GVLU vs. PALC ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.74

Average Daily Volume

25,357

Number of Holdings ^*

484

* 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	GVLU	PALC
30 Days	3.07%	2.10%
60 Days	8.68%	9.01%
90 Days	9.12%	0.14%
12 Months	28.98%	37.23%

82 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in PALC	Overlap
ACGL	A	0.53%	0.21%	0.21%
ADM	F	0.19%	0.13%	0.13%
AFL	A	0.25%	0.53%	0.25%
AOS	C	0.0%	0.06%	0.0%
AVY	D	0.09%	0.58%	0.09%
BALL	C	0.46%	0.13%	0.13%
BAX	D	0.19%	0.1%	0.1%
BLDR	C	0.0%	0.11%	0.0%
BR	B	0.1%	0.61%	0.1%
BWA	C	0.33%	0.05%	0.05%
CAT	A	0.31%	0.91%	0.31%
CB	A	0.31%	0.59%	0.31%
CBOE	B	0.2%	0.47%	0.2%
CL	D	0.1%	0.64%	0.1%
CLX	C	0.11%	0.1%	0.1%
CME	A	0.34%	0.58%	0.34%
CMI	A	0.42%	0.23%	0.23%
CNC	F	0.48%	0.2%	0.2%
CSCO	A	0.02%	1.65%	0.02%
CSX	D	0.17%	0.53%	0.17%
DGX	D	0.01%	0.5%	0.01%
DRI	C	0.13%	0.55%	0.13%
EBAY	A	0.16%	0.16%	0.16%
EG	A	0.51%	0.08%	0.08%
ELV	F	0.33%	0.47%	0.33%
FFIV	B	0.17%	0.06%	0.06%
FI	A	0.17%	0.62%	0.17%
GEHC	C	0.04%	0.2%	0.04%
GIS	C	0.23%	0.51%	0.23%
GWW	B	0.06%	0.24%	0.06%
HIG	A	0.31%	0.57%	0.31%
HOLX	D	0.04%	0.57%	0.04%
HON	C	0.04%	0.6%	0.04%
HSY	D	0.02%	0.12%	0.02%
IEX	D	0.05%	0.57%	0.05%
ITW	C	0.05%	1.13%	0.05%
JBL	C	0.19%	0.08%	0.08%
JKHY	A	0.04%	0.06%	0.04%
JNJ	D	0.2%	2.9%	0.2%
K	B	0.57%	0.12%	0.12%
KDP	C	0.14%	0.54%	0.14%
KLAC	B	0.0%	0.58%	0.0%
KMB	D	0.35%	0.77%	0.35%
KO	C	0.04%	0.73%	0.04%
KVUE	C	0.11%	0.2%	0.11%
L	C	0.31%	0.65%	0.31%
LMT	A	0.16%	1.36%	0.16%
LULU	D	0.16%	0.14%	0.14%
LYB	B	0.18%	0.61%	0.18%
MCD	A	0.03%	0.62%	0.03%
MCK	F	0.06%	0.4%	0.06%
MDLZ	D	0.17%	1.02%	0.17%
MDT	C	0.12%	0.52%	0.12%
MKTX	B	0.02%	0.04%	0.02%
MMC	D	0.09%	0.64%	0.09%
MNST	D	0.01%	0.17%	0.01%
MO	D	0.42%	0.5%	0.42%
MPC	D	0.18%	0.27%	0.18%
NFLX	A	0.04%	1.61%	0.04%
NKE	D	0.33%	0.57%	0.33%
OMC	C	0.26%	0.62%	0.26%
OTIS	A	0.02%	0.58%	0.02%
PAYC	D	0.14%	0.04%	0.04%
PEP	F	0.1%	1.58%	0.1%
PGR	B	0.49%	0.71%	0.49%
PM	D	0.06%	0.57%	0.06%
PPG	D	0.05%	0.53%	0.05%
PRU	B	0.17%	0.55%	0.17%
QCOM	D	0.19%	1.03%	0.19%
RL	B	0.38%	0.04%	0.04%
SHW	C	0.02%	0.45%	0.02%
SOLV	C	0.32%	0.04%	0.04%
STE	D	0.11%	0.1%	0.1%
SWKS	F	0.25%	0.07%	0.07%
SYY	D	0.29%	0.66%	0.29%
TMUS	A	0.32%	0.71%	0.32%
ULTA	D	0.12%	0.1%	0.1%
V	B	0.09%	2.79%	0.09%
VLO	F	0.4%	0.19%	0.19%
VLTO	A	0.02%	0.12%	0.02%
VRSN	C	0.18%	0.55%	0.18%
YUM	C	0.03%	0.58%	0.03%

