OMFL vs. PALC ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.83

Average Daily Volume

717,568

Number of Holdings ^*

243

* 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	OMFL	PALC
30 Days	2.17%	2.58%
60 Days	4.95%	2.03%
90 Days	0.30%	0.55%
12 Months	14.42%	29.06%

101 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in PALC	Overlap
A	C	0.18%	0.18%	0.18%
AAPL	C	3.78%	2.2%	2.2%
ABBV	C	1.6%	0.52%	0.52%
ABT	C	0.09%	0.53%	0.09%
ACGL	C	0.34%	0.21%	0.21%
ADBE	F	0.77%	1.42%	0.77%
ADM	D	0.05%	0.13%	0.05%
ADP	B	0.25%	1.41%	0.25%
AFL	C	0.05%	0.53%	0.05%
AMAT	D	0.66%	0.73%	0.66%
AME	C	0.04%	0.54%	0.04%
AOS	D	0.05%	0.05%	0.05%
AVGO	C	3.25%	2.11%	2.11%
BR	D	0.15%	0.62%	0.15%
BRK.A	C	5.52%	0.8%	0.8%
BRO	C	0.12%	0.52%	0.12%
CAT	B	0.89%	0.79%	0.79%
CB	B	0.26%	0.6%	0.26%
CBOE	C	0.25%	0.5%	0.25%
CHD	D	0.07%	0.55%	0.07%
CINF	B	0.04%	0.1%	0.04%
CL	D	0.6%	0.67%	0.6%
CMI	C	0.25%	0.21%	0.21%
CNC	D	0.08%	0.2%	0.08%
COST	B	5.19%	2.45%	2.45%
CSCO	C	0.24%	1.54%	0.24%
CSX	D	0.03%	0.52%	0.03%
CTAS	B	0.51%	0.87%	0.51%
CTSH	C	0.04%	0.16%	0.04%
DD	B	0.06%	0.14%	0.06%
DECK	C	0.04%	0.11%	0.04%
DUK	C	0.13%	0.57%	0.13%
EA	D	0.05%	0.64%	0.05%
EBAY	B	0.05%	0.15%	0.05%
ECL	B	0.12%	0.51%	0.12%
EG	C	0.03%	0.08%	0.03%
ELV	C	0.36%	0.5%	0.36%
FAST	C	0.2%	0.22%	0.2%
GD	B	0.4%	0.56%	0.4%
GE	B	0.67%	0.87%	0.67%
GEHC	C	0.07%	0.19%	0.07%
GWW	B	0.36%	0.23%	0.23%
HLT	B	0.19%	0.49%	0.19%
HON	D	0.08%	0.59%	0.08%
IDXX	C	0.04%	0.21%	0.04%
INTU	C	1.25%	0.76%	0.76%
IT	B	0.06%	0.27%	0.06%
ITW	C	0.11%	1.08%	0.11%
JNJ	C	0.35%	3.07%	0.35%
JPM	D	0.16%	0.54%	0.16%
KEYS	C	0.07%	0.11%	0.07%
KLAC	D	0.51%	0.54%	0.51%
KMB	D	0.05%	0.81%	0.05%
KO	C	0.26%	0.74%	0.26%
LEN	B	0.12%	0.2%	0.12%
LIN	B	0.64%	0.62%	0.62%
LMT	C	0.13%	1.35%	0.13%
LRCX	F	0.37%	0.47%	0.37%
MA	B	2.4%	2.97%	2.4%
MCD	B	0.09%	0.6%	0.09%
MCK	F	0.82%	0.42%	0.42%
MCO	B	0.45%	0.34%	0.34%
MDLZ	B	0.05%	1.05%	0.05%
MDT	C	0.04%	0.54%	0.04%
MLM	D	0.1%	0.17%	0.1%
MMC	C	0.62%	0.68%	0.62%
MO	C	0.32%	0.53%	0.32%
MSFT	C	4.62%	1.99%	1.99%
MSI	B	0.53%	0.58%	0.53%
NFLX	B	0.35%	1.56%	0.35%
NKE	D	0.04%	0.51%	0.04%
NVR	B	0.12%	0.15%	0.12%
OTIS	C	0.07%	0.52%	0.07%
PANW	D	0.1%	0.5%	0.1%
PAYX	C	0.26%	0.8%	0.26%
PEG	B	0.09%	0.51%	0.09%
PEP	C	0.17%	1.68%	0.17%
PG	C	1.36%	2.57%	1.36%
PGR	B	0.77%	0.72%	0.72%
PKG	B	0.06%	0.52%	0.06%
PM	C	0.39%	0.61%	0.39%
QCOM	D	0.93%	0.99%	0.93%
REGN	C	0.76%	0.56%	0.56%
ROK	D	0.04%	0.17%	0.04%
ROST	C	0.1%	0.23%	0.1%
RSG	D	0.21%	0.69%	0.21%
SHW	B	0.33%	0.45%	0.33%
SO	B	0.09%	0.54%	0.09%
SPGI	B	0.14%	0.57%	0.14%
SRE	C	0.03%	0.52%	0.03%
TJX	B	0.73%	1.33%	0.73%
TMUS	C	0.3%	0.69%	0.3%
TROW	D	0.03%	0.1%	0.03%
UNP	C	0.12%	0.57%	0.12%
V	C	3.2%	2.95%	2.95%
VMC	D	0.06%	0.14%	0.06%
VRSK	D	0.13%	0.2%	0.13%
WM	D	0.36%	0.53%	0.36%
WMB	B	0.03%	0.55%	0.03%
WMT	C	2.61%	0.64%	0.64%
ZTS	C	0.03%	0.37%	0.03%

