PALC vs. HAPI ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Harbor Corporate Culture ETF (HAPI)

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

$52.50

Average Daily Volume

18,887

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

HAPI

Harbor Corporate Culture ETF

HAPI Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$36.31

Average Daily Volume

5,608

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	PALC	HAPI
30 Days	4.99%	2.89%
60 Days	6.24%	4.66%
90 Days	8.23%	7.04%
12 Months	36.33%	35.62%

46 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in HAPI	Overlap
ADP	B	0.54%	0.39%	0.39%
AMGN	D	1.59%	0.89%	0.89%
BAC	A	1.98%	1.88%	1.88%
BKNG	B	1.26%	1.52%	1.26%
BR	A	0.48%	0.09%	0.09%
BRO	B	0.45%	0.14%	0.14%
BSX	C	0.53%	1.15%	0.53%
CL	D	0.6%	0.3%	0.3%
CME	A	0.51%	0.44%	0.44%
CVX	B	0.46%	2.07%	0.46%
DTE	C	0.45%	0.16%	0.16%
DUK	C	0.53%	0.6%	0.53%
ED	D	0.5%	0.23%	0.23%
EIX	A	0.67%	0.22%	0.22%
F	C	0.25%	0.16%	0.16%
FICO	B	0.56%	0.17%	0.17%
FTNT	C	0.55%	0.18%	0.18%
GIS	D	0.44%	0.15%	0.15%
HIG	B	0.44%	0.19%	0.19%
HLT	A	1.0%	0.58%	0.58%
HON	B	0.54%	0.95%	0.54%
HPQ	B	0.3%	0.12%	0.12%
JNJ	D	0.54%	2.09%	0.54%
JPM	B	2.69%	3.99%	2.69%
KMB	C	0.49%	0.18%	0.18%
KO	D	0.68%	0.93%	0.68%
LHX	C	0.75%	0.28%	0.28%
LMT	D	0.52%	0.83%	0.52%
MA	B	0.54%	2.54%	0.54%
MAR	A	0.64%	0.68%	0.64%
MDLZ	F	0.49%	0.35%	0.35%
MO	A	1.38%	0.38%	0.38%
MS	B	1.34%	1.02%	1.02%
MSCI	C	0.62%	0.15%	0.15%
NDAQ	A	0.46%	0.16%	0.16%
NOC	D	0.46%	0.45%	0.45%
PEP	F	0.51%	0.84%	0.51%
PFE	D	0.86%	0.77%	0.77%
PG	A	0.6%	1.56%	0.6%
RMD	C	0.23%	0.2%	0.2%
SBAC	D	0.31%	0.14%	0.14%
SO	D	0.49%	0.64%	0.49%
SPG	C	0.35%	0.31%	0.31%
STZ	D	0.47%	0.14%	0.14%
TRMB	B	0.13%	0.05%	0.05%
WMB	B	0.49%	0.56%	0.49%

PALC Overweight 134 Positions Relative to HAPI

Symbol	Grade	Weight
TSLA	B	4.13%
MCD	D	2.73%
PM	B	2.45%
ORCL	C	2.1%
GS	B	1.95%
LOW	C	1.5%
WFC	A	1.42%
SBUX	B	1.11%
ORLY	B	1.1%
AON	A	1.04%
OKE	C	1.02%
C	A	1.0%
NEE	D	0.93%
YUM	B	0.9%
AMT	D	0.88%
OTIS	C	0.84%
BK	A	0.8%
TDG	D	0.77%
MCK	C	0.74%
BA	D	0.73%
PCG	B	0.7%
HCA	F	0.66%
FE	D	0.64%
BRK.A	B	0.64%
NI	A	0.64%
CMS	C	0.62%
VRSN	F	0.62%
RSG	A	0.61%
ATO	A	0.6%
VRTX	D	0.59%
MMC	A	0.57%
TMUS	A	0.57%
L	B	0.56%
AZO	C	0.54%
FI	A	0.54%
PPL	B	0.54%
V	A	0.53%
ITW	A	0.53%
KMI	B	0.53%
MSI	C	0.53%
CHD	B	0.53%
LIN	D	0.53%
LNT	A	0.52%
EVRG	A	0.51%
TJX	A	0.51%
ICE	D	0.51%
EA	C	0.51%
PEG	A	0.51%
GD	F	0.5%
SPGI	C	0.5%
SRE	A	0.5%
KDP	D	0.49%
RTX	D	0.49%
WTW	B	0.49%
CB	D	0.49%
WEC	A	0.48%
ROP	B	0.48%
WM	A	0.48%
COR	C	0.48%
HOLX	D	0.47%
CTAS	B	0.47%
WMT	B	0.47%
ABT	B	0.47%
SYK	C	0.47%
REG	B	0.46%
VICI	C	0.46%
O	D	0.46%
WELL	C	0.46%
AJG	A	0.46%
UNP	C	0.45%
AEP	D	0.45%
AVB	B	0.45%
PPG	D	0.45%
AMP	B	0.45%
AVY	D	0.45%
JKHY	D	0.44%
APD	A	0.44%
ECL	D	0.44%
LYB	F	0.44%
FRT	A	0.44%
PNW	B	0.44%
PKG	B	0.44%
PAYX	B	0.43%
SYY	C	0.43%
MDT	D	0.43%
NEM	F	0.41%
CSX	B	0.41%
LDOS	D	0.36%
TFC	B	0.34%
CPRT	A	0.33%
CCI	D	0.33%
CHTR	C	0.28%
RCL	B	0.26%
MET	A	0.26%
CAH	B	0.25%
TRGP	B	0.24%
TTWO	B	0.24%
AME	A	0.24%
XYL	D	0.23%
LYV	A	0.21%
MTD	F	0.21%
STT	A	0.18%
UAL	B	0.16%
MAS	C	0.16%
HUBB	B	0.15%
BIIB	F	0.14%
DPZ	C	0.14%
WAT	B	0.14%
VTR	D	0.14%
EQT	B	0.14%
STX	D	0.13%
ES	D	0.12%
CCL	B	0.12%
PTC	A	0.12%
KEY	A	0.11%
AES	F	0.11%
NTRS	A	0.11%
EL	F	0.1%
NDSN	B	0.1%
AKAM	F	0.09%
ALB	C	0.09%
WYNN	D	0.09%
MGM	F	0.08%
MTCH	F	0.08%
BXP	D	0.08%
KMX	B	0.07%
LW	C	0.07%
NCLH	B	0.06%
TECH	C	0.06%
HSIC	B	0.06%
LKQ	D	0.06%
CZR	D	0.05%
CTLT	B	0.05%
FMC	D	0.04%

