EQUL vs. PALC ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

EQUL

IQ Engender Equality ETF

EQUL Description

The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$27.70

Average Daily Volume

202

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

$51.68

Average Daily Volume

20,870

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	PALC
30 Days	1.39%	2.17%
60 Days	4.55%	5.31%
90 Days	9.95%	9.75%
12 Months	34.96%	38.31%

30 Overlapping Holdings

Symbol	Grade	Weight in EQUL	Weight in PALC	Overlap
ALB	C	1.48%	0.08%	0.08%
AMGN	F	1.26%	1.79%	1.26%
BAC	A	1.41%	1.97%	1.41%
BIIB	F	1.17%	0.15%	0.15%
C	B	1.44%	1.02%	1.02%
CL	F	1.18%	0.49%	0.49%
DOW	F	1.25%	0.38%	0.38%
ECL	D	1.29%	0.43%	0.43%
F	C	1.29%	0.26%	0.26%
GIS	F	1.21%	0.4%	0.4%
GS	B	1.44%	2.02%	1.44%
HLT	A	1.43%	1.03%	1.03%
JNJ	F	1.25%	0.51%	0.51%
JPM	B	1.41%	3.34%	1.41%
KMB	F	1.24%	0.43%	0.43%
KO	F	1.2%	0.57%	0.57%
MA	A	1.34%	0.58%	0.58%
MAR	A	1.48%	0.64%	0.64%
MCD	D	1.32%	2.82%	1.32%
MDLZ	F	1.21%	0.44%	0.44%
MET	C	1.33%	0.78%	0.78%
NEM	F	1.14%	0.42%	0.42%
PEP	F	1.25%	0.45%	0.45%
PG	D	1.23%	0.53%	0.53%
SPGI	D	1.23%	0.46%	0.46%
VTR	C	1.31%	0.14%	0.14%
WELL	B	1.38%	0.48%	0.48%
WFC	B	1.57%	1.41%	1.41%
XYL	D	1.21%	0.23%	0.23%
YUM	B	1.32%	0.87%	0.87%

EQUL Overweight 44 Positions Relative to PALC

Symbol	Grade	Weight
AA	C	1.64%
DASH	A	1.61%
ILMN	C	1.58%
CMI	B	1.56%
LYFT	B	1.56%
VFC	C	1.55%
CRM	B	1.53%
GM	B	1.51%
BMY	B	1.48%
PYPL	B	1.47%
ADSK	B	1.44%
GLOB	B	1.43%
META	B	1.42%
WBA	D	1.41%
PARA	C	1.41%
UBER	F	1.37%
KEYS	B	1.37%
VRSK	A	1.37%
SCI	B	1.37%
AFRM	A	1.36%
BSX	A	1.35%
K	A	1.32%
Z	B	1.32%
NBIX	C	1.31%
ETSY	C	1.29%
CLX	B	1.29%
NYT	C	1.29%
ACN	C	1.29%
HAS	D	1.27%
SJM	F	1.27%
INTU	A	1.27%
IPG	F	1.26%
MCO	C	1.26%
IFF	F	1.26%
BMRN	F	1.25%
CRL	C	1.23%
HALO	B	1.23%
VZ	D	1.21%
HSY	D	1.19%
WEX	D	1.15%
MRK	F	1.14%
CNC	F	1.12%
COTY	F	1.07%
OGN	F	1.04%

