LCDS vs. PALC ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.44

Average Daily Volume

114

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

$52.34

Average Daily Volume

18,954

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	PALC
30 Days	1.62%	2.61%
60 Days	4.98%	5.72%
90 Days	6.19%	7.46%
12 Months		35.13%

37 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in PALC	Overlap
ABBV	F	1.51%	0.38%	0.38%
AMP	A	1.13%	0.62%	0.62%
AZO	C	0.54%	0.55%	0.54%
BAC	A	1.34%	1.98%	1.34%
BRK.A	B	0.75%	0.69%	0.69%
CHD	A	0.3%	0.48%	0.3%
CME	B	0.76%	0.51%	0.51%
CMS	C	0.59%	0.55%	0.55%
COST	A	0.34%	0.48%	0.34%
CSX	C	1.1%	0.48%	0.48%
EL	F	0.1%	0.1%	0.1%
FICO	B	0.71%	0.57%	0.57%
HLT	A	0.63%	1.04%	0.63%
HON	C	1.12%	0.58%	0.58%
KO	D	0.73%	0.56%	0.56%
LIN	C	0.13%	0.51%	0.13%
LOW	C	1.33%	1.55%	1.33%
MA	B	1.98%	0.58%	0.58%
MCD	D	0.87%	2.85%	0.87%
MDLZ	F	0.99%	0.43%	0.43%
MDT	D	0.66%	0.44%	0.44%
MET	A	0.91%	0.77%	0.77%
MS	A	0.66%	1.36%	0.66%
MSI	B	0.21%	0.56%	0.21%
NEE	C	0.73%	0.92%	0.73%
PCG	A	0.69%	0.24%	0.24%
PM	B	1.45%	2.49%	1.45%
REGN	F	0.89%	0.33%	0.33%
SBUX	A	0.14%	1.13%	0.14%
SO	C	0.87%	0.45%	0.45%
STX	C	0.7%	0.13%	0.13%
TFC	A	0.64%	0.34%	0.34%
TJX	A	0.53%	0.55%	0.53%
TMUS	B	0.69%	0.72%	0.69%
TSLA	B	1.14%	3.78%	1.14%
VRTX	D	0.45%	0.64%	0.45%
WFC	A	2.44%	1.42%	1.42%

LCDS Overweight 50 Positions Relative to PALC

Symbol	Grade	Weight
NVDA	B	7.58%
MSFT	D	7.47%
AAPL	C	5.88%
AMZN	C	4.7%
META	D	3.39%
GOOGL	C	3.04%
UNH	B	2.16%
XOM	B	1.79%
BMY	B	1.47%
SYK	B	1.47%
AXP	A	1.46%
TT	A	1.32%
AVGO	D	1.31%
CRM	B	1.25%
CMCSA	B	1.24%
UPS	C	1.22%
HWM	A	1.15%
EOG	A	1.14%
LLY	F	1.11%
PGR	A	1.02%
COP	C	1.02%
NXPI	D	0.93%
INTU	B	0.88%
NOC	D	0.87%
MU	D	0.87%
DHR	F	0.76%
SQ	A	0.75%
DOV	A	0.71%
DD	C	0.71%
DLR	B	0.7%
APH	A	0.68%
AXTA	B	0.66%
SPOT	B	0.62%
PLD	F	0.61%
CI	D	0.6%
HPE	B	0.58%
CMG	B	0.55%
DE	B	0.54%
LDOS	C	0.53%
CTSH	B	0.48%
PFGC	B	0.47%
FCNCA	A	0.41%
ELAN	D	0.39%
WEX	D	0.38%
BJ	A	0.36%
MTG	C	0.35%
SNPS	B	0.32%
EQIX	A	0.25%
LRCX	F	0.22%
APTV	F	0.11%

