CSM vs. PALC ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* 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	CSM	PALC
30 Days	2.89%	4.42%
60 Days	4.45%	6.04%
90 Days	6.39%	8.35%
12 Months	32.21%	36.24%

107 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in PALC	Overlap
ABBV	D	0.35%	0.38%	0.35%
ABT	B	0.06%	0.45%	0.06%
AES	F	0.19%	0.12%	0.12%
AKAM	D	0.19%	0.09%	0.09%
AME	A	0.38%	0.79%	0.38%
AMGN	D	0.04%	1.64%	0.04%
APD	A	0.35%	0.42%	0.35%
AVB	B	0.35%	0.45%	0.35%
BAC	A	0.29%	1.98%	0.29%
BIIB	F	0.14%	0.15%	0.14%
BK	A	0.13%	0.88%	0.13%
BRK.A	B	0.96%	0.69%	0.69%
BRO	B	0.34%	0.47%	0.34%
CAH	B	0.34%	0.26%	0.26%
CBOE	B	0.28%	0.4%	0.28%
CCL	B	0.38%	0.12%	0.12%
CHD	B	0.06%	0.48%	0.06%
CME	A	0.4%	0.51%	0.4%
COR	B	0.33%	0.49%	0.33%
COST	B	0.32%	0.48%	0.32%
CSCO	B	0.04%	0.55%	0.04%
CSX	B	0.25%	0.48%	0.25%
DPZ	C	0.05%	0.14%	0.05%
DUK	C	0.34%	0.47%	0.34%
EA	A	0.2%	0.49%	0.2%
EIX	B	0.32%	0.18%	0.18%
EL	F	0.21%	0.1%	0.1%
ETR	B	0.37%	0.54%	0.37%
F	C	0.15%	0.26%	0.15%
FE	C	0.1%	0.54%	0.1%
FMC	D	0.03%	0.04%	0.03%
FTNT	C	0.33%	0.57%	0.33%
HCA	F	0.15%	0.69%	0.15%
HIG	B	0.33%	0.5%	0.33%
HOLX	D	0.11%	0.41%	0.11%
HPQ	B	0.29%	0.3%	0.29%
IEX	B	0.29%	0.53%	0.29%
JNJ	D	0.4%	0.49%	0.4%
JPM	A	0.69%	3.26%	0.69%
KDP	D	0.12%	0.42%	0.12%
KMB	D	0.32%	0.42%	0.32%
KMI	A	0.12%	0.61%	0.12%
KMX	B	0.21%	0.07%	0.07%
KO	D	0.12%	0.56%	0.12%
L	A	0.33%	0.6%	0.33%
LIN	D	0.08%	0.51%	0.08%
LKQ	D	0.1%	0.07%	0.07%
LMT	D	0.2%	0.44%	0.2%
LOW	D	0.04%	1.55%	0.04%
LYB	F	0.27%	0.37%	0.27%
LYV	A	0.35%	0.2%	0.2%
MA	C	0.38%	0.58%	0.38%
MAR	B	0.09%	0.65%	0.09%
MAS	D	0.04%	0.17%	0.04%
MCD	D	0.03%	2.85%	0.03%
MCK	B	0.45%	1.17%	0.45%
MDT	D	0.25%	0.44%	0.25%
MET	A	0.24%	0.77%	0.24%
MGM	D	0.18%	0.08%	0.08%
MMC	B	0.04%	0.56%	0.04%
MSCI	C	0.15%	0.65%	0.15%
MSI	B	0.23%	0.56%	0.23%
MTCH	D	0.07%	0.08%	0.07%
MTD	D	0.28%	0.23%	0.23%
NCLH	B	0.35%	0.06%	0.06%
NEM	D	0.09%	0.39%	0.09%
NI	A	0.21%	0.09%	0.09%
NTRS	A	0.29%	0.11%	0.11%
OKE	A	0.18%	1.07%	0.18%
OMC	C	0.23%	0.47%	0.23%
ORCL	B	0.13%	2.07%	0.13%
OTIS	C	0.32%	0.87%	0.32%
PAYX	C	0.07%	0.49%	0.07%
PCG	A	0.29%	0.24%	0.24%
PEP	F	0.32%	0.45%	0.32%
PFE	D	0.12%	0.9%	0.12%
PFG	D	0.11%	0.49%	0.11%
PG	A	0.4%	0.54%	0.4%
PKG	A	0.05%	0.51%	0.05%
PM	B	0.04%	2.49%	0.04%
PPG	F	0.23%	0.43%	0.23%
PRU	A	0.29%	0.5%	0.29%
PTC	A	0.04%	0.13%	0.04%
RCL	A	0.42%	0.25%	0.25%
RMD	C	0.2%	0.22%	0.2%
ROP	B	0.12%	0.53%	0.12%
RSG	A	0.34%	0.6%	0.34%
SO	D	0.26%	0.45%	0.26%
SPG	B	0.14%	0.34%	0.14%
STX	D	0.28%	0.13%	0.13%
SYY	B	0.13%	0.41%	0.13%
TJX	A	0.48%	0.55%	0.48%
TMUS	B	0.5%	0.72%	0.5%
TRGP	B	0.4%	0.23%	0.23%
TRMB	B	0.05%	0.13%	0.05%
TSLA	B	0.97%	3.78%	0.97%
UAL	A	0.42%	0.15%	0.15%
V	A	0.43%	0.65%	0.43%
VRSN	F	0.25%	0.63%	0.25%
VRTX	F	0.46%	0.64%	0.46%
VTR	C	0.31%	0.14%	0.14%
WELL	A	0.42%	0.48%	0.42%
WFC	A	0.15%	1.42%	0.15%
WM	A	0.04%	0.49%	0.04%
WMT	A	0.24%	0.59%	0.24%
WYNN	D	0.04%	0.1%	0.04%
XYL	D	0.26%	0.23%	0.23%

