PALC vs. FYLG ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Global X Financials Covered Call & Growth ETF (FYLG)

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

$52.34

Average Daily Volume

18,954

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

FYLG

Global X Financials Covered Call & Growth ETF

FYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Financial Select Sector Index. The fund invests in the securities reflected in the index or in investments (including other ETFs) that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.17

Average Daily Volume

753

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PALC	FYLG
30 Days	2.61%	4.92%
60 Days	5.72%	7.96%
90 Days	7.46%	9.62%
12 Months	35.13%	29.67%

33 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in FYLG	Overlap
AFL	B	0.46%	0.38%	0.38%
AIG	B	0.47%	0.33%	0.33%
AJG	A	0.47%	0.44%	0.44%
AMP	A	0.62%	0.37%	0.37%
AON	A	1.03%	0.58%	0.58%
BAC	A	1.98%	2.13%	1.98%
BK	A	0.88%	0.39%	0.39%
BRK.A	B	0.69%	5.91%	0.69%
BRO	B	0.47%	0.19%	0.19%
C	A	1.01%	0.9%	0.9%
CB	C	0.51%	0.73%	0.51%
CBOE	C	0.4%	0.15%	0.15%
CME	B	0.51%	0.56%	0.51%
FI	A	0.64%	0.84%	0.64%
GS	A	1.96%	1.29%	1.29%
HIG	B	0.5%	0.23%	0.23%
ICE	C	0.5%	0.61%	0.5%
JPM	A	3.26%	4.72%	3.26%
KEY	B	0.11%	0.11%	0.11%
L	A	0.6%	0.11%	0.11%
MA	B	0.58%	2.96%	0.58%
MET	A	0.77%	0.33%	0.33%
MMC	B	0.56%	0.77%	0.56%
MS	A	1.36%	1.13%	1.13%
MSCI	C	0.65%	0.34%	0.34%
NTRS	A	0.11%	0.16%	0.11%
PFG	D	0.49%	0.12%	0.12%
PRU	A	0.5%	0.3%	0.3%
SPGI	C	0.47%	1.12%	0.47%
STT	B	0.18%	0.19%	0.18%
TFC	A	0.34%	0.42%	0.34%
V	A	0.65%	3.55%	0.65%
WFC	A	1.42%	1.71%	1.42%