GVLU Overweight 402 Positions Relative to PALC

Symbol	Grade	Weight
RNR	A	0.59%
INGR	B	0.56%
PPC	C	0.55%
AIZ	B	0.52%
MKL	B	0.5%
CAG	D	0.5%
LNTH	C	0.5%
HUM	F	0.5%
AGO	B	0.49%
ALL	A	0.49%
FTI	B	0.48%
NRG	A	0.47%
T	B	0.46%
ALKS	B	0.46%
DAL	C	0.46%
VZ	C	0.46%
ARMK	C	0.46%
SKX	B	0.46%
NSIT	B	0.46%
ARW	C	0.46%
GL	C	0.46%
SWK	C	0.45%
ESGR	C	0.45%
SMPL	D	0.45%
MMM	C	0.44%
TAP	D	0.44%
PLXS	A	0.43%
THC	D	0.43%
TPR	B	0.43%
CCK	C	0.42%
WHD	A	0.42%
IDCC	A	0.42%
MRO	B	0.41%
KTB	C	0.41%
MOH	F	0.41%
BCO	C	0.41%
SMG	C	0.41%
GPK	D	0.41%
PRMW	B	0.41%
REYN	D	0.4%
SON	D	0.4%
TKO	A	0.4%
KHC	F	0.4%
MMS	C	0.4%
LEVI	C	0.4%
KR	C	0.4%
COLM	B	0.4%
CBT	B	0.4%
SLVM	C	0.39%
CROX	C	0.39%
THG	A	0.39%
SKYW	B	0.39%
LDOS	A	0.38%
MTN	D	0.38%
MHK	C	0.38%
PYPL	A	0.38%
CSL	A	0.38%
IP	C	0.37%
ACI	F	0.37%
EOG	B	0.37%
HP	D	0.37%
FOXA	B	0.37%
AVT	B	0.37%
ABM	D	0.37%
GILD	A	0.37%
GFF	C	0.37%
UNM	A	0.36%
ADTN	C	0.36%
SNA	C	0.36%
LNG	A	0.36%
CMCSA	B	0.36%
INCY	B	0.36%
SNX	C	0.36%
WU	D	0.36%
ALSN	A	0.36%
SEE	C	0.36%
MIDD	D	0.35%
RRX	B	0.35%
EEFT	F	0.35%
DINO	F	0.35%
ASH	F	0.35%
DOX	B	0.35%
UTHR	C	0.35%
MSM	D	0.35%
TRV	B	0.34%
CI	D	0.34%
DORM	C	0.34%
DVN	F	0.34%
CNA	D	0.34%
GAP	F	0.34%
VFC	A	0.34%
BKR	B	0.34%
COP	D	0.34%
JAZZ	F	0.34%
QRVO	F	0.33%
IPG	D	0.33%
WRB	C	0.33%
ANF	D	0.33%
VMI	B	0.32%
DAR	F	0.32%
GPN	F	0.32%
AXTA	C	0.32%
ZM	B	0.32%
POST	C	0.32%
FTDR	B	0.32%
HPQ	B	0.31%
OGN	F	0.31%
BBY	C	0.31%
TTC	F	0.31%
URBN	F	0.31%
CRUS	D	0.31%
RGA	B	0.31%
LRN	D	0.3%
WCC	D	0.3%
CEIX	B	0.3%
GFS	F	0.3%
PVH	D	0.3%
SWX	C	0.3%
DXC	C	0.3%
RPM	A	0.3%
BG	F	0.3%
FANG	D	0.29%
MTCH	B	0.29%
TGT	C	0.29%
CVS	D	0.29%
HSIC	D	0.29%
GOLF	F	0.29%
ASO	D	0.29%
RGLD	C	0.29%
FDX	F	0.28%
NFG	A	0.28%
CHX	C	0.28%
OTEX	D	0.27%
J	F	0.27%
AMCR	C	0.27%
LCII	C	0.27%
CPRI	C	0.27%
CRI	D	0.27%
TKR	B	0.27%
FLO	D	0.26%
BYD	B	0.26%
PRIM	A	0.26%
DCI	B	0.26%
IFF	D	0.26%
ACLS	F	0.26%
AYI	A	0.26%
CNK	D	0.26%
UA	B	0.25%
APTV	D	0.25%
MWA	A	0.25%
GTES	C	0.24%
JWN	D	0.24%
COR	F	0.24%
KNSL	B	0.24%
NEU	F	0.23%
GMS	B	0.23%
MTZ	A	0.23%
HOG	D	0.23%
GEN	A	0.23%
WEX	C	0.23%
EME	B	0.23%
ASGN	D	0.23%
DIS	D	0.23%
FMC	C	0.22%
FUL	F	0.22%
NWL	D	0.22%
DBX	C	0.22%
CALM	A	0.22%
UHS	D	0.22%
UNH	B	0.22%
LAD	C	0.21%
NVST	D	0.21%
CNM	F	0.21%
BRC	C	0.21%
XRAY	D	0.21%
GNTX	D	0.21%
EQH	B	0.21%
HRL	F	0.21%
USFD	C	0.21%
NSP	F	0.2%
AXS	A	0.2%
KWR	F	0.2%
LECO	D	0.2%
MCY	B	0.2%
MUR	F	0.2%
TNET	D	0.19%
KFY	C	0.19%
FELE	C	0.19%
CTRA	D	0.19%
TEX	F	0.19%
UI	B	0.19%
ATI	C	0.19%
AVNT	C	0.19%
SAM	D	0.18%
CMC	D	0.18%
TDY	A	0.18%
LOW	C	0.18%
AAL	D	0.18%
MRK	F	0.18%
