	A	0.04%
VST	A	0.04%
DDOG	D	0.04%
MTD	D	0.04%
COIN	F	0.04%
TSCO	C	0.04%
FANG	D	0.04%
SSNC	B	0.03%
ENTG	D	0.03%
ALGN	D	0.03%
WSM	D	0.03%
TSN	D	0.03%
ZBRA	B	0.03%
STLD	D	0.03%
IP	C	0.03%
CCL	C	0.03%
BURL	C	0.03%
CNP	D	0.03%
WRB	C	0.03%
LH	C	0.03%
J	C	0.03%
FCNCA	D	0.03%
EME	A	0.03%
MAA	C	0.03%
AVTR	C	0.03%
TRU	B	0.03%
EQT	D	0.03%
LII	B	0.03%
CSL	B	0.03%
TDY	C	0.03%
NTRS	B	0.03%
TXT	D	0.03%
GPC	D	0.03%
SUI	C	0.03%
EXPE	C	0.03%
DG	F	0.03%
WAT	C	0.03%
APTV	D	0.03%
CFG	C	0.03%
MAS	B	0.03%
ESS	C	0.03%
ILMN	C	0.03%
WBD	D	0.03%
SYF	C	0.03%
NRG	A	0.03%
EL	F	0.03%
STX	C	0.03%
BBY	C	0.03%
MKC	C	0.03%
MOH	D	0.03%
RF	B	0.03%
MKL	C	0.03%
HBAN	B	0.03%
TER	D	0.03%
MDB	D	0.03%
LDOS	B	0.03%
PTC	D	0.03%
GDDY	C	0.03%
ARE	C	0.03%
WDC	D	0.03%
COO	B	0.03%
RBLX	B	0.03%
HPE	D	0.03%
BAH	B	0.03%
MSTR	D	0.03%
CPAY	C	0.03%
MRNA	F	0.03%
ZBH	F	0.03%
SW	C	0.03%
HUBB	A	0.03%
WST	D	0.03%
HUBS	D	0.03%
INVH	C	0.03%
NET	D	0.03%
AEE	A	0.03%
APP	B	0.03%
WY	C	0.03%
RJF	C	0.03%
FSLR	C	0.03%
SMCI	F	0.03%
TAP	D	0.02%
OVV	F	0.02%
MGM	D	0.02%
RIVN	F	0.02%
AFG	B	0.02%
DOCU	C	0.02%
EPAM	F	0.02%
BSY	D	0.02%
WTRG	D	0.02%
CRL	F	0.02%
HEI	A	0.02%
TECH	D	0.02%
TFX	C	0.02%
LKQ	F	0.02%
RPRX	D	0.02%
EXAS	C	0.02%
FBIN	B	0.02%
BXP	B	0.02%
HOOD	C	0.02%
NBIX	F	0.02%
CTLT	B	0.02%
QRVO	F	0.02%
CCK	A	0.02%
EMN	B	0.02%
INCY	C	0.02%
FOXA	B	0.02%
IPG	C	0.02%
OKTA	F	0.02%
ALLE	C	0.02%
JNPR	A	0.02%
KMX	D	0.02%
HST	C	0.02%
ACM	B	0.02%
SJM	C	0.02%
AMH	C	0.02%
DKS	D	0.02%
CE	F	0.02%
WPC	C	0.02%
ELS	C	0.02%
ERIE	B	0.02%
GGG	C	0.02%
REG	C	0.02%
BG	D	0.02%
JBHT	D	0.02%
UHS	B	0.02%
TRMB	C	0.02%
VTRS	D	0.02%
OC	D	0.02%
DT	C	0.02%
AES	C	0.02%
UDR	C	0.02%
EQH	C	0.02%
DPZ	D	0.02%
GLPI	C	0.02%
NDSN	C	0.02%
TW	B	0.02%
CPT	B	0.02%
ROL	C	0.02%
ENPH	D	0.02%
FNF	B	0.02%
CF	C	0.02%
PNR	B	0.02%
HEI	A	0.02%
SNA	C	0.02%
RVTY	C	0.02%
UTHR	C	0.02%
KEY	B	0.02%
MRO	C	0.02%
DLTR	F	0.02%
PSTG	F	0.02%
RPM	B	0.02%
LPLA	F	0.02%
CAG	C	0.02%
DKNG	C	0.02%
LVS	D	0.02%
WSO	C	0.02%
GEN	B	0.02%
PODD	B	0.02%
BMRN	F	0.02%
DOC	C	0.02%
ZS	F	0.02%
NI	B	0.02%
AKAM	D	0.02%
LYV	B	0.02%
RS	D	0.02%
FDS	C	0.02%
FWONK	C	0.02%
SWK	B	0.02%
MANH	A	0.02%
ZM	C	0.02%
TPL	A	0.02%
AMCR	C	0.02%
KIM	C	0.02%
CTRA	D	0.02%
PINS	F	0.02%
LUV	C	0.01%
PARA	F	0.01%
CELH	F	0.01%
BBWI	F	0.01%
UHAL	B	0.01%
FOX	B	0.01%
BEN	F	0.01%
AZPN	B	0.01%
WBA	F	0.01%
WLK	D	0.01%
DINO	F	0.01%
H	C	0.01%
ACI	F	0.01%
BIO	C	0.01%
DAL	C	0.01%
SEIC	C	0.01%
DAY	D	0.01%
DVA	B	0.01%
ALLY	D	0.01%
KNX	D	0.01%
CHRD	F	0.01%
WYNN	D	0.01%
TTC	D	0.01%
ROKU	C	0.01%
CHK	D	0.01%
MTCH	C	0.01%
NLY	B	0.01%
CG	D	0.01%
HRL	D	0.01%
TOST	A	0.01%
MOS	F	0.01%
HSIC	D	0.01%
AIZ	B	0.01%
TWLO	C	0.01%
LW	D	0.01%
SNAP	F	0.01%
ALB	F	0.01%
Z	B	0.01%
CNH	D	0.01%
HII	D	0.01%
NWSA	D	0.01%
IOT	A	0.01%
CPB	B	0.01%

URTH Underweight 2 Positions Relative to PALC

	Symbol	Grade	Weight
	BWA	D	-0.04%
	RL	B	-0.03%