AFLG vs. PALC ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.69

Average Daily Volume

7,866

Number of Holdings ^*

248

* 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

$49.30

Average Daily Volume

43,568

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	PALC
30 Days	3.22%	2.58%
60 Days	5.50%	2.03%
90 Days	6.21%	0.55%
12 Months	35.25%	29.06%

92 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in PALC	Overlap
AAPL	C	7.45%	2.2%	2.2%
ABBV	C	1.05%	0.52%	0.52%
ACGL	C	0.22%	0.21%	0.21%
ADBE	F	0.39%	1.42%	0.39%
ADM	D	0.07%	0.13%	0.07%
AFL	C	0.82%	0.53%	0.53%
AIG	D	0.29%	0.53%	0.29%
AMAT	D	0.39%	0.73%	0.39%
AMP	A	0.14%	0.86%	0.14%
AOS	D	0.46%	0.05%	0.05%
AVB	B	0.05%	0.52%	0.05%
AVGO	C	1.2%	2.11%	1.2%
BK	B	0.69%	0.57%	0.57%
BLDR	C	0.34%	0.1%	0.1%
BRK.A	C	1.69%	0.8%	0.8%
BRO	C	0.31%	0.52%	0.31%
BWA	D	0.04%	0.04%	0.04%
CAT	B	0.54%	0.79%	0.54%
CBOE	C	0.42%	0.5%	0.42%
CDW	D	0.04%	0.13%	0.04%
CL	D	0.73%	0.67%	0.67%
CME	C	0.24%	0.58%	0.24%
CMI	C	0.46%	0.21%	0.21%
CNC	D	0.25%	0.2%	0.2%
COST	B	0.97%	2.45%	0.97%
CSCO	C	0.41%	1.54%	0.41%
CTAS	B	0.71%	0.87%	0.71%
CTSH	C	0.48%	0.16%	0.16%
DECK	C	0.26%	0.11%	0.11%
EA	D	0.3%	0.64%	0.3%
EBAY	B	0.11%	0.15%	0.11%
ECL	B	0.59%	0.51%	0.51%
ED	C	0.29%	0.54%	0.29%
EG	C	0.17%	0.08%	0.08%
ELV	C	1.0%	0.5%	0.5%
EVRG	B	0.29%	0.49%	0.29%
FE	C	0.61%	0.53%	0.53%
FFIV	B	0.55%	0.06%	0.06%
GE	B	0.16%	0.87%	0.16%
GWW	B	0.16%	0.23%	0.16%
HIG	B	1.2%	0.58%	0.58%
HLT	B	0.33%	0.49%	0.33%
HOLX	B	0.05%	0.59%	0.05%
ICE	C	0.45%	0.6%	0.45%
IT	B	0.14%	0.27%	0.14%
JBL	D	0.16%	0.07%	0.07%
JNJ	C	0.84%	3.07%	0.84%
KEYS	C	0.21%	0.11%	0.11%
KLAC	D	0.13%	0.54%	0.13%
KMB	D	0.06%	0.81%	0.06%
KO	C	0.41%	0.74%	0.41%
L	C	0.19%	0.67%	0.19%
LEN	B	0.38%	0.2%	0.2%
LMT	C	0.4%	1.35%	0.4%
LYB	D	0.08%	0.6%	0.08%
MA	B	0.22%	2.97%	0.22%
MCK	F	0.48%	0.42%	0.42%
MCO	B	0.05%	0.34%	0.05%
MET	B	0.04%	0.54%	0.04%
MO	C	1.05%	0.53%	0.53%
MPC	F	0.14%	0.28%	0.14%
MSFT	C	4.92%	1.99%	1.99%
MSI	B	0.38%	0.58%	0.38%
NFLX	B	0.6%	1.56%	0.6%
NVR	B	0.41%	0.15%	0.15%
PEG	B	0.55%	0.51%	0.51%
PFG	B	0.04%	0.52%	0.04%
PG	C	0.96%	2.57%	0.96%
PGR	B	0.79%	0.72%	0.72%
PKG	B	0.33%	0.52%	0.33%
PM	C	0.38%	0.61%	0.38%
PPG	D	0.21%	0.51%	0.21%
PPL	C	0.05%	0.54%	0.05%
PRU	C	0.09%	0.54%	0.09%
QCOM	D	1.0%	0.99%	0.99%
RL	C	0.75%	0.03%	0.03%
ROST	C	0.05%	0.23%	0.05%
SHW	B	0.2%	0.45%	0.2%
SO	B	0.14%	0.54%	0.14%
SOLV	C	0.27%	0.04%	0.04%
SPGI	B	0.09%	0.57%	0.09%
SWKS	D	0.27%	0.07%	0.07%
TEL	D	0.09%	0.21%	0.09%
TJX	B	0.41%	1.33%	0.41%
TMUS	C	0.31%	0.69%	0.31%
TROW	D	0.19%	0.1%	0.1%
ULTA	D	0.17%	0.09%	0.09%
V	C	0.3%	2.95%	0.3%
VLO	F	0.33%	0.2%	0.2%
VRSN	D	0.23%	0.53%	0.23%
WELL	C	0.32%	0.53%	0.32%
WMT	C	0.59%	0.64%	0.59%

