PALC vs. FLSP ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Franklin Liberty Systematic Style Premia ETF (FLSP)

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

$51.33

Average Daily Volume

20,595

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.26

Average Daily Volume

11,868

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

Performance

Period	PALC	FLSP
30 Days	1.83%	0.48%
60 Days	4.61%	0.94%
90 Days	7.67%	1.67%
12 Months	34.65%	5.45%

57 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in FLSP	Overlap
ABBV	F	0.45%	0.62%	0.45%
AFL	C	0.46%	0.3%	0.3%
AIG	B	0.48%	0.22%	0.22%
AMP	A	0.63%	0.22%	0.22%
AVB	B	0.45%	0.13%	0.13%
BK	B	0.89%	0.24%	0.24%
BKNG	A	1.26%	0.75%	0.75%
BR	A	0.45%	0.12%	0.12%
CAH	B	0.25%	0.11%	0.11%
CBOE	D	0.41%	0.1%	0.1%
CL	F	0.49%	0.38%	0.38%
COR	B	0.49%	0.03%	0.03%
CPRT	A	0.33%	0.22%	0.22%
CSX	B	0.49%	0.32%	0.32%
CTAS	B	0.49%	0.34%	0.34%
DPZ	C	0.14%	0.07%	0.07%
EA	A	0.47%	0.21%	0.21%
EL	F	0.09%	0.09%	0.09%
ELV	F	0.34%	0.37%	0.34%
FE	D	0.55%	0.11%	0.11%
FICO	B	0.52%	0.26%	0.26%
FTNT	B	0.49%	0.26%	0.26%
HCA	D	0.7%	0.27%	0.27%
HIG	C	0.5%	0.12%	0.12%
HOLX	D	0.43%	0.1%	0.1%
HPQ	B	0.31%	0.17%	0.17%
KMB	D	0.43%	0.19%	0.19%
L	A	0.6%	0.07%	0.07%
LIN	D	0.53%	0.14%	0.14%
LYB	F	0.39%	0.1%	0.1%
LYV	A	0.19%	0.09%	0.09%
MA	B	0.58%	0.8%	0.58%
MAS	D	0.17%	0.09%	0.09%
MDT	D	0.46%	0.6%	0.46%
MET	C	0.78%	0.21%	0.21%
MGM	D	0.08%	0.04%	0.04%
MS	A	1.35%	0.14%	0.14%
MSI	B	0.53%	0.39%	0.39%
MTCH	F	0.1%	0.06%	0.06%
MTD	F	0.26%	0.16%	0.16%
PG	C	0.53%	0.11%	0.11%
PKG	B	0.53%	0.11%	0.11%
PTC	B	0.13%	0.11%	0.11%
RCL	A	0.25%	0.19%	0.19%
REGN	F	0.35%	0.38%	0.35%
SPG	A	0.34%	0.29%	0.29%
STT	B	0.18%	0.15%	0.15%
STX	D	0.14%	0.1%	0.1%
SYY	D	0.42%	0.16%	0.16%
TJX	A	0.54%	0.54%	0.54%
V	A	0.65%	0.59%	0.59%
VRSN	C	0.64%	0.09%	0.09%
VRTX	B	0.65%	0.52%	0.52%
VTR	C	0.14%	0.12%	0.12%
WAT	B	0.15%	0.13%	0.13%
WMT	A	0.58%	0.73%	0.58%
WYNN	C	0.09%	0.05%	0.05%

PALC Overweight 124 Positions Relative to FLSP

Symbol	Grade	Weight
TSLA	B	3.51%
JPM	A	3.34%
MCD	C	2.82%
PM	B	2.44%
GS	B	2.02%
ORCL	A	2.01%
BAC	A	1.97%
AMGN	F	1.79%
LOW	B	1.5%
WFC	A	1.41%
MO	A	1.37%
SBUX	B	1.09%
MCK	B	1.06%
AON	B	1.05%
HLT	A	1.03%
OKE	A	1.02%
C	B	1.02%
PFE	F	0.95%
NEE	D	0.91%
AMT	F	0.88%
OTIS	D	0.88%
YUM	B	0.87%
TDG	D	0.83%
AME	A	0.78%
BA	F	0.75%
TMUS	A	0.71%
BRK.A	B	0.7%
ORLY	A	0.7%
MAR	A	0.64%
FI	A	0.64%
MSCI	B	0.62%
KMI	B	0.61%
WMB	B	0.59%
RSG	B	0.59%
ITW	B	0.57%
KO	F	0.57%
CMS	D	0.56%
AZO	B	0.56%
MMC	D	0.56%
HON	B	0.55%
CSCO	A	0.55%
IEX	B	0.54%
ADP	A	0.53%
ATO	B	0.53%
ROP	A	0.53%
ETR	B	0.53%
JNJ	D	0.51%
CME	B	0.51%
PRU	B	0.51%
CB	C	0.5%
ICE	C	0.5%
PAYX	B	0.5%
PFG	C	0.49%
UNP	D	0.49%
GD	C	0.49%
DRI	B	0.49%
OMC	A	0.48%
PPL	A	0.48%
WELL	B	0.48%
DUK	D	0.48%
BRO	B	0.48%
SRE	B	0.48%
WM	A	0.48%
AVY	F	0.47%
COST	B	0.47%
SO	D	0.46%
LMT	D	0.46%
SPGI	C	0.46%
PEG	C	0.46%
AJG	A	0.46%
CHD	A	0.46%
WEC	B	0.45%
LH	B	0.45%
PEP	D	0.45%
ABT	C	0.45%
DGX	B	0.44%
PPG	F	0.44%
ED	D	0.44%
MDLZ	F	0.44%
EVRG	A	0.43%
ECL	C	0.43%
LNT	C	0.43%
KDP	C	0.42%
STZ	D	0.42%
NEM	F	0.42%
APD	B	0.41%
GIS	F	0.4%
DOW	F	0.38%
TFC	B	0.34%
LHX	B	0.33%
CCI	F	0.33%
SBAC	D	0.31%
CHTR	B	0.3%
F	C	0.26%
PCG	A	0.24%
RMD	C	0.23%
XYL	F	0.23%
TTWO	A	0.22%
TRGP	B	0.22%
EIX	C	0.18%
HUBB	C	0.16%
UAL	A	0.15%
BIIB	F	0.15%
TRMB	B	0.13%
ES	D	0.12%
AES	F	0.12%
CCL	B	0.12%
EQT	B	0.12%
AKAM	F	0.11%
NDSN	B	0.11%
NTRS	A	0.11%
KEY	B	0.11%
NI	A	0.09%
BXP	D	0.08%
ALB	C	0.08%
LKQ	C	0.07%
KMX	B	0.07%
TECH	D	0.07%
LW	B	0.07%
CZR	F	0.06%
CTLT	D	0.06%
HSIC	F	0.06%
NCLH	B	0.06%
FMC	F	0.05%

