CGUS vs. PALC ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.16

Average Daily Volume

572,049

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

$49.30

Average Daily Volume

43,568

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	PALC
30 Days	2.52%	2.58%
60 Days	4.79%	2.03%
90 Days	5.79%	0.55%
12 Months	33.31%	29.06%

28 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in PALC	Overlap
AAPL	C	5.06%	2.2%	2.2%
ABBV	C	1.73%	0.52%	0.52%
ABT	C	1.12%	0.53%	0.53%
ADP	B	1.5%	1.41%	1.41%
AJG	D	0.42%	0.55%	0.42%
AVGO	C	3.42%	2.11%	2.11%
BRK.A	C	0.48%	0.8%	0.48%
CB	B	0.36%	0.6%	0.36%
GD	B	0.76%	0.56%	0.56%
GE	B	1.82%	0.87%	0.87%
GEHC	C	0.98%	0.19%	0.19%
GIS	B	0.49%	0.52%	0.49%
HON	D	0.61%	0.59%	0.59%
JPM	D	1.67%	0.54%	0.54%
LIN	B	0.72%	0.62%	0.62%
MA	B	1.84%	2.97%	1.84%
MDLZ	B	0.4%	1.05%	0.4%
MMC	C	0.71%	0.68%	0.68%
MSFT	C	6.66%	1.99%	1.99%
NFLX	B	0.8%	1.56%	0.8%
PM	C	0.82%	0.61%	0.61%
REGN	C	0.35%	0.56%	0.35%
SPGI	B	0.9%	0.57%	0.57%
SRE	C	0.39%	0.52%	0.39%
STZ	D	0.44%	0.52%	0.44%
UNP	C	0.35%	0.57%	0.35%
V	C	0.8%	2.95%	0.8%
WELL	C	0.32%	0.53%	0.32%

CGUS Overweight 52 Positions Relative to PALC

Symbol	Grade	Weight
META	B	4.86%
AMZN	C	3.82%
UNH	C	3.35%
GOOGL	D	2.57%
NVDA	D	2.41%
RTX	C	2.2%
ACN	C	1.83%
LLY	C	1.8%
GOOG	D	1.59%
TXN	C	1.53%
BA	F	1.43%
FIS	B	1.41%
APD	B	1.31%
CRM	D	1.23%
CARR	B	1.18%
BKR	C	1.06%
TMO	B	1.04%
WH	B	1.03%
BLK	B	1.02%
VRTX	D	0.99%
VICI	C	0.97%
DHR	B	0.97%
PCG	C	0.96%
EQIX	C	0.76%
PNC	B	0.75%
COF	B	0.75%
URI	B	0.7%
RCL	B	0.7%
IR	C	0.69%
TSLA	C	0.68%
EIX	C	0.65%
HD	B	0.6%
XOM	C	0.56%
WWD	D	0.54%
TDG	B	0.53%
CE	F	0.51%
CVX	D	0.49%
CNP	C	0.48%
CHDN	C	0.47%
STX	C	0.47%
ORCL	C	0.46%
CMCSA	D	0.44%
EMN	B	0.44%
NOW	B	0.38%
XPO	D	0.38%
TSM	C	0.37%
WFC	D	0.37%
MS	D	0.36%
TPR	C	0.36%
STT	A	0.32%
FCX	D	0.29%
INTC	F	0.03%

CGUS Underweight 145 Positions Relative to PALC

Symbol	Grade	Weight
JNJ	C	-3.07%
PG	C	-2.57%
COST	B	-2.45%
PEP	C	-1.68%
CSCO	C	-1.54%
ADBE	F	-1.42%
LMT	C	-1.35%
TJX	B	-1.33%
ITW	C	-1.08%
QCOM	D	-0.99%
CTAS	B	-0.87%
AMP	A	-0.86%
KMB	D	-0.81%
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%
SYY	D	-0.68%
L	C	-0.67%
CL	D	-0.67%
WMT	C	-0.64%
EA	D	-0.64%
BR	D	-0.62%
OMC	B	-0.61%
ATO	B	-0.6%
ICE	C	-0.6%
ROP	C	-0.6%
LYB	D	-0.6%
MCD	B	-0.6%
HOLX	B	-0.59%
MSI	B	-0.58%
HIG	B	-0.58%
AVY	C	-0.58%
CME	C	-0.58%
DUK	C	-0.57%
BK	B	-0.57%
YUM	D	-0.56%
KMI	B	-0.56%
WMB	B	-0.55%
CHD	D	-0.55%
OKE	B	-0.55%
KLAC	D	-0.54%
MET	B	-0.54%
AME	C	-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%
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%
ETR	B	-0.52%
PFG	B	-0.52%
DRI	B	-0.52%
PKG	B	-0.52%
BRO	C	-0.52%
CSX	D	-0.52%
OTIS	C	-0.52%
AVB	B	-0.52%
LNT	B	-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%
LRCX	F	-0.47%
SHW	B	-0.45%
MCK	F	-0.42%
ZTS	C	-0.37%
ADSK	C	-0.34%
MCO	B	-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%
CMI	C	-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%
A	C	-0.18%
ROK	D	-0.17%
MLM	D	-0.17%
CTSH	C	-0.16%
MNST	D	-0.16%
NVR	B	-0.15%
EBAY	B	-0.15%
VMC	D	-0.14%
DD	B	-0.14%
BALL	C	-0.13%
LULU	D	-0.13%
ADM	D	-0.13%
HSY	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%
DECK	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%
EG	C	-0.08%
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%