AFLG Overweight 156 Positions Relative to PALC

Symbol	Grade	Weight
NVDA	D	4.36%
GOOGL	D	1.88%
AMZN	C	1.69%
META	B	1.47%
UHS	B	1.12%
MRK	D	0.81%
XOM	C	0.78%
VST	C	0.78%
NRG	C	0.73%
FICO	B	0.7%
BSX	B	0.68%
NTAP	D	0.64%
RS	D	0.63%
MMM	B	0.6%
PHM	B	0.58%
BBY	C	0.58%
SPG	B	0.57%
GILD	B	0.56%
CMCSA	D	0.56%
APH	D	0.55%
LLY	C	0.55%
MAS	B	0.55%
SNA	C	0.54%
VZ	B	0.54%
EME	B	0.53%
BMY	C	0.53%
FOXA	B	0.53%
MAA	B	0.52%
CEG	C	0.51%
HPQ	D	0.5%
VICI	C	0.5%
CNA	C	0.49%
CRM	D	0.49%
ETN	C	0.48%
GDDY	C	0.48%
KR	C	0.47%
GLPI	C	0.47%
TT	B	0.45%
IBM	B	0.45%
CVX	D	0.43%
OGN	D	0.41%
HST	C	0.4%
CF	C	0.4%
DHI	B	0.4%
HSIC	C	0.4%
NUE	F	0.39%
CSL	B	0.39%
TPR	C	0.39%
AXP	B	0.39%
STLD	F	0.39%
GRMN	D	0.39%
HWM	B	0.39%
APP	C	0.38%
FIS	B	0.38%
PCAR	D	0.37%
WU	F	0.36%
WAB	B	0.35%
DVN	F	0.35%
RHI	D	0.34%
WSM	D	0.33%
ERIE	B	0.32%
LOW	B	0.32%
MTCH	C	0.32%
CMG	C	0.32%
OC	D	0.32%
UNH	C	0.3%
IP	B	0.3%
IBKR	B	0.29%
TRGP	B	0.28%
RF	B	0.27%
MANH	B	0.26%
FDX	C	0.26%
CFG	C	0.26%
LII	B	0.25%
EIX	C	0.25%
WPC	C	0.25%
BKNG	C	0.24%
SYF	C	0.24%
VTR	C	0.23%
ALNY	C	0.23%
ACN	C	0.23%
ZM	C	0.22%
HUM	F	0.22%
MRO	C	0.22%
INCY	C	0.21%
PH	B	0.21%
CVS	D	0.2%
BAH	C	0.2%
T	C	0.19%
LKQ	F	0.19%
AZO	D	0.19%
VSCO	C	0.19%
NWSA	D	0.19%
CI	C	0.18%
CPT	B	0.17%
GL	C	0.17%
BEN	F	0.17%
EXPE	C	0.17%
AIZ	B	0.16%
TOL	B	0.16%
SYK	C	0.16%
BBWI	F	0.13%
KHC	C	0.13%
LDOS	B	0.13%
DELL	D	0.12%
EQR	B	0.11%
RPM	B	0.11%
ANET	B	0.11%
CAH	C	0.11%
SCCO	D	0.11%
PSX	F	0.1%
VRT	C	0.1%
J	C	0.1%
SSNC	B	0.1%
MOH	D	0.1%
ETSY	F	0.1%
TXT	D	0.09%
DXC	C	0.09%
CRBG	D	0.09%
VTRS	D	0.09%
QRVO	F	0.09%
COP	D	0.08%
BG	D	0.08%
ALL	B	0.08%
IPG	C	0.08%
DINO	F	0.07%
PSA	B	0.06%
NXPI	F	0.06%
WSO	C	0.06%
ORLY	C	0.06%
RMD	C	0.06%
ROL	C	0.06%
DKS	D	0.05%
PSTG	F	0.05%
TPL	B	0.05%
DASH	C	0.05%
EPAM	F	0.05%
UTHR	C	0.05%
CDNS	D	0.05%
STT	A	0.05%
DPZ	F	0.05%
WTW	C	0.05%
ZION	D	0.05%
UDR	C	0.05%
ESS	B	0.05%
IR	C	0.05%
WBA	F	0.04%
PINS	F	0.04%
IVZ	B	0.04%
CVNA	B	0.04%
SNPS	D	0.04%
AMCR	B	0.04%
MOS	F	0.03%
TDG	B	0.01%
ALLE	B	0.01%
EQH	C	0.0%

