AIEQ vs. PALC ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.44

Average Daily Volume

8,163

Number of Holdings ^*

136

* 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	AIEQ	PALC
30 Days	2.92%	2.58%
60 Days	2.51%	2.03%
90 Days	3.94%	0.55%
12 Months	23.21%	29.06%

24 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in PALC	Overlap
ADM	D	0.7%	0.13%	0.13%
AME	C	1.59%	0.54%	0.54%
AMP	A	0.43%	0.86%	0.43%
CME	C	0.87%	0.58%	0.58%
CMI	C	0.13%	0.21%	0.13%
DECK	C	1.01%	0.11%	0.11%
EBAY	B	0.63%	0.15%	0.15%
EG	C	0.81%	0.08%	0.08%
HSY	C	1.08%	0.13%	0.13%
ITW	C	0.99%	1.08%	0.99%
JPM	D	3.74%	0.54%	0.54%
LNT	B	0.27%	0.52%	0.27%
LRCX	F	0.78%	0.47%	0.47%
MCK	F	0.82%	0.42%	0.42%
MCO	B	0.92%	0.34%	0.34%
MNST	D	0.89%	0.16%	0.16%
NFLX	B	2.53%	1.56%	1.56%
OKE	B	0.6%	0.55%	0.55%
PG	C	4.11%	2.57%	2.57%
PKG	B	0.74%	0.52%	0.52%
SPGI	B	3.85%	0.57%	0.57%
SYY	D	0.55%	0.68%	0.55%
TJX	B	1.89%	1.33%	1.33%
V	C	3.37%	2.95%	2.95%

AIEQ Overweight 112 Positions Relative to PALC

Symbol	Grade	Weight
BAC	D	4.25%
CMCSA	D	3.91%
SCHW	D	3.78%
C	C	3.75%
NOW	B	3.32%
NEE	C	2.42%
EOG	D	2.34%
URI	B	1.62%
TTD	B	1.37%
TT	B	1.19%
FIS	B	1.17%
ALL	B	1.1%
XYL	C	1.04%
RJF	C	0.92%
PCG	C	0.85%
FMC	C	0.82%
APP	C	0.81%
PCAR	D	0.81%
DVA	B	0.8%
APD	B	0.79%
WAT	C	0.75%
HAL	F	0.75%
NDAQ	A	0.74%
COP	D	0.73%
HRL	C	0.67%
CHTR	D	0.62%
W	D	0.61%
EQT	D	0.59%
TFX	C	0.58%
MAS	B	0.56%
OKTA	F	0.56%
OLLI	C	0.55%
PSTG	F	0.54%
SQ	D	0.51%
CHK	D	0.51%
BLD	D	0.49%
WYNN	D	0.45%
BKR	C	0.45%
BDX	D	0.43%
DPZ	F	0.43%
DOX	C	0.43%
INSP	C	0.43%
ALB	D	0.42%
PVH	F	0.42%
TDG	B	0.42%
SPG	B	0.42%
HPE	D	0.42%
ALNY	C	0.41%
MOD	A	0.41%
WMG	D	0.4%
XRAY	D	0.4%
RS	D	0.4%
TRMB	C	0.39%
PII	D	0.38%
VST	C	0.37%
GTLS	F	0.35%
SOFI	C	0.34%
ITRI	C	0.34%
ACHC	C	0.33%
TECH	C	0.33%
NDSN	C	0.33%
SON	C	0.31%
EXP	B	0.3%
IBP	D	0.3%
OSK	F	0.3%
GRMN	D	0.29%
BIO	C	0.28%
MEDP	F	0.28%
TPL	B	0.28%
IRM	C	0.28%
LANC	D	0.27%
PARA	F	0.26%
WMS	D	0.26%
LAMR	B	0.26%
JAZZ	D	0.25%
CHE	C	0.25%
NVST	D	0.25%
RYAN	D	0.24%
MTDR	F	0.24%
BBWI	F	0.24%
FLS	D	0.23%
UBSI	B	0.23%
MSM	D	0.22%
EXAS	C	0.2%
FDS	C	0.19%
LNC	D	0.18%
BRX	B	0.17%
BCC	B	0.17%
M	F	0.16%
TENB	F	0.16%
SEE	D	0.16%
TKR	D	0.14%
SEIC	C	0.13%
LSTR	D	0.13%
WU	F	0.12%
MORN	C	0.12%
FUL	C	0.11%
MAN	C	0.1%
BC	C	0.1%
R	A	0.09%
NTRS	A	0.09%
FLO	C	0.09%
SUM	D	0.09%
CWST	D	0.09%
CADE	C	0.09%
ITT	B	0.08%
HOOD	C	0.08%
TXRH	C	0.07%
NFG	B	0.04%
COOP	C	0.04%
NXST	D	0.01%
SWX	C	0.0%

