LGLV vs. PALC ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$167.62

Average Daily Volume

31,499

Number of Holdings ^*

159

* 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

$49.26

Average Daily Volume

43,568

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	LGLV	PALC
30 Days	3.06%	2.58%
60 Days	7.30%	2.03%
90 Days	9.51%	0.55%
12 Months	23.96%	29.06%

63 Overlapping Holdings

Symbol	Grade	Weight in LGLV	Weight in PALC	Overlap
ABT	C	0.66%	0.53%	0.53%
ADP	B	0.71%	1.41%	0.71%
AFL	C	0.71%	0.53%	0.53%
AJG	D	0.87%	0.55%	0.55%
AME	C	0.48%	0.54%	0.48%
AVB	B	1.11%	0.52%	0.52%
AVY	C	0.64%	0.58%	0.58%
BR	D	0.53%	0.62%	0.53%
BRK.A	C	0.96%	0.8%	0.8%
BRO	C	0.79%	0.52%	0.52%
CB	B	0.75%	0.6%	0.6%
CHRW	B	0.43%	0.06%	0.06%
CL	D	1.48%	0.67%	0.67%
CME	C	0.83%	0.58%	0.58%
CMS	C	0.75%	0.53%	0.53%
COST	B	0.71%	2.45%	0.71%
CSCO	C	0.46%	1.54%	0.46%
DUK	C	1.15%	0.57%	0.57%
EA	D	0.63%	0.64%	0.63%
ED	C	1.02%	0.54%	0.54%
FAST	C	0.51%	0.22%	0.22%
GD	B	0.75%	0.56%	0.56%
GIS	B	1.25%	0.52%	0.52%
HON	D	0.56%	0.59%	0.56%
ICE	C	0.73%	0.6%	0.6%
IEX	D	0.55%	0.53%	0.53%
ITW	C	0.49%	1.08%	0.49%
JKHY	B	0.47%	0.06%	0.06%
JNJ	C	1.09%	3.07%	1.09%
K	B	0.85%	0.12%	0.12%
KMI	B	0.64%	0.56%	0.56%
L	C	0.53%	0.67%	0.53%
LIN	B	1.21%	0.62%	0.62%
LMT	C	0.84%	1.35%	0.84%
MCD	B	0.85%	0.6%	0.6%
MCK	F	0.67%	0.42%	0.42%
MDT	C	0.65%	0.54%	0.54%
MMC	C	0.94%	0.68%	0.68%
MSFT	C	0.69%	1.99%	0.69%
MSI	B	0.74%	0.58%	0.58%
NVR	B	0.45%	0.15%	0.15%
OTIS	C	0.64%	0.52%	0.52%
PAYX	C	0.65%	0.8%	0.65%
PEG	B	1.07%	0.51%	0.51%
PEP	C	1.36%	1.68%	1.36%
PG	C	1.08%	2.57%	1.08%
PGR	B	0.99%	0.72%	0.72%
PKG	B	0.67%	0.52%	0.52%
ROP	C	0.59%	0.6%	0.59%
RSG	D	1.05%	0.69%	0.69%
SO	B	1.07%	0.54%	0.54%
SOLV	C	0.1%	0.04%	0.04%
TJX	B	0.66%	1.33%	0.66%
UNP	C	0.52%	0.57%	0.52%
V	C	0.61%	2.95%	0.61%
VMC	D	0.86%	0.14%	0.14%
VRSK	D	0.57%	0.2%	0.2%
VRSN	D	0.51%	0.53%	0.51%
WEC	C	1.0%	0.51%	0.51%
WM	D	0.84%	0.53%	0.53%
WMB	B	0.46%	0.55%	0.46%
WMT	C	1.26%	0.64%	0.64%
YUM	D	0.42%	0.56%	0.42%

