PALC vs. GSLC ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

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

$49.32

Average Daily Volume

40,213

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$112.09

Average Daily Volume

198,005

Number of Holdings ^*

424

* may have additional holdings in another (foreign) market

Performance

Period	PALC	GSLC
30 Days	0.80%	1.13%
60 Days	5.84%	7.15%
90 Days	0.10%	4.00%
12 Months	35.14%	34.63%

160 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in GSLC	Overlap
A	B	0.19%	0.06%	0.06%
AAPL	C	2.23%	6.4%	2.23%
ABBV	A	0.5%	0.6%	0.5%
ABT	C	0.5%	0.21%	0.21%
ACGL	A	0.21%	0.18%	0.18%
ADBE	F	1.26%	0.51%	0.51%
ADM	D	0.13%	0.18%	0.13%
ADP	A	1.36%	0.05%	0.05%
ADSK	C	0.34%	0.21%	0.21%
AFL	A	0.53%	0.14%	0.14%
AIG	F	0.53%	0.21%	0.21%
AJG	D	0.51%	0.18%	0.18%
AMAT	D	0.84%	0.43%	0.43%
AME	D	0.55%	0.12%	0.12%
AMP	A	0.91%	0.32%	0.32%
APA	F	0.05%	0.02%	0.02%
ATO	A	0.6%	0.11%	0.11%
AVB	C	0.51%	0.07%	0.07%
AVGO	C	2.41%	1.21%	1.21%
AVY	B	0.58%	0.15%	0.15%
BK	C	0.59%	0.33%	0.33%
BLDR	B	0.11%	0.5%	0.11%
BR	B	0.61%	0.14%	0.14%
BRK.A	C	0.78%	1.1%	0.78%
BRO	A	0.51%	0.15%	0.15%
CAT	A	0.91%	0.21%	0.21%
CB	A	0.59%	0.21%	0.21%
CBOE	B	0.47%	0.14%	0.14%
CDW	D	0.14%	0.12%	0.12%
CHD	B	0.53%	0.13%	0.13%
CINF	A	0.09%	0.11%	0.09%
CL	D	0.64%	0.4%	0.4%
CLX	B	0.1%	0.17%	0.1%
CME	A	0.58%	0.11%	0.11%
CMI	B	0.23%	0.08%	0.08%
CMS	A	0.53%	0.06%	0.06%
CNC	F	0.2%	0.23%	0.2%
COST	C	2.37%	0.86%	0.86%
CSCO	A	1.65%	0.35%	0.35%
CSX	D	0.53%	0.08%	0.08%
CTAS	C	0.84%	0.35%	0.35%
CTSH	C	0.16%	0.17%	0.16%
DECK	C	0.12%	0.25%	0.12%
DGX	C	0.5%	0.14%	0.14%
DOW	B	0.5%	0.09%	0.09%
DRI	C	0.55%	0.13%	0.13%
DUK	B	0.56%	0.09%	0.09%
EA	D	0.64%	0.22%	0.22%
EBAY	A	0.16%	0.11%	0.11%
ECL	A	0.51%	0.1%	0.1%
ED	A	0.53%	0.07%	0.07%
EG	B	0.08%	0.11%	0.08%
ELV	F	0.47%	0.17%	0.17%
EMR	B	0.33%	0.03%	0.03%
ETR	A	0.55%	0.06%	0.06%
EVRG	B	0.49%	0.06%	0.06%
EXPD	B	0.1%	0.11%	0.1%
FAST	C	0.23%	0.34%	0.23%
FE	A	0.52%	0.06%	0.06%
FI	A	0.62%	0.19%	0.19%
GD	A	0.54%	0.14%	0.14%
GE	C	0.95%	0.28%	0.28%
GEHC	B	0.2%	0.03%	0.03%
GIS	B	0.51%	0.05%	0.05%
GWW	A	0.24%	0.42%	0.24%
HIG	A	0.57%	0.23%	0.23%
HLT	B	0.54%	0.14%	0.14%
HOLX	D	0.57%	0.16%	0.16%
HON	B	0.6%	0.16%	0.16%
