GSPY vs. PALC ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.53

Average Daily Volume

35,626

Number of Holdings ^*

493

* 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

$49.77

Average Daily Volume

41,303

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	PALC
30 Days	4.42%	2.10%
60 Days	11.20%	9.01%
90 Days	4.17%	0.14%
12 Months	35.23%	37.23%

173 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in PALC	Overlap
A	B	0.03%	0.19%	0.03%
AAPL	C	6.72%	2.23%	2.23%
ABBV	C	0.23%	0.5%	0.23%
ABT	C	0.38%	0.5%	0.38%
ACGL	A	0.03%	0.21%	0.03%
ADBE	F	0.16%	1.26%	0.16%
ADM	F	0.02%	0.13%	0.02%
ADP	A	0.55%	1.36%	0.55%
ADSK	B	0.04%	0.34%	0.04%
AFL	A	0.04%	0.53%	0.04%
AIG	C	0.03%	0.53%	0.03%
AJG	C	0.18%	0.51%	0.18%
AMAT	C	0.7%	0.84%	0.7%
AME	C	0.03%	0.55%	0.03%
AMP	A	0.08%	0.91%	0.08%
AOS	C	0.01%	0.06%	0.01%
APA	F	0.0%	0.05%	0.0%
ATO	A	0.01%	0.6%	0.01%
AVB	C	0.02%	0.51%	0.02%
AVGO	B	1.12%	2.41%	1.12%
AVY	D	0.1%	0.58%	0.1%
BALL	C	0.11%	0.13%	0.11%
BAX	D	0.01%	0.1%	0.01%
BK	A	0.1%	0.59%	0.1%
BLDR	C	0.13%	0.11%	0.11%
BR	B	0.12%	0.61%	0.12%
BRK.A	B	1.9%	0.78%	0.78%
BRO	A	0.17%	0.51%	0.17%
BWA	C	0.01%	0.05%	0.01%
CAT	A	1.07%	0.91%	0.91%
CB	A	0.19%	0.59%	0.19%
CBOE	B	0.01%	0.47%	0.01%
CDW	D	0.02%	0.14%	0.02%
CHD	D	0.02%	0.53%	0.02%
CHRW	C	0.01%	0.06%	0.01%
CINF	A	0.01%	0.09%	0.01%
CL	D	0.41%	0.64%	0.41%
CLX	C	0.01%	0.1%	0.01%
CME	A	0.05%	0.58%	0.05%
CMI	A	0.25%	0.23%	0.23%
CMS	A	0.01%	0.53%	0.01%
CNC	F	0.19%	0.2%	0.19%
COST	C	0.27%	2.37%	0.27%
CSCO	A	0.86%	1.65%	0.86%
CSX	D	0.32%	0.53%	0.32%
CTAS	C	0.05%	0.84%	0.05%
CTSH	B	0.07%	0.16%	0.07%
DD	C	0.18%	0.15%	0.15%
DECK	B	0.01%	0.12%	0.01%
DGX	D	0.01%	0.5%	0.01%
DOW	B	0.02%	0.5%	0.02%
DRI	C	0.01%	0.55%	0.01%
DUK	C	0.06%	0.56%	0.06%
EA	D	0.07%	0.64%	0.07%
EBAY	A	0.19%	0.16%	0.16%
ECL	C	0.05%	0.51%	0.05%
ED	C	0.02%	0.53%	0.02%
EG	A	0.01%	0.08%	0.01%
ELV	F	0.3%	0.47%	0.3%
EMR	B	0.04%	0.33%	0.04%
ETR	A	0.02%	0.55%	0.02%
EVRG	C	0.01%	0.49%	0.01%
EXPD	D	0.01%	0.1%	0.01%
FAST	C	0.03%	0.23%	0.03%
FE	C	0.02%	0.52%	0.02%
FFIV	B	0.07%	0.06%	0.06%
GD	C	0.05%	0.54%	0.05%
GE	B	1.12%	0.95%	0.95%
GEHC	C	0.03%	0.2%	0.03%
GIS	C	0.03%	0.51%	0.03%
GWW	B	0.25%	0.24%	0.24%
HIG	A	0.13%	0.57%	0.13%
HLT	A	0.16%	0.54%	0.16%
HOLX	D	0.09%	0.57%	0.09%
HON	C	0.66%	0.6%	0.6%
HSY	D	0.03%	0.12%	0.03%
ICE	A	0.44%	0.58%	0.44%
