IXN vs. PALC ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.46

Average Daily Volume

284,231

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

$49.25

Average Daily Volume

42,672

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	IXN	PALC
30 Days	-2.03%	1.96%
60 Days	-1.63%	0.51%
90 Days	-2.11%	0.45%
12 Months	41.42%	31.51%

24 Overlapping Holdings

Symbol	Grade	Weight in IXN	Weight in PALC	Overlap
AAPL	C	1.0%	2.2%	1.0%
ADBE	F	1.0%	1.42%	1.0%
ADSK	C	1.0%	0.34%	0.34%
AMAT	D	1.0%	0.73%	0.73%
AVGO	C	1.0%	2.11%	1.0%
CDW	D	1.0%	0.13%	0.13%
CSCO	B	1.0%	1.54%	1.0%
CTSH	C	1.0%	0.16%	0.16%
FFIV	B	1.0%	0.06%	0.06%
INTU	C	1.0%	0.76%	0.76%
IT	A	1.0%	0.27%	0.27%
JBL	D	1.0%	0.07%	0.07%
KEYS	C	1.0%	0.11%	0.11%
KLAC	D	1.0%	0.54%	0.54%
LRCX	F	1.0%	0.47%	0.47%
MCHP	D	1.0%	0.23%	0.23%
MSFT	C	1.0%	1.99%	1.0%
MSI	B	1.0%	0.58%	0.58%
PANW	C	1.0%	0.5%	0.5%
QCOM	F	1.0%	0.99%	0.99%
ROP	C	1.0%	0.6%	0.6%
SWKS	F	1.0%	0.07%	0.07%
TEL	D	1.0%	0.21%	0.21%
VRSN	D	1.0%	0.53%	0.53%

IXN Overweight 44 Positions Relative to PALC

Symbol	Grade	Weight
NXPI	D	1.0%
CRWD	D	1.0%
INTC	F	1.0%
CDNS	D	1.0%
SNPS	D	1.0%
APH	C	1.0%
ANET	A	1.0%
FTNT	B	1.0%
MPWR	C	1.0%
MU	F	1.0%
ORCL	B	1.0%
CRM	D	1.0%
AMD	D	1.0%
ACN	C	1.0%
FICO	B	1.0%
IBM	A	1.0%
NOW	A	1.0%
TXN	C	1.0%
ADI	C	1.0%
TER	D	1.0%
TDY	C	1.0%
STX	C	1.0%
ZBRA	B	1.0%
SMCI	F	1.0%
AKAM	D	1.0%
NVDA	D	1.0%
ENPH	D	1.0%
JNPR	A	1.0%
TRMB	C	1.0%
EPAM	F	1.0%
QRVO	F	1.0%
GEN	B	1.0%
GLW	B	1.0%
ON	F	1.0%
PTC	D	1.0%
ANSS	D	1.0%
FSLR	C	1.0%
TYL	C	1.0%
NTAP	D	1.0%
HPE	D	1.0%
GDDY	C	1.0%
WDC	D	1.0%
HPQ	D	1.0%
UMC	C	0.14%

IXN Underweight 149 Positions Relative to PALC

Symbol	Grade	Weight
JNJ	C	-3.07%
MA	B	-2.97%
V	C	-2.95%
PG	C	-2.57%
COST	B	-2.45%
PEP	D	-1.68%
NFLX	B	-1.56%
ADP	B	-1.41%
LMT	B	-1.35%
TJX	C	-1.33%
ITW	C	-1.08%
MDLZ	C	-1.05%
GE	A	-0.87%
CTAS	C	-0.87%
AMP	B	-0.86%
KMB	D	-0.81%
BRK.A	C	-0.8%
PAYX	C	-0.8%
CAT	B	-0.79%
KO	B	-0.74%
PGR	A	-0.72%
RSG	D	-0.69%
TMUS	C	-0.69%
SYY	D	-0.68%
MMC	C	-0.68%
L	D	-0.67%
CL	C	-0.67%
WMT	B	-0.64%
EA	D	-0.64%
LIN	B	-0.62%
BR	D	-0.62%
OMC	B	-0.61%
PM	C	-0.61%
ATO	B	-0.6%
ICE	C	-0.6%
CB	B	-0.6%
LYB	F	-0.6%
MCD	B	-0.6%
HON	D	-0.59%
HOLX	C	-0.59%
HIG	B	-0.58%
AVY	D	-0.58%
CME	C	-0.58%
SPGI	A	-0.57%
DUK	B	-0.57%
BK	A	-0.57%
UNP	C	-0.57%
GD	B	-0.56%
YUM	F	-0.56%
REGN	C	-0.56%
KMI	A	-0.56%
AJG	D	-0.55%
WMB	B	-0.55%
CHD	C	-0.55%
OKE	B	-0.55%
MET	A	-0.54%
AME	C	-0.54%
PRU	C	-0.54%
JPM	D	-0.54%
SO	A	-0.54%
MDT	C	-0.54%
ED	C	-0.54%
KDP	B	-0.54%
PPL	B	-0.54%
AIG	D	-0.53%
ABT	C	-0.53%
FE	C	-0.53%
CMS	B	-0.53%
IEX	D	-0.53%
AFL	C	-0.53%
MO	C	-0.53%
WM	D	-0.53%
WELL	C	-0.53%
ETR	A	-0.52%
PFG	B	-0.52%
DRI	B	-0.52%
PKG	B	-0.52%
BRO	C	-0.52%
CSX	D	-0.52%
OTIS	C	-0.52%
SRE	B	-0.52%
GIS	B	-0.52%
AVB	C	-0.52%
STZ	D	-0.52%
LNT	B	-0.52%
ABBV	C	-0.52%
PPG	D	-0.51%
NKE	D	-0.51%
PEG	A	-0.51%
WEC	B	-0.51%
ECL	A	-0.51%
CBOE	C	-0.5%
DGX	C	-0.5%
ELV	C	-0.5%
EVRG	B	-0.49%
HLT	B	-0.49%
DOW	D	-0.47%
SHW	B	-0.45%
MCK	F	-0.42%
ZTS	C	-0.37%
MCO	A	-0.34%
EMR	D	-0.31%
MPC	D	-0.28%
ROST	C	-0.23%
GWW	A	-0.23%
FAST	C	-0.22%
ACGL	B	-0.21%
CMI	C	-0.21%
IDXX	D	-0.21%
VLO	F	-0.2%
CNC	C	-0.2%
VRSK	D	-0.2%
KVUE	C	-0.2%
LEN	C	-0.2%
GEHC	C	-0.19%
A	C	-0.18%
ROK	F	-0.17%
MLM	D	-0.17%
MNST	D	-0.16%
NVR	B	-0.15%
EBAY	B	-0.15%
VMC	D	-0.14%
DD	B	-0.14%
BALL	C	-0.13%
LULU	D	-0.13%
ADM	D	-0.13%
HSY	D	-0.13%
K	A	-0.12%
VLTO	B	-0.12%
BAX	C	-0.11%
CLX	C	-0.11%
DECK	D	-0.11%
CINF	C	-0.1%
TROW	D	-0.1%
BLDR	C	-0.1%
STE	C	-0.1%
ULTA	D	-0.09%
EXPD	C	-0.09%
EG	C	-0.08%
POOL	D	-0.08%
CHRW	A	-0.06%
JKHY	C	-0.06%
APA	F	-0.05%
AOS	D	-0.05%
PAYC	D	-0.04%
BWA	D	-0.04%
SOLV	C	-0.04%
MKTX	C	-0.04%
RL	B	-0.03%