NOBL vs. PALC ETF Comparison

Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

NOBL

ProShares S&P 500 Aristocrats ETF

NOBL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P 500Â® Dividend AristocratsÂ® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$105.54

Average Daily Volume

409,341

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

$51.33

Average Daily Volume

20,595

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	NOBL	PALC
30 Days	-1.51%	1.83%
60 Days	0.89%	4.61%
90 Days	4.49%	7.67%
12 Months	20.19%	34.65%

33 Overlapping Holdings

Symbol	Grade	Weight in NOBL	Weight in PALC	Overlap
ABBV	F	1.6%	0.45%	0.45%
ABT	C	1.49%	0.45%	0.45%
ADP	A	1.59%	0.53%	0.53%
AFL	C	1.45%	0.46%	0.46%
ALB	C	1.59%	0.08%	0.08%
APD	B	1.47%	0.41%	0.41%
ATO	B	1.5%	0.53%	0.53%
BRO	B	1.58%	0.48%	0.48%
CAH	B	1.59%	0.25%	0.25%
CB	C	1.43%	0.5%	0.5%
CHD	A	1.53%	0.46%	0.46%
CL	F	1.37%	0.49%	0.49%
CTAS	B	1.58%	0.49%	0.49%
ECL	C	1.45%	0.43%	0.43%
ED	D	1.38%	0.44%	0.44%
GD	C	1.53%	0.49%	0.49%
ITW	B	1.61%	0.57%	0.57%
JNJ	D	1.45%	0.51%	0.51%
KMB	D	1.46%	0.43%	0.43%
KO	F	1.43%	0.57%	0.57%
LIN	D	1.48%	0.53%	0.53%
LOW	B	1.48%	1.5%	1.48%
MCD	C	1.48%	2.82%	1.48%
MDT	D	1.46%	0.46%	0.46%
NDSN	B	1.58%	0.11%	0.11%
NEE	D	1.36%	0.91%	0.91%
PEP	D	1.44%	0.45%	0.45%
PG	C	1.45%	0.53%	0.53%
PPG	F	1.49%	0.44%	0.44%
ROP	A	1.59%	0.53%	0.53%
SPGI	C	1.52%	0.46%	0.46%
SYY	D	1.56%	0.42%	0.42%
WMT	A	1.52%	0.58%	0.58%

NOBL Overweight 32 Positions Relative to PALC

Symbol	Grade	Weight
EMR	A	1.77%
NUE	D	1.72%
GWW	B	1.66%
FAST	B	1.66%
DOV	A	1.65%
GPC	D	1.64%
TROW	A	1.62%
CINF	A	1.61%
SHW	A	1.6%
BEN	C	1.59%
CAT	B	1.59%
CVX	A	1.57%
PNR	A	1.56%
CLX	A	1.55%
CHRW	A	1.53%
XOM	B	1.53%
TGT	C	1.52%
FRT	B	1.51%
KVUE	A	1.51%
EXPD	C	1.51%
SJM	F	1.49%
WST	B	1.48%
IBM	D	1.48%
ESS	C	1.48%
AOS	F	1.48%
HRL	F	1.47%
MKC	D	1.46%
BDX	F	1.44%
ADM	F	1.4%
AMCR	D	1.39%
SWK	F	1.35%
O	D	1.34%