AFLG Underweight 81 Positions Relative to PALC

Symbol	Grade	Weight
PEP	C	-1.68%
ADP	B	-1.41%
ITW	C	-1.08%
MDLZ	B	-1.05%
PAYX	C	-0.8%
INTU	C	-0.76%
RSG	D	-0.69%
SYY	D	-0.68%
MMC	C	-0.68%
LIN	B	-0.62%
BR	D	-0.62%
OMC	B	-0.61%
ATO	B	-0.6%
CB	B	-0.6%
ROP	C	-0.6%
MCD	B	-0.6%
HON	D	-0.59%
AVY	C	-0.58%
DUK	C	-0.57%
UNP	C	-0.57%
GD	B	-0.56%
YUM	D	-0.56%
REGN	C	-0.56%
KMI	B	-0.56%
AJG	D	-0.55%
WMB	B	-0.55%
CHD	D	-0.55%
OKE	B	-0.55%
AME	C	-0.54%
JPM	D	-0.54%
MDT	C	-0.54%
KDP	B	-0.54%
ABT	C	-0.53%
CMS	C	-0.53%
IEX	D	-0.53%
WM	D	-0.53%
ETR	B	-0.52%
DRI	B	-0.52%
CSX	D	-0.52%
OTIS	C	-0.52%
SRE	C	-0.52%
GIS	B	-0.52%
STZ	D	-0.52%
LNT	B	-0.52%
NKE	D	-0.51%
WEC	C	-0.51%
DGX	B	-0.5%
PANW	D	-0.5%
DOW	D	-0.47%
LRCX	F	-0.47%
ZTS	C	-0.37%
ADSK	C	-0.34%
EMR	D	-0.31%
MCHP	F	-0.23%
FAST	C	-0.22%
IDXX	C	-0.21%
VRSK	D	-0.2%
KVUE	C	-0.2%
GEHC	C	-0.19%
A	C	-0.18%
ROK	D	-0.17%
MLM	D	-0.17%
MNST	D	-0.16%
VMC	D	-0.14%
DD	B	-0.14%
BALL	C	-0.13%
LULU	D	-0.13%
HSY	C	-0.13%
K	B	-0.12%
VLTO	C	-0.12%
BAX	C	-0.11%
CLX	C	-0.11%
CINF	B	-0.1%
STE	C	-0.1%
EXPD	C	-0.09%
POOL	C	-0.08%
CHRW	B	-0.06%
JKHY	B	-0.06%
APA	F	-0.05%
PAYC	D	-0.04%
MKTX	C	-0.04%