PALC vs. FTQI ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to First Trust Low Beta Income ETF (FTQI)

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

$51.68

Average Daily Volume

20,870

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.09

Average Daily Volume

108,231

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	PALC	FTQI
30 Days	2.17%	3.29%
60 Days	5.31%	5.86%
90 Days	9.75%	7.72%
12 Months	38.31%	21.29%

29 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in FTQI	Overlap
ABBV	D	0.45%	0.2%	0.2%
AMT	F	0.88%	0.28%	0.28%
CL	F	0.49%	0.19%	0.19%
CME	B	0.51%	0.93%	0.51%
COST	B	0.47%	2.59%	0.47%
CSCO	A	0.55%	1.56%	0.55%
EVRG	A	0.43%	0.24%	0.24%
HOLX	D	0.43%	0.09%	0.09%
LIN	D	0.53%	1.22%	0.53%
LNT	C	0.43%	0.45%	0.43%
LOW	B	1.5%	0.12%	0.12%
MSI	B	0.53%	0.2%	0.2%
MTD	F	0.26%	0.13%	0.13%
NTRS	A	0.11%	0.18%	0.11%
ORCL	A	2.01%	0.74%	0.74%
PEP	F	0.45%	1.48%	0.45%
PTC	B	0.13%	0.52%	0.13%
RMD	B	0.23%	0.14%	0.14%
SBAC	D	0.31%	0.28%	0.28%
SPGI	D	0.46%	0.58%	0.46%
STX	D	0.14%	0.4%	0.14%
TECH	C	0.07%	0.14%	0.07%
TMUS	A	0.71%	1.73%	0.71%
TRMB	B	0.13%	0.19%	0.13%
TSLA	B	3.51%	2.71%	2.71%
V	A	0.65%	0.23%	0.23%
WAT	B	0.15%	0.14%	0.14%
WM	A	0.48%	0.11%	0.11%
WMT	A	0.58%	0.38%	0.38%

PALC Overweight 152 Positions Relative to FTQI

Symbol	Grade	Weight
JPM	B	3.34%
MCD	D	2.82%
PM	C	2.44%
GS	B	2.02%
BAC	A	1.97%
AMGN	F	1.79%
WFC	B	1.41%
MO	A	1.37%
MS	A	1.35%
BKNG	A	1.26%
SBUX	B	1.09%
MCK	B	1.06%
AON	A	1.05%
HLT	A	1.03%
OKE	A	1.02%
C	B	1.02%
PFE	F	0.95%
NEE	D	0.91%
BK	B	0.89%
OTIS	D	0.88%
YUM	B	0.87%
TDG	B	0.83%
AME	A	0.78%
MET	C	0.78%
BA	F	0.75%
HCA	D	0.7%
BRK.A	C	0.7%
ORLY	A	0.7%
VRTX	B	0.65%
MAR	A	0.64%
VRSN	C	0.64%
FI	A	0.64%
AMP	A	0.63%
MSCI	B	0.62%
KMI	A	0.61%
L	B	0.6%
WMB	A	0.59%
RSG	A	0.59%
MA	A	0.58%
ITW	B	0.57%
KO	F	0.57%
CMS	D	0.56%
AZO	C	0.56%
MMC	C	0.56%
HON	B	0.55%
FE	D	0.55%
TJX	B	0.54%
IEX	B	0.54%
PG	D	0.53%
ADP	A	0.53%
ATO	A	0.53%
PKG	B	0.53%
ROP	B	0.53%
ETR	B	0.53%
FICO	A	0.52%
JNJ	F	0.51%
PRU	B	0.51%
CB	D	0.5%
ICE	D	0.5%
HIG	C	0.5%
PAYX	B	0.5%
PFG	C	0.49%
FTNT	A	0.49%
UNP	D	0.49%
GD	A	0.49%
COR	A	0.49%
DRI	B	0.49%
CSX	B	0.49%
CTAS	A	0.49%
OMC	B	0.48%
PPL	A	0.48%
WELL	B	0.48%
AIG	C	0.48%
DUK	D	0.48%
BRO	A	0.48%
SRE	A	0.48%
AVY	F	0.47%
EA	A	0.47%
SO	D	0.46%
LMT	D	0.46%
PEG	D	0.46%
AFL	C	0.46%
AJG	B	0.46%
CHD	B	0.46%
MDT	D	0.46%
BR	A	0.45%
AVB	B	0.45%
WEC	B	0.45%
LH	B	0.45%
ABT	B	0.45%
DGX	A	0.44%
PPG	F	0.44%
ED	D	0.44%
MDLZ	F	0.44%
KMB	F	0.43%
ECL	D	0.43%
KDP	D	0.42%
STZ	D	0.42%
SYY	B	0.42%
NEM	F	0.42%
CBOE	D	0.41%
APD	B	0.41%
GIS	F	0.4%
LYB	F	0.39%
DOW	F	0.38%
REGN	F	0.35%
SPG	B	0.34%
ELV	F	0.34%
TFC	A	0.34%
LHX	B	0.33%
CCI	F	0.33%
CPRT	B	0.33%
HPQ	B	0.31%
CHTR	B	0.3%
F	C	0.26%
CAH	B	0.25%
RCL	A	0.25%
PCG	A	0.24%
XYL	D	0.23%
TTWO	A	0.22%
TRGP	A	0.22%
LYV	A	0.19%
EIX	D	0.18%
STT	B	0.18%
MAS	D	0.17%
HUBB	B	0.16%
UAL	A	0.15%
BIIB	F	0.15%
VTR	C	0.14%
DPZ	C	0.14%
ES	F	0.12%
AES	F	0.12%
CCL	A	0.12%
EQT	A	0.12%
AKAM	F	0.11%
NDSN	B	0.11%
KEY	B	0.11%
MTCH	F	0.1%
WYNN	F	0.09%
NI	A	0.09%
EL	F	0.09%
MGM	F	0.08%
BXP	D	0.08%
ALB	C	0.08%
LKQ	D	0.07%
KMX	C	0.07%
LW	C	0.07%
CZR	D	0.06%
CTLT	C	0.06%
HSIC	F	0.06%
NCLH	A	0.06%
FMC	F	0.05%