HSY	D	0.12%	0.08%	0.08%
ICE	A	0.58%	0.19%	0.19%
IDXX	D	0.22%	0.32%	0.22%
IEX	D	0.57%	0.14%	0.14%
INTU	F	0.72%	0.28%	0.28%
IT	C	0.27%	0.23%	0.23%
ITW	B	1.13%	0.22%	0.22%
JBL	D	0.08%	0.14%	0.08%
JKHY	A	0.06%	0.13%	0.06%
JNJ	C	2.9%	0.65%	0.65%
JPM	D	0.54%	0.98%	0.54%
K	B	0.12%	0.05%	0.05%
KDP	C	0.54%	0.06%	0.06%
KEYS	C	0.12%	0.1%	0.1%
KLAC	D	0.58%	0.25%	0.25%
KMB	B	0.77%	0.15%	0.15%
KMI	A	0.57%	0.21%	0.21%
KO	B	0.73%	0.35%	0.35%
KVUE	C	0.2%	0.06%	0.06%
L	D	0.65%	0.17%	0.17%
LEN	B	0.21%	0.34%	0.21%
LIN	B	0.62%	0.25%	0.25%
LMT	A	1.36%	0.11%	0.11%
LNT	A	0.53%	0.09%	0.09%
LRCX	F	0.53%	0.33%	0.33%
LYB	D	0.61%	0.11%	0.11%
MA	A	2.95%	0.79%	0.79%
MCD	A	0.62%	0.2%	0.2%
MCHP	F	0.24%	0.11%	0.11%
MCK	F	0.4%	0.17%	0.17%
MCO	C	0.32%	0.32%	0.32%
MDLZ	C	1.02%	0.09%	0.09%
MDT	A	0.52%	0.08%	0.08%
MET	A	0.58%	0.06%	0.06%
MLM	D	0.18%	0.05%	0.05%
MMC	D	0.64%	0.3%	0.3%
MNST	D	0.17%	0.06%	0.06%
MO	B	0.5%	0.16%	0.16%
MPC	F	0.27%	0.25%	0.25%
MSFT	C	2.02%	5.94%	2.02%
MSI	A	0.58%	0.3%	0.3%
NFLX	C	1.61%	0.33%	0.33%
NKE	D	0.57%	0.2%	0.2%
NVR	A	0.15%	0.09%	0.09%
OKE	C	0.53%	0.15%	0.15%
OMC	A	0.62%	0.15%	0.15%
OTIS	A	0.58%	0.17%	0.17%
PANW	D	0.47%	0.18%	0.18%
PAYX	A	0.78%	0.07%	0.07%
PEG	A	0.55%	0.09%	0.09%
PEP	D	1.58%	0.38%	0.38%
PFG	C	0.55%	0.19%	0.19%
PG	C	2.46%	0.62%	0.62%
PGR	C	0.71%	0.21%	0.21%
PKG	A	0.54%	0.1%	0.1%
PM	B	0.57%	0.31%	0.31%
POOL	B	0.09%	0.06%	0.06%
PPG	D	0.53%	0.1%	0.1%
PPL	A	0.55%	0.08%	0.08%
PRU	C	0.55%	0.13%	0.13%
QCOM	D	1.03%	0.39%	0.39%
REGN	D	0.51%	0.29%	0.29%
ROP	C	0.59%	0.23%	0.23%
ROST	C	0.22%	0.09%	0.09%
RSG	D	0.65%	0.2%	0.2%
SHW	B	0.45%	0.22%	0.22%
SO	A	0.53%	0.09%	0.09%
SPGI	C	0.55%	0.13%	0.13%
SRE	A	0.52%	0.05%	0.05%
STE	D	0.1%	0.07%	0.07%
STZ	B	0.53%	0.08%	0.08%
SWKS	F	0.07%	0.18%	0.07%
SYY	B	0.66%	0.22%	0.22%
TJX	C	1.3%	0.41%	0.41%
TMUS	A	0.71%	0.25%	0.25%
TROW	D	0.11%	0.07%	0.07%
ULTA	D	0.1%	0.25%	0.1%
UNP	C	0.55%	0.06%	0.06%
V	C	2.79%	0.72%	0.72%
VLO	F	0.19%	0.22%	0.19%
VLTO	C	0.12%	0.11%	0.11%
VMC	D	0.15%	0.06%	0.06%
VRSK	D	0.19%	0.11%	0.11%
VRSN	C	0.55%	0.34%	0.34%
WEC	A	0.51%	0.03%	0.03%
WELL	B	0.52%	0.07%	0.07%
WM	D	0.52%	0.15%	0.15%
WMB	A	0.55%	0.2%	0.2%
WMT	A	0.63%	0.93%	0.63%
YUM	B	0.58%	0.27%	0.27%
ZTS	B	0.38%	0.15%	0.15%

