EFIV vs. PALC ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$55.35

Average Daily Volume

126,970

Number of Holdings ^*

316

* 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	EFIV	PALC
30 Days	1.58%	2.58%
60 Days	2.96%	2.03%
90 Days	4.08%	0.55%
12 Months	29.90%	29.06%

114 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in PALC	Overlap
A	C	0.12%	0.18%	0.12%
AAPL	C	9.5%	2.2%	2.2%
ABBV	C	1.01%	0.52%	0.52%
ABT	C	0.6%	0.53%	0.53%
ACGL	C	0.12%	0.21%	0.12%
ADBE	F	0.78%	1.42%	0.78%
ADM	D	0.09%	0.13%	0.09%
ADP	B	0.34%	1.41%	0.34%
ADSK	C	0.16%	0.34%	0.16%
AFL	C	0.17%	0.53%	0.17%
AIG	D	0.14%	0.53%	0.14%
AJG	D	0.19%	0.55%	0.19%
AMAT	D	0.45%	0.73%	0.45%
AME	C	0.11%	0.54%	0.11%
AMP	A	0.13%	0.86%	0.13%
AVB	B	0.1%	0.52%	0.1%
AVY	C	0.05%	0.58%	0.05%
BALL	C	0.06%	0.13%	0.06%
BAX	C	0.06%	0.11%	0.06%
BK	B	0.15%	0.57%	0.15%
BR	D	0.07%	0.62%	0.07%
BWA	D	0.02%	0.04%	0.02%
CAT	B	0.49%	0.79%	0.49%
CB	B	0.35%	0.6%	0.35%
CBOE	C	0.06%	0.5%	0.06%
CHRW	B	0.03%	0.06%	0.03%
CL	D	0.26%	0.67%	0.26%
CME	C	0.23%	0.58%	0.23%
CMI	C	0.12%	0.21%	0.12%
CNC	D	0.12%	0.2%	0.12%
COST	B	1.2%	2.45%	1.2%
CSCO	C	0.59%	1.54%	0.59%
CSX	D	0.19%	0.52%	0.19%
CTAS	B	0.21%	0.87%	0.21%
DECK	C	0.07%	0.11%	0.07%
DGX	B	0.05%	0.5%	0.05%
DOW	D	0.1%	0.47%	0.1%
EA	D	0.1%	0.64%	0.1%
EBAY	B	0.1%	0.15%	0.1%
ECL	B	0.19%	0.51%	0.19%
ED	C	0.11%	0.54%	0.11%
EG	C	0.05%	0.08%	0.05%
ELV	C	0.38%	0.5%	0.38%
EMR	D	0.17%	0.31%	0.17%
ETR	B	0.08%	0.52%	0.08%
GE	B	0.55%	0.87%	0.55%
GIS	B	0.12%	0.52%	0.12%
GWW	B	0.13%	0.23%	0.13%
HIG	B	0.1%	0.58%	0.1%
HLT	B	0.16%	0.49%	0.16%
HOLX	B	0.06%	0.59%	0.06%
HSY	C	0.09%	0.13%	0.09%
ICE	C	0.27%	0.6%	0.27%
IDXX	C	0.12%	0.21%	0.12%
IEX	D	0.04%	0.53%	0.04%
ITW	C	0.2%	1.08%	0.2%
JKHY	B	0.04%	0.06%	0.04%
JPM	D	1.75%	0.54%	0.54%
K	B	0.06%	0.12%	0.06%
KDP	B	0.11%	0.54%	0.11%
KLAC	D	0.29%	0.54%	0.29%
KMI	B	0.12%	0.56%	0.12%
KO	C	0.82%	0.74%	0.74%
LIN	B	0.66%	0.62%	0.62%
LRCX	F	0.29%	0.47%	0.29%
LULU	D	0.09%	0.13%	0.09%
LYB	D	0.07%	0.6%	0.07%
MA	B	1.2%	2.97%	1.2%
MCD	B	0.62%	0.6%	0.6%
MCO	B	0.22%	0.34%	0.22%
MDLZ	B	0.29%	1.05%	0.29%
MDT	C	0.35%	0.54%	0.35%
MET	B	0.14%	0.54%	0.14%
MKTX	C	0.03%	0.04%	0.03%
MMC	C	0.34%	0.68%	0.34%
MPC	F	0.17%	0.28%	0.17%
MSFT	C	9.39%	1.99%	1.99%
NKE	D	0.28%	0.51%	0.28%
OKE	B	0.16%	0.55%	0.16%
OMC	B	0.06%	0.61%	0.06%
OTIS	C	0.11%	0.52%	0.11%
PAYX	C	0.13%	0.8%	0.13%
PEG	B	0.12%	0.51%	0.12%
PEP	C	0.72%	1.68%	0.72%
PFG	B	0.05%	0.52%	0.05%
PG	C	1.21%	2.57%	1.21%
POOL	C	0.04%	0.08%	0.04%
PPG	D	0.09%	0.51%	0.09%
PRU	C	0.12%	0.54%	0.12%
QCOM	D	0.55%	0.99%	0.55%
REGN	C	0.37%	0.56%	0.37%
RL	C	0.02%	0.03%	0.02%
ROK	D	0.09%	0.17%	0.09%
ROST	C	0.15%	0.23%	0.15%
RSG	D	0.12%	0.69%	0.12%
SHW	B	0.26%	0.45%	0.26%
SPGI	B	0.49%	0.57%	0.49%
SRE	C	0.15%	0.52%	0.15%
SYY	D	0.11%	0.68%	0.11%
TEL	D	0.13%	0.21%	0.13%
TJX	B	0.39%	1.33%	0.39%
TMUS	C	0.31%	0.69%	0.31%
TROW	D	0.07%	0.1%	0.07%
ULTA	D	0.05%	0.09%	0.05%
UNP	C	0.45%	0.57%	0.45%
V	C	1.33%	2.95%	1.33%
VLO	F	0.13%	0.2%	0.13%
VRSK	D	0.11%	0.2%	0.11%
WELL	C	0.23%	0.53%	0.23%
WM	D	0.23%	0.53%	0.23%
WMB	B	0.16%	0.55%	0.16%
WMT	C	1.01%	0.64%	0.64%
YUM	D	0.11%	0.56%	0.11%
ZTS	C	0.26%	0.37%	0.26%

