DIVB vs. PALC ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,520

Number of Holdings ^*

433

* 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

$52.34

Average Daily Volume

18,954

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	PALC
30 Days	2.00%	2.61%
60 Days	4.81%	5.72%
90 Days	6.56%	7.46%
12 Months	34.69%	35.13%

92 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in PALC	Overlap
ABBV	F	1.1%	0.38%	0.38%
ABT	B	0.52%	0.45%	0.45%
ADP	A	0.38%	0.52%	0.38%
AES	F	0.04%	0.12%	0.04%
AFL	B	0.38%	0.46%	0.38%
AIG	B	0.57%	0.47%	0.47%
AMGN	F	0.43%	1.64%	0.43%
AMP	A	0.37%	0.62%	0.37%
AMT	C	0.25%	0.86%	0.25%
APD	A	0.18%	0.42%	0.18%
AVB	B	0.07%	0.45%	0.07%
BAC	A	1.46%	1.98%	1.46%
BK	A	0.4%	0.88%	0.4%
BXP	C	0.07%	0.08%	0.07%
C	A	0.67%	1.01%	0.67%
CAH	B	0.2%	0.26%	0.2%
CCI	C	0.24%	0.33%	0.24%
CL	D	0.26%	0.49%	0.26%
CME	B	0.34%	0.51%	0.34%
CMS	C	0.03%	0.55%	0.03%
CSCO	B	5.42%	0.55%	0.55%
CSX	C	0.45%	0.48%	0.45%
DGX	A	0.08%	0.44%	0.08%
DOW	F	0.25%	0.35%	0.25%
DRI	B	0.11%	0.48%	0.11%
DUK	C	0.31%	0.47%	0.31%
ED	C	0.15%	0.42%	0.15%
EIX	B	0.12%	0.18%	0.12%
EL	F	0.06%	0.1%	0.06%
ES	C	0.08%	0.12%	0.08%
ETR	B	0.05%	0.54%	0.05%
EVRG	A	0.06%	0.44%	0.06%
F	C	0.31%	0.26%	0.26%
FE	C	0.08%	0.54%	0.08%
FMC	D	0.03%	0.04%	0.03%
GIS	D	0.27%	0.39%	0.27%
GS	A	1.36%	1.96%	1.36%
HIG	B	0.21%	0.5%	0.21%
HON	C	0.66%	0.58%	0.58%
HPQ	B	1.24%	0.3%	0.3%
ITW	B	0.36%	0.55%	0.36%
JNJ	C	1.37%	0.49%	0.49%
JPM	A	2.66%	3.26%	2.66%
KDP	F	0.16%	0.42%	0.16%
KEY	B	0.1%	0.11%	0.1%
KMB	C	0.18%	0.42%	0.18%
KMI	A	0.25%	0.61%	0.25%
KO	D	0.75%	0.56%	0.56%
LH	B	0.13%	0.45%	0.13%
LHX	C	0.16%	0.31%	0.16%
LKQ	F	0.07%	0.07%	0.07%
LMT	D	0.83%	0.44%	0.44%
LNT	A	0.04%	0.45%	0.04%
LOW	C	1.06%	1.55%	1.06%
LYB	F	0.14%	0.37%	0.14%
MAS	D	0.06%	0.17%	0.06%
MCD	D	0.82%	2.85%	0.82%
MDLZ	F	0.35%	0.43%	0.35%
MDT	D	0.55%	0.44%	0.44%
MET	A	0.46%	0.77%	0.46%
MS	A	1.36%	1.36%	1.36%
NEE	C	0.11%	0.92%	0.11%
NEM	D	0.13%	0.39%	0.13%
NI	A	0.04%	0.09%	0.04%
NTRS	A	0.13%	0.11%	0.11%
OKE	A	0.21%	1.07%	0.21%
OMC	C	0.16%	0.47%	0.16%
PAYX	B	0.14%	0.49%	0.14%
PEG	A	0.13%	0.47%	0.13%
PEP	F	0.78%	0.45%	0.45%
PFE	F	0.84%	0.9%	0.84%
PFG	D	0.17%	0.49%	0.17%
PG	C	1.5%	0.54%	0.54%
PKG	A	0.09%	0.51%	0.09%
PM	B	0.84%	2.49%	0.84%
PPG	F	0.08%	0.43%	0.08%
PPL	A	0.08%	0.48%	0.08%
PRU	A	0.35%	0.5%	0.35%
SBUX	A	0.37%	1.13%	0.37%
SO	C	0.22%	0.45%	0.22%
SPG	A	0.3%	0.34%	0.3%
SRE	A	0.17%	0.49%	0.17%
STX	C	0.39%	0.13%	0.13%
SYY	D	0.19%	0.41%	0.19%
TFC	A	0.33%	0.34%	0.33%
TRGP	A	0.11%	0.23%	0.11%
UNP	C	0.48%	0.46%	0.46%
VTR	B	0.04%	0.14%	0.04%
WEC	A	0.11%	0.45%	0.11%
WFC	A	2.42%	1.42%	1.42%
WMB	A	0.22%	0.59%	0.22%
YUM	D	0.12%	0.89%	0.12%

