CHGX vs. PALC ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$39.96

Average Daily Volume

6,526

Number of Holdings ^*

100

* 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	CHGX	PALC
30 Days	3.66%	4.42%
60 Days	4.50%	6.04%
90 Days	6.28%	8.35%
12 Months	28.25%	36.24%

37 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in PALC	Overlap
ABBV	D	0.83%	0.38%	0.38%
ABT	B	0.97%	0.45%	0.45%
ADP	B	1.05%	0.52%	0.52%
AMGN	D	0.85%	1.64%	0.85%
AMP	A	1.2%	0.62%	0.62%
AON	A	1.05%	1.03%	1.03%
AZO	C	0.95%	0.55%	0.55%
BK	A	1.09%	0.88%	0.88%
CHD	B	1.02%	0.48%	0.48%
CME	A	0.99%	0.51%	0.51%
COR	B	0.98%	0.49%	0.49%
CPRT	A	1.04%	0.34%	0.34%
CSCO	B	1.1%	0.55%	0.55%
EA	A	1.04%	0.49%	0.49%
ECL	D	0.94%	0.44%	0.44%
FICO	B	1.29%	0.57%	0.57%
FTNT	C	1.18%	0.57%	0.57%
GIS	D	0.86%	0.39%	0.39%
HCA	F	0.84%	0.69%	0.69%
HPQ	B	0.97%	0.3%	0.3%
ICE	C	0.93%	0.5%	0.5%
JNJ	D	0.88%	0.49%	0.49%
MA	C	1.03%	0.58%	0.58%
MCK	B	1.04%	1.17%	1.04%
MDT	D	0.93%	0.44%	0.44%
MMC	B	0.93%	0.56%	0.56%
MSCI	C	1.0%	0.65%	0.65%
ORCL	B	1.27%	2.07%	1.27%
ORLY	B	1.04%	0.69%	0.69%
PFE	D	0.86%	0.9%	0.86%
ROP	B	0.98%	0.53%	0.53%
SPG	B	1.02%	0.34%	0.34%
SPGI	C	0.96%	0.47%	0.47%
STT	A	1.04%	0.18%	0.18%
SYY	B	0.92%	0.41%	0.41%
TJX	A	0.98%	0.55%	0.55%
V	A	1.07%	0.65%	0.65%

CHGX Overweight 63 Positions Relative to PALC

Symbol	Grade	Weight
CRM	B	1.26%
SQ	B	1.21%
CRWD	B	1.19%
NVDA	C	1.18%
SCHW	B	1.18%
NOW	A	1.17%
DIS	B	1.16%
NFLX	A	1.15%
GWW	B	1.15%
PYPL	B	1.14%
ADSK	A	1.14%
MRVL	B	1.14%
STLD	B	1.11%
INTC	D	1.09%
CDNS	B	1.08%
INTU	C	1.07%
AXP	A	1.07%
DECK	A	1.06%
IT	C	1.05%
ANET	C	1.05%
CMCSA	B	1.05%
NDAQ	A	1.04%
PANW	C	1.04%
CAT	B	1.04%
FIS	C	1.03%
GOOG	C	1.03%
GOOGL	C	1.03%
ACN	C	1.02%
SYK	C	1.02%
ORA	B	1.02%
VRSK	A	1.01%
SNPS	B	1.01%
CTSH	B	1.0%
AVGO	D	1.0%
CARR	D	0.99%
MU	D	0.99%
WDAY	B	0.99%
IBM	C	0.99%
PGR	A	0.98%
DE	A	0.98%
AAPL	C	0.96%
MCO	B	0.95%
PHM	D	0.94%
TXN	C	0.92%
ROST	C	0.91%
LEN	D	0.9%
AMD	F	0.9%
QCOM	F	0.9%
ADBE	C	0.89%
AWK	D	0.89%
ADI	D	0.87%
NKE	D	0.87%
A	D	0.87%
PLD	D	0.86%
ON	D	0.83%
TMO	F	0.83%
EFX	F	0.82%
MRK	F	0.8%
LLY	F	0.79%
MCHP	D	0.77%
IQV	D	0.77%
KLAC	D	0.76%
MPWR	F	0.59%

CHGX Underweight 144 Positions Relative to PALC

Symbol	Grade	Weight
TSLA	B	-3.78%
JPM	A	-3.26%
MCD	D	-2.85%
PM	B	-2.49%
BAC	A	-1.98%
GS	A	-1.96%
LOW	D	-1.55%
WFC	A	-1.42%
MO	A	-1.39%
MS	A	-1.36%
BKNG	A	-1.25%
SBUX	A	-1.13%
OKE	A	-1.07%
HLT	A	-1.04%
C	A	-1.01%
NEE	D	-0.92%
YUM	B	-0.89%
OTIS	C	-0.87%
AMT	D	-0.86%
AME	A	-0.79%
MET	A	-0.77%
TDG	D	-0.76%
TMUS	B	-0.72%
BA	F	-0.7%
BRK.A	B	-0.69%
MAR	B	-0.65%
VRTX	F	-0.64%
FI	A	-0.64%
VRSN	F	-0.63%
KMI	A	-0.61%
RSG	A	-0.6%
L	A	-0.6%
WMB	A	-0.59%
WMT	A	-0.59%
HON	B	-0.58%
KO	D	-0.56%
MSI	B	-0.56%
ATO	A	-0.55%
CMS	C	-0.55%
ITW	B	-0.55%
ETR	B	-0.54%
FE	C	-0.54%
PG	A	-0.54%
IEX	B	-0.53%
CB	C	-0.51%
PKG	A	-0.51%
LIN	D	-0.51%
HIG	B	-0.5%
PRU	A	-0.5%
PFG	D	-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%
COST	B	-0.48%
DRI	B	-0.48%
PPL	B	-0.48%
AJG	B	-0.47%
DUK	C	-0.47%
AIG	B	-0.47%
PEG	A	-0.47%
OMC	C	-0.47%
BRO	B	-0.47%
AVY	D	-0.46%
BR	A	-0.46%
AFL	B	-0.46%
UNP	C	-0.46%
GD	F	-0.46%
WEC	A	-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%
DGX	A	-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%
HOLX	D	-0.41%
CBOE	B	-0.4%
NEM	D	-0.39%
LYB	F	-0.37%
DOW	F	-0.35%
TFC	A	-0.34%
CCI	D	-0.33%
REGN	F	-0.33%
ELV	F	-0.32%
SBAC	D	-0.31%
LHX	C	-0.31%
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%
KEY	B	-0.11%
NTRS	A	-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%