CSM Overweight 200 Positions Relative to PALC

Symbol	Grade	Weight
NVDA	C	4.99%
AAPL	C	4.66%
MSFT	F	4.32%
AMZN	C	2.77%
META	D	1.6%
GOOGL	C	1.27%
AVGO	D	1.22%
GOOG	C	1.02%
LLY	F	0.91%
CRM	B	0.83%
MRK	F	0.62%
INTU	C	0.58%
GE	D	0.57%
TMO	F	0.55%
UNH	C	0.52%
ADBE	C	0.52%
XOM	B	0.51%
QCOM	F	0.5%
BMY	B	0.49%
NFLX	A	0.46%
PH	A	0.45%
MU	D	0.44%
APH	A	0.44%
TT	A	0.43%
ETN	A	0.42%
SNPS	B	0.42%
RJF	A	0.4%
GM	B	0.4%
SNA	A	0.39%
HWM	A	0.39%
BKR	B	0.39%
SYF	B	0.39%
UBER	D	0.39%
ALL	A	0.38%
NOC	D	0.38%
CI	F	0.38%
GRMN	B	0.37%
LDOS	C	0.37%
BDX	F	0.37%
GDDY	A	0.37%
KR	B	0.36%
INCY	C	0.36%
MCO	B	0.36%
CBRE	B	0.35%
TROW	B	0.35%
CTSH	B	0.35%
XEL	A	0.35%
CDNS	B	0.35%
TSN	B	0.34%
MTB	A	0.34%
FFIV	B	0.34%
TAP	C	0.34%
VICI	C	0.33%
IR	B	0.33%
NRG	B	0.33%
PNR	A	0.33%
EQR	B	0.33%
TGT	F	0.33%
PLD	D	0.33%
FANG	D	0.32%
RL	B	0.32%
LEN	D	0.32%
AIZ	A	0.32%
BEN	C	0.32%
CNP	B	0.32%
PAYC	B	0.32%
ANET	C	0.31%
HST	C	0.31%
SLB	C	0.31%
STE	F	0.31%
HD	A	0.31%
WY	D	0.3%
PHM	D	0.3%
DTE	C	0.3%
ACGL	D	0.3%
DVN	F	0.3%
FRT	B	0.3%
FDX	B	0.29%
VTRS	A	0.29%
EXC	C	0.29%
UHS	D	0.29%
CPT	B	0.29%
A	D	0.29%
IVZ	B	0.29%
CRL	C	0.28%
MAA	B	0.28%
INVH	D	0.28%
EMN	D	0.28%
HBAN	A	0.28%
COF	B	0.27%
EQIX	A	0.26%
BBY	D	0.26%
CNC	D	0.26%
TXT	D	0.26%
FOXA	B	0.26%
WAB	B	0.26%
ROL	B	0.26%
IQV	D	0.25%
BAX	D	0.25%
SWK	D	0.25%
PYPL	B	0.25%
INTC	D	0.25%
EG	C	0.25%
BG	F	0.24%
HII	D	0.24%
GILD	C	0.24%
CMCSA	B	0.23%
PGR	A	0.23%
DHI	D	0.23%
HAL	C	0.23%
DG	F	0.22%
WDC	D	0.22%
EMR	A	0.22%
TFX	F	0.21%
AMAT	F	0.21%
GL	B	0.21%
APA	D	0.21%
DOC	D	0.21%
CVS	D	0.2%
REG	B	0.2%
APTV	D	0.2%
T	A	0.2%
GEHC	F	0.2%
SWKS	F	0.2%
PANW	C	0.2%
CFG	B	0.19%
CRWD	B	0.19%
QRVO	F	0.19%
PARA	C	0.19%
SJM	D	0.18%
GEN	B	0.18%
BX	A	0.18%
DFS	B	0.18%
ADSK	A	0.17%
LRCX	F	0.17%
CE	F	0.16%
MOH	F	0.16%
TPR	B	0.16%
ABNB	C	0.16%
BLDR	D	0.16%
BWA	D	0.15%
FITB	A	0.15%
WBA	F	0.15%
AMD	F	0.15%
ZTS	D	0.15%
NOW	A	0.14%
GPC	D	0.14%
HES	B	0.14%
WTW	B	0.14%
STLD	B	0.14%
PSA	D	0.14%
URI	B	0.13%
TDY	B	0.13%
PNW	B	0.13%
IPG	D	0.12%
FCX	D	0.12%
ON	D	0.12%
JKHY	D	0.12%
NWSA	B	0.12%
PSX	C	0.12%
TRV	B	0.11%
ALLE	D	0.11%
KHC	F	0.11%
FSLR	F	0.1%
CAG	D	0.1%
CTVA	C	0.1%
DIS	B	0.1%
ISRG	A	0.09%
DAY	B	0.09%
CVX	A	0.09%
CPB	D	0.09%
LULU	C	0.09%
VLO	C	0.08%
JBL	B	0.08%
DXCM	D	0.08%
NUE	C	0.08%
WRB	A	0.08%
FTV	C	0.07%
FIS	C	0.07%
EBAY	D	0.07%
DLR	B	0.07%
AOS	F	0.06%
HRL	D	0.06%
CLX	B	0.06%
IP	B	0.06%
EPAM	C	0.05%
RF	A	0.05%
VZ	C	0.05%
ACN	C	0.05%
MKC	D	0.05%
CSGP	D	0.04%
ROST	C	0.04%
J	F	0.04%
FAST	B	0.04%
CMG	B	0.04%
FDS	B	0.04%
SMCI	F	0.03%
DHR	F	0.03%
IBM	C	0.03%
ARE	D	0.03%