PALC Underweight 166 Positions Relative to FTQI

Symbol	Grade	Weight
AAPL	D	-8.83%
MSFT	C	-8.04%
NVDA	A	-5.3%
AMZN	B	-4.64%
AVGO	B	-4.38%
META	B	-4.23%
NFLX	A	-2.25%
GOOG	B	-1.89%
GOOGL	B	-1.89%
TXN	B	-1.63%
AMD	F	-1.61%
ADBE	C	-1.45%
QCOM	F	-1.23%
INTU	A	-1.23%
EQIX	C	-1.23%
LLY	D	-0.95%
NTAP	C	-0.81%
CHKP	D	-0.72%
APH	B	-0.59%
OTTR	C	-0.57%
MGEE	A	-0.54%
CRM	B	-0.54%
UFPI	B	-0.53%
DUOL	B	-0.49%
NOW	A	-0.45%
CASY	A	-0.43%
BGC	B	-0.42%
CG	B	-0.4%
TYL	B	-0.4%
A	F	-0.37%
ZBRA	A	-0.37%
WFRD	D	-0.36%
NDAQ	B	-0.35%
ANET	C	-0.33%
IESC	B	-0.32%
MEDP	D	-0.32%
APA	F	-0.32%
ICLR	F	-0.31%
BCPC	B	-0.3%
APP	A	-0.3%
SNY	F	-0.3%
TSCO	D	-0.29%
PAGP	D	-0.29%
EWBC	A	-0.29%
MORN	A	-0.28%
MPWR	F	-0.28%
PNFP	B	-0.26%
DJT	D	-0.26%
WWD	B	-0.25%
STRL	B	-0.24%
UMBF	B	-0.24%
SOFI	B	-0.23%
CYBR	B	-0.23%
MTSI	B	-0.23%
NBIX	C	-0.23%
ERIE	F	-0.23%
RVMD	B	-0.23%
IDCC	A	-0.23%
PTEN	D	-0.23%
LITE	B	-0.22%
SAIA	B	-0.22%
EXPE	B	-0.21%
BMRN	F	-0.21%
HOOD	B	-0.21%
INCY	B	-0.2%
COIN	B	-0.2%
MANH	C	-0.2%
OLED	F	-0.2%
FFIV	B	-0.2%
TRMD	F	-0.2%
HALO	B	-0.19%
AXON	B	-0.19%
UPST	B	-0.19%
ICUI	C	-0.19%
COKE	D	-0.19%
OLLI	D	-0.19%
NOVT	C	-0.19%
PCVX	D	-0.19%
VRNS	D	-0.19%
MDGL	B	-0.19%
UTHR	B	-0.19%
CHRW	B	-0.18%
BNTX	D	-0.18%
PODD	B	-0.18%
ZION	B	-0.18%
FCNCA	B	-0.18%
DOX	A	-0.18%
MKSI	D	-0.18%
ARGX	B	-0.17%
WTW	A	-0.17%
EBAY	D	-0.17%
SSNC	C	-0.17%
ITRI	B	-0.17%
NTRA	B	-0.17%
REG	B	-0.17%
HBAN	A	-0.17%
MUSA	B	-0.16%
VKTX	D	-0.16%
AAON	B	-0.16%
CAT	B	-0.16%
JBHT	B	-0.16%
FITB	A	-0.16%
MASI	B	-0.16%
CINF	A	-0.16%
LECO	B	-0.16%
ASND	D	-0.16%
JAZZ	B	-0.15%
BSY	D	-0.15%
XOM	B	-0.15%
MRUS	C	-0.15%
TTEK	C	-0.15%
TWST	C	-0.15%
CHDN	C	-0.15%
ULTA	C	-0.15%
POOL	D	-0.15%
AXP	B	-0.15%
LSTR	B	-0.15%
RGLD	C	-0.14%
PH	B	-0.14%
ALNY	D	-0.14%
VMC	B	-0.14%
ETN	A	-0.14%
ENSG	C	-0.14%
FRPT	B	-0.14%
PGR	B	-0.14%
XRAY	F	-0.14%
GH	B	-0.14%
WIX	B	-0.14%
CYTK	C	-0.14%
UFPT	B	-0.13%
SFM	B	-0.13%
EXAS	F	-0.13%
KRYS	B	-0.13%
ROIV	D	-0.13%
MKTX	C	-0.13%
LANC	B	-0.13%
VEEV	B	-0.13%
SRPT	F	-0.13%
MIDD	C	-0.13%
RPRX	F	-0.13%
QRVO	F	-0.12%
ACLS	F	-0.12%
GE	C	-0.12%
LNTH	F	-0.12%
TROW	B	-0.11%
APLS	F	-0.11%
SHOO	D	-0.11%
LOGI	F	-0.1%
MMYT	C	-0.1%
LEGN	F	-0.1%
DOCU	A	-0.09%
BL	B	-0.09%
CRVL	B	-0.09%
ACHC	F	-0.08%
CVLT	B	-0.08%
CSWI	B	-0.07%
TMDX	F	-0.07%
NWSA	B	-0.05%
ACGL	D	-0.05%
TW	B	-0.05%
OKTA	C	-0.05%
GEV	B	-0.05%
CVCO	B	-0.04%
RGEN	D	-0.02%
RXST	F	-0.02%
REYN	D	-0.01%