DIVB Overweight 341 Positions Relative to PALC

Symbol	Grade	Weight
ACN	B	3.56%
IBM	C	3.51%
TXN	C	3.03%
XOM	B	2.91%
CVX	A	2.17%
FIS	C	1.88%
HD	B	1.57%
VZ	C	1.48%
T	A	1.2%
TEL	B	1.17%
CAT	B	1.1%
BMY	B	1.09%
RTX	D	1.04%
CTSH	B	0.89%
COP	C	0.85%
MCHP	F	0.8%
MRK	D	0.75%
HPE	B	0.74%
NTAP	C	0.73%
UPS	C	0.71%
DE	B	0.69%
CI	D	0.68%
NKE	F	0.65%
CVS	D	0.65%
BLK	B	0.63%
GEN	B	0.56%
GILD	C	0.55%
GLW	B	0.53%
CRH	A	0.46%
PNC	B	0.46%
PSX	C	0.44%
BX	A	0.4%
EMR	B	0.33%
MMM	D	0.31%
USB	A	0.31%
NOC	D	0.31%
FDX	B	0.3%
DFS	B	0.3%
PLD	F	0.3%
SWKS	F	0.29%
EOG	A	0.29%
NUE	C	0.28%
JNPR	D	0.26%
TRV	B	0.26%
NSC	B	0.25%
MTB	A	0.24%
EBAY	D	0.23%
FANG	C	0.23%
TGT	F	0.23%
STLD	B	0.21%
JCI	B	0.21%
COF	C	0.2%
ALL	A	0.19%
SLB	C	0.19%
GPN	B	0.19%
CFG	B	0.19%
PSA	C	0.18%
TROW	B	0.18%
AVT	C	0.17%
EXPD	C	0.16%
G	B	0.16%
DVN	F	0.16%
KHC	F	0.16%
WTW	B	0.16%
EXC	C	0.15%
BKR	A	0.15%
CF	A	0.15%
RF	A	0.14%
MRO	B	0.14%
FITB	B	0.14%
D	C	0.13%
NRG	B	0.13%
DG	F	0.13%
CTRA	B	0.12%
HBAN	A	0.12%
FAST	B	0.12%
SW	A	0.12%
CMI	A	0.12%
IP	A	0.12%
HSY	F	0.11%
IPG	D	0.11%
EXR	C	0.11%
BBY	D	0.11%
ROK	C	0.11%
TPR	B	0.1%
KR	B	0.1%
KLIC	B	0.1%
AMCR	C	0.1%
CNH	C	0.1%
WBA	F	0.1%
XEL	A	0.1%
ORI	A	0.1%
AEP	C	0.1%
OVV	B	0.09%
CHRW	B	0.09%
VTRS	A	0.09%
EQR	C	0.09%
APA	D	0.08%
IRM	C	0.08%
SJM	D	0.08%
TSN	B	0.08%
SNA	A	0.08%
DOC	C	0.08%
CINF	A	0.08%
BG	D	0.08%
WY	F	0.08%
EMN	C	0.07%
MAA	B	0.07%
ALLY	C	0.07%
SF	B	0.07%
TAP	C	0.07%
UNM	A	0.07%
KIM	A	0.07%
EVR	B	0.07%
RL	C	0.07%
WH	B	0.07%
CG	B	0.07%
CHRD	D	0.07%
HST	C	0.07%
GPC	D	0.07%
OMF	A	0.07%
ESS	B	0.07%
DKS	D	0.07%
FHN	A	0.07%
SCI	B	0.07%
VSH	F	0.06%
CNP	A	0.06%
REG	A	0.06%
STWD	C	0.06%
EWBC	A	0.06%
ARES	A	0.06%
HR	B	0.06%
WBS	A	0.06%
INVH	D	0.06%
VOYA	B	0.06%
EXE	A	0.06%
WPC	C	0.06%
K	A	0.06%
RHI	C	0.06%
CLX	A	0.06%
FNF	B	0.06%
R	B	0.06%
HRB	D	0.06%
CAG	F	0.06%
CPT	B	0.05%
SWK	D	0.05%
CMA	B	0.05%
AOS	F	0.05%
LAMR	C	0.05%
ZION	B	0.05%
RPRX	D	0.05%
VICI	C	0.05%
PR	B	0.05%
BAX	F	0.05%
BC	C	0.05%
OWL	A	0.05%
BYD	B	0.05%
LUV	C	0.05%
BERY	C	0.05%
AGO	B	0.05%
AWK	C	0.05%
MTG	C	0.05%
ALV	C	0.05%
IFF	D	0.05%
BEN	C	0.05%
FAF	A	0.04%
OHI	C	0.04%
HAS	D	0.04%
OZK	B	0.04%
CFR	B	0.04%