PALC Underweight 123 Positions Relative to FLSP

Symbol	Grade	Weight
NOW	A	-0.74%
AMAT	F	-0.72%
CRM	B	-0.71%
INTU	A	-0.68%
T	A	-0.63%
QCOM	F	-0.63%
NVDA	A	-0.59%
MSFT	C	-0.58%
NVS	F	-0.53%
UBER	F	-0.53%
GILD	B	-0.46%
META	B	-0.46%
CMCSA	B	-0.43%
ADBE	C	-0.42%
PYPL	A	-0.39%
TMO	F	-0.38%
MMM	C	-0.36%
CDNS	B	-0.32%
GM	B	-0.3%
EOG	A	-0.29%
HD	B	-0.29%
ADSK	B	-0.29%
FIS	B	-0.27%
FDX	B	-0.27%
MPC	D	-0.26%
TGT	C	-0.25%
BCS	B	-0.24%
CMI	A	-0.24%
PSX	C	-0.23%
CI	D	-0.23%
VST	B	-0.22%
A	F	-0.22%
LNG	B	-0.22%
PH	A	-0.22%
KR	A	-0.21%
VLO	C	-0.2%
IQV	F	-0.19%
MELI	D	-0.19%
SNPS	C	-0.19%
CTSH	A	-0.18%
APH	B	-0.18%
SE	B	-0.17%
LULU	B	-0.17%
APP	B	-0.16%
IR	A	-0.16%
CNC	F	-0.15%
IDXX	F	-0.15%
EBAY	C	-0.15%
DVN	F	-0.14%
PCAR	B	-0.14%
ADM	F	-0.14%
NUE	D	-0.14%
DECK	B	-0.13%
LDOS	C	-0.13%
NTAP	D	-0.13%
VEEV	B	-0.13%
GDDY	B	-0.13%
TROW	A	-0.13%
VICI	D	-0.13%
ANSS	B	-0.13%
TYL	B	-0.12%
PHM	D	-0.12%
BLDR	C	-0.11%
STLD	C	-0.11%
ZM	B	-0.11%
AWK	D	-0.11%
EXPE	B	-0.11%
CSL	B	-0.11%
CPAY	A	-0.11%
GOOG	C	-0.11%
MOH	F	-0.1%
NRG	C	-0.1%
BBY	C	-0.1%
K	A	-0.1%
LVS	C	-0.1%
GEN	B	-0.09%
UTHR	B	-0.09%
LII	B	-0.09%
EQH	B	-0.08%
OC	A	-0.08%
SSNC	C	-0.08%
WSM	F	-0.08%
RS	C	-0.08%
MRO	B	-0.08%
DOCU	B	-0.08%
TXT	D	-0.08%
MANH	C	-0.08%
CF	B	-0.08%
EXPD	C	-0.08%
JBL	C	-0.08%
SNA	A	-0.08%
TWLO	B	-0.08%
FFIV	B	-0.07%
AIZ	A	-0.07%
INCY	B	-0.07%
REG	A	-0.07%
VTRS	B	-0.07%
UHS	D	-0.07%
NBIX	C	-0.07%
DT	C	-0.07%
UDR	C	-0.07%
SWKS	F	-0.07%
AVTR	F	-0.07%
ROL	C	-0.07%
TAP	B	-0.06%
FOXA	A	-0.06%
PAYC	B	-0.06%
RPRX	F	-0.06%
OVV	C	-0.06%
BG	D	-0.06%
DKS	D	-0.06%
GLPI	D	-0.06%
CHRW	A	-0.06%
ACI	C	-0.05%
CRBG	C	-0.05%
CHKP	C	-0.05%
MOS	D	-0.05%
SEIC	A	-0.05%
TER	F	-0.05%
HII	F	-0.04%
AER	B	-0.04%
DINO	D	-0.03%
ON	F	-0.03%