IYJ vs. PALC ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.11

Average Daily Volume

38,133

Number of Holdings ^*

190

* 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

$49.30

Average Daily Volume

43,568

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	PALC
30 Days	5.70%	2.58%
60 Days	8.02%	2.03%
90 Days	10.07%	0.55%
12 Months	29.38%	29.06%

36 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in PALC	Overlap
ADP	B	1.76%	1.41%	1.41%
AME	C	0.59%	0.54%	0.54%
AOS	D	0.15%	0.05%	0.05%
BALL	C	0.32%	0.13%	0.13%
BLDR	C	0.34%	0.1%	0.1%
CAT	B	2.6%	0.79%	0.79%
CHRW	B	0.18%	0.06%	0.06%
CMI	C	0.63%	0.21%	0.21%
CSX	D	1.01%	0.52%	0.52%
CTAS	B	1.11%	0.87%	0.87%
DD	B	0.52%	0.14%	0.14%
DOW	D	0.54%	0.47%	0.47%
EMR	D	0.9%	0.31%	0.31%
EXPD	C	0.26%	0.09%	0.09%
GD	B	1.28%	0.56%	0.56%
GE	B	2.99%	0.87%	0.87%
GWW	B	0.67%	0.23%	0.23%
HON	D	2.05%	0.59%	0.59%
IEX	D	0.23%	0.53%	0.23%
ITW	C	1.15%	1.08%	1.08%
JKHY	B	0.2%	0.06%	0.06%
KEYS	C	0.4%	0.11%	0.11%
LMT	C	1.87%	1.35%	1.35%
MA	B	6.28%	2.97%	2.97%
MLM	D	0.49%	0.17%	0.17%
OTIS	C	0.59%	0.52%	0.52%
PAYX	C	0.67%	0.8%	0.67%
PKG	B	0.29%	0.52%	0.29%
PPG	D	0.46%	0.51%	0.46%
ROK	D	0.46%	0.17%	0.17%
SHW	B	1.36%	0.45%	0.45%
UNP	C	2.34%	0.57%	0.57%
V	C	6.97%	2.95%	2.95%
VLTO	C	0.42%	0.12%	0.12%
VMC	D	0.48%	0.14%	0.14%
VRSK	D	0.59%	0.2%	0.2%

IYJ Overweight 154 Positions Relative to PALC

Symbol	Grade	Weight
ACN	C	3.38%
RTX	C	2.44%
AXP	B	2.26%
ETN	C	1.88%
FI	A	1.57%
DE	B	1.55%
UPS	D	1.43%
BA	F	1.4%
TT	B	1.27%
PH	B	1.16%
TDG	B	1.15%
PYPL	B	1.13%
MMM	B	1.13%
NOC	B	1.12%
FDX	C	1.0%
CARR	B	0.99%
GEV	B	0.95%
CRH	B	0.92%
NSC	C	0.86%
COF	B	0.81%
JCI	B	0.76%
URI	B	0.75%
PCAR	D	0.75%
FIS	B	0.73%
FICO	B	0.69%
LHX	C	0.67%
FERG	D	0.6%
PWR	B	0.6%
HWM	B	0.59%
EFX	B	0.58%
ODFL	D	0.58%
IR	C	0.56%
SQ	D	0.55%
XYL	C	0.49%
MTD	D	0.45%
WAB	B	0.45%
GPN	D	0.43%
AXON	B	0.42%
FTV	C	0.4%
DOV	B	0.39%
CPAY	B	0.33%
HUBB	B	0.33%
TDY	B	0.31%
BAH	C	0.31%
WAT	C	0.3%
TRU	B	0.3%
CSL	B	0.3%
SYF	C	0.29%
LII	B	0.29%
J	C	0.28%
EME	B	0.28%
ZBRA	B	0.27%
MAS	B	0.27%
TXT	D	0.26%
HEI	B	0.25%
WSO	C	0.25%
RPM	B	0.24%
SWK	B	0.24%
AMCR	B	0.24%
PNR	B	0.23%
JBHT	D	0.22%
OC	D	0.22%
NDSN	C	0.22%
SNA	C	0.22%
TRMB	C	0.21%
GGG	C	0.21%
ACM	B	0.2%
FIX	B	0.19%
BLD	D	0.19%
TTEK	C	0.19%
ALLE	B	0.19%
XPO	D	0.19%
HEI	B	0.18%
SAIA	D	0.18%
SW	B	0.18%
CW	B	0.18%
CCK	A	0.17%
NVT	D	0.17%
ITT	B	0.17%
AFRM	C	0.16%
ATR	B	0.16%
RRX	C	0.16%
HII	D	0.16%
FBIN	B	0.16%
WMS	D	0.15%
WWD	D	0.15%
LECO	F	0.15%
BWXT	D	0.14%
CNH	D	0.14%
GPK	B	0.14%
EXP	B	0.14%
KNX	C	0.13%
GNRC	D	0.13%
WEX	C	0.13%
MHK	C	0.13%
DCI	C	0.13%
TTC	D	0.13%
BERY	B	0.12%
ATI	C	0.12%
ALSN	B	0.12%
AXTA	B	0.12%
SSD	D	0.12%
FCN	D	0.12%
APG	D	0.12%
AYI	B	0.12%
G	C	0.11%
KEX	C	0.11%
WCC	D	0.11%
PCTY	C	0.11%
MTZ	B	0.11%
MIDD	D	0.11%
TREX	D	0.11%
WSC	D	0.11%
MKSI	F	0.11%
CR	C	0.11%
LPX	B	0.1%
AZEK	C	0.1%
AAON	B	0.1%
RHI	D	0.1%
LSTR	D	0.1%
MSA	D	0.1%
OSK	F	0.1%
CGNX	F	0.1%
CNM	F	0.1%
ESAB	C	0.09%
MDU	C	0.09%
AGCO	D	0.09%
R	A	0.09%
GXO	D	0.09%
FLS	D	0.09%
LFUS	C	0.09%
FOUR	C	0.08%
VNT	F	0.08%
ST	D	0.08%
BILL	D	0.08%
BC	C	0.08%
SON	C	0.08%
VMI	D	0.08%
AWI	B	0.08%
EEFT	D	0.07%
SEE	D	0.07%
AL	D	0.07%
MSM	D	0.06%
SPR	D	0.06%
SLGN	B	0.06%
WU	F	0.05%
MAN	C	0.05%
GTES	C	0.05%
CXT	D	0.04%
HAYW	C	0.03%
VSTS	D	0.03%
ADT	C	0.03%
SNDR	B	0.02%
LOAR	C	0.01%