AIEQ Underweight 149 Positions Relative to PALC

Symbol	Grade	Weight
JNJ	C	-3.07%
MA	B	-2.97%
COST	B	-2.45%
AAPL	C	-2.2%
AVGO	C	-2.11%
MSFT	C	-1.99%
PEP	C	-1.68%
CSCO	C	-1.54%
ADBE	F	-1.42%
ADP	B	-1.41%
LMT	C	-1.35%
MDLZ	B	-1.05%
QCOM	D	-0.99%
GE	B	-0.87%
CTAS	B	-0.87%
KMB	D	-0.81%
BRK.A	C	-0.8%
PAYX	C	-0.8%
CAT	B	-0.79%
INTU	C	-0.76%
KO	C	-0.74%
AMAT	D	-0.73%
PGR	B	-0.72%
RSG	D	-0.69%
TMUS	C	-0.69%
MMC	C	-0.68%
L	C	-0.67%
CL	D	-0.67%
WMT	C	-0.64%
EA	D	-0.64%
LIN	B	-0.62%
BR	D	-0.62%
OMC	B	-0.61%
PM	C	-0.61%
ATO	B	-0.6%
ICE	C	-0.6%
CB	B	-0.6%
ROP	C	-0.6%
LYB	D	-0.6%
MCD	B	-0.6%
HON	D	-0.59%
HOLX	B	-0.59%
MSI	B	-0.58%
HIG	B	-0.58%
AVY	C	-0.58%
DUK	C	-0.57%
BK	B	-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%
KLAC	D	-0.54%
MET	B	-0.54%
PRU	C	-0.54%
SO	B	-0.54%
MDT	C	-0.54%
ED	C	-0.54%
KDP	B	-0.54%
PPL	C	-0.54%
AIG	D	-0.53%
ABT	C	-0.53%
FE	C	-0.53%
CMS	C	-0.53%
IEX	D	-0.53%
AFL	C	-0.53%
VRSN	D	-0.53%
MO	C	-0.53%
WM	D	-0.53%
WELL	C	-0.53%
ETR	B	-0.52%
PFG	B	-0.52%
DRI	B	-0.52%
BRO	C	-0.52%
CSX	D	-0.52%
OTIS	C	-0.52%
SRE	C	-0.52%
GIS	B	-0.52%
AVB	B	-0.52%
STZ	D	-0.52%
ABBV	C	-0.52%
PPG	D	-0.51%
NKE	D	-0.51%
PEG	B	-0.51%
WEC	C	-0.51%
ECL	B	-0.51%
CBOE	C	-0.5%
DGX	B	-0.5%
ELV	C	-0.5%
PANW	D	-0.5%
EVRG	B	-0.49%
HLT	B	-0.49%
DOW	D	-0.47%
SHW	B	-0.45%
ZTS	C	-0.37%
ADSK	C	-0.34%
EMR	D	-0.31%
MPC	F	-0.28%
IT	B	-0.27%
MCHP	F	-0.23%
ROST	C	-0.23%
GWW	B	-0.23%
FAST	C	-0.22%
ACGL	C	-0.21%
TEL	D	-0.21%
IDXX	C	-0.21%
VLO	F	-0.2%
CNC	D	-0.2%
VRSK	D	-0.2%
KVUE	C	-0.2%
LEN	B	-0.2%
GEHC	C	-0.19%
A	C	-0.18%
ROK	D	-0.17%
MLM	D	-0.17%
CTSH	C	-0.16%
NVR	B	-0.15%
VMC	D	-0.14%
DD	B	-0.14%
BALL	C	-0.13%
LULU	D	-0.13%
CDW	D	-0.13%
K	B	-0.12%
VLTO	C	-0.12%
BAX	C	-0.11%
CLX	C	-0.11%
KEYS	C	-0.11%
CINF	B	-0.1%
TROW	D	-0.1%
BLDR	C	-0.1%
STE	C	-0.1%
ULTA	D	-0.09%
EXPD	C	-0.09%
POOL	C	-0.08%
JBL	D	-0.07%
SWKS	D	-0.07%
CHRW	B	-0.06%
FFIV	B	-0.06%
JKHY	B	-0.06%
APA	F	-0.05%
AOS	D	-0.05%
PAYC	D	-0.04%
BWA	D	-0.04%
SOLV	C	-0.04%
MKTX	C	-0.04%
RL	C	-0.03%