EQUL Underweight 151 Positions Relative to PALC

Symbol	Grade	Weight
TSLA	B	-3.51%
PM	C	-2.44%
ORCL	A	-2.01%
LOW	B	-1.5%
MO	A	-1.37%
MS	A	-1.35%
BKNG	A	-1.26%
SBUX	B	-1.09%
MCK	B	-1.06%
AON	A	-1.05%
OKE	A	-1.02%
PFE	F	-0.95%
NEE	D	-0.91%
BK	B	-0.89%
AMT	F	-0.88%
OTIS	D	-0.88%
TDG	B	-0.83%
AME	A	-0.78%
BA	F	-0.75%
TMUS	A	-0.71%
HCA	D	-0.7%
BRK.A	C	-0.7%
ORLY	A	-0.7%
VRTX	B	-0.65%
V	A	-0.65%
VRSN	C	-0.64%
FI	A	-0.64%
AMP	A	-0.63%
MSCI	B	-0.62%
KMI	A	-0.61%
L	B	-0.6%
WMB	A	-0.59%
RSG	A	-0.59%
WMT	A	-0.58%
ITW	B	-0.57%
CMS	D	-0.56%
AZO	C	-0.56%
MMC	C	-0.56%
HON	B	-0.55%
CSCO	A	-0.55%
FE	D	-0.55%
TJX	B	-0.54%
IEX	B	-0.54%
ADP	A	-0.53%
ATO	A	-0.53%
LIN	D	-0.53%
PKG	B	-0.53%
ROP	B	-0.53%
MSI	B	-0.53%
ETR	B	-0.53%
FICO	A	-0.52%
CME	B	-0.51%
PRU	B	-0.51%
CB	D	-0.5%
ICE	D	-0.5%
HIG	C	-0.5%
PAYX	B	-0.5%
PFG	C	-0.49%
FTNT	A	-0.49%
UNP	D	-0.49%
GD	A	-0.49%
COR	A	-0.49%
DRI	B	-0.49%
CSX	B	-0.49%
CTAS	A	-0.49%
OMC	B	-0.48%
PPL	A	-0.48%
AIG	C	-0.48%
DUK	D	-0.48%
BRO	A	-0.48%
SRE	A	-0.48%
WM	A	-0.48%
AVY	F	-0.47%
EA	A	-0.47%
COST	B	-0.47%
SO	D	-0.46%
LMT	D	-0.46%
PEG	D	-0.46%
AFL	C	-0.46%
AJG	B	-0.46%
CHD	B	-0.46%
MDT	D	-0.46%
BR	A	-0.45%
AVB	B	-0.45%
WEC	B	-0.45%
LH	B	-0.45%
ABT	B	-0.45%
ABBV	D	-0.45%
DGX	A	-0.44%
PPG	F	-0.44%
ED	D	-0.44%
EVRG	A	-0.43%
HOLX	D	-0.43%
LNT	C	-0.43%
KDP	D	-0.42%
STZ	D	-0.42%
SYY	B	-0.42%
CBOE	D	-0.41%
APD	B	-0.41%
LYB	F	-0.39%
REGN	F	-0.35%
SPG	B	-0.34%
ELV	F	-0.34%
TFC	A	-0.34%
LHX	B	-0.33%
CCI	F	-0.33%
CPRT	B	-0.33%
HPQ	B	-0.31%
SBAC	D	-0.31%
CHTR	B	-0.3%
MTD	F	-0.26%
CAH	B	-0.25%
RCL	A	-0.25%
PCG	A	-0.24%
RMD	B	-0.23%
TTWO	A	-0.22%
TRGP	A	-0.22%
LYV	A	-0.19%
EIX	D	-0.18%
STT	B	-0.18%
MAS	D	-0.17%
HUBB	B	-0.16%
UAL	A	-0.15%
WAT	B	-0.15%
STX	D	-0.14%
DPZ	C	-0.14%
PTC	B	-0.13%
TRMB	B	-0.13%
ES	F	-0.12%
AES	F	-0.12%
CCL	A	-0.12%
EQT	A	-0.12%
AKAM	F	-0.11%
NDSN	B	-0.11%
NTRS	A	-0.11%
KEY	B	-0.11%
MTCH	F	-0.1%
WYNN	F	-0.09%
NI	A	-0.09%
EL	F	-0.09%
MGM	F	-0.08%
BXP	D	-0.08%
LKQ	D	-0.07%
KMX	C	-0.07%
TECH	C	-0.07%
LW	C	-0.07%
CZR	D	-0.06%
CTLT	C	-0.06%
HSIC	F	-0.06%
NCLH	A	-0.06%
FMC	F	-0.05%