GINX vs. PALC ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.53

Average Daily Volume

6,732

Number of Holdings *

94

* 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

$51.33

Average Daily Volume

20,595

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period GINX PALC
30 Days -1.75% 1.83%
60 Days 0.35% 4.61%
90 Days -0.22% 7.67%
12 Months 34.65%
21 Overlapping Holdings
Symbol Grade Weight in GINX Weight in PALC Overlap
ABBV F 1.04% 0.45% 0.45%
BAC A 0.53% 1.97% 0.53%
BK B 0.64% 0.89% 0.64%
BRK.A B 0.95% 0.7% 0.7%
C B 4.06% 1.02% 1.02%
CL F 3.5% 0.49% 0.49%
COST B 0.5% 0.47% 0.47%
CSX B 1.29% 0.49% 0.49%
DUK D 0.46% 0.48% 0.46%
ELV F 0.49% 0.34% 0.34%
EVRG A 0.5% 0.43% 0.43%
HCA D 0.48% 0.7% 0.48%
JPM A 0.52% 3.34% 0.52%
KO F 0.93% 0.57% 0.57%
LMT D 0.48% 0.46% 0.46%
MA B 0.5% 0.58% 0.5%
MCK B 0.59% 1.06% 0.59%
PRU B 0.49% 0.51% 0.49%
REGN F 0.43% 0.35% 0.35%
TJX A 0.5% 0.54% 0.5%
UNP D 0.96% 0.49% 0.49%
GINX Overweight 73 Positions Relative to PALC
Symbol Grade Weight
TAK D 3.78%
INFY C 3.65%
NGG D 3.64%
META B 3.6%
GOOG C 3.33%
UMC F 3.29%
LLY F 3.18%
WCC B 3.0%
QCOM F 2.62%
MRK F 2.16%
UPS C 2.0%
NTES C 1.99%
WIT B 1.84%
NVO F 1.56%
LPX A 1.55%
NICE C 1.43%
KOF F 1.38%
CBRE B 1.36%
LRCX F 1.21%
CWEN D 1.09%
PGR A 0.76%
IBN C 0.76%
BBVA F 0.75%
MBI B 0.63%
WF D 0.62%
CFG B 0.57%
AXP B 0.56%
AEP D 0.55%
JXN C 0.55%
UFPI B 0.54%
INGR B 0.54%
IX F 0.53%
EQH B 0.53%
ALL B 0.53%
BPOP C 0.53%
BBWI C 0.52%
VIPS F 0.52%
APH B 0.52%
TPR A 0.51%
EOG A 0.51%
JD C 0.51%
AMAT F 0.51%
DD D 0.51%
CIG C 0.51%
RIO F 0.51%
FDX B 0.51%
CIB D 0.51%
MKL A 0.51%
UHS D 0.5%
BABA D 0.5%
TSM C 0.49%
SHG D 0.49%
RDY F 0.49%
TGT C 0.49%
SWX B 0.49%
OXY F 0.49%
TSN B 0.49%
DE D 0.49%
ASR D 0.49%
SAP B 0.49%
LOGI F 0.49%
PBR D 0.48%
RPRX F 0.48%
SAN D 0.48%
PSX C 0.48%
NFG D 0.47%
UL D 0.47%
ZTO F 0.46%
TLK F 0.46%
HMC F 0.45%
SNN F 0.43%
MPWR F 0.41%
AZN F -0.01%
GINX Underweight 160 Positions Relative to PALC
Symbol Grade Weight
TSLA B -3.51%
MCD C -2.82%
PM B -2.44%
GS B -2.02%
ORCL A -2.01%
AMGN F -1.79%
LOW B -1.5%
WFC A -1.41%
MO A -1.37%
MS A -1.35%
BKNG A -1.26%
SBUX B -1.09%
AON B -1.05%
HLT A -1.03%
OKE A -1.02%
PFE F -0.95%
NEE D -0.91%
AMT F -0.88%
OTIS D -0.88%
YUM B -0.87%
TDG D -0.83%
AME A -0.78%
MET C -0.78%
BA F -0.75%
TMUS A -0.71%
ORLY A -0.7%
VRTX B -0.65%
V A -0.65%
MAR A -0.64%
VRSN C -0.64%
FI A -0.64%
AMP A -0.63%
MSCI B -0.62%
KMI B -0.61%
L A -0.6%
WMB B -0.59%
RSG B -0.59%
WMT A -0.58%
ITW B -0.57%
CMS D -0.56%
AZO B -0.56%
MMC D -0.56%
HON B -0.55%
CSCO A -0.55%
FE D -0.55%
IEX B -0.54%
PG C -0.53%
ADP A -0.53%
ATO B -0.53%
LIN D -0.53%
PKG B -0.53%
ROP A -0.53%
MSI B -0.53%
ETR B -0.53%
FICO B -0.52%
JNJ D -0.51%
CME B -0.51%
CB C -0.5%
ICE C -0.5%
HIG C -0.5%
PAYX B -0.5%
PFG C -0.49%
FTNT B -0.49%
GD C -0.49%
COR B -0.49%
DRI B -0.49%
CTAS B -0.49%
OMC A -0.48%
PPL A -0.48%
WELL B -0.48%
AIG B -0.48%
BRO B -0.48%
SRE B -0.48%
WM A -0.48%
AVY F -0.47%
EA A -0.47%
SO D -0.46%
SPGI C -0.46%
PEG C -0.46%
AFL C -0.46%
AJG A -0.46%
CHD A -0.46%
MDT D -0.46%
BR A -0.45%
AVB B -0.45%
WEC B -0.45%
LH B -0.45%
PEP D -0.45%
ABT C -0.45%
DGX B -0.44%
PPG F -0.44%
ED D -0.44%
MDLZ F -0.44%
KMB D -0.43%
HOLX D -0.43%
ECL C -0.43%
LNT C -0.43%
KDP C -0.42%
STZ D -0.42%
SYY D -0.42%
NEM F -0.42%
CBOE D -0.41%
APD B -0.41%
GIS F -0.4%
LYB F -0.39%
DOW F -0.38%
SPG A -0.34%
TFC B -0.34%
LHX B -0.33%
CCI F -0.33%
CPRT A -0.33%
HPQ B -0.31%
SBAC D -0.31%
CHTR B -0.3%
MTD F -0.26%
F C -0.26%
CAH B -0.25%
RCL A -0.25%
PCG A -0.24%
RMD C -0.23%
XYL F -0.23%
TTWO A -0.22%
TRGP B -0.22%
LYV A -0.19%
EIX C -0.18%
STT B -0.18%
MAS D -0.17%
HUBB C -0.16%
UAL A -0.15%
BIIB F -0.15%
WAT B -0.15%
STX D -0.14%
VTR C -0.14%
DPZ C -0.14%
PTC B -0.13%
TRMB B -0.13%
ES D -0.12%
AES F -0.12%
CCL B -0.12%
EQT B -0.12%
AKAM F -0.11%
NDSN B -0.11%
NTRS A -0.11%
KEY B -0.11%
MTCH F -0.1%
WYNN C -0.09%
NI A -0.09%
EL F -0.09%
MGM D -0.08%
BXP D -0.08%
ALB C -0.08%
LKQ C -0.07%
KMX B -0.07%
TECH D -0.07%
LW B -0.07%
CZR F -0.06%
CTLT D -0.06%
HSIC F -0.06%
NCLH B -0.06%
FMC F -0.05%
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