CSM Underweight 74 Positions Relative to PALC

Symbol	Grade	Weight
GS	A	-1.96%
MO	A	-1.39%
MS	A	-1.36%
BKNG	A	-1.25%
SBUX	A	-1.13%
HLT	A	-1.04%
AON	A	-1.03%
C	A	-1.01%
NEE	D	-0.92%
YUM	B	-0.89%
AMT	D	-0.86%
TDG	D	-0.76%
BA	F	-0.7%
ORLY	B	-0.69%
FI	A	-0.64%
AMP	A	-0.62%
WMB	A	-0.59%
HON	B	-0.58%
FICO	B	-0.57%
ATO	A	-0.55%
AZO	C	-0.55%
CMS	C	-0.55%
ITW	B	-0.55%
ADP	B	-0.52%
CB	C	-0.51%
ICE	C	-0.5%
CTAS	B	-0.49%
CL	D	-0.49%
SRE	A	-0.49%
DRI	B	-0.48%
PPL	B	-0.48%
AJG	B	-0.47%
AIG	B	-0.47%
PEG	A	-0.47%
SPGI	C	-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%
LNT	A	-0.45%
LH	C	-0.45%
EVRG	A	-0.44%
STZ	D	-0.44%
ECL	D	-0.44%
DGX	A	-0.44%
MDLZ	F	-0.43%
ED	D	-0.42%
GIS	D	-0.39%
DOW	F	-0.35%
TFC	A	-0.34%
CPRT	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%
TTWO	A	-0.24%
STT	A	-0.18%
HUBB	B	-0.15%
WAT	B	-0.15%
EQT	B	-0.13%
ES	D	-0.12%
NDSN	B	-0.11%
KEY	B	-0.11%
BXP	D	-0.08%
ALB	C	-0.08%
LW	C	-0.07%
HSIC	B	-0.06%
TECH	D	-0.06%
CZR	F	-0.05%
CTLT	B	-0.05%