PALC vs. EVUS ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

$49.77

Average Daily Volume

41,303

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$29.88

Average Daily Volume

2,341

Number of Holdings ^*

235

* may have additional holdings in another (foreign) market

Performance

Period	PALC	EVUS
30 Days	2.10%	3.00%
60 Days	9.01%	10.03%
90 Days	0.14%	10.34%
12 Months	37.23%	32.61%

79 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in EVUS	Overlap
A	B	0.19%	0.22%	0.19%
ABBV	C	0.5%	1.1%	0.5%
ABT	C	0.5%	0.24%	0.24%
ACGL	A	0.21%	0.19%	0.19%
ADM	F	0.13%	0.12%	0.12%
ADP	A	1.36%	1.17%	1.17%
AFL	A	0.53%	0.24%	0.24%
AVGO	B	2.41%	2.96%	2.41%
AVY	D	0.58%	0.1%	0.1%
BALL	C	0.13%	0.11%	0.11%
BK	A	0.59%	0.68%	0.59%
BR	B	0.61%	0.71%	0.61%
BRK.A	B	0.78%	1.17%	0.78%
CAT	A	0.91%	0.78%	0.78%
CB	A	0.59%	0.13%	0.13%
CBOE	B	0.47%	0.11%	0.11%
CHD	D	0.53%	0.27%	0.27%
CHRW	C	0.06%	0.41%	0.06%
CLX	C	0.1%	0.43%	0.1%
CMI	A	0.23%	0.71%	0.23%
CMS	A	0.53%	0.4%	0.4%
CNC	F	0.2%	0.23%	0.2%
CSCO	A	1.65%	0.94%	0.94%
DD	C	0.15%	0.1%	0.1%
DGX	D	0.5%	0.29%	0.29%
DOW	B	0.5%	0.13%	0.13%
EA	D	0.64%	0.35%	0.35%
ECL	C	0.51%	0.67%	0.51%
ED	C	0.53%	0.27%	0.27%
ELV	F	0.47%	0.86%	0.47%
EXPD	D	0.1%	0.56%	0.1%
FI	A	0.62%	0.32%	0.32%
GEHC	C	0.2%	0.11%	0.11%
GIS	C	0.51%	0.72%	0.51%
HIG	A	0.57%	0.48%	0.48%
HOLX	D	0.57%	0.14%	0.14%
HON	C	0.6%	0.78%	0.6%
ICE	A	0.58%	0.11%	0.11%
IEX	D	0.57%	0.17%	0.17%
ITW	C	1.13%	0.1%	0.1%
JNJ	D	2.9%	1.52%	1.52%
JPM	C	0.54%	2.42%	0.54%
K	B	0.12%	0.9%	0.12%
KDP	C	0.54%	0.25%	0.25%
KEYS	B	0.12%	0.35%	0.12%
KMB	D	0.77%	0.38%	0.38%
KMI	A	0.57%	0.66%	0.57%
KO	C	0.73%	1.93%	0.73%
LIN	C	0.62%	0.52%	0.52%
LYB	B	0.61%	0.1%	0.1%
MCD	A	0.62%	0.67%	0.62%
MDLZ	D	1.02%	0.09%	0.09%
MET	A	0.58%	0.52%	0.52%
MKTX	B	0.04%	0.11%	0.04%
MMC	D	0.64%	0.25%	0.25%
NKE	D	0.57%	0.1%	0.1%
OKE	A	0.53%	0.64%	0.53%
PAYX	B	0.78%	0.12%	0.12%
PEG	A	0.55%	0.97%	0.55%
PEP	F	1.58%	0.93%	0.93%
PFG	A	0.55%	0.12%	0.12%
PG	D	2.46%	1.54%	1.54%
PGR	B	0.71%	0.39%	0.39%
PPG	D	0.53%	0.37%	0.37%
PRU	B	0.55%	0.98%	0.55%
QCOM	D	1.03%	0.64%	0.64%
REGN	D	0.51%	0.29%	0.29%
ROK	D	0.17%	0.13%	0.13%
SOLV	C	0.04%	0.11%	0.04%
SPGI	C	0.55%	0.67%	0.55%
STE	D	0.1%	0.33%	0.1%
STZ	D	0.53%	0.1%	0.1%
SYY	D	0.66%	0.1%	0.1%
TJX	D	1.3%	0.17%	0.17%
ULTA	D	0.1%	0.1%	0.1%
VLO	F	0.19%	0.23%	0.19%
WELL	C	0.52%	0.43%	0.43%
WMB	A	0.55%	0.13%	0.13%
ZTS	C	0.38%	0.48%	0.38%

