PALC vs. DIVG ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

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

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.96

Average Daily Volume

463

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PALC	DIVG
30 Days	1.27%	-0.11%
60 Days	4.08%	1.89%
90 Days	7.51%	6.08%
12 Months	35.09%

50 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in DIVG	Overlap
ABBV	F	0.38%	0.92%	0.38%
ADP	B	0.52%	0.73%	0.52%
AES	F	0.12%	0.88%	0.12%
AFL	C	0.46%	0.62%	0.46%
AIG	B	0.47%	0.71%	0.47%
AMGN	D	1.64%	0.87%	0.87%
ATO	A	0.55%	0.82%	0.55%
BAC	A	1.98%	0.95%	0.95%
BK	A	0.88%	0.89%	0.88%
C	A	1.01%	1.22%	1.01%
CMS	C	0.55%	0.93%	0.55%
DPZ	C	0.14%	0.51%	0.14%
ES	C	0.12%	1.31%	0.12%
ETR	A	0.54%	1.3%	0.54%
EVRG	A	0.44%	1.47%	0.44%
FE	C	0.54%	1.22%	0.54%
FMC	F	0.04%	1.11%	0.04%
GD	D	0.46%	0.65%	0.46%
GS	A	1.96%	0.91%	0.91%
HPQ	B	0.3%	1.06%	0.3%
ITW	B	0.55%	0.77%	0.55%
JPM	A	3.26%	0.87%	0.87%
KDP	D	0.42%	0.72%	0.42%
LNT	A	0.45%	1.03%	0.45%
LW	C	0.07%	0.92%	0.07%
LYB	F	0.37%	1.55%	0.37%
MDLZ	F	0.43%	0.77%	0.43%
MDT	D	0.44%	1.05%	0.44%
MO	A	1.39%	2.74%	1.39%
MS	A	1.36%	1.37%	1.36%
NEE	C	0.92%	0.76%	0.76%
NI	A	0.09%	1.07%	0.09%
OKE	A	1.07%	1.59%	1.07%
OMC	C	0.47%	0.9%	0.47%
ORCL	A	2.07%	0.37%	0.37%
PAYX	B	0.49%	1.01%	0.49%
PEG	C	0.47%	0.84%	0.47%
PEP	F	0.45%	0.97%	0.45%
PFE	F	0.9%	1.6%	0.9%
PFG	C	0.49%	1.08%	0.49%
PG	C	0.54%	0.77%	0.54%
PM	A	2.49%	1.45%	1.45%
PRU	A	0.5%	1.42%	0.5%
SBUX	A	1.13%	0.81%	0.81%
SRE	A	0.49%	1.14%	0.49%
STT	A	0.18%	1.17%	0.18%
STZ	D	0.44%	0.51%	0.44%
WEC	A	0.45%	1.17%	0.45%
WM	B	0.49%	0.53%	0.49%
WMB	A	0.59%	1.55%	0.59%

