PALC vs. BALI ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to BlackRock Advantage Large Cap Income ETF (BALI)

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

$52.39

Average Daily Volume

19,012

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

95,490

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	PALC	BALI
30 Days	4.42%	2.84%
60 Days	6.04%	3.90%
90 Days	8.35%	5.67%
12 Months	36.24%	27.77%

48 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in BALI	Overlap
AMGN	D	1.64%	0.62%	0.62%
AVB	B	0.45%	0.15%	0.15%
BIIB	F	0.15%	0.03%	0.03%
BKNG	A	1.25%	0.13%	0.13%
BRK.A	B	0.69%	0.84%	0.69%
C	A	1.01%	1.05%	1.01%
CAH	B	0.26%	1.12%	0.26%
CBOE	B	0.4%	0.03%	0.03%
CL	D	0.49%	0.87%	0.49%
CME	A	0.51%	1.12%	0.51%
CMS	C	0.55%	0.3%	0.3%
COST	B	0.48%	0.0%	0.0%
CSCO	B	0.55%	0.36%	0.36%
CSX	B	0.48%	0.07%	0.07%
CTAS	B	0.49%	1.15%	0.49%
DUK	C	0.47%	0.1%	0.1%
ED	D	0.42%	0.06%	0.06%
ELV	F	0.32%	0.2%	0.2%
ES	D	0.12%	0.35%	0.12%
F	C	0.26%	0.82%	0.26%
FE	C	0.54%	0.42%	0.42%
FTNT	C	0.57%	1.0%	0.57%
GD	F	0.46%	0.14%	0.14%
HCA	F	0.69%	0.57%	0.57%
JNJ	D	0.49%	0.03%	0.03%
JPM	A	3.26%	1.16%	1.16%
KMB	D	0.42%	1.01%	0.42%
KMI	A	0.61%	0.11%	0.11%
LMT	D	0.44%	1.09%	0.44%
MA	C	0.58%	1.81%	0.58%
MCD	D	2.85%	0.0%	0.0%
MCK	B	1.17%	0.21%	0.21%
MDT	D	0.44%	0.93%	0.44%
MMC	B	0.56%	1.22%	0.56%
MO	A	1.39%	0.8%	0.8%
MSI	B	0.56%	0.56%	0.56%
PFE	D	0.9%	1.19%	0.9%
PG	A	0.54%	0.15%	0.15%
PM	B	2.49%	1.26%	1.26%
RSG	A	0.6%	1.06%	0.6%
SPG	B	0.34%	0.23%	0.23%
SPGI	C	0.47%	0.26%	0.26%
TFC	A	0.34%	0.65%	0.34%
TJX	A	0.55%	0.34%	0.34%
TSLA	B	3.78%	1.06%	1.06%
V	A	0.65%	1.33%	0.65%
WM	A	0.49%	1.22%	0.49%
WMT	A	0.59%	1.22%	0.59%

PALC Overweight 133 Positions Relative to BALI

Symbol	Grade	Weight
ORCL	B	2.07%
BAC	A	1.98%
GS	A	1.96%
LOW	D	1.55%
WFC	A	1.42%
MS	A	1.36%
SBUX	A	1.13%
OKE	A	1.07%
HLT	A	1.04%
AON	A	1.03%
NEE	D	0.92%
YUM	B	0.89%
BK	A	0.88%
OTIS	C	0.87%
AMT	D	0.86%
AME	A	0.79%
MET	A	0.77%
TDG	D	0.76%
TMUS	B	0.72%
BA	F	0.7%
ORLY	B	0.69%
MSCI	C	0.65%
MAR	B	0.65%
VRTX	F	0.64%
FI	A	0.64%
VRSN	F	0.63%
AMP	A	0.62%
L	A	0.6%
WMB	A	0.59%
HON	B	0.58%
FICO	B	0.57%
KO	D	0.56%
ATO	A	0.55%
AZO	C	0.55%
ITW	B	0.55%
ETR	B	0.54%
IEX	B	0.53%
ROP	B	0.53%
ADP	B	0.52%
CB	C	0.51%
PKG	A	0.51%
LIN	D	0.51%
HIG	B	0.5%
ICE	C	0.5%
PRU	A	0.5%
COR	B	0.49%
PFG	D	0.49%
EA	A	0.49%
PAYX	C	0.49%
SRE	A	0.49%
WELL	A	0.48%
CHD	B	0.48%
DRI	B	0.48%
PPL	B	0.48%
AJG	B	0.47%
AIG	B	0.47%
PEG	A	0.47%
OMC	C	0.47%
BRO	B	0.47%
AVY	D	0.46%
BR	A	0.46%
AFL	B	0.46%
UNP	C	0.46%
WEC	A	0.45%
ABT	B	0.45%
SO	D	0.45%
PEP	F	0.45%
LNT	A	0.45%
LH	C	0.45%
EVRG	A	0.44%
STZ	D	0.44%
ECL	D	0.44%
DGX	A	0.44%
PPG	F	0.43%
MDLZ	F	0.43%
KDP	D	0.42%
APD	A	0.42%
SYY	B	0.41%
HOLX	D	0.41%
NEM	D	0.39%
GIS	D	0.39%
ABBV	D	0.38%
LYB	F	0.37%
DOW	F	0.35%
CPRT	A	0.34%
CCI	D	0.33%
REGN	F	0.33%
SBAC	D	0.31%
LHX	C	0.31%
HPQ	B	0.3%
CHTR	C	0.29%
RCL	A	0.25%
TTWO	A	0.24%
PCG	A	0.24%
TRGP	B	0.23%
MTD	D	0.23%
XYL	D	0.23%
RMD	C	0.22%
LYV	A	0.2%
STT	A	0.18%
EIX	B	0.18%
MAS	D	0.17%
HUBB	B	0.15%
WAT	B	0.15%
UAL	A	0.15%
DPZ	C	0.14%
VTR	C	0.14%
PTC	A	0.13%
TRMB	B	0.13%
STX	D	0.13%
EQT	B	0.13%
AES	F	0.12%
CCL	B	0.12%
NDSN	B	0.11%
KEY	B	0.11%
NTRS	A	0.11%
EL	F	0.1%
WYNN	D	0.1%
AKAM	D	0.09%
NI	A	0.09%
MGM	D	0.08%
BXP	D	0.08%
MTCH	D	0.08%
ALB	C	0.08%
LKQ	D	0.07%
KMX	B	0.07%
LW	C	0.07%
HSIC	B	0.06%
NCLH	B	0.06%
TECH	D	0.06%
CZR	F	0.05%
CTLT	B	0.05%
FMC	D	0.04%

