PALC vs. FTC ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$146.37

Average Daily Volume

33,503

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	PALC	FTC
30 Days	4.42%	9.08%
60 Days	6.04%	12.23%
90 Days	8.35%	15.96%
12 Months	36.24%	42.15%

72 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in FTC	Overlap
ADP	B	0.52%	0.18%	0.18%
AJG	B	0.47%	0.51%	0.47%
AMGN	D	1.64%	0.31%	0.31%
AMP	A	0.62%	0.8%	0.62%
AMT	D	0.86%	0.41%	0.41%
AON	A	1.03%	0.18%	0.18%
AVB	B	0.45%	0.16%	0.16%
AZO	C	0.55%	0.33%	0.33%
BK	A	0.88%	0.9%	0.88%
BKNG	A	1.25%	0.57%	0.57%
BR	A	0.46%	0.51%	0.46%
BRK.A	B	0.69%	0.49%	0.49%
BRO	B	0.47%	0.7%	0.47%
CBOE	B	0.4%	0.32%	0.32%
CCI	D	0.33%	0.14%	0.14%
CCL	B	0.12%	0.88%	0.12%
CHD	B	0.48%	0.17%	0.17%
CL	D	0.49%	0.43%	0.43%
COST	B	0.48%	0.69%	0.48%
CTAS	B	0.49%	0.7%	0.49%
ECL	D	0.44%	0.47%	0.44%
FI	A	0.64%	0.78%	0.64%
FICO	B	0.57%	1.0%	0.57%
FTNT	C	0.57%	0.59%	0.57%
GS	A	1.96%	0.99%	0.99%
HCA	F	0.69%	0.71%	0.69%
HLT	A	1.04%	0.53%	0.53%
HUBB	B	0.15%	0.5%	0.15%
ICE	C	0.5%	0.47%	0.47%
ITW	B	0.55%	0.17%	0.17%
JPM	A	3.26%	0.76%	0.76%
KMB	D	0.42%	0.15%	0.15%
KO	D	0.56%	0.29%	0.29%
LIN	D	0.51%	0.15%	0.15%
LYV	A	0.2%	0.79%	0.2%
MA	C	0.58%	0.17%	0.17%
MAR	B	0.65%	0.38%	0.38%
MCD	D	2.85%	0.33%	0.33%
MMC	B	0.56%	0.33%	0.33%
MO	A	1.39%	0.36%	0.36%
MSCI	C	0.65%	0.17%	0.17%
MSI	B	0.56%	0.73%	0.56%
MTD	D	0.23%	0.13%	0.13%
NEE	D	0.92%	0.59%	0.59%
NTRS	A	0.11%	0.78%	0.11%
ORCL	B	2.07%	0.73%	0.73%
ORLY	B	0.69%	0.35%	0.35%
OTIS	C	0.87%	0.32%	0.32%
PAYX	C	0.49%	0.18%	0.18%
PCG	A	0.24%	0.71%	0.24%
PEG	A	0.47%	0.65%	0.47%
PG	A	0.54%	0.16%	0.16%
PM	B	2.49%	0.7%	0.7%
RCL	A	0.25%	1.09%	0.25%
RMD	C	0.22%	0.63%	0.22%
RSG	A	0.6%	0.35%	0.35%
SBAC	D	0.31%	0.15%	0.15%
SO	D	0.45%	0.47%	0.45%
SPG	B	0.34%	0.35%	0.34%
SPGI	C	0.47%	0.48%	0.47%
TDG	D	0.76%	0.59%	0.59%
TJX	A	0.55%	0.5%	0.5%
TMUS	B	0.72%	0.77%	0.72%
TRGP	B	0.23%	1.08%	0.23%
TSLA	B	3.78%	0.4%	0.4%
VRTX	F	0.64%	0.17%	0.17%
VTR	C	0.14%	0.82%	0.14%
WAT	B	0.15%	0.17%	0.15%
WELL	A	0.48%	0.51%	0.48%
WM	A	0.49%	0.17%	0.17%
WMB	A	0.59%	0.41%	0.41%
XYL	D	0.23%	0.44%	0.23%

