VEGN vs. PALC ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$51.53

Average Daily Volume

6,551

Number of Holdings ^*

250

* 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	VEGN	PALC
30 Days	4.25%	2.23%
60 Days	6.36%	3.64%
90 Days	6.25%	1.83%
12 Months	35.96%	34.92%

66 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in PALC	Overlap
AAPL	C	4.87%	2.19%	2.19%
ACGL	B	0.18%	0.21%	0.18%
ADBE	F	2.21%	1.25%	1.25%
ADP	C	0.5%	1.38%	0.5%
ADSK	B	0.25%	0.34%	0.25%
AFL	A	0.25%	0.53%	0.25%
AIG	D	0.22%	0.53%	0.22%
AJG	D	0.27%	0.53%	0.27%
AMAT	D	1.63%	0.77%	0.77%
AMP	B	0.2%	0.89%	0.2%
AVB	C	0.14%	0.53%	0.14%
AVGO	C	4.6%	2.28%	2.28%
BK	B	0.24%	0.6%	0.24%
BLDR	C	0.1%	0.12%	0.1%
BR	C	0.11%	0.6%	0.11%
BRO	C	0.11%	0.51%	0.11%
CB	B	0.52%	0.59%	0.52%
CBOE	C	0.09%	0.49%	0.09%
CDW	D	0.13%	0.14%	0.13%
CINF	C	0.09%	0.1%	0.09%
CME	B	0.35%	0.58%	0.35%
CMI	B	0.2%	0.21%	0.2%
CNC	D	0.18%	0.21%	0.18%
CSCO	B	2.11%	1.59%	1.59%
CTSH	B	0.17%	0.16%	0.16%
EA	D	0.17%	0.62%	0.17%
EBAY	B	0.15%	0.15%	0.15%
EG	B	0.06%	0.08%	0.06%
ELV	D	0.53%	0.49%	0.49%
EXPD	B	0.08%	0.1%	0.08%
FAST	C	0.18%	0.23%	0.18%
GWW	B	0.18%	0.23%	0.18%
HIG	B	0.15%	0.57%	0.15%
ICE	C	0.4%	0.59%	0.4%
IEX	C	0.07%	0.55%	0.07%
INTU	D	1.71%	0.76%	0.76%
IT	C	0.17%	0.27%	0.17%
JBL	C	0.06%	0.07%	0.06%
JKHY	B	0.05%	0.06%	0.05%
KEYS	B	0.12%	0.11%	0.11%
KLAC	D	0.46%	0.55%	0.46%
LEN	B	0.19%	0.21%	0.19%
LRCX	D	0.47%	0.48%	0.47%
MA	B	3.07%	2.99%	2.99%
MCHP	D	0.18%	0.23%	0.18%
MCK	F	0.28%	0.42%	0.28%
MCO	C	0.33%	0.34%	0.33%
MET	B	0.22%	0.57%	0.22%
MMC	C	0.49%	0.66%	0.49%
NVR	B	0.12%	0.15%	0.12%
OMC	B	0.09%	0.62%	0.09%
OTIS	B	0.18%	0.53%	0.18%
PANW	D	0.48%	0.48%	0.48%
PAYX	C	0.19%	0.79%	0.19%
PGR	C	0.67%	0.74%	0.67%
POOL	C	0.06%	0.09%	0.06%
PRU	C	0.19%	0.56%	0.19%
QCOM	D	1.77%	1.02%	1.02%
ROK	D	0.13%	0.16%	0.13%
SPGI	C	0.73%	0.56%	0.56%
SWKS	F	0.07%	0.07%	0.07%
TMUS	B	0.47%	0.69%	0.47%
V	C	3.03%	2.96%	2.96%
VRSK	D	0.17%	0.19%	0.17%
VRSN	C	0.07%	0.52%	0.07%
WELL	C	0.33%	0.53%	0.33%