OMFL Overweight 142 Positions Relative to PALC

Symbol	Grade	Weight
AMZN	C	4.72%
META	B	4.72%
NVDA	D	4.24%
LLY	C	2.71%
GOOGL	D	2.17%
GOOG	D	1.94%
HD	B	1.25%
UNH	C	1.21%
BKNG	C	1.12%
MRK	D	0.85%
CRM	D	0.8%
XOM	C	0.77%
ETN	C	0.71%
TT	B	0.68%
VRTX	D	0.61%
ANET	B	0.55%
CMG	C	0.53%
SNPS	D	0.41%
NOW	B	0.39%
ISRG	B	0.37%
ACN	C	0.34%
PCAR	D	0.33%
VZ	B	0.3%
GRMN	D	0.3%
AMGN	B	0.3%
APH	D	0.29%
AXP	B	0.24%
CDNS	D	0.24%
IBM	B	0.24%
BSX	B	0.21%
CARR	B	0.19%
TSCO	C	0.19%
EME	B	0.18%
RTX	C	0.18%
ADI	C	0.18%
CASY	D	0.18%
FICO	B	0.18%
ODFL	D	0.17%
CI	C	0.17%
ORLY	C	0.17%
IR	C	0.16%
DHI	B	0.16%
MMM	B	0.16%
DHR	B	0.16%
TXN	C	0.15%
SYK	C	0.15%
FTNT	C	0.14%
CPRT	D	0.14%
CVX	D	0.14%
AZO	D	0.14%
NEE	C	0.14%
BLK	B	0.13%
ROL	C	0.13%
TMO	B	0.13%
VST	C	0.12%
T	C	0.12%
CAH	C	0.12%
CSL	B	0.11%
PSA	B	0.1%
ITT	B	0.1%
LII	B	0.1%
PWR	B	0.1%
HLI	B	0.1%
MAR	C	0.09%
WSO	C	0.09%
PHM	B	0.09%
WAB	B	0.09%
GEV	B	0.09%
LOW	B	0.08%
CNM	F	0.08%
CMCSA	D	0.08%
HUM	F	0.08%
FDS	C	0.07%
BRBR	C	0.07%
MSCI	C	0.07%
NTAP	D	0.07%
HRB	C	0.07%
CR	C	0.07%
BAH	C	0.07%
TW	B	0.07%
BX	B	0.07%
LDOS	B	0.07%
KNSL	C	0.06%
MPWR	C	0.06%
FIX	B	0.06%
URI	B	0.06%
IFF	B	0.06%
SCCO	D	0.06%
KR	C	0.06%
HWM	B	0.06%
CW	B	0.06%
SNA	C	0.06%
UTHR	C	0.05%
AEP	C	0.05%
GDDY	C	0.05%
DIS	D	0.05%
LPLA	D	0.05%
SSD	D	0.05%
GNTX	F	0.05%
MAS	B	0.05%
WST	D	0.05%
DE	B	0.05%
J	C	0.05%
AMD	D	0.05%
FDX	C	0.05%
ALSN	B	0.05%
AAON	B	0.05%
DPZ	F	0.05%
FIS	B	0.05%
EXP	B	0.05%
JCI	B	0.05%
OC	D	0.05%
NRG	C	0.05%
EVR	A	0.04%
LOPE	D	0.04%
MTD	D	0.04%
ATR	B	0.04%
TXRH	C	0.04%
DOV	B	0.04%
NUE	F	0.04%
MKL	C	0.04%
NEU	D	0.04%
AYI	B	0.04%
CVS	D	0.04%
RPM	B	0.04%
NBIX	F	0.04%
PYPL	B	0.04%
SPOT	B	0.04%
COP	D	0.04%
MEDP	F	0.03%
LECO	F	0.03%
BJ	D	0.03%
AWI	B	0.03%
SEIC	C	0.03%
CPAY	B	0.03%
DCI	C	0.03%
PNR	B	0.03%
APD	B	0.03%
AON	B	0.03%
NYT	C	0.03%
DLTR	F	0.02%
WSM	D	0.02%