PALC Overweight 14 Positions Relative to GSLC

Symbol	Grade	Weight
TEL	D	0.21%
ROK	D	0.17%
DD	B	0.15%
LULU	D	0.14%
BALL	B	0.13%
BAX	D	0.1%
CHRW	A	0.06%
AOS	B	0.06%
FFIV	C	0.06%
BWA	C	0.05%
PAYC	D	0.04%
RL	B	0.04%
SOLV	D	0.04%
MKTX	C	0.04%

PALC Underweight 264 Positions Relative to GSLC

Symbol	Grade	Weight
NVDA	C	-5.46%
AMZN	C	-3.13%
META	A	-2.64%
GOOGL	C	-1.86%
GOOG	C	-1.72%
LLY	D	-1.41%
UNH	B	-0.85%
HD	A	-0.83%
XOM	B	-0.75%
TSLA	B	-0.69%
ACN	B	-0.51%
MRK	F	-0.49%
FICO	C	-0.44%
IBM	C	-0.43%
KR	B	-0.42%
CRM	C	-0.42%
BKNG	C	-0.42%
LOW	A	-0.41%
VTRS	D	-0.34%
BAC	D	-0.34%
AMD	D	-0.33%
CMCSA	B	-0.33%
PHM	A	-0.33%
T	A	-0.33%
SYF	C	-0.33%
CDNS	D	-0.32%
COF	C	-0.31%
NOW	C	-0.31%
CI	C	-0.31%
HPE	C	-0.3%
MANH	C	-0.3%
MTD	B	-0.29%
ORLY	A	-0.29%
ORCL	C	-0.29%
TXN	C	-0.27%
AMGN	D	-0.26%
WFC	D	-0.26%
C	B	-0.26%
AXP	A	-0.26%
VZ	A	-0.26%
FTNT	C	-0.25%
VRTX	D	-0.25%
CVS	D	-0.25%
WBD	D	-0.25%
AZO	D	-0.25%
VST	A	-0.24%
BBY	B	-0.24%
PINS	D	-0.24%
SSNC	C	-0.24%
TMO	C	-0.24%
LDOS	A	-0.23%
APH	D	-0.22%
APO	A	-0.22%
STT	C	-0.22%
ANET	B	-0.21%
DFS	C	-0.21%
LII	C	-0.21%
TGT	C	-0.21%
SNPS	F	-0.21%
BMY	B	-0.21%
WAB	A	-0.21%
CVX	D	-0.2%
TSCO	A	-0.2%
BSX	A	-0.2%
MAS	A	-0.19%
RTX	A	-0.19%
HUBS	D	-0.19%
NTNX	D	-0.19%
CAG	B	-0.18%
DHI	B	-0.18%
EXPE	B	-0.18%
DHR	B	-0.18%
DIS	D	-0.18%
HST	D	-0.18%
GILD	A	-0.18%
SWK	A	-0.18%
ZM	B	-0.18%
GDDY	D	-0.18%
LKQ	F	-0.18%
CCL	C	-0.18%
TEAM	D	-0.18%
ISRG	C	-0.17%
MS	B	-0.17%
PSX	F	-0.17%
TXT	D	-0.17%
PTC	D	-0.17%
CEG	B	-0.17%
NRG	A	-0.16%
UBER	C	-0.16%
PH	B	-0.16%
DPZ	D	-0.16%
NUE	D	-0.16%
BG	D	-0.15%
SYK	C	-0.15%
ETN	C	-0.15%
WSM	C	-0.15%
PSTG	F	-0.15%
NTAP	D	-0.15%
FDX	D	-0.14%
TT	A	-0.14%
CE	D	-0.13%
ADI	C	-0.13%
DELL	D	-0.13%
TRV	C	-0.13%
AKAM	D	-0.13%
TDG	A	-0.13%
DAL	B	-0.13%
RPM	C	-0.13%
NTRS	C	-0.13%
RS	D	-0.13%
IRM	B	-0.12%
COP	D	-0.12%
HCA	A	-0.12%
PODD	C	-0.12%
CRWD	D	-0.12%
CHTR	D	-0.12%
TER	D	-0.12%
EME	C	-0.12%
MKL	B	-0.12%
IPG	C	-0.12%