PALC Underweight 101 Positions Relative to BALI

Symbol	Grade	Weight
AAPL	C	-7.52%
NVDA	C	-7.31%
MSFT	F	-7.07%
AMZN	C	-4.94%
GOOGL	C	-3.06%
GOOG	C	-1.67%
META	D	-1.57%
CVX	A	-1.53%
MRK	F	-1.35%
GILD	C	-1.32%
PGR	A	-1.2%
SHW	A	-1.18%
UPS	C	-1.13%
OMF	A	-1.1%
T	A	-1.07%
QCOM	F	-1.02%
PNW	B	-1.0%
UNH	C	-0.98%
LLY	F	-0.94%
VZ	C	-0.93%
CMCSA	B	-0.9%
KR	B	-0.83%
NOC	D	-0.82%
AVGO	D	-0.64%
LRCX	F	-0.59%
TXRH	C	-0.54%
ADBE	C	-0.52%
COP	C	-0.5%
CCEP	C	-0.47%
HESM	B	-0.46%
UTHR	C	-0.46%
SYK	C	-0.45%
EXPD	D	-0.44%
NBIX	C	-0.44%
MANH	D	-0.41%
TT	A	-0.4%
LDOS	C	-0.4%
XOM	B	-0.4%
ALL	A	-0.4%
HAL	C	-0.39%
MU	D	-0.37%
NOW	A	-0.37%
ETN	A	-0.36%
TRV	B	-0.34%
NTRA	B	-0.33%
EXC	C	-0.31%
MTN	C	-0.31%
EME	C	-0.3%
OSK	B	-0.28%
NTAP	C	-0.26%
HUBS	A	-0.25%
WRB	A	-0.25%
NNN	D	-0.25%
PH	A	-0.24%
CRWD	B	-0.23%
WING	D	-0.22%
HAS	D	-0.21%
PCAR	B	-0.2%
EXEL	B	-0.18%
CPT	B	-0.18%
NFLX	A	-0.15%
OHI	C	-0.15%
TSCO	D	-0.14%
BSX	B	-0.14%
INCY	C	-0.14%
CI	F	-0.12%
SMAR	A	-0.12%
DDS	B	-0.11%
IDA	A	-0.1%
TMO	F	-0.1%
HES	B	-0.07%
DHI	D	-0.07%
KRG	B	-0.07%
WCN	A	-0.06%
ACN	C	-0.06%
NYT	C	-0.05%
ROST	C	-0.05%
WHR	B	-0.05%
SNAP	C	-0.04%
K	A	-0.04%
DOC	D	-0.04%
GWW	B	-0.03%
INGR	B	-0.03%
IVZ	B	-0.02%
NUE	C	-0.02%
PAG	B	-0.02%
MELI	D	-0.02%
SON	D	-0.02%
FLEX	A	-0.02%
JNPR	F	-0.02%
HD	A	-0.01%
DVN	F	-0.01%
CLX	B	-0.01%
LEVI	F	-0.01%
XP	F	-0.01%
CAG	D	-0.01%
FOXA	B	-0.0%
TSN	B	-0.0%
BBY	D	-0.0%
EQIX	A	-0.0%
RGA	A	-0.0%