VEGN Overweight 184 Positions Relative to PALC

Symbol	Grade	Weight
NVDA	C	5.36%
TSLA	C	4.57%
UNH	C	3.56%
ORCL	B	2.57%
AMD	C	2.3%
CRM	C	2.26%
ACN	C	2.1%
IBM	B	1.98%
GOOG	D	1.88%
GOOGL	D	1.88%
VZ	A	1.86%
TXN	B	1.84%
NOW	C	1.8%
CMCSA	C	0.71%
UBER	C	0.69%
AXP	B	0.68%
T	B	0.68%
BKNG	B	0.61%
ETN	C	0.58%
PLD	C	0.51%
AMT	C	0.49%
MU	D	0.47%
DE	A	0.46%
CI	C	0.44%
INTC	D	0.44%
UPS	D	0.42%
ANET	C	0.41%
TT	B	0.39%
EQIX	B	0.37%
PYPL	B	0.36%
HCA	B	0.35%
PH	B	0.35%
SNPS	F	0.34%
CDNS	D	0.32%
CARR	B	0.3%
ORLY	B	0.3%
AON	B	0.3%
CRWD	D	0.28%
MRVL	D	0.27%
FDX	D	0.26%
TFC	D	0.25%
DHI	C	0.25%
PSA	C	0.25%
ABNB	D	0.25%
URI	B	0.24%
TRV	C	0.24%
O	B	0.24%
SPG	B	0.24%
COF	B	0.24%
WDAY	D	0.23%
JCI	B	0.23%
TTD	B	0.22%
ALL	C	0.22%
CCI	C	0.22%
PCAR	D	0.22%
FTNT	B	0.21%
FIS	C	0.21%
CPRT	D	0.2%
DASH	B	0.2%
FICO	B	0.2%
MPWR	B	0.19%
MSCI	C	0.19%
IQV	D	0.18%
HUM	F	0.17%
EXR	C	0.17%
SNOW	F	0.16%
DELL	C	0.16%
EFX	C	0.16%
SQ	D	0.16%
CBRE	B	0.16%
DFS	C	0.15%
IRM	C	0.15%
VRT	C	0.15%
WAB	B	0.14%
MTB	C	0.13%
FITB	B	0.13%
PHM	B	0.13%
MTD	C	0.13%
WTW	B	0.13%
ON	D	0.13%
CSGP	D	0.13%
CHTR	D	0.13%
VEEV	C	0.13%
DDOG	D	0.13%
VTR	C	0.12%
ANSS	D	0.12%
AWK	C	0.12%
TYL	C	0.11%
NET	D	0.11%
FSLR	C	0.11%
GPN	D	0.11%
NDAQ	C	0.11%
NTAP	D	0.11%
TEAM	D	0.11%
TTWO	D	0.11%
SBAC	C	0.11%
HUBS	D	0.11%
EQR	C	0.11%
DOV	B	0.11%
WDC	C	0.1%
MSTR	C	0.1%
SMCI	F	0.1%
HUBB	B	0.1%
RBLX	C	0.1%
RJF	C	0.1%
LII	C	0.09%
MKL	C	0.09%
MDB	D	0.09%
SYF	C	0.09%
TER	C	0.09%
MOH	D	0.09%
WAT	B	0.09%
EME	B	0.09%
TRU	B	0.09%
INVH	D	0.09%
RF	B	0.09%
PTC	C	0.09%
HBAN	B	0.09%
STX	B	0.09%
GDDY	C	0.09%
WRB	D	0.08%
LPLA	D	0.08%
MANH	B	0.08%
FDS	C	0.08%
ZM	C	0.08%
CFG	D	0.08%
ZBRA	B	0.08%
MAA	C	0.08%
GPC	D	0.08%
ESS	C	0.08%
EXPE	C	0.08%
PINS	D	0.08%
AKAM	D	0.07%
ENPH	D	0.07%
NTNX	D	0.07%
KEY	C	0.07%
KIM	C	0.07%
ZS	F	0.07%
PSTG	F	0.07%
LYV	A	0.07%
SSNC	C	0.07%
SWK	B	0.07%
WSO	C	0.07%
ENTG	D	0.07%
SUI	C	0.07%
XPO	D	0.06%
WPC	C	0.06%
NTRA	C	0.06%
GGG	C	0.06%
TRMB	C	0.06%
SNA	B	0.06%
OC	C	0.06%
EPAM	F	0.05%
HOOD	C	0.05%
CCK	B	0.05%
IPG	C	0.05%
KMX	D	0.05%
SAIA	D	0.05%
OKTA	F	0.05%
SSD	C	0.04%
LAD	B	0.04%
FHN	D	0.04%
HRB	C	0.04%
GPK	C	0.04%
INGR	B	0.04%
TTC	F	0.04%
OMCL	C	0.04%
LKQ	F	0.04%
WMS	D	0.04%
ELF	F	0.03%
RHI	D	0.03%
PLNT	C	0.03%
RUN	D	0.03%
TREX	F	0.03%
RIVN	F	0.03%
EYE	F	0.02%
SLGN	B	0.02%
BYND	D	0.02%
HTZ	F	0.02%
AN	C	0.02%
CELH	F	0.02%
ENR	D	0.02%
PLUG	F	0.01%
CAR	D	0.01%

