DIVG vs. PALC ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.79

Average Daily Volume

423

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

$52.50

Average Daily Volume

18,887

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	PALC
30 Days	4.63%	4.99%
60 Days	5.26%	6.24%
90 Days	6.77%	8.23%
12 Months		36.33%

47 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in PALC	Overlap
ADP	B	0.71%	0.54%	0.54%
AEP	D	1.12%	0.45%	0.45%
AES	F	0.87%	0.11%	0.11%
AMGN	D	0.83%	1.59%	0.83%
ATO	A	0.82%	0.6%	0.6%
BAC	A	0.96%	1.98%	0.96%
BK	A	0.88%	0.8%	0.8%
C	A	1.21%	1.0%	1.0%
CMS	C	0.93%	0.62%	0.62%
CVX	B	1.53%	0.46%	0.46%
DPZ	C	0.51%	0.14%	0.14%
ES	D	1.33%	0.12%	0.12%
EVRG	A	1.48%	0.51%	0.51%
FE	D	1.23%	0.64%	0.64%
FMC	D	1.13%	0.04%	0.04%
GD	F	0.58%	0.5%	0.5%
GS	B	0.89%	1.95%	0.89%
HPQ	B	1.05%	0.3%	0.3%
ITW	A	0.75%	0.53%	0.53%
JPM	B	0.87%	2.69%	0.87%
KDP	D	0.69%	0.49%	0.49%
LNT	A	1.06%	0.52%	0.52%
LW	C	0.87%	0.07%	0.07%
LYB	F	1.53%	0.44%	0.44%
MDLZ	F	0.75%	0.49%	0.49%
MDT	D	1.0%	0.43%	0.43%
MO	A	2.81%	1.38%	1.38%
MS	B	1.37%	1.34%	1.34%
NEE	D	0.78%	0.93%	0.78%
NI	A	1.11%	0.64%	0.64%
NOC	D	0.48%	0.46%	0.46%
OKE	C	1.65%	1.02%	1.02%
ORCL	C	0.37%	2.1%	0.37%
PAYX	B	0.97%	0.43%	0.43%
PEG	A	0.87%	0.51%	0.51%
PEP	F	0.94%	0.51%	0.51%
PFE	D	1.53%	0.86%	0.86%
PG	A	0.78%	0.6%	0.6%
PM	B	1.51%	2.45%	1.51%
SBUX	B	0.8%	1.11%	0.8%
SRE	A	1.15%	0.5%	0.5%
STT	A	1.17%	0.18%	0.18%
STZ	D	0.52%	0.47%	0.47%
VICI	C	1.66%	0.46%	0.46%
WEC	A	1.18%	0.48%	0.48%
WM	A	0.5%	0.48%	0.48%
WMB	B	1.6%	0.49%	0.49%

DIVG Overweight 53 Positions Relative to PALC

Symbol	Grade	Weight
BEN	C	2.19%
BMY	B	1.67%
RF	B	1.6%
HBAN	B	1.59%
PRU	A	1.4%
UDR	B	1.33%
ETR	B	1.31%
CTRA	B	1.3%
ARE	D	1.3%
MAA	B	1.29%
IPG	C	1.25%
GILD	B	1.24%
XEL	A	1.23%
CVS	D	1.2%
FITB	B	1.19%
HRL	D	1.16%
ESS	B	1.12%
PSX	C	1.1%
SNA	A	1.1%
INVH	D	1.08%
ADM	F	1.06%
AEE	A	1.05%
EOG	C	1.04%
PFG	C	1.04%
CMCSA	C	1.01%
PLD	D	0.99%
COP	D	0.95%
BKR	C	0.91%
ABBV	D	0.9%
HPE	B	0.87%
OMC	C	0.86%
BLK	C	0.83%
FAST	B	0.83%
KR	A	0.75%
IRM	C	0.74%
FDX	B	0.72%
AIG	B	0.71%
AWK	D	0.7%
EQIX	A	0.69%
MPC	F	0.68%
DVN	F	0.68%
MCHP	F	0.64%
NRG	C	0.63%
AFL	B	0.61%
NXPI	D	0.56%
ACN	B	0.52%
UNH	B	0.51%
ADI	D	0.49%
AXP	A	0.39%
AVGO	D	0.38%
APH	B	0.35%
LRCX	F	0.31%
ZTS	D	0.3%

