PALC vs. BUZZ ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to VanEck Vectors Social Sentiment ETF (BUZZ)

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 ^*

180

* may have additional holdings in another (foreign) market

BUZZ

VanEck Vectors Social Sentiment ETF

BUZZ Description

VanEck Vectors® Social Sentiment ETF (BUZZ) seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the BUZZ NextGen AI US Sentiment Leaders Index (BUZZTR), which is intended to track the performance of the 75 large cap U.S. stocks which exhibit the highest degree of positive investor sentiment and bullish perception based on content aggregated from online sources including social media, news articles, blog posts and other alternative datasets.

Grade (RS Rating)

Last Trade

$25.08

Average Daily Volume

12,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PALC	BUZZ
30 Days	4.42%	14.64%
60 Days	6.04%	18.09%
90 Days	8.35%	18.65%
12 Months	36.24%	53.00%

16 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in BUZZ	Overlap
BA	F	0.73%	2.24%	0.73%
BAC	A	1.98%	1.46%	1.46%
CCL	B	0.12%	0.74%	0.12%
CVX	A	0.46%	0.34%	0.34%
F	C	0.25%	0.43%	0.25%
JPM	A	2.69%	0.74%	0.74%
KO	D	0.68%	0.3%	0.3%
MCD	D	2.73%	0.37%	0.37%
MS	A	1.34%	0.45%	0.45%
ORCL	B	2.1%	0.73%	0.73%
PEP	F	0.51%	0.51%	0.51%
PFE	D	0.86%	0.48%	0.48%
PM	B	2.45%	0.31%	0.31%
TSLA	B	4.13%	3.83%	3.83%
V	A	0.53%	3.04%	0.53%
WMT	A	0.47%	1.13%	0.47%

PALC Overweight 164 Positions Relative to BUZZ

Symbol	Grade	Weight
GS	A	1.95%
AMGN	D	1.59%
LOW	D	1.5%
WFC	A	1.42%
MO	A	1.38%
BKNG	A	1.26%
SBUX	A	1.11%
ORLY	B	1.1%
AON	A	1.04%
OKE	A	1.02%
HLT	A	1.0%
C	A	1.0%
NEE	D	0.93%
YUM	B	0.9%
AMT	D	0.88%
OTIS	C	0.84%
BK	A	0.8%
TDG	D	0.77%
LHX	C	0.75%
MCK	B	0.74%
PCG	A	0.7%
EIX	B	0.67%
HCA	F	0.66%
FE	C	0.64%
BRK.A	B	0.64%
MAR	B	0.64%
NI	A	0.64%
CMS	C	0.62%
MSCI	C	0.62%
VRSN	F	0.62%
RSG	A	0.61%
ATO	A	0.6%
PG	A	0.6%
CL	D	0.6%
VRTX	F	0.59%
MMC	B	0.57%
TMUS	B	0.57%
L	A	0.56%
FICO	B	0.56%
FTNT	C	0.55%
AZO	C	0.54%
HON	B	0.54%
JNJ	D	0.54%
FI	A	0.54%
MA	C	0.54%
PPL	B	0.54%
ADP	B	0.54%
BSX	B	0.53%
ITW	B	0.53%
KMI	A	0.53%
DUK	C	0.53%
MSI	B	0.53%
CHD	B	0.53%
LIN	D	0.53%
LMT	D	0.52%
LNT	A	0.52%
EVRG	A	0.51%
TJX	A	0.51%
ICE	C	0.51%
EA	A	0.51%
CME	A	0.51%
PEG	A	0.51%
GD	F	0.5%
SPGI	C	0.5%
SRE	A	0.5%
ED	D	0.5%
KMB	D	0.49%
KDP	D	0.49%
RTX	C	0.49%
WTW	B	0.49%
WMB	A	0.49%
CB	C	0.49%
SO	D	0.49%
MDLZ	F	0.49%
BR	A	0.48%
WEC	A	0.48%
ROP	B	0.48%
WM	A	0.48%
COR	B	0.48%
HOLX	D	0.47%
CTAS	B	0.47%
STZ	D	0.47%
ABT	B	0.47%
SYK	C	0.47%
NOC	D	0.46%
REG	B	0.46%
VICI	C	0.46%
O	D	0.46%
NDAQ	A	0.46%
WELL	A	0.46%
AJG	B	0.46%
UNP	C	0.45%
AEP	D	0.45%
AVB	B	0.45%
DTE	C	0.45%
PPG	F	0.45%
AMP	A	0.45%
BRO	B	0.45%
AVY	D	0.45%
JKHY	D	0.44%
APD	A	0.44%
ECL	D	0.44%
LYB	F	0.44%
FRT	B	0.44%
GIS	D	0.44%
PNW	B	0.44%
PKG	A	0.44%
HIG	B	0.44%
PAYX	C	0.43%
SYY	B	0.43%
MDT	D	0.43%
NEM	D	0.41%
CSX	B	0.41%
LDOS	C	0.36%
SPG	B	0.35%
TFC	A	0.34%
CPRT	A	0.33%
CCI	D	0.33%
SBAC	D	0.31%
HPQ	B	0.3%
CHTR	C	0.28%
RCL	A	0.26%
MET	A	0.26%
CAH	B	0.25%
TRGP	B	0.24%
TTWO	A	0.24%
AME	A	0.24%
RMD	C	0.23%
XYL	D	0.23%
LYV	A	0.21%
MTD	D	0.21%
STT	A	0.18%
UAL	A	0.16%
MAS	D	0.16%
HUBB	B	0.15%
BIIB	F	0.14%
DPZ	C	0.14%
WAT	B	0.14%
VTR	C	0.14%
EQT	B	0.14%
TRMB	B	0.13%
STX	D	0.13%
ES	D	0.12%
PTC	A	0.12%
KEY	B	0.11%
AES	F	0.11%
NTRS	A	0.11%
EL	F	0.1%
NDSN	B	0.1%
AKAM	D	0.09%
ALB	C	0.09%
WYNN	D	0.09%
MGM	D	0.08%
MTCH	D	0.08%
BXP	D	0.08%
KMX	B	0.07%
LW	C	0.07%
NCLH	B	0.06%
TECH	D	0.06%
HSIC	B	0.06%
LKQ	D	0.06%
CZR	F	0.05%
CTLT	B	0.05%
FMC	D	0.04%