VEGN Underweight 107 Positions Relative to PALC

Symbol	Grade	Weight
JNJ	C	-3.03%
PG	C	-2.5%
COST	C	-2.42%
MSFT	C	-2.06%
PEP	D	-1.65%
NFLX	B	-1.59%
LMT	A	-1.33%
TJX	C	-1.31%
ITW	B	-1.1%
MDLZ	C	-1.04%
GE	C	-0.95%
CTAS	C	-0.85%
CAT	B	-0.84%
BRK.A	C	-0.79%
KMB	C	-0.77%
KO	B	-0.74%
RSG	D	-0.66%
L	D	-0.66%
SYY	C	-0.64%
CL	C	-0.64%
WMT	B	-0.63%
LIN	B	-0.62%
ATO	B	-0.6%
ROP	C	-0.6%
LYB	D	-0.6%
MCD	B	-0.6%
HOLX	D	-0.59%
HON	C	-0.59%
PM	C	-0.58%
UNP	D	-0.57%
MSI	B	-0.57%
KMI	C	-0.57%
GD	C	-0.56%
REGN	D	-0.56%
DUK	B	-0.56%
OKE	C	-0.56%
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%
DRI	C	-0.53%
CMS	B	-0.53%
CHD	C	-0.53%
PEG	B	-0.53%
LNT	A	-0.53%
ED	B	-0.53%
SO	B	-0.53%
PKG	B	-0.53%
GIS	B	-0.52%
MDT	B	-0.52%
STZ	C	-0.52%
CSX	C	-0.52%
NKE	D	-0.52%
SRE	B	-0.52%
ECL	B	-0.51%
PPG	C	-0.51%
WEC	B	-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%
DOW	C	-0.47%
SHW	B	-0.45%
ZTS	B	-0.38%
EMR	D	-0.32%
MPC	F	-0.28%
IDXX	D	-0.22%
ROST	C	-0.22%
TEL	D	-0.21%
KVUE	B	-0.2%
GEHC	B	-0.19%
VLO	F	-0.19%
A	C	-0.18%
MLM	D	-0.18%
MNST	D	-0.17%
VMC	C	-0.15%
LULU	D	-0.14%
DD	B	-0.14%
HSY	D	-0.13%
BALL	C	-0.13%
ADM	D	-0.13%
K	A	-0.12%
DECK	C	-0.12%
VLTO	B	-0.12%
TROW	C	-0.11%
CLX	C	-0.11%
BAX	C	-0.11%
STE	B	-0.1%
ULTA	D	-0.1%
CHRW	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%