EFIV Overweight 202 Positions Relative to PALC

Symbol	Grade	Weight
NVDA	D	8.67%
GOOGL	D	2.69%
GOOG	D	2.25%
LLY	C	2.21%
TSLA	C	1.89%
UNH	C	1.6%
XOM	C	1.48%
HD	B	1.1%
MRK	D	0.86%
BAC	D	0.78%
CRM	D	0.73%
AMD	D	0.72%
CVX	D	0.71%
ACN	C	0.65%
DHR	B	0.53%
AMGN	B	0.52%
NEE	C	0.51%
PFE	C	0.49%
DIS	D	0.48%
CMCSA	D	0.46%
T	C	0.46%
GS	C	0.45%
LOW	B	0.43%
AXP	B	0.43%
UBER	C	0.42%
SYK	C	0.37%
BLK	B	0.37%
PLD	C	0.36%
MS	D	0.36%
ETN	C	0.36%
BSX	B	0.36%
AMT	C	0.33%
SBUX	C	0.33%
C	C	0.32%
GILD	B	0.31%
DE	B	0.3%
CI	C	0.3%
MU	F	0.29%
BMY	C	0.29%
UPS	D	0.28%
SCHW	D	0.27%
EQIX	C	0.25%
TT	B	0.24%
INTC	F	0.24%
CMG	C	0.23%
PYPL	B	0.22%
PH	B	0.22%
AON	B	0.22%
PNC	B	0.21%
CVS	D	0.21%
BDX	D	0.2%
USB	B	0.2%
TGT	C	0.2%
CARR	B	0.19%
FCX	D	0.18%
NEM	B	0.18%
APD	B	0.18%
DHI	B	0.17%
MAR	C	0.17%
SLB	F	0.17%
PSA	B	0.17%
NSC	C	0.17%
COF	B	0.16%
GM	C	0.16%
TRV	C	0.16%
PSX	F	0.16%
TFC	C	0.16%
PCAR	D	0.15%
DLR	B	0.15%
FIS	B	0.14%
JCI	B	0.14%
URI	B	0.14%
ALL	B	0.14%
MSCI	C	0.13%
PWR	B	0.12%
HUM	F	0.12%
RCL	B	0.12%
EXC	C	0.12%
EW	F	0.12%
CBRE	A	0.11%
IR	C	0.11%
RMD	C	0.11%
KR	C	0.11%
EXR	B	0.11%
CTVA	B	0.11%
EIX	C	0.1%
TRGP	B	0.1%
BKR	C	0.1%
IRM	C	0.1%
OXY	F	0.1%
HES	F	0.1%
BIIB	F	0.09%
WTW	C	0.09%
WAB	B	0.09%
ON	D	0.09%
TSCO	C	0.09%
NDAQ	A	0.09%
FANG	D	0.09%
MTD	D	0.09%
CSGP	D	0.09%
XYL	C	0.09%
DFS	B	0.09%
FTV	C	0.08%
SBAC	C	0.08%
DOV	B	0.08%
VTR	C	0.08%
IFF	B	0.08%
EQR	B	0.08%
AXON	B	0.08%
CAH	C	0.08%
MTB	B	0.08%
FITB	B	0.08%
KHC	C	0.08%
PHM	B	0.08%
GPN	D	0.08%
DAL	C	0.08%
AWK	B	0.08%
HPQ	D	0.08%
CPAY	B	0.07%
WY	C	0.07%
SW	B	0.07%
MRNA	F	0.07%
ES	C	0.07%
TTWO	C	0.07%
STT	A	0.07%
HAL	F	0.07%
DVN	F	0.07%
WAT	C	0.06%
SYF	C	0.06%
BBY	C	0.06%
ARE	C	0.06%
GPC	D	0.06%
EL	F	0.06%
EQT	D	0.06%
RF	B	0.06%
WDC	D	0.06%
HBAN	B	0.06%
MKC	C	0.06%
HUBB	B	0.06%
ZBH	F	0.06%
RJF	C	0.06%
HPE	D	0.06%
AMCR	B	0.05%
KIM	C	0.05%
DOC	C	0.05%
CCL	C	0.05%
EXPE	C	0.05%
FDS	C	0.05%
MAS	B	0.05%
TSN	C	0.05%
NTRS	A	0.05%
CFG	C	0.05%
APTV	D	0.05%
KMX	D	0.04%
HST	C	0.04%
ALLE	B	0.04%
SJM	C	0.04%
REG	C	0.04%
JBHT	D	0.04%
UDR	C	0.04%
CF	C	0.04%
LVS	D	0.04%
AKAM	D	0.04%
SWK	B	0.04%
KEY	B	0.04%
CAG	C	0.04%
PNR	B	0.04%
FRT	C	0.03%
GL	C	0.03%
HAS	B	0.03%
DAY	D	0.03%
HRL	C	0.03%
LW	D	0.03%
TPR	C	0.03%
MGM	F	0.03%
NWSA	D	0.03%
CPB	C	0.03%
CRL	F	0.03%
TAP	D	0.03%
AIZ	B	0.03%
ALB	D	0.03%
LKQ	F	0.03%
INCY	C	0.03%
TFX	C	0.03%
BXP	B	0.03%
IPG	C	0.03%
BEN	F	0.02%
BBWI	F	0.02%
ETSY	F	0.02%
WBA	F	0.02%
BIO	C	0.02%
AAL	D	0.02%
IVZ	B	0.02%
WYNN	D	0.02%
MHK	C	0.02%
FMC	C	0.02%
CZR	C	0.02%
NCLH	C	0.02%
MOS	F	0.02%
DVA	B	0.02%
NWS	D	0.01%
PARA	F	0.01%

