VLUE vs. PALC ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. 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 MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* 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	VLUE	PALC
30 Days	4.45%	4.42%
60 Days	5.68%	6.04%
90 Days	7.63%	8.35%
12 Months	25.66%	36.24%

33 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in PALC	Overlap
AIG	B	0.5%	0.47%	0.47%
AKAM	D	0.14%	0.09%	0.09%
ATO	A	0.23%	0.55%	0.23%
BAC	A	2.25%	1.98%	1.98%
BK	A	0.47%	0.88%	0.47%
C	A	1.78%	1.01%	1.01%
CSCO	B	6.43%	0.55%	0.55%
DGX	A	0.19%	0.44%	0.19%
DOW	F	0.23%	0.35%	0.23%
ELV	F	0.97%	0.32%	0.32%
EQT	B	0.28%	0.13%	0.13%
ES	D	0.22%	0.12%	0.12%
EVRG	A	0.27%	0.44%	0.27%
F	C	1.68%	0.26%	0.26%
GS	A	1.43%	1.96%	1.43%
HIG	B	0.22%	0.5%	0.22%
HPQ	B	1.19%	0.3%	0.3%
KEY	B	0.13%	0.11%	0.11%
L	A	0.13%	0.6%	0.13%
LH	C	0.24%	0.45%	0.24%
LHX	C	0.53%	0.31%	0.31%
LKQ	D	0.24%	0.07%	0.07%
LYB	F	0.22%	0.37%	0.22%
MET	A	0.46%	0.77%	0.46%
MO	A	1.45%	1.39%	1.39%
PCG	A	0.63%	0.24%	0.24%
PFE	D	2.07%	0.9%	0.9%
PPL	B	0.32%	0.48%	0.32%
PRU	A	0.45%	0.5%	0.45%
SPG	B	1.26%	0.34%	0.34%
STT	A	0.26%	0.18%	0.18%
TFC	A	0.54%	0.34%	0.34%
WFC	A	1.92%	1.42%	1.42%

VLUE Overweight 115 Positions Relative to PALC

Symbol	Grade	Weight
T	A	6.04%
IBM	C	3.86%
INTC	D	3.65%
GM	B	3.6%
VZ	C	2.91%
AMAT	F	2.37%
RTX	C	1.77%
BMY	B	1.55%
LEN	D	1.49%
CVS	D	1.46%
DHI	D	1.4%
HPE	B	1.4%
CI	F	1.37%
GILD	C	1.29%
FDX	B	1.18%
NXPI	D	1.12%
GLW	B	1.1%
CTSH	B	1.1%
TEL	B	1.02%
PHM	D	0.94%
DELL	C	0.84%
VLO	C	0.78%
URI	B	0.77%
PCAR	B	0.76%
KR	B	0.75%
KHC	F	0.74%
WBD	C	0.7%
ON	D	0.67%
COF	B	0.66%
ADM	D	0.65%
JCI	C	0.61%
FANG	D	0.6%
CMI	A	0.6%
CNC	D	0.57%
WY	D	0.55%
NTAP	C	0.52%
EXPE	B	0.48%
USB	A	0.48%
D	C	0.47%
ZM	B	0.47%
SWKS	F	0.46%
VST	B	0.45%
VTRS	A	0.45%
NUE	C	0.45%
MRO	B	0.44%
TSN	B	0.44%
GEN	B	0.42%
FSLR	F	0.38%
BBY	D	0.38%
TAP	C	0.38%
FFIV	B	0.37%
BLDR	D	0.36%
OC	A	0.36%
CTRA	B	0.35%
TWLO	A	0.34%
FOXA	B	0.33%
OVV	B	0.33%
JNPR	F	0.33%
WAB	B	0.32%
JBL	B	0.31%
MTB	A	0.31%
PARA	C	0.27%
STLD	B	0.27%
CFG	B	0.26%
SSNC	B	0.25%
DAL	C	0.25%
SYF	B	0.24%
TXT	D	0.24%
UTHR	C	0.23%
AZPN	A	0.23%
SNA	A	0.23%
CAG	D	0.23%
HST	C	0.23%
WBA	F	0.22%
SJM	D	0.22%
FITB	A	0.21%
GPN	B	0.21%
BG	F	0.2%
EXE	B	0.2%
RF	A	0.2%
LDOS	C	0.19%
IP	B	0.19%
MAA	B	0.19%
RPRX	D	0.19%
KNX	B	0.19%
FOX	A	0.18%
UHS	D	0.18%
QRVO	F	0.18%
EG	C	0.17%
MOS	F	0.17%
CNH	C	0.17%
HBAN	A	0.17%
CF	B	0.16%
DINO	D	0.16%
APA	D	0.15%
SOLV	C	0.14%
APTV	D	0.13%
CPT	B	0.13%
SW	A	0.13%
FCNCA	A	0.12%
EQH	B	0.12%
ACI	C	0.12%
LUV	C	0.12%
UHAL	D	0.11%
FBIN	D	0.11%
NLY	C	0.11%
ALLY	C	0.1%
SWK	D	0.1%
EMN	D	0.1%
FNF	B	0.09%
HII	D	0.09%
DVA	B	0.08%
BEN	C	0.06%
WLK	D	0.05%
BIO	D	0.05%