PALC Overweight 131 Positions Relative to DIVG

Symbol	Grade	Weight
TSLA	B	3.78%
MCD	D	2.85%
LOW	A	1.55%
WFC	A	1.42%
BKNG	A	1.25%
MCK	A	1.17%
HLT	A	1.04%
AON	A	1.03%
YUM	D	0.89%
OTIS	D	0.87%
AMT	D	0.86%
AME	A	0.79%
MET	A	0.77%
TDG	D	0.76%
TMUS	A	0.72%
BA	F	0.7%
HCA	D	0.69%
BRK.A	A	0.69%
ORLY	A	0.69%
MSCI	A	0.65%
MAR	A	0.65%
V	A	0.65%
VRTX	C	0.64%
FI	A	0.64%
VRSN	D	0.63%
AMP	A	0.62%
KMI	A	0.61%
RSG	B	0.6%
L	A	0.6%
WMT	A	0.59%
MA	A	0.58%
HON	A	0.58%
FTNT	A	0.57%
FICO	A	0.57%
KO	D	0.56%
MMC	C	0.56%
MSI	A	0.56%
AZO	C	0.55%
CSCO	B	0.55%
TJX	A	0.55%
IEX	B	0.53%
ROP	C	0.53%
CB	C	0.51%
PKG	B	0.51%
CME	A	0.51%
LIN	D	0.51%
HIG	C	0.5%
ICE	D	0.5%
JNJ	D	0.49%
COR	B	0.49%
EA	A	0.49%
CTAS	B	0.49%
CL	D	0.49%
CSX	B	0.48%
WELL	A	0.48%
CHD	A	0.48%
COST	B	0.48%
DRI	B	0.48%
PPL	A	0.48%
AJG	A	0.47%
DUK	C	0.47%
BRO	B	0.47%
SPGI	C	0.47%
AVY	D	0.46%
BR	A	0.46%
UNP	D	0.46%
ABT	B	0.45%
AVB	A	0.45%
SO	C	0.45%
LH	B	0.45%
ECL	D	0.44%
DGX	A	0.44%
LMT	D	0.44%
PPG	F	0.43%
ED	D	0.42%
KMB	C	0.42%
APD	A	0.42%
SYY	D	0.41%
HOLX	D	0.41%
CBOE	D	0.4%
NEM	F	0.39%
GIS	D	0.39%
DOW	F	0.35%
TFC	A	0.34%
CPRT	A	0.34%
SPG	A	0.34%
CCI	D	0.33%
REGN	F	0.33%
ELV	F	0.32%
SBAC	D	0.31%
LHX	B	0.31%
CHTR	B	0.29%
CAH	B	0.26%
F	C	0.26%
RCL	A	0.25%
TTWO	A	0.24%
PCG	A	0.24%
TRGP	A	0.23%
MTD	F	0.23%
XYL	D	0.23%
RMD	C	0.22%
LYV	A	0.2%
EIX	C	0.18%
MAS	D	0.17%
BIIB	F	0.15%
HUBB	B	0.15%
WAT	B	0.15%
UAL	A	0.15%
VTR	C	0.14%
PTC	B	0.13%
TRMB	A	0.13%
STX	D	0.13%
EQT	A	0.13%
CCL	A	0.12%
NDSN	B	0.11%
KEY	A	0.11%
NTRS	A	0.11%
EL	F	0.1%
WYNN	D	0.1%
AKAM	F	0.09%
MGM	D	0.08%
BXP	D	0.08%
MTCH	F	0.08%
ALB	C	0.08%
LKQ	D	0.07%
KMX	B	0.07%
HSIC	D	0.06%
NCLH	B	0.06%
TECH	D	0.06%
CZR	F	0.05%
CTLT	C	0.05%

PALC Underweight 49 Positions Relative to DIVG

Symbol	Grade	Weight
BEN	C	-2.18%
BMY	B	-1.71%
VICI	C	-1.62%
HBAN	A	-1.61%
RF	A	-1.6%
CVX	A	-1.49%
ARE	D	-1.35%
UDR	C	-1.33%
GILD	B	-1.32%
MAA	A	-1.31%
IPG	F	-1.29%
CTRA	A	-1.22%
XEL	A	-1.21%
FITB	A	-1.21%
HRL	D	-1.16%
CVS	F	-1.14%
ESS	A	-1.13%
SNA	A	-1.11%
AEP	C	-1.08%
INVH	D	-1.07%
PSX	C	-1.07%
AEE	A	-1.05%
CMCSA	B	-1.03%
ADM	D	-1.02%
EOG	A	-1.01%
PLD	D	-0.97%
COP	C	-0.92%
BKR	A	-0.9%
HPE	B	-0.89%
FAST	B	-0.86%
KR	B	-0.78%
IRM	D	-0.74%
FDX	A	-0.72%
DVN	F	-0.69%
EQIX	B	-0.68%
MPC	D	-0.67%
AWK	C	-0.67%
MCHP	F	-0.66%
NRG	B	-0.63%
NXPI	F	-0.57%
ACN	C	-0.53%
UNH	B	-0.52%
ADI	D	-0.51%
NOC	D	-0.51%
AVGO	C	-0.42%
AXP	A	-0.39%
APH	B	-0.36%
LRCX	F	-0.34%
ZTS	D	-0.29%