PALC vs. IMCG ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to iShares Morningstar Mid-Cap Growth ETF (IMCG)

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

$49.36

Average Daily Volume

43,752

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$72.50

Average Daily Volume

99,501

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

Performance

Period	PALC	IMCG
30 Days	1.81%	1.77%
60 Days	1.26%	3.90%
90 Days	-0.55%	4.61%
12 Months	27.32%	21.90%

58 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in IMCG	Overlap
A	C	0.18%	0.76%	0.18%
ACGL	B	0.21%	0.25%	0.21%
ADSK	B	0.34%	1.07%	0.34%
AME	C	0.54%	0.73%	0.54%
AMP	B	0.86%	0.55%	0.55%
AOS	C	0.05%	0.13%	0.05%
AVB	B	0.52%	0.31%	0.31%
AVY	D	0.58%	0.17%	0.17%
BALL	C	0.13%	0.23%	0.13%
BLDR	C	0.1%	0.2%	0.1%
BR	D	0.62%	0.47%	0.47%
BRO	C	0.52%	0.48%	0.48%
CDW	D	0.13%	0.56%	0.13%
CHD	C	0.55%	0.49%	0.49%
CINF	B	0.1%	0.15%	0.1%
CLX	C	0.11%	0.25%	0.11%
CMI	C	0.21%	0.53%	0.21%
CMS	A	0.53%	0.14%	0.14%
DD	B	0.14%	0.3%	0.14%
DECK	C	0.11%	0.45%	0.11%
DOW	D	0.47%	0.28%	0.28%
DRI	C	0.52%	0.18%	0.18%
EA	D	0.64%	0.48%	0.48%
EBAY	B	0.15%	0.22%	0.15%
FAST	C	0.22%	0.75%	0.22%
FFIV	A	0.06%	0.1%	0.06%
GEHC	C	0.19%	0.29%	0.19%
GWW	B	0.23%	0.84%	0.23%
HLT	B	0.49%	1.01%	0.49%
HSY	C	0.13%	0.31%	0.13%
IDXX	C	0.21%	0.78%	0.21%
IEX	D	0.53%	0.29%	0.29%
IT	B	0.27%	0.74%	0.27%
JBL	D	0.07%	0.13%	0.07%
JKHY	B	0.06%	0.24%	0.06%
KDP	A	0.54%	0.28%	0.28%
KEYS	C	0.11%	0.22%	0.11%
KMB	D	0.81%	0.32%	0.32%
LULU	D	0.13%	0.56%	0.13%
MCHP	D	0.23%	0.33%	0.23%
MLM	D	0.17%	0.61%	0.17%
OTIS	D	0.52%	0.44%	0.44%
PAYC	D	0.04%	0.16%	0.04%
PAYX	C	0.8%	0.83%	0.8%
POOL	C	0.08%	0.12%	0.08%
PPG	C	0.51%	0.23%	0.23%
ROK	D	0.17%	0.57%	0.17%
ROST	C	0.23%	0.98%	0.23%
STE	C	0.1%	0.46%	0.1%
STZ	C	0.52%	0.42%	0.42%
SYY	D	0.68%	0.72%	0.68%
TEL	D	0.21%	0.45%	0.21%
ULTA	D	0.09%	0.17%	0.09%
VLTO	C	0.12%	0.29%	0.12%
VMC	D	0.14%	0.6%	0.14%
VRSK	D	0.2%	0.73%	0.2%
VRSN	D	0.53%	0.3%	0.3%
YUM	D	0.56%	0.71%	0.56%

PALC Overweight 115 Positions Relative to IMCG

Symbol	Grade	Weight
JNJ	B	3.07%
MA	B	2.97%
V	B	2.95%
PG	C	2.57%
COST	C	2.45%
AAPL	D	2.2%
AVGO	C	2.11%
MSFT	C	1.99%
PEP	C	1.68%
NFLX	B	1.56%
CSCO	B	1.54%
ADBE	D	1.42%
ADP	B	1.41%
LMT	C	1.35%
TJX	C	1.33%
ITW	B	1.08%
MDLZ	B	1.05%
QCOM	D	0.99%
GE	B	0.87%
CTAS	C	0.87%
BRK.A	C	0.8%
CAT	C	0.79%
INTU	D	0.76%
KO	B	0.74%
AMAT	D	0.73%
PGR	A	0.72%
RSG	D	0.69%
TMUS	C	0.69%
MMC	C	0.68%
L	B	0.67%
CL	C	0.67%
WMT	B	0.64%
LIN	B	0.62%
OMC	A	0.61%
PM	C	0.61%
ATO	B	0.6%
ICE	B	0.6%
CB	B	0.6%
ROP	C	0.6%
LYB	F	0.6%
MCD	C	0.6%
HON	D	0.59%
HOLX	B	0.59%
MSI	C	0.58%
HIG	A	0.58%
CME	C	0.58%
SPGI	B	0.57%
DUK	C	0.57%
BK	A	0.57%
UNP	B	0.57%
GD	B	0.56%
REGN	C	0.56%
KMI	A	0.56%
AJG	C	0.55%
WMB	B	0.55%
OKE	B	0.55%
KLAC	D	0.54%
MET	A	0.54%
PRU	C	0.54%
JPM	D	0.54%
SO	B	0.54%
MDT	C	0.54%
ED	C	0.54%
PPL	C	0.54%
AIG	D	0.53%
ABT	C	0.53%
FE	C	0.53%
AFL	B	0.53%
MO	C	0.53%
WM	D	0.53%
WELL	B	0.53%
ETR	A	0.52%
PFG	B	0.52%
PKG	B	0.52%
CSX	D	0.52%
SRE	B	0.52%
GIS	B	0.52%
LNT	A	0.52%
ABBV	C	0.52%
NKE	D	0.51%
PEG	B	0.51%
WEC	B	0.51%
ECL	B	0.51%
CBOE	C	0.5%
DGX	B	0.5%
ELV	C	0.5%
PANW	D	0.5%
EVRG	A	0.49%
LRCX	F	0.47%
SHW	B	0.45%
MCK	F	0.42%
ZTS	B	0.37%
MCO	A	0.34%
EMR	D	0.31%
MPC	D	0.28%
VLO	D	0.2%
CNC	C	0.2%
KVUE	B	0.2%
LEN	B	0.2%
CTSH	C	0.16%
MNST	C	0.16%
NVR	B	0.15%
ADM	D	0.13%
K	A	0.12%
BAX	C	0.11%
TROW	D	0.1%
EXPD	B	0.09%
EG	B	0.08%
SWKS	F	0.07%
CHRW	B	0.06%
APA	F	0.05%
BWA	D	0.04%
SOLV	C	0.04%
MKTX	C	0.04%
RL	B	0.03%