NOBL Underweight 148 Positions Relative to PALC

Symbol	Grade	Weight
TSLA	B	-3.51%
JPM	A	-3.34%
PM	B	-2.44%
GS	B	-2.02%
ORCL	A	-2.01%
BAC	A	-1.97%
AMGN	F	-1.79%
WFC	A	-1.41%
MO	A	-1.37%
MS	A	-1.35%
BKNG	A	-1.26%
SBUX	B	-1.09%
MCK	B	-1.06%
AON	B	-1.05%
HLT	A	-1.03%
OKE	A	-1.02%
C	B	-1.02%
PFE	F	-0.95%
BK	B	-0.89%
AMT	F	-0.88%
OTIS	D	-0.88%
YUM	B	-0.87%
TDG	D	-0.83%
AME	A	-0.78%
MET	C	-0.78%
BA	F	-0.75%
TMUS	A	-0.71%
HCA	D	-0.7%
BRK.A	B	-0.7%
ORLY	A	-0.7%
VRTX	B	-0.65%
V	A	-0.65%
MAR	A	-0.64%
VRSN	C	-0.64%
FI	A	-0.64%
AMP	A	-0.63%
MSCI	B	-0.62%
KMI	B	-0.61%
L	A	-0.6%
WMB	B	-0.59%
RSG	B	-0.59%
MA	B	-0.58%
CMS	D	-0.56%
AZO	B	-0.56%
MMC	D	-0.56%
HON	B	-0.55%
CSCO	A	-0.55%
FE	D	-0.55%
TJX	A	-0.54%
IEX	B	-0.54%
PKG	B	-0.53%
MSI	B	-0.53%
ETR	B	-0.53%
FICO	B	-0.52%
CME	B	-0.51%
PRU	B	-0.51%
ICE	C	-0.5%
HIG	C	-0.5%
PAYX	B	-0.5%
PFG	C	-0.49%
FTNT	B	-0.49%
UNP	D	-0.49%
COR	B	-0.49%
DRI	B	-0.49%
CSX	B	-0.49%
OMC	A	-0.48%
PPL	A	-0.48%
WELL	B	-0.48%
AIG	B	-0.48%
DUK	D	-0.48%
SRE	B	-0.48%
WM	A	-0.48%
AVY	F	-0.47%
EA	A	-0.47%
COST	B	-0.47%
SO	D	-0.46%
LMT	D	-0.46%
PEG	C	-0.46%
AJG	A	-0.46%
BR	A	-0.45%
AVB	B	-0.45%
WEC	B	-0.45%
LH	B	-0.45%
DGX	B	-0.44%
MDLZ	F	-0.44%
EVRG	A	-0.43%
HOLX	D	-0.43%
LNT	C	-0.43%
KDP	C	-0.42%
STZ	D	-0.42%
NEM	F	-0.42%
CBOE	D	-0.41%
GIS	F	-0.4%
LYB	F	-0.39%
DOW	F	-0.38%
REGN	F	-0.35%
SPG	A	-0.34%
ELV	F	-0.34%
TFC	B	-0.34%
LHX	B	-0.33%
CCI	F	-0.33%
CPRT	A	-0.33%
HPQ	B	-0.31%
SBAC	D	-0.31%
CHTR	B	-0.3%
MTD	F	-0.26%
F	C	-0.26%
RCL	A	-0.25%
PCG	A	-0.24%
RMD	C	-0.23%
XYL	F	-0.23%
TTWO	A	-0.22%
TRGP	B	-0.22%
LYV	A	-0.19%
EIX	C	-0.18%
STT	B	-0.18%
MAS	D	-0.17%
HUBB	C	-0.16%
UAL	A	-0.15%
BIIB	F	-0.15%
WAT	B	-0.15%
STX	D	-0.14%
VTR	C	-0.14%
DPZ	C	-0.14%
PTC	B	-0.13%
TRMB	B	-0.13%
ES	D	-0.12%
AES	F	-0.12%
CCL	B	-0.12%
EQT	B	-0.12%
AKAM	F	-0.11%
NTRS	A	-0.11%
KEY	B	-0.11%
MTCH	F	-0.1%
WYNN	C	-0.09%
NI	A	-0.09%
EL	F	-0.09%
MGM	D	-0.08%
BXP	D	-0.08%
LKQ	C	-0.07%
KMX	B	-0.07%
TECH	D	-0.07%
LW	B	-0.07%
CZR	F	-0.06%
CTLT	D	-0.06%
HSIC	F	-0.06%
NCLH	B	-0.06%
FMC	F	-0.05%