PALC vs. EPS ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to WisdomTree Earnings 500 Fund (EPS)

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

$51.66

Average Daily Volume

20,389

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.82

Average Daily Volume

40,916

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	PALC	EPS
30 Days	2.61%	3.95%
60 Days	6.62%	10.10%
90 Days	10.82%	12.51%
12 Months	40.90%	39.26%

156 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in EPS	Overlap
ABBV	B	0.45%	1.18%	0.45%
ABT	B	0.45%	0.33%	0.33%
ADP	A	0.53%	0.16%	0.16%
AFL	D	0.46%	0.2%	0.2%
AIG	C	0.48%	0.2%	0.2%
AJG	C	0.46%	0.07%	0.07%
AKAM	F	0.11%	0.05%	0.05%
ALB	C	0.08%	0.08%	0.08%
AME	A	0.78%	0.06%	0.06%
AMGN	C	1.79%	0.44%	0.44%
AMP	B	0.63%	0.16%	0.16%
AMT	F	0.88%	0.07%	0.07%
APD	B	0.41%	0.11%	0.11%
ATO	A	0.53%	0.03%	0.03%
AVB	A	0.45%	0.04%	0.04%
AVY	F	0.47%	0.02%	0.02%
AZO	D	0.56%	0.1%	0.1%
BAC	B	1.97%	1.57%	1.57%
BIIB	F	0.15%	0.06%	0.06%
BK	B	0.89%	0.19%	0.19%
BKNG	B	1.26%	0.31%	0.31%
BR	A	0.45%	0.03%	0.03%
BRK.A	C	0.7%	1.8%	0.7%
BRO	B	0.48%	0.04%	0.04%
C	B	1.02%	0.66%	0.66%
CAH	B	0.25%	0.06%	0.06%
CBOE	D	0.41%	0.03%	0.03%
CCI	D	0.33%	0.04%	0.04%
CHD	C	0.46%	0.03%	0.03%
CHTR	B	0.3%	0.17%	0.17%
CL	F	0.49%	0.11%	0.11%
CME	B	0.51%	0.12%	0.12%
CMS	D	0.56%	0.03%	0.03%
COR	B	0.49%	0.11%	0.11%
COST	B	0.47%	0.36%	0.36%
CPRT	B	0.33%	0.06%	0.06%
CSCO	A	0.55%	0.82%	0.55%
CSX	B	0.49%	0.14%	0.14%
CTAS	A	0.49%	0.08%	0.08%
DGX	B	0.44%	0.04%	0.04%
DOW	F	0.38%	0.06%	0.06%
DPZ	C	0.14%	0.02%	0.02%
DRI	B	0.49%	0.04%	0.04%
DUK	D	0.48%	0.17%	0.17%
EA	B	0.47%	0.07%	0.07%
ECL	D	0.43%	0.07%	0.07%
ED	D	0.44%	0.06%	0.06%
EIX	D	0.18%	0.08%	0.08%
ELV	F	0.34%	0.26%	0.26%
EQT	B	0.12%	0.03%	0.03%
ES	D	0.12%	0.06%	0.06%
ETR	B	0.53%	0.06%	0.06%
EVRG	B	0.43%	0.03%	0.03%
F	D	0.26%	0.25%	0.25%
FE	D	0.55%	0.05%	0.05%
FI	B	0.64%	0.27%	0.27%
FICO	B	0.52%	0.08%	0.08%
FTNT	A	0.49%	0.12%	0.12%
GD	B	0.49%	0.14%	0.14%
GIS	F	0.4%	0.1%	0.1%
GS	B	2.02%	0.45%	0.45%
HCA	D	0.7%	0.27%	0.27%
HIG	C	0.5%	0.13%	0.13%
HLT	A	1.03%	0.08%	0.08%
HOLX	D	0.43%	0.04%	0.04%
HON	B	0.55%	0.24%	0.24%
HPQ	B	0.31%	0.2%	0.2%