LCDS Underweight 144 Positions Relative to PALC

Symbol	Grade	Weight
JPM	A	-3.26%
ORCL	A	-2.07%
GS	A	-1.96%
AMGN	F	-1.64%
MO	A	-1.39%
BKNG	A	-1.25%
MCK	A	-1.17%
OKE	A	-1.07%
AON	A	-1.03%
C	A	-1.01%
PFE	F	-0.9%
YUM	D	-0.89%
BK	A	-0.88%
OTIS	C	-0.87%
AMT	C	-0.86%
AME	A	-0.79%
TDG	D	-0.76%
BA	F	-0.7%
HCA	F	-0.69%
ORLY	B	-0.69%
MSCI	C	-0.65%
MAR	A	-0.65%
V	A	-0.65%
FI	A	-0.64%
VRSN	C	-0.63%
KMI	A	-0.61%
RSG	A	-0.6%
L	A	-0.6%
WMB	A	-0.59%
WMT	A	-0.59%
FTNT	C	-0.57%
MMC	B	-0.56%
ATO	A	-0.55%
CSCO	B	-0.55%
ITW	B	-0.55%
ETR	B	-0.54%
FE	C	-0.54%
PG	C	-0.54%
IEX	C	-0.53%
ROP	B	-0.53%
ADP	A	-0.52%
CB	C	-0.51%
PKG	A	-0.51%
HIG	B	-0.5%
ICE	C	-0.5%
PRU	A	-0.5%
JNJ	C	-0.49%
COR	B	-0.49%
PFG	D	-0.49%
EA	A	-0.49%
WM	B	-0.49%
PAYX	B	-0.49%
CTAS	B	-0.49%
CL	D	-0.49%
SRE	A	-0.49%
WELL	A	-0.48%
DRI	B	-0.48%
PPL	A	-0.48%
AJG	A	-0.47%
DUK	C	-0.47%
AIG	B	-0.47%
PEG	A	-0.47%
OMC	C	-0.47%
BRO	B	-0.47%
SPGI	C	-0.47%
AVY	F	-0.46%
BR	A	-0.46%
AFL	B	-0.46%
UNP	C	-0.46%
GD	D	-0.46%
WEC	A	-0.45%
ABT	B	-0.45%
AVB	B	-0.45%
PEP	F	-0.45%
LNT	A	-0.45%
LH	B	-0.45%
EVRG	A	-0.44%
STZ	D	-0.44%
ECL	D	-0.44%
DGX	A	-0.44%
LMT	D	-0.44%
PPG	F	-0.43%
KDP	F	-0.42%
ED	C	-0.42%
KMB	C	-0.42%
APD	A	-0.42%
SYY	D	-0.41%
HOLX	D	-0.41%
CBOE	C	-0.4%
NEM	D	-0.39%
GIS	D	-0.39%
LYB	F	-0.37%
DOW	F	-0.35%
CPRT	B	-0.34%
SPG	A	-0.34%
CCI	C	-0.33%
ELV	F	-0.32%
SBAC	D	-0.31%
LHX	C	-0.31%
HPQ	B	-0.3%
CHTR	C	-0.29%
CAH	B	-0.26%
F	C	-0.26%
RCL	A	-0.25%
TTWO	A	-0.24%
TRGP	A	-0.23%
MTD	F	-0.23%
XYL	D	-0.23%
RMD	C	-0.22%
LYV	A	-0.2%
STT	B	-0.18%
EIX	B	-0.18%
MAS	D	-0.17%
BIIB	F	-0.15%
HUBB	B	-0.15%
WAT	C	-0.15%
UAL	A	-0.15%
DPZ	C	-0.14%
VTR	B	-0.14%
PTC	B	-0.13%
TRMB	B	-0.13%
EQT	B	-0.13%
AES	F	-0.12%
ES	C	-0.12%
CCL	A	-0.12%
NDSN	B	-0.11%
KEY	B	-0.11%
NTRS	A	-0.11%
WYNN	C	-0.1%
AKAM	D	-0.09%
NI	A	-0.09%
MGM	D	-0.08%
BXP	C	-0.08%
MTCH	D	-0.08%
ALB	B	-0.08%
LKQ	F	-0.07%
KMX	B	-0.07%
LW	C	-0.07%
HSIC	C	-0.06%
NCLH	B	-0.06%
TECH	F	-0.06%
CZR	F	-0.05%
CTLT	C	-0.05%
FMC	D	-0.04%