PALC Underweight 58 Positions Relative to BUZZ

Symbol	Grade	Weight
MSTR	C	-5.67%
SOFI	A	-4.36%
PLTR	B	-3.8%
GME	C	-3.42%
NPAB	B	-3.02%
COIN	C	-2.92%
AMZN	C	-2.92%
INTC	D	-2.89%
NVDA	C	-2.81%
COST	B	-2.78%
HOOD	B	-2.73%
AAPL	C	-2.69%
META	D	-2.57%
MU	D	-2.49%
RBLX	C	-2.34%
GOOGL	C	-2.2%
AMD	F	-2.18%
MSFT	F	-2.12%
PYPL	B	-1.7%
RIVN	F	-1.6%
NKE	D	-1.44%
SNAP	C	-1.26%
SMCI	F	-1.25%
CELH	F	-1.23%
CVNA	B	-0.97%
APP	B	-0.95%
U	C	-0.95%
LCID	F	-0.94%
DIS	B	-0.92%
DELL	C	-0.91%
SNOW	C	-0.89%
OXY	D	-0.82%
DKNG	B	-0.82%
CRWD	B	-0.75%
VKTX	F	-0.75%
FDX	B	-0.7%
NFLX	A	-0.67%
CMG	B	-0.65%
HUM	C	-0.59%
AVGO	D	-0.56%
AFRM	B	-0.52%
SQ	B	-0.52%
UBER	D	-0.51%
CHWY	B	-0.49%
VZ	C	-0.46%
LUMN	C	-0.45%
SIRI	C	-0.45%
ELF	C	-0.45%
BLK	C	-0.44%
T	A	-0.43%
XOM	B	-0.4%
WBA	F	-0.38%
ADBE	C	-0.38%
UPS	C	-0.34%
LLY	F	-0.28%
CVS	D	-0.27%
MRNA	F	-0.27%
NU	C	-0.26%