DIVG Underweight 133 Positions Relative to PALC

Symbol	Grade	Weight
TSLA	B	-4.13%
MCD	D	-2.73%
LOW	C	-1.5%
WFC	A	-1.42%
BKNG	B	-1.26%
ORLY	B	-1.1%
AON	A	-1.04%
HLT	A	-1.0%
YUM	B	-0.9%
AMT	D	-0.88%
OTIS	C	-0.84%
TDG	D	-0.77%
LHX	C	-0.75%
MCK	C	-0.74%
BA	D	-0.73%
PCG	B	-0.7%
KO	D	-0.68%
EIX	A	-0.67%
HCA	F	-0.66%
BRK.A	B	-0.64%
MAR	A	-0.64%
MSCI	C	-0.62%
VRSN	F	-0.62%
RSG	A	-0.61%
CL	D	-0.6%
VRTX	D	-0.59%
MMC	A	-0.57%
TMUS	A	-0.57%
L	B	-0.56%
FICO	B	-0.56%
FTNT	C	-0.55%
AZO	C	-0.54%
HON	B	-0.54%
JNJ	D	-0.54%
FI	A	-0.54%
MA	B	-0.54%
PPL	B	-0.54%
V	A	-0.53%
BSX	C	-0.53%
KMI	B	-0.53%
DUK	C	-0.53%
MSI	C	-0.53%
CHD	B	-0.53%
LIN	D	-0.53%
LMT	D	-0.52%
TJX	A	-0.51%
ICE	D	-0.51%
EA	C	-0.51%
CME	A	-0.51%
SPGI	C	-0.5%
ED	D	-0.5%
KMB	C	-0.49%
RTX	D	-0.49%
WTW	B	-0.49%
CB	D	-0.49%
SO	D	-0.49%
BR	A	-0.48%
ROP	B	-0.48%
COR	C	-0.48%
HOLX	D	-0.47%
CTAS	B	-0.47%
WMT	B	-0.47%
ABT	B	-0.47%
SYK	C	-0.47%
REG	B	-0.46%
O	D	-0.46%
NDAQ	A	-0.46%
WELL	C	-0.46%
AJG	A	-0.46%
UNP	C	-0.45%
AVB	B	-0.45%
DTE	C	-0.45%
PPG	D	-0.45%
AMP	B	-0.45%
BRO	B	-0.45%
AVY	D	-0.45%
JKHY	D	-0.44%
APD	A	-0.44%
ECL	D	-0.44%
FRT	A	-0.44%
GIS	D	-0.44%
PNW	B	-0.44%
PKG	B	-0.44%
HIG	B	-0.44%
SYY	C	-0.43%
NEM	F	-0.41%
CSX	B	-0.41%
LDOS	D	-0.36%
SPG	C	-0.35%
TFC	B	-0.34%
CPRT	A	-0.33%
CCI	D	-0.33%
SBAC	D	-0.31%
CHTR	C	-0.28%
RCL	B	-0.26%
MET	A	-0.26%
F	C	-0.25%
CAH	B	-0.25%
TRGP	B	-0.24%
TTWO	B	-0.24%
AME	A	-0.24%
RMD	C	-0.23%
XYL	D	-0.23%
LYV	A	-0.21%
MTD	F	-0.21%
UAL	B	-0.16%
MAS	C	-0.16%
HUBB	B	-0.15%
BIIB	F	-0.14%
WAT	B	-0.14%
VTR	D	-0.14%
EQT	B	-0.14%
TRMB	B	-0.13%
STX	D	-0.13%
CCL	B	-0.12%
PTC	A	-0.12%
KEY	A	-0.11%
NTRS	A	-0.11%
EL	F	-0.1%
NDSN	B	-0.1%
AKAM	F	-0.09%
ALB	C	-0.09%
WYNN	D	-0.09%
MGM	F	-0.08%
MTCH	F	-0.08%
BXP	D	-0.08%
KMX	B	-0.07%
NCLH	B	-0.06%
TECH	C	-0.06%
HSIC	B	-0.06%
LKQ	D	-0.06%
CZR	D	-0.05%
CTLT	B	-0.05%