VLUE Underweight 148 Positions Relative to PALC

Symbol	Grade	Weight
TSLA	B	-3.78%
JPM	A	-3.26%
MCD	D	-2.85%
PM	B	-2.49%
ORCL	B	-2.07%
AMGN	D	-1.64%
LOW	D	-1.55%
MS	A	-1.36%
BKNG	A	-1.25%
MCK	B	-1.17%
SBUX	A	-1.13%
OKE	A	-1.07%
HLT	A	-1.04%
AON	A	-1.03%
NEE	D	-0.92%
YUM	B	-0.89%
OTIS	C	-0.87%
AMT	D	-0.86%
AME	A	-0.79%
TDG	D	-0.76%
TMUS	B	-0.72%
BA	F	-0.7%
HCA	F	-0.69%
BRK.A	B	-0.69%
ORLY	B	-0.69%
MSCI	C	-0.65%
MAR	B	-0.65%
V	A	-0.65%
VRTX	F	-0.64%
FI	A	-0.64%
VRSN	F	-0.63%
AMP	A	-0.62%
KMI	A	-0.61%
RSG	A	-0.6%
WMB	A	-0.59%
WMT	A	-0.59%
MA	C	-0.58%
HON	B	-0.58%
FTNT	C	-0.57%
FICO	B	-0.57%
KO	D	-0.56%
MMC	B	-0.56%
MSI	B	-0.56%
AZO	C	-0.55%
CMS	C	-0.55%
ITW	B	-0.55%
TJX	A	-0.55%
ETR	B	-0.54%
FE	C	-0.54%
PG	A	-0.54%
IEX	B	-0.53%
ROP	B	-0.53%
ADP	B	-0.52%
CB	C	-0.51%
PKG	A	-0.51%
CME	A	-0.51%
LIN	D	-0.51%
ICE	C	-0.5%
JNJ	D	-0.49%
COR	B	-0.49%
PFG	D	-0.49%
EA	A	-0.49%
WM	A	-0.49%
PAYX	C	-0.49%
CTAS	B	-0.49%
CL	D	-0.49%
SRE	A	-0.49%
CSX	B	-0.48%
WELL	A	-0.48%
CHD	B	-0.48%
COST	B	-0.48%
DRI	B	-0.48%
AJG	B	-0.47%
DUK	C	-0.47%
PEG	A	-0.47%
OMC	C	-0.47%
BRO	B	-0.47%
SPGI	C	-0.47%
AVY	D	-0.46%
BR	A	-0.46%
AFL	B	-0.46%
UNP	C	-0.46%
GD	F	-0.46%
WEC	A	-0.45%
ABT	B	-0.45%
AVB	B	-0.45%
SO	D	-0.45%
PEP	F	-0.45%
LNT	A	-0.45%
STZ	D	-0.44%
ECL	D	-0.44%
MDT	D	-0.44%
LMT	D	-0.44%
PPG	F	-0.43%
MDLZ	F	-0.43%
KDP	D	-0.42%
ED	D	-0.42%
KMB	D	-0.42%
APD	A	-0.42%
SYY	B	-0.41%
HOLX	D	-0.41%
CBOE	B	-0.4%
NEM	D	-0.39%
GIS	D	-0.39%
ABBV	D	-0.38%
CPRT	A	-0.34%
CCI	D	-0.33%
REGN	F	-0.33%
SBAC	D	-0.31%
CHTR	C	-0.29%
CAH	B	-0.26%
RCL	A	-0.25%
TTWO	A	-0.24%
TRGP	B	-0.23%
MTD	D	-0.23%
XYL	D	-0.23%
RMD	C	-0.22%
LYV	A	-0.2%
EIX	B	-0.18%
MAS	D	-0.17%
BIIB	F	-0.15%
HUBB	B	-0.15%
WAT	B	-0.15%
UAL	A	-0.15%
DPZ	C	-0.14%
VTR	C	-0.14%
PTC	A	-0.13%
TRMB	B	-0.13%
STX	D	-0.13%
AES	F	-0.12%
CCL	B	-0.12%
NDSN	B	-0.11%
NTRS	A	-0.11%
EL	F	-0.1%
WYNN	D	-0.1%
NI	A	-0.09%
MGM	D	-0.08%
BXP	D	-0.08%
MTCH	D	-0.08%
ALB	C	-0.08%
KMX	B	-0.07%
LW	C	-0.07%
HSIC	B	-0.06%
NCLH	B	-0.06%
TECH	D	-0.06%
CZR	F	-0.05%
CTLT	B	-0.05%
FMC	D	-0.04%