PALC Underweight 105 Positions Relative to HAPI

Symbol	Grade	Weight
NVDA	C	-8.04%
AAPL	B	-5.25%
AMZN	C	-5.0%
MSFT	D	-4.3%
META	D	-3.22%
GOOGL	C	-3.2%
LLY	F	-2.89%
GOOG	C	-2.81%
XLC	A	-1.59%
NFLX	B	-1.14%
CAT	B	-1.13%
GE	D	-1.05%
ISRG	C	-1.01%
CRM	B	-0.94%
AXP	A	-0.91%
BLK	C	-0.87%
AMAT	F	-0.76%
MELI	C	-0.76%
CSCO	A	-0.75%
ADBE	C	-0.74%
BX	B	-0.71%
AMD	F	-0.67%
DE	B	-0.67%
GILD	B	-0.65%
NOW	B	-0.63%
TXN	D	-0.61%
FCX	F	-0.61%
IBM	C	-0.6%
INTU	C	-0.57%
PLD	D	-0.56%
QCOM	F	-0.56%
KKR	B	-0.5%
ABNB	C	-0.49%
GEV	C	-0.48%
ZTS	D	-0.46%
EQIX	A	-0.46%
GWW	A	-0.41%
SLB	C	-0.38%
BDX	F	-0.36%
PANW	C	-0.34%
TRV	B	-0.33%
NKE	F	-0.33%
INTC	C	-0.32%
LULU	C	-0.31%
URI	B	-0.31%
CTVA	B	-0.31%
CMI	A	-0.29%
DOW	F	-0.29%
DD	D	-0.29%
EBAY	C	-0.29%
OXY	F	-0.27%
ANET	C	-0.27%
EXPE	B	-0.26%
PWR	A	-0.26%
BKR	C	-0.26%
EXC	D	-0.26%
KLAC	F	-0.25%
MRVL	B	-0.24%
SNPS	B	-0.24%
CDNS	B	-0.24%
DAL	B	-0.23%
CRWD	B	-0.21%
EW	C	-0.21%
EXR	C	-0.2%
ADSK	B	-0.2%
STLD	B	-0.2%
A	D	-0.2%
BLDR	C	-0.19%
ACGL	D	-0.19%
ALNY	D	-0.17%
SPOT	B	-0.17%
AEE	A	-0.16%
WDAY	C	-0.16%
GEHC	F	-0.15%
SYF	A	-0.15%
TTD	B	-0.15%
IT	C	-0.13%
CINF	A	-0.13%
TEAM	B	-0.13%
PFG	C	-0.12%
CBOE	B	-0.12%
ARES	B	-0.12%
BAH	F	-0.11%
PHM	C	-0.11%
ESS	B	-0.11%
LII	A	-0.11%
HUBS	B	-0.1%
LUV	B	-0.1%
HPE	B	-0.09%
ANSS	B	-0.09%
ROK	B	-0.09%
NTAP	C	-0.08%
BG	F	-0.08%
MOH	F	-0.08%
RBLX	C	-0.07%
DOC	C	-0.07%
CPT	B	-0.07%
ZBRA	A	-0.06%
FDS	B	-0.06%
BMRN	F	-0.06%
TER	F	-0.05%
MDB	C	-0.05%
J	F	-0.05%
EPAM	C	-0.04%
BSY	D	-0.03%