IDXX	D	0.02%	0.22%	0.02%
IEX	D	0.01%	0.57%	0.01%
INTU	F	0.12%	0.72%	0.12%
IT	A	0.02%	0.27%	0.02%
ITW	C	0.23%	1.13%	0.23%
JBL	C	0.08%	0.08%	0.08%
JKHY	A	0.01%	0.06%	0.01%
JNJ	D	1.21%	2.9%	1.21%
JPM	C	1.3%	0.54%	0.54%
K	B	0.03%	0.12%	0.03%
KDP	C	0.25%	0.54%	0.25%
KEYS	B	0.01%	0.12%	0.01%
KLAC	B	0.06%	0.58%	0.06%
KMB	D	0.28%	0.77%	0.28%
KMI	A	0.03%	0.57%	0.03%
KO	C	0.57%	0.73%	0.57%
KVUE	C	0.03%	0.2%	0.03%
L	C	0.08%	0.65%	0.08%
LEN	C	0.1%	0.21%	0.1%
LIN	C	0.15%	0.62%	0.15%
LMT	A	0.77%	1.36%	0.77%
LNT	B	0.01%	0.53%	0.01%
LRCX	D	0.51%	0.53%	0.51%
LULU	D	0.18%	0.14%	0.14%
LYB	B	0.15%	0.61%	0.15%
MA	A	0.89%	2.95%	0.89%
MCD	A	0.21%	0.62%	0.21%
MCHP	F	0.03%	0.24%	0.03%
MCK	F	0.12%	0.4%	0.12%
MCO	D	0.05%	0.32%	0.05%
MDLZ	D	0.17%	1.02%	0.17%
MDT	C	0.08%	0.52%	0.08%
MET	A	0.04%	0.58%	0.04%
MKTX	B	0.0%	0.04%	0.0%
MLM	F	0.02%	0.18%	0.02%
MMC	D	0.07%	0.64%	0.07%
MNST	D	0.04%	0.17%	0.04%
MO	D	0.51%	0.5%	0.5%
MPC	D	0.26%	0.27%	0.26%
MSFT	D	7.5%	2.02%	2.02%
MSI	A	0.05%	0.58%	0.05%
NFLX	A	0.61%	1.61%	0.61%
NKE	D	0.72%	0.57%	0.57%
NVR	C	0.05%	0.15%	0.05%
OKE	A	0.04%	0.53%	0.04%
OMC	C	0.11%	0.62%	0.11%
OTIS	A	0.23%	0.58%	0.23%
PANW	B	0.07%	0.47%	0.07%
PAYC	D	0.01%	0.04%	0.01%
PAYX	B	0.03%	0.78%	0.03%
PEG	A	0.03%	0.55%	0.03%
PEP	F	0.22%	1.58%	0.22%
PFG	A	0.01%	0.55%	0.01%
PG	D	0.28%	2.46%	0.28%
PGR	B	0.1%	0.71%	0.1%
PKG	B	0.01%	0.54%	0.01%
PM	D	1.03%	0.57%	0.57%
POOL	D	0.01%	0.09%	0.01%
PPG	D	0.02%	0.53%	0.02%
PPL	C	0.02%	0.55%	0.02%
PRU	B	0.21%	0.55%	0.21%
QCOM	D	1.04%	1.03%	1.03%
REGN	D	0.07%	0.51%	0.07%
RL	B	0.06%	0.04%	0.04%
ROK	D	0.02%	0.17%	0.02%
ROP	D	0.12%	0.59%	0.12%
ROST	D	0.28%	0.22%	0.22%
RSG	D	0.04%	0.65%	0.04%
SHW	C	0.06%	0.45%	0.06%
SO	A	0.07%	0.53%	0.07%
SOLV	C	0.06%	0.04%	0.04%
SPGI	C	0.11%	0.55%	0.11%
SRE	C	0.04%	0.52%	0.04%
STE	D	0.01%	0.1%	0.01%
STZ	D	0.03%	0.53%	0.03%
SWKS	F	0.08%	0.07%	0.07%
SYY	D	0.18%	0.66%	0.18%
TEL	D	0.25%	0.21%	0.21%
TJX	D	0.26%	1.3%	0.26%
TMUS	A	1.16%	0.71%	0.71%
TROW	D	0.06%	0.11%	0.06%
ULTA	D	0.01%	0.1%	0.01%
UNP	F	0.1%	0.55%	0.1%
V	B	1.42%	2.79%	1.42%
VLO	F	0.21%	0.19%	0.19%
VLTO	A	0.02%	0.12%	0.02%
VMC	D	0.02%	0.15%	0.02%
VRSK	D	0.02%	0.19%	0.02%
VRSN	C	0.1%	0.55%	0.1%
WEC	B	0.02%	0.51%	0.02%
WELL	C	0.05%	0.52%	0.05%
WM	B	0.06%	0.52%	0.06%
WMB	A	0.04%	0.55%	0.04%
WMT	A	0.45%	0.63%	0.45%
YUM	C	0.18%	0.58%	0.18%
ZTS	C	0.06%	0.38%	0.06%