PALC Overweight 95 Positions Relative to EVUS

Symbol	Grade	Weight
MA	A	2.95%
V	B	2.79%
COST	C	2.37%
AAPL	C	2.23%
MSFT	D	2.02%
NFLX	A	1.61%
LMT	A	1.36%
ADBE	F	1.26%
GE	B	0.95%
AMP	A	0.91%
AMAT	C	0.84%
CTAS	C	0.84%
INTU	F	0.72%
TMUS	A	0.71%
RSG	D	0.65%
L	C	0.65%
CL	D	0.64%
WMT	A	0.63%
OMC	C	0.62%
ATO	A	0.6%
ROP	D	0.59%
CME	A	0.58%
MSI	A	0.58%
KLAC	B	0.58%
OTIS	A	0.58%
YUM	C	0.58%
PM	D	0.57%
DUK	C	0.56%
DRI	C	0.55%
ETR	A	0.55%
PPL	C	0.55%
UNP	F	0.55%
VRSN	C	0.55%
AME	C	0.55%
PKG	B	0.54%
HLT	A	0.54%
GD	C	0.54%
AIG	C	0.53%
LRCX	D	0.53%
CSX	D	0.53%
LNT	B	0.53%
SO	A	0.53%
FE	C	0.52%
WM	B	0.52%
SRE	C	0.52%
MDT	C	0.52%
WEC	B	0.51%
AJG	C	0.51%
BRO	A	0.51%
AVB	C	0.51%
MO	D	0.5%
EVRG	C	0.49%
PANW	B	0.47%
SHW	C	0.45%
MCK	F	0.4%
ADSK	B	0.34%
EMR	B	0.33%
MCO	D	0.32%
MPC	D	0.27%
IT	A	0.27%
GWW	B	0.24%
MCHP	F	0.24%
FAST	C	0.23%
IDXX	D	0.22%
ROST	D	0.22%
LEN	C	0.21%
TEL	D	0.21%
KVUE	C	0.2%
VRSK	D	0.19%
MLM	F	0.18%
MNST	D	0.17%
EBAY	A	0.16%
CTSH	B	0.16%
VMC	D	0.15%
NVR	C	0.15%
CDW	D	0.14%
LULU	D	0.14%
DECK	B	0.12%
HSY	D	0.12%
VLTO	A	0.12%
TROW	D	0.11%
BLDR	C	0.11%
BAX	D	0.1%
POOL	D	0.09%
CINF	A	0.09%
EG	A	0.08%
JBL	C	0.08%
SWKS	F	0.07%
JKHY	A	0.06%
AOS	C	0.06%
FFIV	B	0.06%
APA	F	0.05%
BWA	C	0.05%
PAYC	D	0.04%
RL	B	0.04%