IYJ Underweight 137 Positions Relative to PALC

Symbol	Grade	Weight
JNJ	C	-3.07%
PG	C	-2.57%
COST	B	-2.45%
AAPL	C	-2.2%
AVGO	C	-2.11%
MSFT	C	-1.99%
PEP	C	-1.68%
NFLX	B	-1.56%
CSCO	C	-1.54%
ADBE	F	-1.42%
TJX	B	-1.33%
MDLZ	B	-1.05%
QCOM	D	-0.99%
AMP	A	-0.86%
KMB	D	-0.81%
BRK.A	C	-0.8%
INTU	C	-0.76%
KO	C	-0.74%
AMAT	D	-0.73%
PGR	B	-0.72%
RSG	D	-0.69%
TMUS	C	-0.69%
SYY	D	-0.68%
MMC	C	-0.68%
L	C	-0.67%
CL	D	-0.67%
WMT	C	-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%
ROP	C	-0.6%
LYB	D	-0.6%
MCD	B	-0.6%
HOLX	B	-0.59%
MSI	B	-0.58%
HIG	B	-0.58%
AVY	C	-0.58%
CME	C	-0.58%
SPGI	B	-0.57%
DUK	C	-0.57%
BK	B	-0.57%
YUM	D	-0.56%
REGN	C	-0.56%
KMI	B	-0.56%
AJG	D	-0.55%
WMB	B	-0.55%
CHD	D	-0.55%
OKE	B	-0.55%
KLAC	D	-0.54%
MET	B	-0.54%
PRU	C	-0.54%
JPM	D	-0.54%
SO	B	-0.54%
MDT	C	-0.54%
ED	C	-0.54%
KDP	B	-0.54%
PPL	C	-0.54%
AIG	D	-0.53%
ABT	C	-0.53%
FE	C	-0.53%
CMS	C	-0.53%
AFL	C	-0.53%
VRSN	D	-0.53%
MO	C	-0.53%
WM	D	-0.53%
WELL	C	-0.53%
ETR	B	-0.52%
PFG	B	-0.52%
DRI	B	-0.52%
BRO	C	-0.52%
SRE	C	-0.52%
GIS	B	-0.52%
AVB	B	-0.52%
STZ	D	-0.52%
LNT	B	-0.52%
ABBV	C	-0.52%
NKE	D	-0.51%
PEG	B	-0.51%
WEC	C	-0.51%
ECL	B	-0.51%
CBOE	C	-0.5%
DGX	B	-0.5%
ELV	C	-0.5%
PANW	D	-0.5%
EVRG	B	-0.49%
HLT	B	-0.49%
LRCX	F	-0.47%
MCK	F	-0.42%
ZTS	C	-0.37%
ADSK	C	-0.34%
MCO	B	-0.34%
MPC	F	-0.28%
IT	B	-0.27%
MCHP	F	-0.23%
ROST	C	-0.23%
FAST	C	-0.22%
ACGL	C	-0.21%
TEL	D	-0.21%
IDXX	C	-0.21%
VLO	F	-0.2%
CNC	D	-0.2%
KVUE	C	-0.2%
LEN	B	-0.2%
GEHC	C	-0.19%
A	C	-0.18%
CTSH	C	-0.16%
MNST	D	-0.16%
NVR	B	-0.15%
EBAY	B	-0.15%
LULU	D	-0.13%
ADM	D	-0.13%
HSY	C	-0.13%
CDW	D	-0.13%
K	B	-0.12%
BAX	C	-0.11%
CLX	C	-0.11%
DECK	C	-0.11%
CINF	B	-0.1%
TROW	D	-0.1%
STE	C	-0.1%
ULTA	D	-0.09%
EG	C	-0.08%
POOL	C	-0.08%
JBL	D	-0.07%
SWKS	D	-0.07%
FFIV	B	-0.06%
APA	F	-0.05%
PAYC	D	-0.04%
BWA	D	-0.04%
SOLV	C	-0.04%
MKTX	C	-0.04%
RL	C	-0.03%