OMFL Underweight 72 Positions Relative to PALC

Symbol	Grade	Weight
AMP	A	-0.86%
SYY	D	-0.68%
L	C	-0.67%
OMC	B	-0.61%
ATO	B	-0.6%
ICE	C	-0.6%
ROP	C	-0.6%
LYB	D	-0.6%
HOLX	B	-0.59%
HIG	B	-0.58%
AVY	C	-0.58%
CME	C	-0.58%
BK	B	-0.57%
YUM	D	-0.56%
KMI	B	-0.56%
AJG	D	-0.55%
OKE	B	-0.55%
MET	B	-0.54%
PRU	C	-0.54%
ED	C	-0.54%
KDP	B	-0.54%
PPL	C	-0.54%
AIG	D	-0.53%
FE	C	-0.53%
CMS	C	-0.53%
IEX	D	-0.53%
VRSN	D	-0.53%
WELL	C	-0.53%
ETR	B	-0.52%
PFG	B	-0.52%
DRI	B	-0.52%
GIS	B	-0.52%
AVB	B	-0.52%
STZ	D	-0.52%
LNT	B	-0.52%
PPG	D	-0.51%
WEC	C	-0.51%
DGX	B	-0.5%
EVRG	B	-0.49%
DOW	D	-0.47%
ADSK	C	-0.34%
EMR	D	-0.31%
MPC	F	-0.28%
MCHP	F	-0.23%
TEL	D	-0.21%
VLO	F	-0.2%
KVUE	C	-0.2%
MNST	D	-0.16%
BALL	C	-0.13%
LULU	D	-0.13%
HSY	C	-0.13%
CDW	D	-0.13%
K	B	-0.12%
VLTO	C	-0.12%
BAX	C	-0.11%
CLX	C	-0.11%
BLDR	C	-0.1%
STE	C	-0.1%
ULTA	D	-0.09%
EXPD	C	-0.09%
POOL	C	-0.08%
JBL	D	-0.07%
SWKS	D	-0.07%
CHRW	B	-0.06%
FFIV	B	-0.06%
JKHY	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%