AVLV vs. PALC ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.76

Average Daily Volume

276,315

Number of Holdings ^*

310

* 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	AVLV	PALC
30 Days	3.67%	2.58%
60 Days	2.83%	2.03%
90 Days	4.93%	0.55%
12 Months	24.76%	29.06%

59 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in PALC	Overlap
AAPL	C	3.53%	2.2%	2.2%
ACGL	C	0.43%	0.21%	0.21%
ADM	D	0.25%	0.13%	0.13%
ADP	B	0.05%	1.41%	0.05%
AFL	C	0.22%	0.53%	0.22%
AIG	D	0.66%	0.53%	0.53%
AMAT	D	0.06%	0.73%	0.06%
AMP	A	0.72%	0.86%	0.72%
AOS	D	0.01%	0.05%	0.01%
APA	F	0.14%	0.05%	0.05%
BLDR	C	0.01%	0.1%	0.01%
BWA	D	0.15%	0.04%	0.04%
CAT	B	1.54%	0.79%	0.79%
CMI	C	0.62%	0.21%	0.21%
CNC	D	0.28%	0.2%	0.2%
COST	B	2.64%	2.45%	2.45%
CSX	D	0.86%	0.52%	0.52%
DECK	C	0.43%	0.11%	0.11%
DOW	D	0.48%	0.47%	0.47%
DRI	B	0.26%	0.52%	0.26%
EBAY	B	0.18%	0.15%	0.15%
EG	C	0.27%	0.08%	0.08%
EXPD	C	0.34%	0.09%	0.09%
FAST	C	0.61%	0.22%	0.22%
GWW	B	0.67%	0.23%	0.23%
HIG	B	0.65%	0.58%	0.58%
HSY	C	0.02%	0.13%	0.02%
JBL	D	0.28%	0.07%	0.07%
JNJ	C	0.34%	3.07%	0.34%
JPM	D	2.65%	0.54%	0.54%
LEN	B	0.57%	0.2%	0.2%
LEN	B	0.02%	0.2%	0.02%
LRCX	F	1.03%	0.47%	0.47%
LULU	D	0.35%	0.13%	0.13%
LYB	D	0.41%	0.6%	0.41%
MET	B	0.55%	0.54%	0.54%
MLM	D	0.01%	0.17%	0.01%
MPC	F	0.63%	0.28%	0.28%
NKE	D	0.38%	0.51%	0.38%
NVR	B	0.42%	0.15%	0.15%
OKE	B	0.02%	0.55%	0.02%
PAYC	D	0.05%	0.04%	0.04%
PFG	B	0.19%	0.52%	0.19%
PGR	B	0.86%	0.72%	0.72%
PKG	B	0.37%	0.52%	0.37%
POOL	C	0.2%	0.08%	0.08%
PRU	C	0.52%	0.54%	0.52%
QCOM	D	1.26%	0.99%	0.99%
RL	C	0.14%	0.03%	0.03%
ROST	C	0.59%	0.23%	0.23%
SWKS	D	0.22%	0.07%	0.07%
TJX	B	1.14%	1.33%	1.14%
TMUS	C	0.82%	0.69%	0.69%
ULTA	D	0.3%	0.09%	0.09%
UNP	C	1.38%	0.57%	0.57%
V	C	0.25%	2.95%	0.25%
VLO	F	0.03%	0.2%	0.03%
WMB	B	0.63%	0.55%	0.55%
WMT	C	1.72%	0.64%	0.64%