EFIV Underweight 59 Positions Relative to PALC

Symbol	Grade	Weight
JNJ	C	-3.07%
AVGO	C	-2.11%
NFLX	B	-1.56%
LMT	C	-1.35%
KMB	D	-0.81%
BRK.A	C	-0.8%
INTU	C	-0.76%
PGR	B	-0.72%
L	C	-0.67%
PM	C	-0.61%
ATO	B	-0.6%
ROP	C	-0.6%
HON	D	-0.59%
MSI	B	-0.58%
DUK	C	-0.57%
GD	B	-0.56%
CHD	D	-0.55%
SO	B	-0.54%
PPL	C	-0.54%
FE	C	-0.53%
CMS	C	-0.53%
VRSN	D	-0.53%
MO	C	-0.53%
DRI	B	-0.52%
PKG	B	-0.52%
BRO	C	-0.52%
STZ	D	-0.52%
LNT	B	-0.52%
WEC	C	-0.51%
PANW	D	-0.5%
EVRG	B	-0.49%
MCK	F	-0.42%
IT	B	-0.27%
MCHP	F	-0.23%
FAST	C	-0.22%
KVUE	C	-0.2%
LEN	B	-0.2%
GEHC	C	-0.19%
MLM	D	-0.17%
CTSH	C	-0.16%
MNST	D	-0.16%
NVR	B	-0.15%
VMC	D	-0.14%
DD	B	-0.14%
CDW	D	-0.13%
VLTO	C	-0.12%
CLX	C	-0.11%
KEYS	C	-0.11%
CINF	B	-0.1%
BLDR	C	-0.1%
STE	C	-0.1%
EXPD	C	-0.09%
JBL	D	-0.07%
SWKS	D	-0.07%
FFIV	B	-0.06%
APA	F	-0.05%
AOS	D	-0.05%
PAYC	D	-0.04%
SOLV	C	-0.04%