PALC Overweight 148 Positions Relative to FYLG

Symbol	Grade	Weight
TSLA	B	3.78%
MCD	D	2.85%
PM	B	2.49%
ORCL	A	2.07%
AMGN	F	1.64%
LOW	C	1.55%
MO	A	1.39%
BKNG	A	1.25%
MCK	A	1.17%
SBUX	A	1.13%
OKE	A	1.07%
HLT	A	1.04%
NEE	C	0.92%
PFE	F	0.9%
YUM	D	0.89%
OTIS	C	0.87%
AMT	C	0.86%
AME	A	0.79%
TDG	D	0.76%
TMUS	B	0.72%
BA	F	0.7%
HCA	F	0.69%
ORLY	B	0.69%
MAR	A	0.65%
VRTX	D	0.64%
VRSN	C	0.63%
KMI	A	0.61%
RSG	A	0.6%
WMB	A	0.59%
WMT	A	0.59%
HON	C	0.58%
FTNT	C	0.57%
FICO	B	0.57%
KO	D	0.56%
MSI	B	0.56%
ATO	A	0.55%
AZO	C	0.55%
CSCO	B	0.55%
CMS	C	0.55%
ITW	B	0.55%
TJX	A	0.55%
ETR	B	0.54%
FE	C	0.54%
PG	C	0.54%
IEX	C	0.53%
ROP	B	0.53%
ADP	A	0.52%
PKG	A	0.51%
LIN	C	0.51%
JNJ	C	0.49%
COR	B	0.49%
EA	A	0.49%
WM	B	0.49%
PAYX	B	0.49%
CTAS	B	0.49%
CL	D	0.49%
SRE	A	0.49%
CSX	C	0.48%
WELL	A	0.48%
CHD	A	0.48%
COST	A	0.48%
DRI	B	0.48%
PPL	A	0.48%
DUK	C	0.47%
PEG	A	0.47%
OMC	C	0.47%
AVY	F	0.46%
BR	A	0.46%
UNP	C	0.46%
GD	D	0.46%
WEC	A	0.45%
ABT	B	0.45%
AVB	B	0.45%
SO	C	0.45%
PEP	F	0.45%
LNT	A	0.45%
LH	B	0.45%
EVRG	A	0.44%
STZ	D	0.44%
ECL	D	0.44%
DGX	A	0.44%
MDT	D	0.44%
LMT	D	0.44%
PPG	F	0.43%
MDLZ	F	0.43%
KDP	F	0.42%
ED	C	0.42%
KMB	C	0.42%
APD	A	0.42%
SYY	D	0.41%
HOLX	D	0.41%
NEM	D	0.39%
GIS	D	0.39%
ABBV	F	0.38%
LYB	F	0.37%
DOW	F	0.35%
CPRT	B	0.34%
SPG	A	0.34%
CCI	C	0.33%
REGN	F	0.33%
ELV	F	0.32%
SBAC	D	0.31%
LHX	C	0.31%
HPQ	B	0.3%
CHTR	C	0.29%
CAH	B	0.26%
F	C	0.26%
RCL	A	0.25%
TTWO	A	0.24%
PCG	A	0.24%
TRGP	A	0.23%
MTD	F	0.23%
XYL	D	0.23%
RMD	C	0.22%
LYV	A	0.2%
EIX	B	0.18%
MAS	D	0.17%
BIIB	F	0.15%
HUBB	B	0.15%
WAT	C	0.15%
UAL	A	0.15%
DPZ	C	0.14%
VTR	B	0.14%
PTC	B	0.13%
TRMB	B	0.13%
STX	C	0.13%
EQT	B	0.13%
AES	F	0.12%
ES	C	0.12%
CCL	A	0.12%
NDSN	B	0.11%
EL	F	0.1%
WYNN	C	0.1%
AKAM	D	0.09%
NI	A	0.09%
MGM	D	0.08%
BXP	C	0.08%
MTCH	D	0.08%
ALB	B	0.08%
LKQ	F	0.07%
KMX	B	0.07%
LW	C	0.07%
HSIC	C	0.06%
NCLH	B	0.06%
TECH	F	0.06%
CZR	F	0.05%
CTLT	C	0.05%
FMC	D	0.04%

PALC Underweight 39 Positions Relative to FYLG

Symbol	Grade	Weight
AXP	A	-1.11%
PGR	A	-1.04%
BLK	B	-0.98%
BX	A	-0.9%
SCHW	B	-0.81%
KKR	A	-0.7%
PYPL	B	-0.61%
PNC	B	-0.58%
USB	A	-0.55%
MCO	B	-0.51%
COF	C	-0.48%
TRV	B	-0.39%
ALL	A	-0.35%
FIS	C	-0.33%
DFS	B	-0.31%
MTB	A	-0.25%
ACGL	C	-0.25%
WTW	B	-0.22%
NDAQ	A	-0.22%
FITB	B	-0.21%
GPN	B	-0.21%
RJF	A	-0.2%
TROW	B	-0.19%
HBAN	A	-0.18%
CPAY	A	-0.17%
CINF	A	-0.17%
SYF	B	-0.17%
RF	A	-0.17%
CFG	B	-0.15%
FDS	B	-0.14%
EG	C	-0.12%
WRB	A	-0.12%
JKHY	D	-0.09%
AIZ	A	-0.07%
GL	C	-0.07%
MKTX	D	-0.07%
IVZ	B	-0.06%
BEN	C	-0.05%
ERIE	D	-0.05%