AVLV Overweight 251 Positions Relative to PALC

Symbol	Grade	Weight
META	B	3.14%
XOM	C	2.3%
AMZN	C	2.24%
VZ	B	1.54%
CVX	D	1.46%
GOOGL	D	1.31%
CMCSA	D	1.24%
DE	B	1.1%
GOOG	D	1.09%
WFC	D	1.07%
GILD	B	1.07%
T	C	1.04%
COP	D	0.95%
TGT	C	0.91%
UPS	D	0.87%
TRV	C	0.84%
MELI	B	0.83%
FDX	C	0.83%
GM	C	0.74%
PYPL	B	0.73%
PCAR	D	0.7%
EOG	D	0.69%
KR	C	0.66%
NSC	C	0.59%
RCL	B	0.59%
TRGP	B	0.57%
CMG	C	0.54%
NUE	F	0.54%
LNG	C	0.53%
PSX	F	0.53%
F	F	0.52%
HES	F	0.48%
TSCO	C	0.48%
FANG	D	0.46%
DAL	C	0.45%
PHM	B	0.43%
OXY	F	0.41%
EME	B	0.41%
CSL	B	0.41%
COF	B	0.41%
SYF	C	0.4%
DVN	F	0.4%
BURL	B	0.39%
WSM	D	0.39%
BKR	C	0.39%
ODFL	D	0.39%
UAL	C	0.38%
URI	B	0.35%
STLD	F	0.35%
FITB	B	0.35%
BBY	C	0.34%
OC	D	0.33%
CF	C	0.32%
RPM	B	0.31%
SFM	B	0.3%
AES	C	0.3%
IP	B	0.3%
MRO	C	0.29%
ALL	B	0.29%
CTRA	D	0.28%
BG	D	0.28%
CASY	D	0.28%
CCL	C	0.27%
JBHT	D	0.27%
VTRS	D	0.26%
HBAN	B	0.26%
MKL	C	0.26%
DKS	D	0.26%
HAL	F	0.25%
FSLR	C	0.25%
WMS	D	0.25%
USB	B	0.25%
RNR	C	0.24%
EXP	B	0.24%
MUSA	D	0.24%
DLTR	F	0.24%
EWBC	D	0.24%
RGA	C	0.24%
TOL	B	0.23%
BJ	D	0.23%
GS	C	0.23%
TPR	C	0.23%
TXRH	C	0.23%
CPNG	B	0.23%
FTI	D	0.22%
INGR	B	0.22%
FCNCA	D	0.22%
PRI	B	0.22%
EQH	C	0.22%
OVV	F	0.21%
FND	C	0.21%
JEF	B	0.21%
GPK	B	0.21%
FNF	B	0.2%
ANF	D	0.2%
EQT	D	0.2%
MLI	A	0.2%
MS	D	0.2%
FIX	B	0.2%
ALLY	F	0.2%
JXN	A	0.19%
CROX	D	0.19%
SAIA	D	0.19%
NCLH	C	0.19%
TPL	B	0.19%
FYBR	C	0.19%
DCI	C	0.19%
MOS	F	0.18%
COKE	C	0.18%
LUV	C	0.18%
ATI	C	0.18%
HII	D	0.18%
AFG	B	0.18%
FLEX	C	0.17%
UFPI	C	0.17%
WCC	D	0.16%
CHRD	F	0.16%
LSTR	D	0.16%
AXS	B	0.16%
NTRS	A	0.16%
LECO	F	0.16%
CMA	B	0.16%
NSIT	D	0.16%
PR	F	0.15%
ALV	F	0.15%
MTG	B	0.15%
TREX	D	0.15%
SKX	D	0.15%
WFRD	F	0.15%
R	A	0.15%
MHK	C	0.15%
RHI	D	0.15%
LPX	B	0.14%
OMF	D	0.14%
UNM	B	0.14%
WAL	B	0.14%
FOXA	B	0.14%
ZION	D	0.14%
CLF	F	0.14%
LVS	D	0.14%
WTFC	B	0.13%
MAT	C	0.13%
KBH	A	0.13%
CHK	D	0.13%
GL	C	0.13%
CMC	D	0.13%
ENSG	B	0.13%
GAP	F	0.13%
AGCO	D	0.13%
ARW	C	0.12%
BWXT	D	0.12%
CHX	F	0.12%
OLN	D	0.12%
CIVI	F	0.12%
AWI	B	0.12%
MTDR	F	0.12%
JAZZ	D	0.12%
SW	B	0.11%
BCC	B	0.11%
LEA	F	0.11%
LNTH	D	0.11%
X	F	0.11%
MOH	D	0.11%
UHAL	A	0.1%
AL	D	0.1%
IBP	D	0.1%
BC	C	0.1%
SM	F	0.1%
UTHR	C	0.1%
ALK	C	0.1%
CBT	B	0.1%
MUR	F	0.1%
RRC	D	0.1%
QLYS	F	0.09%
VMI	D	0.09%
NEU	D	0.09%
WLK	D	0.09%
CBSH	C	0.09%
BYD	C	0.09%
CFR	C	0.09%
RJF	C	0.09%
CRBG	D	0.09%
M	F	0.09%
AMKR	F	0.09%
SWN	D	0.08%
PVH	F	0.08%
TKR	D	0.08%
BPOP	C	0.08%
SON	C	0.08%
MGY	C	0.07%
FOX	B	0.07%
OZK	D	0.07%
HOG	C	0.07%
AM	C	0.07%
ATKR	F	0.07%
KD	D	0.07%
ENLC	B	0.07%
MSM	D	0.06%
PBF	F	0.06%
ORI	B	0.06%
HESM	D	0.06%
SSD	D	0.06%
PII	D	0.06%
DINO	F	0.06%
THO	D	0.06%
AAON	B	0.05%
SNA	C	0.05%
ESNT	B	0.05%
MRK	D	0.04%
ASO	C	0.04%
LEVI	C	0.04%
PPC	D	0.03%
DDS	F	0.03%
FLO	C	0.03%
CVNA	B	0.03%
AYI	B	0.03%
VFC	C	0.03%
PEGA	C	0.02%
CC	F	0.02%
MDU	C	0.02%
AMR	F	0.02%
CNA	C	0.02%
WRB	C	0.02%
SNX	D	0.02%
COLM	C	0.01%
AIZ	B	0.01%
ACT	B	0.01%
RS	D	0.01%
FIZZ	D	0.01%
WBS	D	0.01%
DG	F	0.01%
KNSL	C	0.01%
UHAL	A	0.01%
SATS	C	0.01%
SNV	C	0.0%
DAR	F	0.0%
LW	D	0.0%
UI	B	0.0%
SNDR	B	0.0%
GGG	C	0.0%
RDN	C	0.0%
CPRI	D	0.0%
DXC	C	0.0%
LPLA	D	0.0%
IRDM	D	0.0%
SMMT	C	0.0%
NFE	F	0.0%
DY	B	0.0%
FG	D	0.0%
TAP	D	0.0%
PTEN	F	0.0%