GSPY Overweight 320 Positions Relative to PALC

Symbol	Grade	Weight
NVDA	B	5.42%
AMZN	C	4.73%
GOOGL	B	4.27%
META	A	3.37%
MRK	F	0.97%
VZ	C	0.91%
XOM	A	0.88%
DIS	D	0.87%
LOW	C	0.83%
HD	A	0.82%
UNH	B	0.81%
TSLA	C	0.8%
CVX	B	0.61%
BAC	B	0.6%
GILD	A	0.57%
LLY	D	0.56%
CI	D	0.56%
T	B	0.54%
HCA	C	0.48%
PYPL	A	0.47%
AXP	A	0.42%
MMM	C	0.41%
DELL	C	0.41%
PH	A	0.39%
DHR	D	0.38%
COP	D	0.37%
GS	B	0.36%
WFC	B	0.36%
CVS	D	0.36%
TGT	C	0.35%
MAR	A	0.34%
FDX	F	0.32%
TT	A	0.32%
MS	A	0.32%
ORCL	A	0.31%
BLK	A	0.31%
PSX	D	0.27%
GM	D	0.27%
URI	C	0.26%
KKR	A	0.25%
OXY	D	0.23%
AON	A	0.23%
KHC	F	0.23%
KR	C	0.22%
AZO	D	0.22%
C	B	0.22%
MU	D	0.21%
EOG	B	0.21%
BX	C	0.21%
HPQ	B	0.2%
GRMN	D	0.19%
SCHW	D	0.19%
BKR	B	0.18%
WAB	A	0.18%
CRM	B	0.18%
LVS	B	0.18%
HUM	F	0.18%
DAL	C	0.17%
CMCSA	B	0.17%
WTW	C	0.17%
HWM	A	0.17%
AMD	C	0.17%
TMO	D	0.16%
FANG	D	0.16%
NOC	B	0.15%
USB	C	0.14%
SMCI	F	0.14%
IBM	A	0.14%
PNC	C	0.14%
DOV	C	0.14%
ACN	B	0.14%
NTAP	D	0.14%
TXN	C	0.13%
HPE	B	0.13%
BBY	C	0.12%
NEE	C	0.12%
DVN	F	0.12%
CPAY	A	0.12%
LDOS	A	0.12%
HAL	D	0.12%
ISRG	C	0.11%
NRG	A	0.11%
UBER	C	0.11%
NOW	B	0.11%
COF	A	0.11%
MOH	F	0.11%
TFC	D	0.11%
SPG	A	0.11%
AMGN	D	0.11%
RTX	A	0.11%
PFE	D	0.11%
FOXA	B	0.1%
PHM	C	0.1%
MAS	C	0.1%
NDAQ	C	0.1%
CHTR	D	0.09%
BKNG	B	0.09%
TRV	B	0.09%
ETN	B	0.09%
DG	F	0.09%
J	F	0.09%
UPS	D	0.08%
ANET	A	0.08%
PLD	D	0.08%
VRTX	D	0.08%
PNR	C	0.08%
AMCR	C	0.08%
PCG	C	0.08%
BSX	A	0.08%
CTRA	D	0.08%
SNA	C	0.08%
UHS	D	0.08%
SYK	C	0.08%
DVA	C	0.07%
INTC	D	0.07%
BMY	A	0.07%
GDDY	B	0.07%
PLTR	A	0.07%
NWSA	D	0.07%
MRO	B	0.07%
WDC	C	0.07%
AMT	D	0.07%
ADI	B	0.07%
DE	C	0.07%
SBUX	B	0.07%
ABNB	D	0.06%
FITB	C	0.06%
IPG	D	0.06%
LKQ	F	0.06%
TPR	B	0.06%
BEN	F	0.06%
TAP	D	0.06%
BA	F	0.06%
DFS	A	0.06%
FCX	B	0.05%
MHK	C	0.05%
GEV	A	0.05%
CARR	A	0.05%
SW	C	0.05%
TDG	A	0.05%
CEG	A	0.05%
WYNN	B	0.05%
SNPS	F	0.05%
EQIX	C	0.05%
CDNS	D	0.05%
O	C	0.05%
IP	C	0.05%
TTWO	D	0.05%
QRVO	F	0.05%
CMG	C	0.05%
MTB	A	0.05%
ANSS	D	0.05%
APH	D	0.05%
AEP	C	0.04%
NTRS	B	0.04%
NSC	C	0.04%
PSA	C	0.04%
SYF	A	0.04%
FTNT	A	0.04%
DHI	C	0.04%
MGM	D	0.04%
