PALC vs. CNAV ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Mohr Company Nav ETF (CNAV)

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

CNAV

Mohr Company Nav ETF

CNAV Description

CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.

Grade (RS Rating)

Last Trade

$27.14

Average Daily Volume

22,649

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PALC	CNAV
30 Days	1.27%	6.14%
60 Days	4.08%
90 Days	7.51%
12 Months	35.09%

10 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in CNAV	Overlap
CAH	B	0.25%	3.27%	0.25%
DRI	B	0.49%	3.08%	0.49%
FTNT	A	0.49%	3.73%	0.49%
LW	C	0.07%	3.58%	0.07%
MA	A	0.58%	3.16%	0.58%
MCD	D	2.82%	2.97%	2.82%
MDLZ	F	0.44%	2.71%	0.44%
SBAC	D	0.31%	2.74%	0.31%
V	A	0.65%	3.33%	0.65%
WFC	A	1.41%	2.86%	1.41%

PALC Overweight 171 Positions Relative to CNAV

Symbol	Grade	Weight
TSLA	B	3.51%
JPM	A	3.34%
PM	A	2.44%
GS	A	2.02%
ORCL	A	2.01%
BAC	A	1.97%
AMGN	D	1.79%
LOW	A	1.5%
MO	A	1.37%
MS	A	1.35%
BKNG	A	1.26%
SBUX	A	1.09%
MCK	A	1.06%
AON	A	1.05%
HLT	A	1.03%
OKE	A	1.02%
C	A	1.02%
PFE	F	0.95%
NEE	C	0.91%
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%
MAR	A	0.64%
VRSN	D	0.64%
FI	A	0.64%
AMP	A	0.63%
MSCI	A	0.62%
KMI	A	0.61%
L	A	0.6%
WMB	A	0.59%
RSG	B	0.59%
WMT	A	0.58%
ITW	B	0.57%
KO	D	0.57%
CMS	C	0.56%
AZO	C	0.56%
MMC	C	0.56%
HON	A	0.55%
CSCO	B	0.55%
FE	C	0.55%
TJX	A	0.54%
IEX	B	0.54%
PG	C	0.53%
ADP	B	0.53%
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%
JNJ	D	0.51%
CME	A	0.51%
PRU	A	0.51%
CB	C	0.5%
ICE	D	0.5%
HIG	C	0.5%
PAYX	B	0.5%
PFG	C	0.49%
UNP	D	0.49%
CL	D	0.49%
GD	D	0.49%
COR	B	0.49%
CSX	B	0.49%
CTAS	B	0.49%
OMC	C	0.48%
PPL	A	0.48%
WELL	A	0.48%
AIG	B	0.48%
DUK	C	0.48%
BRO	B	0.48%
SRE	A	0.48%
WM	B	0.48%
AVY	D	0.47%
EA	A	0.47%
COST	B	0.47%
SO	C	0.46%
LMT	D	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%
WEC	A	0.45%
LH	B	0.45%
PEP	F	0.45%
ABT	B	0.45%
ABBV	F	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%
KDP	D	0.42%
STZ	D	0.42%
SYY	D	0.42%
NEM	F	0.42%
CBOE	D	0.41%
APD	A	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%
HPQ	B	0.31%
CHTR	B	0.3%
MTD	F	0.26%
F	C	0.26%
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%
CZR	F	0.06%
CTLT	C	0.06%
HSIC	D	0.06%
NCLH	B	0.06%
FMC	F	0.05%

PALC Underweight 20 Positions Relative to CNAV

Symbol	Grade	Weight
APP	A	-6.72%
AXON	A	-4.53%
DAY	B	-3.85%
VRT	A	-3.72%
DASH	B	-3.61%
NTNX	A	-3.55%
GPN	B	-3.52%
VST	A	-3.42%
IOT	B	-3.4%
FFIV	B	-3.28%
TRV	A	-3.24%
WDAY	B	-3.2%
CMG	B	-3.07%
DT	C	-3.04%
PGR	B	-3.04%
NOC	D	-2.93%
BLDR	D	-2.83%
NKE	D	-2.7%
CEG	D	-2.62%
ERIE	F	-2.32%