PALC vs. BGIG ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Bahl & Gaynor Income Growth ETF (BGIG)

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

$51.25

Average Daily Volume

20,233

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

9,182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PALC	BGIG
30 Days	1.27%	-2.92%
60 Days	4.08%	-0.15%
90 Days	7.51%	3.00%
12 Months	35.09%	24.81%

26 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in BGIG	Overlap
ABBV	F	0.45%	4.53%	0.45%
ADP	B	0.53%	2.5%	0.53%
APD	A	0.41%	1.94%	0.41%
CME	A	0.51%	1.16%	0.51%
CSCO	B	0.55%	0.59%	0.55%
GD	D	0.49%	0.87%	0.49%
HPQ	B	0.31%	0.97%	0.31%
ITW	B	0.57%	1.39%	0.57%
JNJ	D	0.51%	0.6%	0.51%
JPM	A	3.34%	2.38%	2.38%
KDP	D	0.42%	1.33%	0.42%
KMI	A	0.61%	1.03%	0.61%
LMT	D	0.46%	1.99%	0.46%
MCD	D	2.82%	2.9%	2.82%
MDLZ	F	0.44%	3.46%	0.44%
MMC	C	0.56%	2.84%	0.56%
NEE	C	0.91%	2.9%	0.91%
OKE	A	1.02%	1.19%	1.02%
PAYX	B	0.5%	1.7%	0.5%
PEP	F	0.45%	3.29%	0.45%
PG	C	0.53%	3.08%	0.53%
PPL	A	0.48%	1.35%	0.48%
SBUX	A	1.09%	1.03%	1.03%
SRE	A	0.48%	2.52%	0.48%
WEC	A	0.45%	1.01%	0.45%
WMB	A	0.59%	3.58%	0.59%

PALC Overweight 155 Positions Relative to BGIG

Symbol	Grade	Weight
TSLA	B	3.51%
PM	A	2.44%
GS	A	2.02%
ORCL	A	2.01%
BAC	A	1.97%
AMGN	D	1.79%
LOW	A	1.5%
WFC	A	1.41%
MO	A	1.37%
MS	A	1.35%
BKNG	A	1.26%
MCK	A	1.06%
AON	A	1.05%
HLT	A	1.03%
C	A	1.02%
PFE	F	0.95%
BK	A	0.89%
AMT	D	0.88%
OTIS	D	0.88%
YUM	D	0.87%
TDG	D	0.83%
AME	A	0.78%
MET	A	0.78%
BA	F	0.75%
TMUS	A	0.71%
HCA	D	0.7%
BRK.A	A	0.7%
ORLY	A	0.7%
VRTX	C	0.65%
V	A	0.65%
MAR	A	0.64%
VRSN	D	0.64%
FI	A	0.64%
AMP	A	0.63%
MSCI	A	0.62%
L	A	0.6%
RSG	B	0.59%
MA	A	0.58%
WMT	A	0.58%
KO	D	0.57%
CMS	C	0.56%
AZO	C	0.56%
HON	A	0.55%
FE	C	0.55%
TJX	A	0.54%
IEX	B	0.54%
ATO	A	0.53%
LIN	D	0.53%
PKG	B	0.53%
ROP	C	0.53%
MSI	A	0.53%
ETR	A	0.53%
FICO	A	0.52%
PRU	A	0.51%
CB	C	0.5%
ICE	D	0.5%
HIG	C	0.5%
PFG	C	0.49%
FTNT	A	0.49%
UNP	D	0.49%
CL	D	0.49%
COR	B	0.49%
DRI	B	0.49%
CSX	B	0.49%
CTAS	B	0.49%
OMC	C	0.48%
WELL	A	0.48%
AIG	B	0.48%
DUK	C	0.48%
BRO	B	0.48%
WM	B	0.48%
AVY	D	0.47%
EA	A	0.47%
COST	B	0.47%
SO	C	0.46%
SPGI	C	0.46%
PEG	C	0.46%
AFL	C	0.46%
AJG	A	0.46%
CHD	A	0.46%
MDT	D	0.46%
BR	A	0.45%
AVB	A	0.45%
LH	B	0.45%
ABT	B	0.45%
DGX	A	0.44%
PPG	F	0.44%
ED	D	0.44%
KMB	C	0.43%
EVRG	A	0.43%
HOLX	D	0.43%
ECL	D	0.43%
LNT	A	0.43%
STZ	D	0.42%
SYY	D	0.42%
NEM	F	0.42%
CBOE	D	0.41%
GIS	D	0.4%
LYB	F	0.39%
DOW	F	0.38%
REGN	F	0.35%
SPG	A	0.34%
ELV	F	0.34%
TFC	A	0.34%
LHX	B	0.33%
CCI	D	0.33%
CPRT	A	0.33%
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	D	0.23%
TTWO	A	0.22%
TRGP	A	0.22%
LYV	A	0.19%
EIX	C	0.18%
STT	A	0.18%
MAS	D	0.17%
HUBB	B	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	A	0.13%
ES	C	0.12%
AES	F	0.12%
CCL	A	0.12%
EQT	A	0.12%
AKAM	F	0.11%
NDSN	B	0.11%
NTRS	A	0.11%
KEY	A	0.11%
MTCH	F	0.1%
WYNN	D	0.09%
NI	A	0.09%
EL	F	0.09%
MGM	D	0.08%
BXP	D	0.08%
ALB	C	0.08%
LKQ	D	0.07%
KMX	B	0.07%
TECH	D	0.07%
LW	C	0.07%
CZR	F	0.06%
CTLT	C	0.06%
HSIC	D	0.06%
NCLH	B	0.06%
FMC	F	0.05%

PALC Underweight 22 Positions Relative to BGIG

Symbol	Grade	Weight
AVGO	C	-7.01%
LLY	F	-4.69%
MRK	F	-3.55%
PNC	A	-3.07%
TRV	A	-2.96%
ETN	A	-2.86%
HD	A	-2.81%
TXN	C	-2.62%
CVX	A	-2.49%
MSFT	D	-2.17%
O	D	-1.83%
PSX	C	-1.73%
DELL	C	-1.56%
GLW	B	-1.52%
XOM	B	-1.35%
QCOM	F	-1.24%
PLD	D	-0.98%
RTX	D	-0.79%
FAST	B	-0.72%
NXPI	F	-0.69%
USB	B	-0.52%
UPS	C	-0.5%