WBA	F	0.04%
ORLY	A	0.04%
NXPI	F	0.04%
SLB	D	0.04%
NEM	C	0.04%
CZR	B	0.04%
APD	C	0.04%
BDX	C	0.04%
CRWD	D	0.04%
MPWR	B	0.03%
HES	D	0.03%
MSCI	B	0.03%
IR	A	0.03%
VST	A	0.03%
EXR	D	0.03%
EW	F	0.03%
EXC	C	0.03%
CTVA	A	0.03%
PWR	A	0.03%
FICO	C	0.03%
F	D	0.03%
STT	A	0.03%
ODFL	F	0.03%
KEY	B	0.03%
LHX	A	0.03%
RCL	B	0.03%
FIS	A	0.03%
D	A	0.03%
BBWI	F	0.03%
ALL	A	0.03%
DLR	C	0.03%
CPRT	B	0.03%
PCAR	D	0.03%
CCI	D	0.03%
JCI	C	0.03%
CFG	C	0.03%
STX	C	0.02%
AEE	A	0.02%
DXCM	F	0.02%
AWK	D	0.02%
CCL	C	0.02%
SBAC	C	0.02%
WY	C	0.02%
ROL	C	0.02%
ERIE	A	0.02%
GPN	F	0.02%
MRNA	F	0.02%
AXON	A	0.02%
BIIB	F	0.02%
HBAN	B	0.02%
FTV	C	0.02%
TSCO	A	0.02%
LYV	A	0.02%
MTD	C	0.02%
CAH	B	0.02%
RF	B	0.02%
IFF	D	0.02%
DTE	B	0.02%
VTR	C	0.02%
EQR	C	0.02%
ON	F	0.02%
EL	D	0.02%
VICI	C	0.02%
CSGP	F	0.02%
EFX	D	0.02%
XYL	C	0.02%
RJF	B	0.02%
EPAM	F	0.02%
IRM	B	0.02%
EIX	C	0.02%
INCY	B	0.02%
TRGP	A	0.02%
NUE	D	0.02%
CBRE	C	0.02%
RMD	C	0.02%
IQV	F	0.02%
XEL	C	0.02%
GLW	C	0.02%
PNW	C	0.01%
ALB	D	0.01%
PARA	F	0.01%
MOS	F	0.01%
CTLT	A	0.01%
DAY	C	0.01%
FRT	D	0.01%
HSIC	D	0.01%
GNRC	B	0.01%
AIZ	B	0.01%
TFX	C	0.01%
KMX	F	0.01%
GL	C	0.01%
HAS	A	0.01%
MTCH	B	0.01%
NCLH	C	0.01%
HII	F	0.01%
TECH	D	0.01%
CPT	C	0.01%
BXP	B	0.01%
SJM	D	0.01%
REG	C	0.01%
EMN	C	0.01%
AKAM	D	0.01%
ALLE	A	0.01%
BG	F	0.01%
JNPR	C	0.01%
HST	D	0.01%
CE	D	0.01%
PODD	C	0.01%
ENPH	F	0.01%
VTRS	D	0.01%
EQT	C	0.01%
NDSN	C	0.01%
DPZ	D	0.01%
AES	C	0.01%
UDR	C	0.01%
CPB	D	0.01%
DOC	C	0.01%
SWK	C	0.01%
TRMB	B	0.01%
JBHT	D	0.01%
FDS	C	0.01%
DLTR	F	0.01%
CAG	D	0.01%
KIM	C	0.01%
NI	A	0.01%
ALGN	D	0.01%
EXPE	B	0.01%
STLD	C	0.01%
ZBRA	B	0.01%
CF	A	0.01%
MAA	D	0.01%
UAL	A	0.01%
TXT	F	0.01%
ESS	D	0.01%
HRL	F	0.01%
TDY	A	0.01%
LUV	B	0.01%
GPC	D	0.01%
PTC	B	0.01%
WAT	B	0.01%
APTV	D	0.01%
TER	C	0.01%
WST	D	0.01%
CNP	B	0.01%
TSN	D	0.01%
ARE	D	0.01%
TYL	D	0.01%
WBD	F	0.01%
HUBB	A	0.01%
ES	D	0.01%
FSLR	C	0.01%
WRB	C	0.01%
MKC	C	0.01%
IVZ	A	0.01%
INVH	D	0.01%
ZBH	F	0.01%
FMC	C	0.0%
CRL	F	0.0%
LW	D	0.0%

GSPY Underweight 1 Positions Relative to PALC

	Symbol	Grade	Weight
	FI	A	-0.62%