DGT vs. PALC ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.47

Average Daily Volume

5,850

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	DGT	PALC
30 Days	2.93%	2.58%
60 Days	4.65%	2.03%
90 Days	6.70%	0.55%
12 Months	23.95%	29.06%

36 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in PALC	Overlap
AAPL	C	0.69%	2.2%	0.69%
ABBV	C	0.83%	0.52%	0.52%
ABBV	C	0.72%	0.52%	0.52%
ABT	C	0.64%	0.53%	0.53%
ADBE	F	0.58%	1.42%	0.58%
AIG	D	0.67%	0.53%	0.53%
AVGO	C	1.06%	2.11%	1.06%
BAX	C	0.57%	0.11%	0.11%
BK	B	0.86%	0.57%	0.57%
BRK.A	C	0.69%	0.8%	0.69%
CAT	B	0.67%	0.79%	0.67%
CL	D	0.8%	0.67%	0.67%
CSCO	C	0.49%	1.54%	0.49%
DD	B	0.59%	0.14%	0.14%
DUK	C	0.7%	0.57%	0.57%
EBAY	B	0.81%	0.15%	0.15%
GE	B	1.06%	0.87%	0.87%
HON	D	0.61%	0.59%	0.59%
JNJ	C	0.57%	3.07%	0.57%
JPM	D	0.8%	0.54%	0.54%
KO	C	0.67%	0.74%	0.67%
MCD	B	0.58%	0.6%	0.58%
MDLZ	B	0.59%	1.05%	0.59%
MDT	C	0.63%	0.54%	0.54%
MSFT	C	0.71%	1.99%	0.71%
NFLX	B	0.87%	1.56%	0.87%
NKE	D	0.45%	0.51%	0.45%
PEP	C	0.56%	1.68%	0.56%
PG	C	0.63%	2.57%	0.63%
PM	C	0.74%	0.61%	0.61%
QCOM	D	0.86%	0.99%	0.86%
SOLV	C	0.0%	0.04%	0.0%
UNP	C	0.65%	0.57%	0.57%
V	C	0.64%	2.95%	0.64%
WMB	B	0.74%	0.55%	0.55%
WMT	C	0.81%	0.64%	0.64%

DGT Overweight 56 Positions Relative to PALC

Symbol	Grade	Weight
NVDA	D	1.45%
HWM	B	1.09%
META	B	0.98%
TSM	C	0.92%
AXP	B	0.9%
LLY	C	0.88%
T	C	0.83%
MMM	B	0.82%
TRV	C	0.81%
SPG	B	0.8%
RTX	C	0.8%
GS	C	0.8%
IBM	B	0.79%
AMZN	C	0.75%
BAC	D	0.75%
VZ	B	0.73%
INFY	C	0.73%
AMGN	B	0.71%
WFC	D	0.7%
MUFG	D	0.69%
UNH	C	0.69%
NEE	C	0.69%
NVS	C	0.68%
BKNG	C	0.68%
MFG	D	0.66%
PYPL	B	0.63%
HPQ	D	0.62%
HD	B	0.62%
FDX	C	0.62%
CCL	C	0.61%
SONY	C	0.61%
GILD	B	0.61%
ACN	C	0.6%
DIS	D	0.6%
SBUX	C	0.58%
MRK	D	0.58%
TM	F	0.55%
DE	B	0.54%
XOM	C	0.54%
LUV	C	0.54%
HMC	D	0.52%
TSLA	C	0.51%
CVS	D	0.49%
MT	D	0.48%
COP	D	0.47%
PFE	C	0.47%
CVX	D	0.46%
BABA	B	0.45%
UPS	D	0.44%
BA	F	0.42%
SLB	F	0.37%
GOOGL	D	0.33%
GOOG	D	0.28%
INTC	F	0.28%
BABA	B	0.06%
GEV	B	0.01%

DGT Underweight 138 Positions Relative to PALC

Symbol	Grade	Weight
MA	B	-2.97%
COST	B	-2.45%
ADP	B	-1.41%
LMT	C	-1.35%
TJX	B	-1.33%
ITW	C	-1.08%
CTAS	B	-0.87%
AMP	A	-0.86%
KMB	D	-0.81%
PAYX	C	-0.8%
INTU	C	-0.76%
AMAT	D	-0.73%
PGR	B	-0.72%
RSG	D	-0.69%
TMUS	C	-0.69%
SYY	D	-0.68%
MMC	C	-0.68%
L	C	-0.67%
EA	D	-0.64%
LIN	B	-0.62%
BR	D	-0.62%
OMC	B	-0.61%
ATO	B	-0.6%
ICE	C	-0.6%
CB	B	-0.6%
ROP	C	-0.6%
LYB	D	-0.6%
HOLX	B	-0.59%
MSI	B	-0.58%
HIG	B	-0.58%
AVY	C	-0.58%
CME	C	-0.58%
SPGI	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%
OKE	B	-0.55%
KLAC	D	-0.54%
MET	B	-0.54%
AME	C	-0.54%
PRU	C	-0.54%
SO	B	-0.54%
ED	C	-0.54%
KDP	B	-0.54%
PPL	C	-0.54%
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%
PKG	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%
LNT	B	-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%
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%
GEHC	C	-0.19%
A	C	-0.18%
ROK	D	-0.17%
MLM	D	-0.17%
CTSH	C	-0.16%
MNST	D	-0.16%
NVR	B	-0.15%
VMC	D	-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%
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%
MKTX	C	-0.04%
RL	C	-0.03%