HUBB	B	0.16%	0.03%	0.03%
ICE	D	0.5%	0.15%	0.15%
IEX	B	0.54%	0.02%	0.02%
ITW	B	0.57%	0.12%	0.12%
JNJ	D	0.51%	1.09%	0.51%
JPM	B	3.34%	2.78%	2.78%
KDP	F	0.42%	0.09%	0.09%
KEY	B	0.11%	0.04%	0.04%
KMB	D	0.43%	0.09%	0.09%
KMI	A	0.61%	0.12%	0.12%
KO	D	0.57%	0.5%	0.5%
L	A	0.6%	0.05%	0.05%
LH	A	0.45%	0.04%	0.04%
LHX	A	0.33%	0.1%	0.1%
LKQ	F	0.07%	0.03%	0.03%
LMT	D	0.46%	0.33%	0.33%
LNT	D	0.43%	0.03%	0.03%
LOW	B	1.5%	0.39%	0.39%
LW	C	0.07%	0.02%	0.02%
LYV	B	0.19%	0.03%	0.03%
MA	A	0.58%	0.54%	0.54%
MAR	A	0.64%	0.12%	0.12%
MAS	D	0.17%	0.04%	0.04%
MCD	D	2.82%	0.33%	0.33%
MCK	B	1.06%	0.17%	0.17%
MDLZ	F	0.44%	0.16%	0.16%
MET	C	0.78%	0.25%	0.25%
MGM	F	0.08%	0.01%	0.01%
MMC	C	0.56%	0.16%	0.16%
MO	B	1.37%	0.43%	0.43%
MS	B	1.35%	0.54%	0.54%
MSCI	B	0.62%	0.04%	0.04%
MSI	A	0.53%	0.15%	0.15%
MTD	F	0.26%	0.04%	0.04%
NDSN	C	0.11%	0.02%	0.02%
NI	A	0.09%	0.03%	0.03%
NTRS	B	0.11%	0.05%	0.05%
OKE	A	1.02%	0.12%	0.12%
OMC	B	0.48%	0.06%	0.06%
ORCL	A	2.01%	0.92%	0.92%
ORLY	B	0.7%	0.11%	0.11%
OTIS	B	0.88%	0.06%	0.06%
PAYX	A	0.5%	0.06%	0.06%
PCG	B	0.24%	0.1%	0.1%
PEG	D	0.46%	0.08%	0.08%
PEP	F	0.45%	0.4%	0.4%
PFG	C	0.49%	0.06%	0.06%
PG	D	0.53%	0.68%	0.53%
PKG	B	0.53%	0.04%	0.04%
PM	C	2.44%	0.52%	0.52%
PPG	F	0.44%	0.05%	0.05%
PPL	B	0.48%	0.04%	0.04%
PRU	C	0.51%	0.2%	0.2%
PTC	B	0.13%	0.05%	0.05%
REGN	F	0.35%	0.2%	0.2%
RMD	B	0.23%	0.05%	0.05%
ROP	B	0.53%	0.1%	0.1%
RSG	B	0.59%	0.08%	0.08%
SBAC	D	0.31%	0.02%	0.02%
SBUX	B	1.09%	0.16%	0.16%
SO	D	0.46%	0.19%	0.19%
SPG	A	0.34%	0.1%	0.1%
SPGI	D	0.46%	0.16%	0.16%
SRE	A	0.48%	0.12%	0.12%
STT	B	0.18%	0.12%	0.12%
STZ	F	0.42%	0.07%	0.07%
SYY	C	0.42%	0.08%	0.08%
TDG	C	0.83%	0.07%	0.07%
TECH	B	0.07%	0.01%	0.01%
TJX	C	0.54%	0.19%	0.19%
TMUS	A	0.71%	0.43%	0.43%
TRGP	A	0.22%	0.03%	0.03%
TSLA	B	3.51%	0.56%	0.56%
TTWO	B	0.22%	0.02%	0.02%
UAL	A	0.15%	0.16%	0.15%
UNP	D	0.49%	0.25%	0.25%
V	B	0.65%	0.83%	0.65%
VRSN	D	0.64%	0.05%	0.05%
VRTX	A	0.65%	0.19%	0.19%
VTR	B	0.14%	0.02%	0.02%
WAT	B	0.15%	0.03%	0.03%
WEC	B	0.45%	0.05%	0.05%
WELL	B	0.48%	0.05%	0.05%
WFC	B	1.41%	1.0%	1.0%
WM	B	0.48%	0.1%	0.1%
WMB	B	0.59%	0.12%	0.12%
WMT	A	0.58%	1.1%	0.58%
XYL	F	0.23%	0.02%	0.02%
YUM	C	0.87%	0.05%	0.05%

