PALC vs. EATV ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to VegTech Plant-based Innovation & Climate ETF (EATV)
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
EATV

VegTech Plant-based Innovation & Climate ETF

EATV Description VegTech Plant-based Innovation & Climate ETF is an exchange traded fund launched by Advisors Series Trust. It is co-managed by VegTech LLC, Penserra Capital Management, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across developing products, services, trade secrets, technology, methods, and advancements in scientific research relating to the areas of plant-based foods, cell-cultured foods, precision fermented foods, animal-free agriculture, animal-free materials, and scientific services sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It invests in stocks of companies that directly promote environmental responsibility. The fund employs internal and proprietary research to create its portfolio. VegTech Plant-based Innovation & Climate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.62

Average Daily Volume

1,288

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period PALC EATV
30 Days 4.42% 3.23%
60 Days 6.04% 0.04%
90 Days 8.35% 3.94%
12 Months 36.24% 14.47%
3 Overlapping Holdings
Symbol Grade Weight in PALC Weight in EATV Overlap
LW C 0.07% 1.06% 0.07%
TSLA B 3.78% 3.73% 3.73%
XYL D 0.23% 3.15% 0.23%
PALC Overweight 178 Positions Relative to EATV
Symbol Grade Weight
JPM A 3.26%
MCD D 2.85%
PM B 2.49%
ORCL B 2.07%
BAC A 1.98%
GS A 1.96%
AMGN D 1.64%
LOW D 1.55%
WFC A 1.42%
MO A 1.39%
MS A 1.36%
BKNG A 1.25%
MCK B 1.17%
SBUX A 1.13%
OKE A 1.07%
HLT A 1.04%
AON A 1.03%
C A 1.01%
NEE D 0.92%
PFE D 0.9%
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%
HCA F 0.69%
BRK.A B 0.69%
ORLY B 0.69%
MSCI C 0.65%
MAR B 0.65%
V A 0.65%
VRTX F 0.64%
FI A 0.64%
VRSN F 0.63%
AMP A 0.62%
KMI A 0.61%
RSG A 0.6%
L A 0.6%
WMB A 0.59%
WMT A 0.59%
MA C 0.58%
HON B 0.58%
FTNT C 0.57%
FICO B 0.57%
KO D 0.56%
MMC B 0.56%
MSI B 0.56%
ATO A 0.55%
AZO C 0.55%
CSCO B 0.55%
CMS C 0.55%
ITW B 0.55%
TJX A 0.55%
ETR B 0.54%
FE C 0.54%
PG A 0.54%
IEX B 0.53%
ROP B 0.53%
ADP B 0.52%
CB C 0.51%
PKG A 0.51%
CME A 0.51%
LIN D 0.51%
HIG B 0.5%
ICE C 0.5%
PRU A 0.5%
JNJ D 0.49%
COR B 0.49%
PFG D 0.49%
EA A 0.49%
WM A 0.49%
PAYX C 0.49%
CTAS B 0.49%
CL D 0.49%
SRE A 0.49%
CSX B 0.48%
WELL A 0.48%
CHD B 0.48%
COST B 0.48%
DRI B 0.48%
PPL B 0.48%
AJG B 0.47%
DUK C 0.47%
AIG B 0.47%
PEG A 0.47%
OMC C 0.47%
BRO B 0.47%
SPGI C 0.47%
AVY D 0.46%
BR A 0.46%
AFL B 0.46%
UNP C 0.46%
GD F 0.46%
WEC A 0.45%
ABT B 0.45%
AVB 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%
MDT D 0.44%
LMT D 0.44%
PPG F 0.43%
MDLZ F 0.43%
KDP D 0.42%
ED D 0.42%
KMB D 0.42%
APD A 0.42%
SYY B 0.41%
HOLX D 0.41%
CBOE B 0.4%
NEM D 0.39%
GIS D 0.39%
ABBV D 0.38%
LYB F 0.37%
DOW F 0.35%
TFC A 0.34%
CPRT A 0.34%
SPG B 0.34%
CCI D 0.33%
REGN F 0.33%
ELV F 0.32%
SBAC D 0.31%
LHX C 0.31%
HPQ B 0.3%
CHTR C 0.29%
CAH B 0.26%
F C 0.26%
RCL A 0.25%
TTWO A 0.24%
PCG A 0.24%
TRGP B 0.23%
MTD D 0.23%
RMD C 0.22%
LYV A 0.2%
STT A 0.18%
EIX B 0.18%
MAS D 0.17%
BIIB F 0.15%
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%
ES D 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%
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 19 Positions Relative to EATV
Symbol Grade Weight
DOLE D -7.98%
FDP B -6.37%
INGR B -5.48%
AVO C -4.9%
ONON A -4.87%
LMNR B -4.43%
CROX D -3.2%
ELF C -3.14%
IFF D -3.14%
SXT B -2.77%
LSF C -2.65%
TAP C -2.08%
BUD F -1.74%
OTLY F -1.46%
MNST C -1.17%
USFR A -1.17%
MGPI F -0.76%
CELH F -0.62%
BYND F -0.54%
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