RMD	C	0.18%
GM	D	0.18%
BERY	C	0.18%
PBH	D	0.18%
ALE	A	0.17%
WSM	C	0.17%
LNC	B	0.17%
BJ	B	0.17%
WMG	D	0.17%
SM	D	0.17%
SEM	D	0.17%
SSNC	C	0.17%
QGEN	F	0.16%
AIT	B	0.16%
LOPE	D	0.16%
BIIB	F	0.16%
FN	B	0.16%
VTRS	D	0.16%
HUBG	D	0.16%
SANM	D	0.16%
BDC	A	0.16%
SLB	D	0.16%
AFG	A	0.16%
ESAB	C	0.15%
CAH	B	0.15%
OVV	D	0.15%
LANC	F	0.15%
GRMN	D	0.15%
MSA	F	0.15%
LBRT	D	0.15%
CNO	B	0.15%
CVX	B	0.14%
CHTR	D	0.14%
ACM	A	0.14%
JCI	C	0.14%
SXT	C	0.14%
BDX	C	0.14%
GPI	C	0.14%
AZO	D	0.13%
FDS	C	0.13%
HAYW	C	0.13%
URI	C	0.13%
WSC	D	0.13%
CELH	F	0.13%
IGT	F	0.12%
EXPE	B	0.12%
COKE	C	0.12%
LPX	C	0.12%
ENS	B	0.12%
AN	D	0.12%
LKQ	F	0.12%
ATGE	D	0.12%
MAN	D	0.12%
ACIW	A	0.12%
CZR	B	0.11%
ICFI	C	0.11%
KNF	B	0.11%
ACT	B	0.11%
HAFN	B	0.11%
BMY	A	0.11%
USM	B	0.11%
HAL	D	0.11%
HPE	B	0.11%
RYAN	A	0.11%
DVA	C	0.11%
AZEK	D	0.11%
IRDM	C	0.11%
WH	C	0.11%
MAR	A	0.11%
NXST	D	0.1%
FOUR	A	0.1%
DOV	C	0.1%
TGNA	B	0.1%
AM	A	0.1%
FG	B	0.1%
CIEN	A	0.1%
OC	C	0.1%
KMX	F	0.1%
SSD	B	0.1%
PNR	C	0.1%
WFG	C	0.1%
SBAC	C	0.09%
NVT	C	0.09%
TSN	D	0.09%
LEA	F	0.09%
TPX	C	0.09%
IBOC	D	0.09%
PRI	A	0.08%
SIG	C	0.08%
CW	A	0.08%
AON	A	0.08%
ATKR	F	0.08%
EWBC	B	0.08%
CE	D	0.08%
MASI	B	0.08%
PSX	D	0.08%
BLD	D	0.08%
AGCO	D	0.08%
DDS	D	0.08%
ALLE	A	0.07%
SHOO	A	0.07%
WEN	B	0.07%
JNPR	C	0.07%
OXY	D	0.07%
VRRM	D	0.07%
QLYS	F	0.07%
OZK	D	0.07%
WFRD	F	0.07%
JBHT	D	0.06%
IPGP	D	0.06%
MDU	C	0.06%
BKNG	B	0.06%
IOSP	F	0.06%
MKC	C	0.06%
EL	D	0.06%
CPAY	A	0.06%
HAS	A	0.06%
ELAN	D	0.05%
SAIC	A	0.05%
NOC	B	0.05%
MSGS	A	0.05%
DPZ	D	0.05%
AA	B	0.05%
RBC	C	0.05%
ONB	D	0.05%
HALO	D	0.05%
WOR	F	0.05%
BIO	B	0.05%
RBA	D	0.05%
CXT	F	0.04%
ETSY	F	0.04%
UNF	A	0.04%
BRBR	A	0.04%
MTX	C	0.04%
ITT	C	0.04%
KBR	A	0.04%
BC	C	0.04%
GNRC	B	0.04%
CPB	D	0.04%
LFUS	C	0.04%
VNT	F	0.04%
BHF	D	0.04%
LVS	B	0.04%
UFPI	C	0.03%
CHK	C	0.03%
COLB	C	0.03%
NPO	C	0.03%
GPOR	B	0.03%
WDFC	B	0.03%
TDC	D	0.03%
WYNN	B	0.03%
HBAN	B	0.03%
FIZZ	F	0.03%
PAG	D	0.03%
CFR	B	0.03%
VC	F	0.02%
H	B	0.02%
THO	C	0.02%
VVV	D	0.02%
VRT	B	0.02%
EMN	C	0.02%
DKS	D	0.02%
TTEK	A	0.02%
FLR	B	0.02%
AEO	C	0.02%
CACI	A	0.02%
NOV	F	0.02%
MATX	C	0.02%
ICUI	B	0.02%
CLF	D	0.02%
ACN	B	0.02%
TAC	A	0.02%
PNC	C	0.02%
IESC	A	0.01%
NTAP	D	0.01%
ZION	D	0.01%
SPB	C	0.01%
TFC	D	0.01%
AVTR	D	0.01%
IBP	C	0.01%
PH	A	0.01%
MOS	F	0.01%
ARCH	D	0.01%
M	D	0.01%
RF	B	0.01%
JJSF	C	0.01%
MSCI	B	0.01%
FIVE	D	0.01%
IFS	B	0.01%
WTFC	B	0.01%
DOOO	F	0.01%
CATY	B	0.01%
ITRI	C	0.01%
MTG	A	0.0%
FULT	D	0.0%
VLY	C	0.0%
BOOT	B	0.0%
IR	A	0.0%
FBIN	C	0.0%
FITB	C	0.0%
ABG	D	0.0%
SNV	D	0.0%
CSWI	A	0.0%