PALC Overweight 25 Positions Relative to EPS

Symbol	Grade	Weight
AON	B	1.05%
PFE	F	0.95%
NEE	D	0.91%
BA	F	0.75%
LIN	D	0.53%
CB	D	0.5%
MDT	C	0.46%
NEM	D	0.42%
LYB	F	0.39%
TFC	B	0.34%
RCL	B	0.25%
STX	D	0.14%
TRMB	A	0.13%
AES	F	0.12%
CCL	B	0.12%
MTCH	F	0.1%
WYNN	D	0.09%
EL	F	0.09%
BXP	B	0.08%
KMX	F	0.07%
CZR	D	0.06%
CTLT	D	0.06%
HSIC	F	0.06%
NCLH	B	0.06%
FMC	D	0.05%

PALC Underweight 339 Positions Relative to EPS

Symbol	Grade	Weight
AAPL	B	-5.33%
MSFT	C	-5.15%
GOOGL	B	-5.0%
META	B	-3.91%
NVDA	B	-3.52%
AMZN	B	-3.27%
XOM	B	-2.18%
AVGO	B	-1.38%
CVX	B	-1.11%
UNH	B	-0.94%
T	B	-0.91%
VZ	D	-0.87%
HD	B	-0.75%
CMCSA	B	-0.69%
BMY	C	-0.66%
CAT	B	-0.59%
LLY	D	-0.54%
QCOM	C	-0.52%
AXP	B	-0.49%
IBM	D	-0.48%
DE	C	-0.44%
COP	C	-0.42%
NFLX	A	-0.42%
RTX	C	-0.41%
GM	B	-0.41%
TXN	A	-0.4%
CRM	A	-0.39%
AMAT	D	-0.38%
GILD	B	-0.36%
TMO	F	-0.36%
MPC	F	-0.34%
CVS	F	-0.34%
CI	F	-0.33%
PNC	A	-0.3%
MRK	F	-0.3%
PSX	F	-0.29%
ADI	D	-0.29%
LNG	A	-0.29%
DIS	C	-0.28%
PYPL	A	-0.28%
UPS	D	-0.28%
SCHW	B	-0.28%
EOG	B	-0.27%
COF	B	-0.27%
VLO	D	-0.27%
DHR	F	-0.27%
ADBE	F	-0.25%
USB	B	-0.24%
MMM	C	-0.24%
DHI	D	-0.23%
DAL	B	-0.22%
INTU	A	-0.22%
KLAC	F	-0.21%
ABNB	D	-0.21%
LRCX	D	-0.21%
DHS	A	-0.2%
DFS	B	-0.2%
PCAR	B	-0.19%
LEN	D	-0.19%
ANET	C	-0.19%
SYK	A	-0.18%
FIS	C	-0.18%
SCCO	D	-0.17%
NUE	C	-0.17%
URI	B	-0.17%
GE	C	-0.17%
PH	B	-0.17%
MTB	B	-0.16%
GLW	B	-0.16%
HPE	B	-0.16%
FDX	B	-0.16%
BSX	A	-0.16%
APP	B	-0.15%
PGR	B	-0.15%
NOC	C	-0.15%
KR	A	-0.15%
MCHP	F	-0.15%
VST	B	-0.15%
CMI	B	-0.15%
APH	B	-0.15%
NOW	B	-0.15%
FANG	D	-0.15%
TGT	F	-0.15%
PHM	D	-0.14%
OXY	F	-0.14%
FITB	B	-0.13%
DVN	F	-0.13%
D	C	-0.13%
NKE	F	-0.13%
TRV	B	-0.13%
KHC	F	-0.13%
BDX	F	-0.13%
