OUSA vs. PALC ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.34

Average Daily Volume

35,911

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	OUSA	PALC
30 Days	-0.13%	1.83%
60 Days	2.42%	4.61%
90 Days	5.68%	7.67%
12 Months	26.10%	34.65%

50 Overlapping Holdings

Symbol	Grade	Weight in OUSA	Weight in PALC	Overlap
ABBV	F	1.04%	0.45%	0.45%
ABT	C	1.46%	0.45%	0.45%
ADP	A	0.77%	0.53%	0.53%
AME	A	0.14%	0.78%	0.14%
AMGN	F	0.33%	1.79%	0.33%
AON	B	0.39%	1.05%	0.39%
CB	C	0.67%	0.5%	0.5%
CBOE	D	0.31%	0.41%	0.31%
CHD	A	0.06%	0.46%	0.06%
CL	F	0.32%	0.49%	0.32%
COST	B	0.82%	0.47%	0.47%
CSCO	A	3.07%	0.55%	0.55%
CSX	B	0.29%	0.49%	0.29%
CTAS	B	1.12%	0.49%	0.49%
EA	A	0.54%	0.47%	0.47%
ELV	F	0.2%	0.34%	0.2%
GD	C	0.33%	0.49%	0.33%
GIS	F	0.11%	0.4%	0.11%
HON	B	0.67%	0.55%	0.55%
IEX	B	0.16%	0.54%	0.16%
ITW	B	1.33%	0.57%	0.57%
JNJ	D	4.28%	0.51%	0.51%
JPM	A	0.45%	3.34%	0.45%
KMB	D	0.2%	0.43%	0.2%
KO	F	0.78%	0.57%	0.57%
LMT	D	1.09%	0.46%	0.46%
LOW	B	1.45%	1.5%	1.45%
MA	B	3.87%	0.58%	0.58%
MCD	C	3.34%	2.82%	2.82%
MDLZ	F	0.23%	0.44%	0.23%
MDT	D	0.29%	0.46%	0.29%
MMC	D	2.18%	0.56%	0.56%
MO	A	0.63%	1.37%	0.63%
MSCI	B	0.51%	0.62%	0.51%
MSI	B	0.35%	0.53%	0.35%
ORCL	A	0.68%	2.01%	0.68%
OTIS	D	0.5%	0.88%	0.5%
PAYX	B	0.54%	0.5%	0.5%
PEP	D	0.81%	0.45%	0.45%
PG	C	2.5%	0.53%	0.53%
PM	B	0.58%	2.44%	0.58%
SBUX	B	0.67%	1.09%	0.67%
SPGI	C	0.42%	0.46%	0.42%
TJX	A	1.34%	0.54%	0.54%
TMUS	A	1.03%	0.71%	0.71%
UNP	D	0.76%	0.49%	0.49%
V	A	5.2%	0.65%	0.65%
WM	A	0.38%	0.48%	0.38%
WMT	A	0.46%	0.58%	0.46%
YUM	B	0.58%	0.87%	0.58%

OUSA Overweight 48 Positions Relative to PALC

Symbol	Grade	Weight
HD	B	5.17%
AAPL	C	4.95%
MSFT	C	4.83%
GOOGL	C	4.1%
MRK	F	4.09%
CMCSA	B	3.82%
ACN	B	2.79%
TXN	B	2.52%
UNH	B	1.88%
LLY	F	0.96%
FAST	B	0.86%
T	A	0.74%
TROW	A	0.71%
VZ	D	0.71%
QCOM	F	0.66%
UPS	C	0.66%
CAT	B	0.64%
MCO	C	0.61%
IBM	D	0.57%
GRMN	A	0.52%
ZTS	D	0.47%
AVGO	C	0.45%
APH	B	0.44%
PCAR	B	0.41%
CTSH	A	0.41%
NKE	F	0.38%
EBAY	C	0.33%
TSCO	D	0.32%
ETN	B	0.32%
GWW	B	0.29%
SYK	A	0.29%
SNA	A	0.27%
TT	B	0.24%
HSY	F	0.22%
GILD	B	0.21%
DE	D	0.21%
A	F	0.17%
ADI	D	0.16%
EXPD	C	0.16%
INTU	A	0.16%
VRSK	A	0.15%
CMI	A	0.15%
GGG	B	0.15%
TMO	F	0.14%
NOC	D	0.14%
TGT	C	0.1%
KVUE	A	0.08%
KR	A	0.08%

OUSA Underweight 131 Positions Relative to PALC

Symbol	Grade	Weight
TSLA	B	-3.51%
GS	B	-2.02%
BAC	A	-1.97%
WFC	A	-1.41%
MS	A	-1.35%
BKNG	A	-1.26%
MCK	B	-1.06%
HLT	A	-1.03%
OKE	A	-1.02%
C	B	-1.02%
PFE	F	-0.95%
NEE	D	-0.91%
BK	B	-0.89%
AMT	F	-0.88%
TDG	D	-0.83%
MET	C	-0.78%
BA	F	-0.75%
HCA	D	-0.7%
BRK.A	B	-0.7%
ORLY	A	-0.7%
VRTX	B	-0.65%
MAR	A	-0.64%
VRSN	C	-0.64%
FI	A	-0.64%
AMP	A	-0.63%
KMI	B	-0.61%
L	A	-0.6%
WMB	B	-0.59%
RSG	B	-0.59%
CMS	D	-0.56%
AZO	B	-0.56%
FE	D	-0.55%
ATO	B	-0.53%
LIN	D	-0.53%
PKG	B	-0.53%
ROP	A	-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%
PFG	C	-0.49%
FTNT	B	-0.49%
COR	B	-0.49%
DRI	B	-0.49%
OMC	A	-0.48%
PPL	A	-0.48%
WELL	B	-0.48%
AIG	B	-0.48%
DUK	D	-0.48%
BRO	B	-0.48%
SRE	B	-0.48%
AVY	F	-0.47%
SO	D	-0.46%
PEG	C	-0.46%
AFL	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%
PPG	F	-0.44%
ED	D	-0.44%
EVRG	A	-0.43%
HOLX	D	-0.43%
ECL	C	-0.43%
LNT	C	-0.43%
KDP	C	-0.42%
STZ	D	-0.42%
SYY	D	-0.42%
NEM	F	-0.42%
APD	B	-0.41%
LYB	F	-0.39%
DOW	F	-0.38%
REGN	F	-0.35%
SPG	A	-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%
CAH	B	-0.25%
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%
NDSN	B	-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%
ALB	C	-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%