XLF vs. PALC ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.73

Average Daily Volume

39,210,793

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

$52.39

Average Daily Volume

19,012

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	XLF	PALC
30 Days	7.68%	4.42%
60 Days	11.64%	6.04%
90 Days	14.59%	8.35%
12 Months	46.19%	36.24%

33 Overlapping Holdings

Symbol	Grade	Weight in XLF	Weight in PALC	Overlap
AFL	B	0.8%	0.46%	0.46%
AIG	B	0.71%	0.47%	0.47%
AJG	B	0.94%	0.47%	0.47%
AMP	A	0.8%	0.62%	0.62%
AON	A	1.19%	1.03%	1.03%
BAC	A	4.5%	1.98%	1.98%
BK	A	0.83%	0.88%	0.83%
BRK.A	B	12.45%	0.69%	0.69%
BRO	B	0.38%	0.47%	0.38%
C	A	1.89%	1.01%	1.01%
CB	C	1.57%	0.51%	0.51%
CBOE	B	0.3%	0.4%	0.3%
CME	A	1.17%	0.51%	0.51%
FI	A	1.76%	0.64%	0.64%
GS	A	2.7%	1.96%	1.96%
HIG	B	0.5%	0.5%	0.5%
ICE	C	1.31%	0.5%	0.5%
JPM	A	10.0%	3.26%	3.26%
KEY	B	0.26%	0.11%	0.11%
L	A	0.22%	0.6%	0.22%
MA	C	6.24%	0.58%	0.58%
MET	A	0.71%	0.77%	0.71%
MMC	B	1.58%	0.56%	0.56%
MS	A	2.4%	1.36%	1.36%
MSCI	C	0.69%	0.65%	0.65%
NTRS	A	0.31%	0.11%	0.11%
PFG	D	0.27%	0.49%	0.27%
PRU	A	0.65%	0.5%	0.5%
SPGI	C	2.38%	0.47%	0.47%
STT	A	0.41%	0.18%	0.18%
TFC	A	0.9%	0.34%	0.34%
V	A	7.49%	0.65%	0.65%
WFC	A	3.6%	1.42%	1.42%

XLF Overweight 39 Positions Relative to PALC

Symbol	Grade	Weight
AXP	A	2.36%
PGR	A	2.19%
BLK	C	2.12%
BX	A	1.9%
SCHW	B	1.74%
KKR	A	1.48%
PYPL	B	1.27%
PNC	B	1.2%
USB	A	1.14%
MCO	B	1.1%
COF	B	1.02%
TRV	B	0.85%
ALL	A	0.75%
FIS	C	0.7%
DFS	B	0.63%
ACGL	D	0.54%
MTB	A	0.52%
NDAQ	A	0.47%
FITB	A	0.46%
WTW	B	0.46%
GPN	B	0.43%
RJF	A	0.43%
TROW	B	0.39%
HBAN	A	0.37%
SYF	B	0.37%
CPAY	A	0.37%
RF	A	0.35%
CINF	A	0.34%
CFG	B	0.3%
FDS	B	0.27%
WRB	A	0.26%
EG	C	0.23%
JKHY	D	0.18%
AIZ	A	0.16%
MKTX	D	0.15%
ERIE	D	0.15%
GL	B	0.14%
IVZ	B	0.12%
BEN	C	0.1%

XLF Underweight 148 Positions Relative to PALC

Symbol	Grade	Weight
TSLA	B	-3.78%
MCD	D	-2.85%
PM	B	-2.49%
ORCL	B	-2.07%
AMGN	D	-1.64%
LOW	D	-1.55%
MO	A	-1.39%
BKNG	A	-1.25%
MCK	B	-1.17%
SBUX	A	-1.13%
OKE	A	-1.07%
HLT	A	-1.04%
NEE	D	-0.92%
PFE	D	-0.9%
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%
ORLY	B	-0.69%
MAR	B	-0.65%
VRTX	F	-0.64%
VRSN	F	-0.63%
KMI	A	-0.61%
RSG	A	-0.6%
WMB	A	-0.59%
WMT	A	-0.59%
HON	B	-0.58%
FTNT	C	-0.57%
FICO	B	-0.57%
KO	D	-0.56%
MSI	B	-0.56%
ATO	A	-0.55%
AZO	C	-0.55%
CSCO	B	-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%
PKG	A	-0.51%
LIN	D	-0.51%
JNJ	D	-0.49%
COR	B	-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%
PPL	B	-0.48%
DUK	C	-0.47%
PEG	A	-0.47%
OMC	C	-0.47%
AVY	D	-0.46%
BR	A	-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%
LH	C	-0.45%
EVRG	A	-0.44%
STZ	D	-0.44%
ECL	D	-0.44%
DGX	A	-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%
NEM	D	-0.39%
GIS	D	-0.39%
ABBV	D	-0.38%
LYB	F	-0.37%
DOW	F	-0.35%
CPRT	A	-0.34%
SPG	B	-0.34%
CCI	D	-0.33%
REGN	F	-0.33%
ELV	F	-0.32%
SBAC	D	-0.31%
LHX	C	-0.31%
HPQ	B	-0.3%
CHTR	C	-0.29%
CAH	B	-0.26%
F	C	-0.26%
RCL	A	-0.25%
TTWO	A	-0.24%
PCG	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%
EQT	B	-0.13%
AES	F	-0.12%
ES	D	-0.12%
CCL	B	-0.12%
NDSN	B	-0.11%
EL	F	-0.1%
WYNN	D	-0.1%
AKAM	D	-0.09%
NI	A	-0.09%
MGM	D	-0.08%
BXP	D	-0.08%
MTCH	D	-0.08%
ALB	C	-0.08%
LKQ	D	-0.07%
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%