EMR	B	-0.12%
NSC	B	-0.12%
PLD	F	-0.12%
CEG	D	-0.12%
PANW	A	-0.12%
ON	D	-0.12%
SYF	B	-0.12%
ADSK	A	-0.12%
CRBG	C	-0.12%
ISRG	A	-0.12%
CTSH	B	-0.12%
STLD	B	-0.12%
CNC	F	-0.12%
SHW	B	-0.12%
FCNCA	B	-0.11%
HBAN	B	-0.11%
PLTR	A	-0.11%
CARR	D	-0.11%
RF	B	-0.11%
AEP	D	-0.11%
EBAY	D	-0.11%
ADM	F	-0.11%
GEN	B	-0.1%
NTAP	C	-0.1%
KVUE	A	-0.1%
SNPS	B	-0.1%
KEYS	A	-0.1%
UBER	F	-0.1%
CFG	B	-0.1%
CF	B	-0.09%
ZTS	F	-0.09%
GWW	A	-0.09%
CDNS	B	-0.09%
MCO	C	-0.09%
ZM	A	-0.09%
VICI	D	-0.09%
GPN	C	-0.09%
CTRA	C	-0.08%
EXC	D	-0.08%
GEV	A	-0.08%
BLDR	D	-0.08%
GEHC	D	-0.08%
MKL	B	-0.08%
RJF	B	-0.08%
JBL	C	-0.08%
FOXA	B	-0.08%
EQH	B	-0.08%
PSA	D	-0.08%
MRO	B	-0.07%
ANSS	B	-0.07%
CRWD	C	-0.07%
HSY	F	-0.07%
HUM	F	-0.07%
TROW	B	-0.07%
CBRE	A	-0.07%
MPWR	F	-0.07%
NVR	D	-0.07%
CDW	F	-0.07%
SWKS	F	-0.07%
K	A	-0.07%
TDY	A	-0.07%
WDAY	C	-0.07%
PSTG	C	-0.07%
IT	B	-0.07%
FFIV	B	-0.07%
HAL	D	-0.07%
INTC	C	-0.07%
HES	C	-0.06%
LDOS	A	-0.06%
A	D	-0.06%
CPAY	B	-0.06%
NDAQ	B	-0.06%
EXPE	B	-0.06%
EQIX	B	-0.06%
IR	B	-0.06%
DOV	B	-0.06%
TYL	B	-0.06%
XEL	B	-0.06%
IQV	F	-0.06%
WAB	A	-0.06%
DD	D	-0.06%
ROST	D	-0.06%
GDDY	A	-0.06%
CMG	C	-0.06%
SSNC	C	-0.05%
HWM	B	-0.05%
ENPH	F	-0.05%
ODFL	B	-0.05%
MLM	B	-0.05%
ZBH	C	-0.05%
DLR	B	-0.05%
RS	B	-0.05%
CAG	F	-0.05%
FNF	C	-0.05%
WLK	F	-0.05%
DDOG	C	-0.05%
NTNX	B	-0.05%
MNST	B	-0.05%
LPLA	A	-0.05%
ACI	C	-0.05%
FAST	B	-0.05%
TEAM	B	-0.05%
OC	B	-0.05%
TER	F	-0.05%
TWLO	A	-0.05%
BKR	B	-0.05%
SMCI	F	-0.05%
PWR	A	-0.05%
BBY	D	-0.05%
UTHR	B	-0.04%
GPC	F	-0.04%
BSY	F	-0.04%
WSM	F	-0.04%
MANH	C	-0.04%
OKTA	D	-0.04%
VRSK	A	-0.04%
SNA	A	-0.04%
ZS	C	-0.04%
IRM	C	-0.04%
NET	C	-0.04%
CSL	C	-0.04%
IP	B	-0.04%
MOS	C	-0.04%