HOG	D	0.04%
PII	F	0.04%
CNXC	F	0.04%
JHG	B	0.04%
OGE	A	0.04%
LEA	F	0.04%
AEE	A	0.04%
PBF	D	0.04%
CIVI	D	0.04%
SNV	C	0.04%
RDN	D	0.04%
MKC	C	0.04%
CUBE	C	0.04%
AIZ	A	0.04%
MSM	C	0.04%
CHH	A	0.04%
PNW	A	0.04%
IVZ	B	0.04%
COLB	B	0.04%
RITM	C	0.04%
IRDM	D	0.04%
JEF	A	0.04%
AM	A	0.03%
CNO	B	0.03%
ONB	C	0.03%
VLY	B	0.03%
GLPI	C	0.03%
PAG	B	0.03%
HP	C	0.03%
CCOI	B	0.03%
PTEN	C	0.03%
WEN	D	0.03%
HOMB	A	0.03%
MGY	A	0.03%
RHP	B	0.03%
WSO	A	0.03%
DTM	A	0.03%
XRAY	F	0.03%
BPOP	C	0.03%
ASH	F	0.03%
ARCH	B	0.03%
FHI	B	0.03%
MAN	F	0.03%
CBSH	B	0.03%
HRI	C	0.03%
KRC	B	0.03%
LPX	B	0.03%
UGI	C	0.03%
CPB	D	0.03%
ELS	C	0.03%
HRL	D	0.03%
INGR	C	0.03%
DLB	B	0.03%
AFG	A	0.03%
CC	C	0.03%
BRX	A	0.03%
PB	B	0.03%
KBH	D	0.03%
APLE	B	0.02%
ALE	A	0.02%
NSP	F	0.02%
BOKF	B	0.02%
HWC	B	0.02%
CDP	C	0.02%
GOLF	B	0.02%
AAP	D	0.02%
WMG	D	0.02%
PECO	A	0.02%
ESNT	F	0.02%
PRGO	C	0.02%
IIPR	D	0.02%
FHB	B	0.02%
WAL	B	0.02%
NFG	A	0.02%
FR	D	0.02%
COLD	D	0.02%
THG	A	0.02%
DTE	C	0.02%
MC	C	0.02%
GAP	C	0.02%
THO	B	0.02%
AEO	F	0.02%
VCTR	B	0.02%
ABM	B	0.02%
NHI	D	0.02%
PCH	F	0.02%
RUSHA	C	0.02%
IDA	A	0.02%
CUZ	B	0.02%
MAC	B	0.02%
SIRI	C	0.02%
CRC	A	0.02%
ASB	B	0.02%
SHOO	F	0.02%
ACI	C	0.02%
KTB	B	0.02%
SON	F	0.02%
GBCI	B	0.02%
SSB	B	0.02%
APAM	B	0.02%
OGN	F	0.02%
VFC	C	0.02%
M	F	0.02%
STAG	D	0.02%
SLG	B	0.02%
AXS	A	0.02%
KRG	B	0.02%
FLO	D	0.02%
MUR	D	0.02%
EQH	C	0.02%
UDR	B	0.02%
UBSI	B	0.02%
FNB	A	0.02%
BTU	B	0.02%
SBRA	C	0.02%
EPR	C	0.02%
HII	F	0.02%
FRT	B	0.02%
NNN	C	0.02%
AMH	C	0.01%
IPAR	B	0.01%
OGS	A	0.01%
CWEN	C	0.01%
TXNM	A	0.01%
MCY	A	0.01%
DNB	B	0.01%
BKH	A	0.01%
MDU	D	0.01%
AWR	B	0.01%
UCB	A	0.01%
SXT	C	0.01%
RRR	F	0.01%
TFSL	A	0.01%
MGEE	B	0.01%
CNS	B	0.01%
GEF	A	0.01%
ADT	C	0.01%
KMPR	A	0.01%
AVNT	B	0.01%
AROC	A	0.01%
OTTR	C	0.01%
HI	C	0.01%
LXP	D	0.01%
NJR	A	0.01%
JWN	D	0.01%
IBOC	B	0.01%
SEE	C	0.01%
NEU	D	0.01%
FFIN	B	0.01%
WTRG	B	0.01%
CATY	B	0.01%
CWEN	C	0.01%
AGR	A	0.01%
LCII	C	0.01%
SKT	A	0.01%
WD	D	0.01%
NWL	C	0.01%
SMG	C	0.01%
RYN	D	0.01%
IRT	A	0.01%
MAGN	D	0.0%
CADE	B	0.0%
RUSHB	C	0.0%
GEF	A	0.0%
AGNC	C	0.0%
CRK	B	0.0%
SITC	D	0.0%
AVA	A	0.0%
ACT	C	0.0%
REYN	D	0.0%
CVI	F	0.0%