AVLV Underweight 115 Positions Relative to PALC

Symbol	Grade	Weight
MA	B	-2.97%
PG	C	-2.57%
AVGO	C	-2.11%
MSFT	C	-1.99%
PEP	C	-1.68%
NFLX	B	-1.56%
CSCO	C	-1.54%
ADBE	F	-1.42%
LMT	C	-1.35%
ITW	C	-1.08%
MDLZ	B	-1.05%
GE	B	-0.87%
CTAS	B	-0.87%
KMB	D	-0.81%
BRK.A	C	-0.8%
PAYX	C	-0.8%
INTU	C	-0.76%
KO	C	-0.74%
RSG	D	-0.69%
SYY	D	-0.68%
MMC	C	-0.68%
L	C	-0.67%
CL	D	-0.67%
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%
MCD	B	-0.6%
HON	D	-0.59%
HOLX	B	-0.59%
MSI	B	-0.58%
AVY	C	-0.58%
CME	C	-0.58%
SPGI	B	-0.57%
DUK	C	-0.57%
BK	B	-0.57%
GD	B	-0.56%
YUM	D	-0.56%
REGN	C	-0.56%
KMI	B	-0.56%
AJG	D	-0.55%
CHD	D	-0.55%
KLAC	D	-0.54%
AME	C	-0.54%
SO	B	-0.54%
MDT	C	-0.54%
ED	C	-0.54%
KDP	B	-0.54%
PPL	C	-0.54%
ABT	C	-0.53%
FE	C	-0.53%
CMS	C	-0.53%
IEX	D	-0.53%
VRSN	D	-0.53%
MO	C	-0.53%
WM	D	-0.53%
WELL	C	-0.53%
ETR	B	-0.52%
BRO	C	-0.52%
OTIS	C	-0.52%
SRE	C	-0.52%
GIS	B	-0.52%
AVB	B	-0.52%
STZ	D	-0.52%
LNT	B	-0.52%
ABBV	C	-0.52%
PPG	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%
SHW	B	-0.45%
MCK	F	-0.42%
ZTS	C	-0.37%
ADSK	C	-0.34%
MCO	B	-0.34%
EMR	D	-0.31%
IT	B	-0.27%
MCHP	F	-0.23%
TEL	D	-0.21%
IDXX	C	-0.21%
VRSK	D	-0.2%
KVUE	C	-0.2%
GEHC	C	-0.19%
A	C	-0.18%
ROK	D	-0.17%
CTSH	C	-0.16%
MNST	D	-0.16%
VMC	D	-0.14%
DD	B	-0.14%
BALL	C	-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%
STE	C	-0.1%
CHRW	B	-0.06%
FFIV	B	-0.06%
JKHY	B	-0.06%
SOLV	C	-0.04%
MKTX	C	-0.04%