PALC Overweight 109 Positions Relative to FTC

Symbol	Grade	Weight
BAC	A	1.98%
LOW	D	1.55%
WFC	A	1.42%
MS	A	1.36%
MCK	B	1.17%
SBUX	A	1.13%
OKE	A	1.07%
C	A	1.01%
PFE	D	0.9%
YUM	B	0.89%
AME	A	0.79%
MET	A	0.77%
BA	F	0.7%
V	A	0.65%
VRSN	F	0.63%
KMI	A	0.61%
L	A	0.6%
WMT	A	0.59%
HON	B	0.58%
ATO	A	0.55%
CSCO	B	0.55%
CMS	C	0.55%
ETR	B	0.54%
FE	C	0.54%
IEX	B	0.53%
ROP	B	0.53%
CB	C	0.51%
PKG	A	0.51%
CME	A	0.51%
HIG	B	0.5%
PRU	A	0.5%
JNJ	D	0.49%
COR	B	0.49%
PFG	D	0.49%
EA	A	0.49%
SRE	A	0.49%
CSX	B	0.48%
DRI	B	0.48%
PPL	B	0.48%
DUK	C	0.47%
AIG	B	0.47%
OMC	C	0.47%
AVY	D	0.46%
AFL	B	0.46%
UNP	C	0.46%
GD	F	0.46%
WEC	A	0.45%
ABT	B	0.45%
PEP	F	0.45%
LNT	A	0.45%
LH	C	0.45%
EVRG	A	0.44%
STZ	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%
APD	A	0.42%
SYY	B	0.41%
HOLX	D	0.41%
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%
REGN	F	0.33%
ELV	F	0.32%
LHX	C	0.31%
HPQ	B	0.3%
CHTR	C	0.29%
CAH	B	0.26%
F	C	0.26%
TTWO	A	0.24%
STT	A	0.18%
EIX	B	0.18%
MAS	D	0.17%
BIIB	F	0.15%
UAL	A	0.15%
DPZ	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%
NDSN	B	0.11%
KEY	B	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%
LW	C	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 114 Positions Relative to FTC

Symbol	Grade	Weight
APP	B	-1.81%
PLTR	B	-1.32%
AXON	A	-1.26%
CVNA	B	-1.15%
EXPE	B	-1.03%
VRT	B	-1.01%
DASH	A	-1.01%
GDDY	A	-0.98%
VST	B	-0.97%
KKR	A	-0.96%
EME	C	-0.96%
HWM	A	-0.94%
HOOD	B	-0.92%
UTHR	C	-0.9%
WAB	B	-0.9%
PWR	A	-0.9%
AXP	A	-0.89%
TT	A	-0.88%
HEI	B	-0.88%
URI	B	-0.87%
CPNG	D	-0.86%
ALL	A	-0.86%
PGR	A	-0.85%
BURL	A	-0.85%
NRG	B	-0.84%
THC	D	-0.82%
NVDA	C	-0.81%
GRMN	B	-0.8%
IRM	D	-0.79%
RBLX	C	-0.79%
FCNCA	A	-0.78%
NOW	A	-0.77%
TPL	A	-0.75%
PH	A	-0.74%
ACGL	D	-0.74%
GEN	B	-0.73%
CEG	D	-0.72%
BSX	B	-0.7%
SHW	A	-0.68%
LII	A	-0.68%
ANET	C	-0.67%
META	D	-0.67%
AVGO	D	-0.66%
CAT	B	-0.66%
FSLR	F	-0.65%
APO	B	-0.64%
ERIE	D	-0.63%
IBM	C	-0.63%
GE	D	-0.63%
BAH	F	-0.63%
ALNY	D	-0.62%
NFLX	A	-0.57%
TTD	B	-0.56%
GWW	B	-0.55%
DECK	A	-0.54%
CASY	A	-0.53%
ISRG	A	-0.53%
WSO	A	-0.52%
NDAQ	A	-0.52%
COIN	C	-0.52%
TYL	B	-0.51%
CSL	C	-0.49%
MCO	B	-0.49%
MANH	D	-0.48%
NTAP	C	-0.47%
LVS	C	-0.47%
UBER	D	-0.46%
TSCO	D	-0.46%
VLTO	D	-0.45%
PSA	D	-0.44%
EFX	F	-0.43%
CPAY	A	-0.39%
DELL	C	-0.38%
AMZN	C	-0.38%
PANW	C	-0.38%
ADSK	A	-0.37%
APH	A	-0.37%
ARES	A	-0.36%
ETN	A	-0.36%
IR	B	-0.35%
DOV	A	-0.35%
IT	C	-0.35%
AAPL	C	-0.33%
ROL	B	-0.33%
ROST	C	-0.32%
MSTR	C	-0.32%
RIVN	F	-0.31%
VICI	C	-0.31%
LLY	F	-0.3%
BLD	D	-0.3%
EXR	D	-0.3%
O	D	-0.29%
WSM	B	-0.28%
LPLA	A	-0.22%
MPWR	F	-0.21%
CRM	B	-0.2%
CRWD	B	-0.2%
FAST	B	-0.19%
MKL	A	-0.18%
DLR	B	-0.18%
WDAY	B	-0.18%
GPN	B	-0.18%
ESS	B	-0.17%
CMG	B	-0.17%
DKNG	B	-0.17%
GOOGL	C	-0.17%
SYK	C	-0.17%
MU	D	-0.16%
QCOM	F	-0.16%
EQIX	A	-0.16%
GLPI	C	-0.15%
A	D	-0.14%
ZTS	D	-0.14%
KLAC	D	-0.13%