LGLV Overweight 96 Positions Relative to PALC

Symbol	Grade	Weight
XEL	B	1.15%
PSA	B	1.13%
EQR	B	1.09%
APD	B	1.04%
AMT	C	0.96%
VZ	B	0.96%
DTE	C	0.95%
EQIX	C	0.9%
AEE	C	0.83%
NDAQ	A	0.82%
INVH	C	0.82%
UNH	C	0.8%
ALL	B	0.79%
TRV	C	0.79%
BDX	D	0.77%
MMM	B	0.76%
NOC	B	0.74%
MAA	B	0.73%
MKL	C	0.72%
BAH	C	0.72%
T	C	0.69%
WTW	C	0.68%
BMY	C	0.68%
CHKP	B	0.68%
J	C	0.66%
AON	B	0.66%
SUI	B	0.65%
GRMN	D	0.65%
WRB	C	0.64%
TYL	C	0.64%
MRK	D	0.63%
IBM	B	0.63%
FDS	C	0.62%
ORCL	C	0.6%
TXN	C	0.58%
AMCR	B	0.58%
NI	B	0.56%
UDR	C	0.56%
ETN	C	0.54%
TSCO	C	0.53%
ELS	C	0.52%
FOXA	B	0.52%
GGG	C	0.51%
AZO	D	0.51%
CASY	D	0.51%
CNA	C	0.5%
AMH	C	0.5%
ORLY	C	0.5%
ROL	C	0.49%
RYAN	D	0.49%
HD	B	0.49%
CPT	B	0.48%
PCAR	D	0.48%
GOOGL	D	0.47%
NDSN	C	0.47%
SBUX	C	0.46%
ACN	C	0.44%
SCI	B	0.42%
CMCSA	D	0.42%
AKAM	D	0.41%
FTV	C	0.4%
CACI	B	0.39%
HLI	B	0.39%
CSGP	D	0.39%
LNG	C	0.37%
DOX	C	0.37%
ATR	B	0.37%
LOW	B	0.37%
AIZ	B	0.36%
GL	C	0.35%
GPK	B	0.33%
ORI	B	0.33%
TTC	D	0.32%
EGP	B	0.32%
DCI	C	0.31%
CHE	C	0.31%
CVX	D	0.3%
XOM	C	0.3%
ADC	C	0.29%
CHK	D	0.29%
FR	B	0.28%
CBSH	C	0.28%
SEIC	C	0.27%
DTM	B	0.27%
SAIC	C	0.26%
GNTX	F	0.25%
LSTR	D	0.24%
DLB	D	0.24%
MSA	D	0.23%
DG	F	0.22%
CWST	D	0.22%
RLI	B	0.22%
MMS	C	0.19%
SIGI	D	0.19%
SON	C	0.19%
NEU	D	0.14%

LGLV Underweight 110 Positions Relative to PALC

Symbol	Grade	Weight
MA	B	-2.97%
AAPL	C	-2.2%
AVGO	C	-2.11%
NFLX	B	-1.56%
ADBE	F	-1.42%
MDLZ	B	-1.05%
QCOM	D	-0.99%
GE	B	-0.87%
CTAS	B	-0.87%
AMP	A	-0.86%
KMB	D	-0.81%
CAT	B	-0.79%
INTU	C	-0.76%
KO	C	-0.74%
AMAT	D	-0.73%
TMUS	C	-0.69%
SYY	D	-0.68%
OMC	B	-0.61%
PM	C	-0.61%
ATO	B	-0.6%
LYB	D	-0.6%
HOLX	B	-0.59%
HIG	B	-0.58%
SPGI	B	-0.57%
BK	B	-0.57%
REGN	C	-0.56%
CHD	D	-0.55%
OKE	B	-0.55%
KLAC	D	-0.54%
MET	B	-0.54%
PRU	C	-0.54%
JPM	D	-0.54%
KDP	B	-0.54%
PPL	C	-0.54%
AIG	D	-0.53%
FE	C	-0.53%
MO	C	-0.53%
WELL	C	-0.53%
ETR	B	-0.52%
PFG	B	-0.52%
DRI	B	-0.52%
CSX	D	-0.52%
SRE	C	-0.52%
STZ	D	-0.52%
LNT	B	-0.52%
ABBV	C	-0.52%
PPG	D	-0.51%
NKE	D	-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%
DOW	D	-0.47%
LRCX	F	-0.47%
SHW	B	-0.45%
ZTS	C	-0.37%
ADSK	C	-0.34%
MCO	B	-0.34%
EMR	D	-0.31%
MPC	F	-0.28%
IT	B	-0.27%
MCHP	F	-0.23%
ROST	C	-0.23%
GWW	B	-0.23%
ACGL	C	-0.21%
TEL	D	-0.21%
CMI	C	-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%
ROK	D	-0.17%
MLM	D	-0.17%
CTSH	C	-0.16%
MNST	D	-0.16%
EBAY	B	-0.15%
DD	B	-0.14%
BALL	C	-0.13%
LULU	D	-0.13%
ADM	D	-0.13%
HSY	C	-0.13%
CDW	D	-0.13%
VLTO	C	-0.12%
BAX	C	-0.11%
CLX	C	-0.11%
KEYS	C	-0.11%
DECK	C	-0.11%
CINF	B	-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	C	-0.08%
JBL	D	-0.07%
SWKS	D	-0.07%
FFIV	B	-0.06%
APA	F	-0.05%
AOS	D	-0.05%
PAYC	D	-0.04%
BWA	D	-0.04%
MKTX	C	-0.04%
RL	C	-0.03%