GVLU Underweight 92 Positions Relative to PALC

Symbol	Grade	Weight
MA	A	-2.95%
PG	D	-2.46%
AVGO	B	-2.41%
COST	C	-2.37%
AAPL	C	-2.23%
MSFT	D	-2.02%
ADP	A	-1.36%
TJX	D	-1.3%
ADBE	F	-1.26%
GE	B	-0.95%
AMP	A	-0.91%
AMAT	C	-0.84%
CTAS	C	-0.84%
BRK.A	B	-0.78%
PAYX	B	-0.78%
INTU	F	-0.72%
RSG	D	-0.65%
EA	D	-0.64%
WMT	A	-0.63%
LIN	C	-0.62%
ATO	A	-0.6%
BK	A	-0.59%
ROP	D	-0.59%
MSI	A	-0.58%
ICE	A	-0.58%
MET	A	-0.58%
KMI	A	-0.57%
DUK	C	-0.56%
WMB	A	-0.55%
ETR	A	-0.55%
PPL	C	-0.55%
UNP	F	-0.55%
SPGI	C	-0.55%
PEG	A	-0.55%
PFG	A	-0.55%
AME	C	-0.55%
PKG	B	-0.54%
HLT	A	-0.54%
GD	C	-0.54%
JPM	C	-0.54%
AIG	C	-0.53%
LRCX	D	-0.53%
CMS	A	-0.53%
LNT	B	-0.53%
ED	C	-0.53%
OKE	A	-0.53%
CHD	D	-0.53%
STZ	D	-0.53%
SO	A	-0.53%
FE	C	-0.52%
WELL	C	-0.52%
WM	B	-0.52%
SRE	C	-0.52%
WEC	B	-0.51%
AJG	C	-0.51%
REGN	D	-0.51%
BRO	A	-0.51%
AVB	C	-0.51%
ECL	C	-0.51%
ABT	C	-0.5%
DOW	B	-0.5%
ABBV	C	-0.5%
EVRG	C	-0.49%
PANW	B	-0.47%
ZTS	C	-0.38%
ADSK	B	-0.34%
EMR	B	-0.33%
MCO	D	-0.32%
IT	A	-0.27%
MCHP	F	-0.24%
FAST	C	-0.23%
IDXX	D	-0.22%
ROST	D	-0.22%
LEN	C	-0.21%
TEL	D	-0.21%
A	B	-0.19%
VRSK	D	-0.19%
MLM	F	-0.18%
ROK	D	-0.17%
CTSH	B	-0.16%
VMC	D	-0.15%
NVR	C	-0.15%
DD	C	-0.15%
CDW	D	-0.14%
KEYS	B	-0.12%
DECK	B	-0.12%
TROW	D	-0.11%
EXPD	D	-0.1%
POOL	D	-0.09%
CINF	A	-0.09%
CHRW	C	-0.06%
APA	F	-0.05%