VMC	B	-0.04%
DT	C	-0.04%
DTE	D	-0.04%
EPAM	C	-0.04%
FTV	F	-0.04%
OVV	D	-0.04%
HUBS	B	-0.04%
CNA	D	-0.04%
TTD	B	-0.04%
ROK	B	-0.04%
WRB	B	-0.04%
DINO	F	-0.04%
RGA	B	-0.04%
EW	F	-0.04%
TSCO	C	-0.04%
JBHT	B	-0.03%
HEI	C	-0.03%
U	D	-0.03%
VEEV	B	-0.03%
AXON	B	-0.03%
IDXX	F	-0.03%
SOLV	C	-0.03%
SNOW	C	-0.03%
HRL	F	-0.03%
DECK	B	-0.03%
CE	F	-0.03%
AWK	D	-0.03%
EMN	D	-0.03%
SJM	D	-0.03%
EXR	D	-0.03%
CPB	D	-0.03%
BAH	B	-0.03%
O	D	-0.03%
EXPD	D	-0.03%
J	C	-0.03%
APA	F	-0.03%
IPG	F	-0.03%
TAP	C	-0.03%
MOH	F	-0.03%
CPNG	C	-0.03%
VRT	A	-0.03%
ULTA	C	-0.03%
CNP	B	-0.03%
LVS	C	-0.03%
EFX	D	-0.03%
BEN	C	-0.03%
PAG	C	-0.03%
AEE	A	-0.03%
TXT	D	-0.03%
CINF	B	-0.03%
INCY	A	-0.02%
ERIE	D	-0.02%
MAA	C	-0.02%
CCK	C	-0.02%
WTRG	B	-0.02%
WPC	D	-0.02%
PINS	D	-0.02%
TSN	D	-0.02%
PFGC	B	-0.02%
ALGN	F	-0.02%
FDS	B	-0.02%
GGG	C	-0.02%
GLPI	D	-0.02%
USFD	B	-0.02%
DXCM	D	-0.02%
ROL	C	-0.02%
NWSA	B	-0.02%
POOL	B	-0.02%
CLX	B	-0.02%
GL	C	-0.02%
WSO	B	-0.02%
LUV	B	-0.02%
ACM	B	-0.02%
MDB	C	-0.02%
AVTR	F	-0.02%
RPM	B	-0.02%
LBRDK	B	-0.02%
CSGP	D	-0.02%
ALNY	B	-0.02%
WST	C	-0.02%
BALL	F	-0.02%
WY	D	-0.02%
HST	C	-0.02%
SW	B	-0.02%
EQR	D	-0.02%
MKC	D	-0.02%
SIRI	D	-0.02%
COTY	F	-0.01%
FND	F	-0.01%
REXR	F	-0.01%
BMRN	F	-0.01%
NBIX	C	-0.01%
SWK	F	-0.01%
AMH	D	-0.01%
EXAS	F	-0.01%
CPT	C	-0.01%
MORN	A	-0.01%
XPO	B	-0.01%
SUI	F	-0.01%
DAY	A	-0.01%
KIM	A	-0.01%
TW	B	-0.01%
WMS	D	-0.01%
CASY	B	-0.01%
UDR	C	-0.01%
ARE	D	-0.01%
PODD	B	-0.01%
CRL	D	-0.01%
BURL	C	-0.01%
TFX	F	-0.01%
BLD	F	-0.01%
LII	A	-0.01%
ELS	C	-0.01%
PAYC	B	-0.01%
EME	B	-0.01%
JKHY	C	-0.01%
CHRW	B	-0.01%
INVH	D	-0.01%
REG	B	-0.01%
ESS	C	-0.01%
LECO	C	-0.0%
FIVE	F	-0.0%
SAIA	C	-0.0%
CELH	F	-0.0%