DIVB Underweight 89 Positions Relative to PALC

Symbol	Grade	Weight
TSLA	B	-3.78%
ORCL	A	-2.07%
MO	A	-1.39%
BKNG	A	-1.25%
MCK	A	-1.17%
HLT	A	-1.04%
AON	A	-1.03%
OTIS	C	-0.87%
AME	A	-0.79%
TDG	D	-0.76%
TMUS	B	-0.72%
BA	F	-0.7%
HCA	F	-0.69%
BRK.A	B	-0.69%
ORLY	B	-0.69%
MSCI	C	-0.65%
MAR	A	-0.65%
V	A	-0.65%
VRTX	D	-0.64%
FI	A	-0.64%
VRSN	C	-0.63%
RSG	A	-0.6%
L	A	-0.6%
WMT	A	-0.59%
MA	B	-0.58%
FTNT	C	-0.57%
FICO	B	-0.57%
MMC	B	-0.56%
MSI	B	-0.56%
ATO	A	-0.55%
AZO	C	-0.55%
TJX	A	-0.55%
IEX	C	-0.53%
ROP	B	-0.53%
CB	C	-0.51%
LIN	C	-0.51%
ICE	C	-0.5%
COR	B	-0.49%
EA	A	-0.49%
WM	B	-0.49%
CTAS	B	-0.49%
WELL	A	-0.48%
CHD	A	-0.48%
COST	A	-0.48%
AJG	A	-0.47%
BRO	B	-0.47%
SPGI	C	-0.47%
AVY	F	-0.46%
BR	A	-0.46%
GD	D	-0.46%
STZ	D	-0.44%
ECL	D	-0.44%
HOLX	D	-0.41%
CBOE	C	-0.4%
CPRT	B	-0.34%
REGN	F	-0.33%
ELV	F	-0.32%
SBAC	D	-0.31%
CHTR	C	-0.29%
RCL	A	-0.25%
TTWO	A	-0.24%
PCG	A	-0.24%
MTD	F	-0.23%
XYL	D	-0.23%
RMD	C	-0.22%
LYV	A	-0.2%
STT	B	-0.18%
BIIB	F	-0.15%
HUBB	B	-0.15%
WAT	C	-0.15%
UAL	A	-0.15%
DPZ	C	-0.14%
PTC	B	-0.13%
TRMB	B	-0.13%
EQT	B	-0.13%
CCL	A	-0.12%
NDSN	B	-0.11%
WYNN	C	-0.1%
AKAM	D	-0.09%
MGM	D	-0.08%
MTCH	D	-0.08%
ALB	B	-0.08%
KMX	B	-0.07%
LW	C	-0.07%
HSIC	C	-0.06%
NCLH	B	-0.06%
TECH	F	-0.06%
CZR	F	-0.05%
CTLT	C	-0.05%