PALC vs. GABF ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Gabelli Financial Services Opportunities ETF (GABF)

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

$51.06

Average Daily Volume

20,595

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

GABF

Gabelli Financial Services Opportunities ETF

GABF Description

Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$48.21

Average Daily Volume

18,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PALC	GABF
30 Days	1.83%	6.65%
60 Days	4.61%	17.40%
90 Days	7.67%	19.27%
12 Months	34.65%	57.12%

11 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in GABF	Overlap
BAC	A	1.97%	4.58%	1.97%
BK	B	0.89%	0.86%	0.86%
BRK.A	B	0.7%	10.84%	0.7%
CB	C	0.5%	0.55%	0.5%
FI	A	0.64%	1.72%	0.64%
JPM	A	3.34%	3.06%	3.06%
MS	A	1.35%	2.94%	1.35%
SPGI	C	0.46%	1.93%	0.46%
STT	B	0.18%	0.53%	0.18%
V	A	0.65%	0.09%	0.09%
WFC	A	1.41%	4.49%	1.41%

PALC Overweight 170 Positions Relative to GABF

Symbol	Grade	Weight
TSLA	B	3.51%
MCD	C	2.82%
PM	B	2.44%
GS	B	2.02%
ORCL	A	2.01%
AMGN	F	1.79%
LOW	B	1.5%
MO	A	1.37%
BKNG	A	1.26%
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%
MET	C	0.78%
BA	F	0.75%
TMUS	A	0.71%
HCA	D	0.7%
ORLY	A	0.7%
VRTX	B	0.65%
MAR	A	0.64%
VRSN	C	0.64%
AMP	A	0.63%
MSCI	B	0.62%
KMI	B	0.61%
L	A	0.6%
WMB	B	0.59%
RSG	B	0.59%
MA	B	0.58%
WMT	A	0.58%
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%
FE	D	0.55%
TJX	A	0.54%
IEX	B	0.54%
PG	C	0.53%
ADP	A	0.53%
ATO	B	0.53%
LIN	D	0.53%
PKG	B	0.53%
ROP	A	0.53%
MSI	B	0.53%
ETR	B	0.53%
FICO	B	0.52%
JNJ	D	0.51%
CME	B	0.51%
PRU	B	0.51%
ICE	C	0.5%
HIG	C	0.5%
PAYX	B	0.5%
PFG	C	0.49%
FTNT	B	0.49%
UNP	D	0.49%
CL	F	0.49%
GD	C	0.49%
COR	B	0.49%
DRI	B	0.49%
CSX	B	0.49%
CTAS	B	0.49%
OMC	A	0.48%
PPL	A	0.48%
WELL	B	0.48%
AIG	B	0.48%
DUK	D	0.48%
BRO	B	0.48%
SRE	B	0.48%
WM	A	0.48%
AVY	F	0.47%
EA	A	0.47%
COST	B	0.47%
SO	D	0.46%
LMT	D	0.46%
PEG	C	0.46%
AFL	C	0.46%
AJG	A	0.46%
CHD	A	0.46%
MDT	D	0.46%
BR	A	0.45%
AVB	B	0.45%
WEC	B	0.45%
LH	B	0.45%
PEP	D	0.45%
ABT	C	0.45%
ABBV	F	0.45%
DGX	B	0.44%
PPG	F	0.44%
ED	D	0.44%
MDLZ	F	0.44%
KMB	D	0.43%
EVRG	A	0.43%
HOLX	D	0.43%
ECL	C	0.43%
LNT	C	0.43%
KDP	C	0.42%
STZ	D	0.42%
SYY	D	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	A	0.34%
ELV	F	0.34%
TFC	B	0.34%
LHX	B	0.33%
CCI	F	0.33%
CPRT	A	0.33%
HPQ	B	0.31%
SBAC	D	0.31%
CHTR	B	0.3%
MTD	F	0.26%
F	C	0.26%
CAH	B	0.25%
RCL	A	0.25%
PCG	A	0.24%
RMD	C	0.23%
XYL	F	0.23%
TTWO	A	0.22%
TRGP	B	0.22%
LYV	A	0.19%
EIX	C	0.18%
MAS	D	0.17%
HUBB	C	0.16%
UAL	A	0.15%
BIIB	F	0.15%
WAT	B	0.15%
STX	D	0.14%
VTR	C	0.14%
DPZ	C	0.14%
PTC	B	0.13%
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%
MTCH	F	0.1%
WYNN	C	0.09%
NI	A	0.09%
EL	F	0.09%
MGM	D	0.08%
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 25 Positions Relative to GABF

Symbol	Grade	Weight
OWL	B	-4.47%
SSSS	B	-4.19%
AXP	B	-3.83%
IBKR	A	-3.8%
KKR	B	-3.79%
APO	B	-3.74%
FCNCA	B	-3.64%
SCHW	B	-3.45%
BX	A	-3.3%
FDS	A	-3.23%
WRB	B	-2.94%
AMG	B	-2.25%
MCO	C	-1.82%
STNE	F	-1.73%
NDAQ	B	-1.52%
MTB	A	-1.36%
MKL	A	-1.13%
SAMG	A	-1.06%
PNC	B	-0.56%
FHI	A	-0.47%
TIPT	B	-0.36%
COF	B	-0.3%
SF	A	-0.24%
PYPL	A	-0.1%
WT	B	-0.07%