MOTE vs. PALC ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.76

Average Daily Volume

435

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

$49.38

Average Daily Volume

40,096

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

Performance

Period	MOTE	PALC
30 Days	1.30%	0.80%
60 Days	7.52%	5.84%
90 Days	9.57%	0.10%
12 Months	28.67%	36.95%

30 Overlapping Holdings

Symbol	Grade	Weight in MOTE	Weight in PALC	Overlap
A	B	1.24%	0.19%	0.19%
ADBE	F	1.26%	1.26%	1.26%
ADSK	B	2.54%	0.34%	0.34%
AMAT	B	1.35%	0.84%	0.84%
BK	C	1.58%	0.59%	0.59%
CLX	B	1.18%	0.1%	0.1%
CME	A	2.35%	0.58%	0.58%
CSCO	A	1.17%	1.65%	1.17%
CSX	D	1.17%	0.53%	0.53%
ECL	B	1.33%	0.51%	0.51%
EMR	B	2.46%	0.33%	0.33%
ICE	A	2.73%	0.58%	0.58%
JKHY	A	1.23%	0.06%	0.06%
KLAC	B	1.44%	0.58%	0.58%
MA	A	1.25%	2.95%	1.25%
MDLZ	C	1.12%	1.02%	1.02%
MDT	B	1.16%	0.52%	0.52%
MKTX	C	0.99%	0.04%	0.04%
MSFT	D	1.14%	2.02%	1.14%
NKE	D	0.81%	0.57%	0.57%
OTIS	A	1.26%	0.58%	0.58%
PANW	D	1.19%	0.47%	0.47%
PEP	D	2.27%	1.58%	1.58%
ROK	D	0.99%	0.17%	0.17%
ROP	C	1.02%	0.59%	0.59%
STZ	B	2.25%	0.53%	0.53%
SYY	B	1.24%	0.66%	0.66%
TROW	D	1.04%	0.11%	0.11%
VRSN	B	0.86%	0.55%	0.55%
YUM	A	2.28%	0.58%	0.58%

MOTE Overweight 32 Positions Relative to PALC

Symbol	Grade	Weight
TRU	A	3.23%
TYL	C	2.85%
ALLE	A	2.78%
MAS	A	2.73%
EFX	C	2.61%
TMO	C	2.49%
VEEV	C	2.37%
NTRS	C	2.37%
CMCSA	B	2.3%
GOOGL	B	2.29%
DIS	D	2.17%
AXP	A	1.77%
FTNT	A	1.51%
TER	C	1.47%
BLK	A	1.39%
STT	C	1.38%
NOW	C	1.38%
WAT	B	1.33%
LOW	A	1.33%
CRM	B	1.32%
ADI	C	1.31%
WDAY	D	1.31%
USB	C	1.3%
HOG	D	1.28%
LNG	A	1.27%
IFF	C	1.22%
APD	C	1.19%
AMGN	D	1.19%
CSGP	F	1.09%
GILD	A	1.08%
SBUX	B	1.05%
ZBH	F	1.03%

MOTE Underweight 144 Positions Relative to PALC

Symbol	Grade	Weight
JNJ	D	-2.9%
V	C	-2.79%
PG	C	-2.46%
AVGO	C	-2.41%
COST	C	-2.37%
AAPL	C	-2.23%
NFLX	A	-1.61%
ADP	A	-1.36%
LMT	A	-1.36%
TJX	C	-1.3%
ITW	A	-1.13%
QCOM	D	-1.03%
GE	C	-0.95%
AMP	A	-0.91%
CAT	A	-0.91%
CTAS	B	-0.84%
BRK.A	C	-0.78%
PAYX	A	-0.78%
KMB	B	-0.77%
KO	C	-0.73%
INTU	F	-0.72%
TMUS	A	-0.71%
PGR	C	-0.71%
RSG	D	-0.65%
L	D	-0.65%
EA	D	-0.64%
CL	D	-0.64%
MMC	D	-0.64%
WMT	A	-0.63%
FI	A	-0.62%
OMC	C	-0.62%
MCD	A	-0.62%
LIN	B	-0.62%
BR	B	-0.61%
LYB	D	-0.61%
ATO	A	-0.6%
HON	C	-0.6%
CB	A	-0.59%
MSI	A	-0.58%
AVY	C	-0.58%
MET	A	-0.58%
IEX	D	-0.57%
HIG	A	-0.57%
PM	C	-0.57%
KMI	A	-0.57%
HOLX	D	-0.57%
DUK	A	-0.56%
WMB	A	-0.55%
DRI	C	-0.55%
ETR	A	-0.55%
PPL	A	-0.55%
UNP	D	-0.55%
SPGI	C	-0.55%
PEG	A	-0.55%
PRU	C	-0.55%
PFG	C	-0.55%
AME	D	-0.55%
PKG	C	-0.54%
KDP	C	-0.54%
HLT	A	-0.54%
GD	A	-0.54%
JPM	D	-0.54%
AIG	F	-0.53%
LRCX	D	-0.53%
CMS	A	-0.53%
LNT	A	-0.53%
ED	A	-0.53%
OKE	B	-0.53%
CHD	C	-0.53%
AFL	A	-0.53%
PPG	D	-0.53%
SO	A	-0.53%
FE	B	-0.52%
WELL	C	-0.52%
WM	B	-0.52%
SRE	A	-0.52%
WEC	A	-0.51%
AJG	D	-0.51%
REGN	D	-0.51%
BRO	A	-0.51%
AVB	C	-0.51%
GIS	C	-0.51%
MO	D	-0.5%
DGX	B	-0.5%
ABT	B	-0.5%
DOW	B	-0.5%
ABBV	A	-0.5%
EVRG	C	-0.49%
CBOE	A	-0.47%
ELV	F	-0.47%
SHW	B	-0.45%
MCK	F	-0.4%
ZTS	C	-0.38%
MCO	D	-0.32%
MPC	F	-0.27%
IT	C	-0.27%
GWW	A	-0.24%
MCHP	F	-0.24%
CMI	B	-0.23%
FAST	B	-0.23%
IDXX	D	-0.22%
ROST	C	-0.22%
ACGL	A	-0.21%
LEN	B	-0.21%
TEL	D	-0.21%
GEHC	C	-0.2%
KVUE	C	-0.2%
CNC	F	-0.2%
VRSK	D	-0.19%
VLO	F	-0.19%
MLM	D	-0.18%
MNST	D	-0.17%
EBAY	A	-0.16%
CTSH	B	-0.16%
VMC	D	-0.15%
NVR	A	-0.15%
DD	B	-0.15%
CDW	D	-0.14%
LULU	D	-0.14%
ADM	D	-0.13%
BALL	C	-0.13%
K	B	-0.12%
KEYS	B	-0.12%
DECK	B	-0.12%
HSY	D	-0.12%
VLTO	A	-0.12%
BLDR	B	-0.11%
STE	D	-0.1%
EXPD	C	-0.1%
ULTA	D	-0.1%
BAX	D	-0.1%
POOL	B	-0.09%
CINF	A	-0.09%
EG	B	-0.08%
JBL	D	-0.08%
SWKS	F	-0.07%
CHRW	A	-0.06%
AOS	B	-0.06%
FFIV	B	-0.06%
APA	F	-0.05%
BWA	B	-0.05%
PAYC	D	-0.04%
RL	B	-0.04%
SOLV	C	-0.04%