CAH	B	-0.12%
BLK	B	-0.12%
MU	D	-0.12%
VRT	B	-0.12%
TDY	B	-0.12%
FCNCA	D	-0.11%
CMG	C	-0.11%
DOV	C	-0.11%
LPLA	D	-0.11%
F	D	-0.11%
AON	A	-0.11%
STLD	C	-0.11%
HWM	A	-0.11%
NDSN	B	-0.11%
FDS	C	-0.11%
GRMN	D	-0.1%
EW	F	-0.1%
IR	B	-0.1%
TRGP	C	-0.1%
CF	A	-0.1%
ON	F	-0.1%
OC	B	-0.1%
KKR	C	-0.1%
BIIB	F	-0.1%
RJF	B	-0.1%
SNA	B	-0.1%
RCL	C	-0.1%
MMM	B	-0.09%
MRO	D	-0.09%
XYL	B	-0.09%
CARR	C	-0.09%
ALL	C	-0.09%
VICI	C	-0.09%
MAR	B	-0.09%
PCAR	D	-0.09%
IQV	F	-0.09%
CSL	A	-0.09%
GGG	B	-0.09%
EOG	D	-0.09%
HUBB	A	-0.08%
WSO	B	-0.08%
ZBH	F	-0.08%
ALGN	D	-0.08%
PWR	B	-0.08%
EPAM	F	-0.08%
HPQ	C	-0.08%
INVH	D	-0.08%
PYPL	B	-0.08%
EL	D	-0.08%
WRB	B	-0.08%
NEE	A	-0.08%
FTV	B	-0.08%
MSTR	C	-0.08%
CPRT	B	-0.08%
WAT	B	-0.08%
INTC	D	-0.08%
PNC	C	-0.07%
GPC	D	-0.07%
ARES	B	-0.07%
GEV	A	-0.07%
CFG	D	-0.07%
BDX	B	-0.07%
MPWR	C	-0.07%
DE	A	-0.07%
NI	A	-0.07%
EQR	C	-0.07%
STX	B	-0.07%
GLW	C	-0.07%
KHC	B	-0.07%
BAH	A	-0.07%
WDC	C	-0.07%
TTWO	F	-0.06%
J	D	-0.06%
COIN	F	-0.06%
TYL	C	-0.06%
AXON	A	-0.06%
TRMB	B	-0.06%
BX	C	-0.06%
MAA	C	-0.06%
SPG	A	-0.06%
LNG	D	-0.06%
MTB	C	-0.05%
NDAQ	C	-0.05%
WPC	C	-0.05%
PFE	D	-0.05%
AVTR	D	-0.05%
CBRE	A	-0.05%
ALNY	B	-0.05%
IP	B	-0.05%
TSN	D	-0.05%
SUI	C	-0.05%
OKTA	F	-0.05%
LHX	A	-0.05%
USB	C	-0.05%
CNP	B	-0.05%
LECO	F	-0.05%
DASH	B	-0.05%
CPAY	A	-0.05%
FANG	F	-0.05%
SMCI	F	-0.05%
DLTR	F	-0.05%
ESS	C	-0.05%
LVS	B	-0.04%
OXY	F	-0.04%
WDAY	D	-0.04%
IFF	C	-0.04%
SCHW	D	-0.04%
HUM	F	-0.04%
OVV	F	-0.04%
EXC	A	-0.04%
GPN	F	-0.04%
DLR	C	-0.04%
ARE	D	-0.04%
WY	B	-0.04%
AEP	B	-0.03%
FIS	C	-0.03%
CTRA	D	-0.03%
DG	F	-0.03%
HBAN	C	-0.03%
LYV	A	-0.03%
WTW	A	-0.03%
HAL	F	-0.03%
ODFL	D	-0.03%
ZS	F	-0.03%
RF	C	-0.03%
PCG	B	-0.03%
SJM	B	-0.02%
MOH	D	-0.02%
DTE	A	-0.02%
EIX	A	-0.02%
CTVA	B	-0.02%
KEY	C	-0.02%
URI	B	-0.02%
RBLX	C	-0.02%
FITB	C	-0.02%
O	A	-0.02%
ANSS	D	-0.02%
VTR	B	-0.02%
RMD	C	-0.02%
JCI	B	-0.02%
DVN	F	-0.02%
NOC	B	-0.02%
DDOG	D	-0.02%
PSA	C	-0.02%