PALC Underweight 156 Positions Relative to EVUS

Symbol	Grade	Weight
HD	A	-2.1%
UNH	B	-2.08%
XOM	A	-1.56%
TXN	C	-1.49%
IBM	A	-1.23%
CVX	B	-1.19%
ORCL	A	-1.17%
BAC	B	-1.13%
NEE	C	-0.92%
GILD	A	-0.92%
VZ	C	-0.86%
AMGN	D	-0.85%
AXP	A	-0.85%
MS	A	-0.85%
DHR	D	-0.84%
RTX	A	-0.83%
COP	D	-0.8%
LOW	C	-0.78%
DIS	D	-0.74%
GS	B	-0.71%
AMT	D	-0.69%
CCI	D	-0.69%
CRH	C	-0.69%
PFE	D	-0.64%
NI	A	-0.64%
MMM	C	-0.64%
CI	D	-0.63%
MRK	F	-0.62%
C	B	-0.62%
PNR	C	-0.59%
EQIX	C	-0.59%
ACN	B	-0.57%
PNC	C	-0.55%
NXPI	F	-0.55%
INTC	D	-0.54%
COR	F	-0.46%
DE	C	-0.45%
XYL	C	-0.45%
NOC	B	-0.44%
TGT	C	-0.43%
FERG	F	-0.43%
CARR	A	-0.43%
TRV	B	-0.42%
MU	D	-0.42%
DLR	C	-0.41%
LKQ	F	-0.41%
CMCSA	B	-0.4%
KR	C	-0.4%
T	B	-0.38%
BMY	A	-0.38%
SYF	A	-0.37%
SBUX	B	-0.37%
EXC	C	-0.37%
OVV	D	-0.36%
DFS	A	-0.36%
HCA	C	-0.36%
NDAQ	C	-0.35%
BG	F	-0.35%
JCI	C	-0.35%
IRM	B	-0.35%
NEM	C	-0.35%
UPS	D	-0.33%
ANSS	D	-0.33%
BBY	C	-0.33%
HPE	B	-0.33%
FLUT	B	-0.33%
CBRE	C	-0.33%
PLD	D	-0.33%
COO	C	-0.33%
PSX	D	-0.33%
TAP	D	-0.32%
SCHW	D	-0.32%
KHC	F	-0.31%
CAH	B	-0.3%
D	A	-0.29%
WY	C	-0.29%
BLK	A	-0.29%
EIX	C	-0.29%
FTV	C	-0.28%
FBIN	C	-0.28%
SLB	D	-0.28%
ADI	B	-0.28%
BKR	B	-0.27%
URI	C	-0.26%
ETN	B	-0.26%
NUE	D	-0.26%
CNH	C	-0.25%
FIS	A	-0.25%
USB	C	-0.25%
ES	D	-0.25%
TSCO	A	-0.25%
DAL	C	-0.24%
HBAN	B	-0.24%
PYPL	A	-0.22%
ZBH	F	-0.22%
WTRG	D	-0.21%
LH	D	-0.21%
J	F	-0.21%
TFC	D	-0.21%
WFC	B	-0.21%
FDX	F	-0.21%
TFX	C	-0.2%
OC	C	-0.19%
DHI	C	-0.19%
GEV	A	-0.18%
MRO	B	-0.18%
AIZ	B	-0.18%
FDS	C	-0.18%
STT	A	-0.17%
TRMB	B	-0.17%
HII	F	-0.17%
JBHT	D	-0.16%
HPQ	B	-0.16%
MKC	C	-0.16%
ALLE	A	-0.16%
PHM	C	-0.15%
NTRS	B	-0.14%
AKAM	D	-0.14%
HUBB	A	-0.14%
CPB	D	-0.14%
IFF	D	-0.14%
IP	C	-0.14%
COF	A	-0.14%
BIIB	F	-0.13%
HRL	F	-0.13%
TMO	D	-0.13%
WTW	C	-0.13%
EQT	C	-0.13%
IR	A	-0.13%
FSLR	C	-0.13%
BXP	B	-0.12%
JNPR	C	-0.12%
CAG	D	-0.11%
STLD	C	-0.11%
AVTR	D	-0.11%
LDOS	A	-0.11%
PSA	C	-0.11%
FOX	B	-0.11%
FANG	D	-0.11%
WDC	C	-0.11%
RMD	C	-0.1%
IPG	D	-0.1%
AZPN	A	-0.1%
CVS	D	-0.1%
TWLO	B	-0.1%
DOV	C	-0.1%
HUM	F	-0.1%
APD	C	-0.1%
GEN	A	-0.1%
CCK	C	-0.1%
TTC	F	-0.09%
KMX	F	-0.09%
NTAP	D	-0.09%
DLTR	F	-0.07%
DG	F	-0.06%
AMTM	D	-0.03%