PALC Underweight 241 Positions Relative to IMCG

Symbol	Grade	Weight
PLTR	B	-1.34%
AZO	D	-1.02%
WDAY	D	-1.0%
FTNT	C	-0.92%
TTD	B	-0.89%
FICO	A	-0.87%
MSCI	C	-0.84%
CPRT	D	-0.83%
MPWR	C	-0.8%
EW	F	-0.78%
DASH	C	-0.76%
PWR	B	-0.74%
HWM	B	-0.73%
EFX	C	-0.72%
DLR	B	-0.71%
CARR	B	-0.71%
IR	C	-0.7%
ODFL	C	-0.69%
RMD	C	-0.69%
HES	D	-0.68%
SQ	D	-0.67%
NEM	B	-0.66%
ALNY	B	-0.63%
GEV	B	-0.61%
CSGP	D	-0.61%
COIN	F	-0.61%
VEEV	C	-0.61%
DDOG	D	-0.61%
XYL	D	-0.6%
VRT	C	-0.59%
MTD	D	-0.56%
WAB	A	-0.56%
JCI	B	-0.55%
IQV	C	-0.53%
PSA	B	-0.52%
RCL	B	-0.52%
DXCM	F	-0.52%
ANSS	F	-0.52%
AXON	B	-0.51%
ARES	B	-0.51%
SBAC	C	-0.5%
TEAM	F	-0.49%
HUBS	D	-0.47%
TTWO	D	-0.46%
TYL	C	-0.46%
APP	B	-0.45%
NET	F	-0.45%
RBLX	B	-0.45%
URI	B	-0.44%
FSLR	C	-0.44%
TRV	B	-0.44%
SMCI	F	-0.43%
FCNCA	D	-0.43%
CBRE	A	-0.42%
COR	D	-0.42%
HUBB	B	-0.41%
TSCO	C	-0.41%
WST	D	-0.41%
D	C	-0.4%
INVH	C	-0.4%
GDDY	C	-0.39%
ILMN	C	-0.39%
PTC	D	-0.39%
MDB	D	-0.39%
ALL	A	-0.39%
TRU	B	-0.37%
EL	F	-0.37%
CSL	C	-0.37%
LII	B	-0.36%
O	B	-0.35%
SUI	B	-0.35%
CPNG	B	-0.35%
EME	B	-0.35%
DFS	C	-0.35%
CTVA	B	-0.34%
PCG	C	-0.34%
DOV	B	-0.34%
FTV	C	-0.34%
GRMN	D	-0.33%
IRM	B	-0.33%
VST	C	-0.33%
BURL	B	-0.33%
BKR	D	-0.32%
FDS	C	-0.32%
MANH	B	-0.31%
LVS	D	-0.31%
PODD	B	-0.31%
FWONK	D	-0.31%
WSO	C	-0.31%
HEI	B	-0.3%
ZS	F	-0.3%
TPL	C	-0.3%
COO	B	-0.3%
BMRN	F	-0.3%
CPAY	B	-0.3%
LPLA	D	-0.29%
BAH	B	-0.29%
NTRA	B	-0.29%
LYV	B	-0.28%
WTW	B	-0.28%
ROL	C	-0.28%
ENPH	C	-0.28%
PSTG	F	-0.28%
DT	C	-0.27%
AWK	A	-0.27%
NTNX	C	-0.27%
RJF	C	-0.26%
TW	A	-0.26%
TRGP	B	-0.26%
IBKR	B	-0.26%
DPZ	F	-0.26%
GGG	C	-0.26%
DELL	D	-0.25%
ERIE	A	-0.25%
DAL	C	-0.25%
ZBRA	B	-0.25%
MSTR	D	-0.25%
AMH	C	-0.25%
EXR	B	-0.25%
HAL	F	-0.25%
FIX	B	-0.24%
LNG	D	-0.24%
CLH	B	-0.24%
PHM	B	-0.24%
MKL	C	-0.24%
NTAP	D	-0.24%
NDSN	C	-0.24%
J	D	-0.23%
EXAS	C	-0.23%
FND	C	-0.23%
EQT	D	-0.23%
WAT	C	-0.23%
TTEK	C	-0.23%
NBIX	F	-0.23%
WSM	C	-0.22%
PFGC	B	-0.22%
SAIA	D	-0.22%
DOCU	C	-0.22%
WING	B	-0.22%
KIM	B	-0.22%
MOH	C	-0.22%
TECH	C	-0.22%
ALGN	D	-0.22%
OKTA	F	-0.22%
TDY	C	-0.21%
NVT	D	-0.21%
HEI	B	-0.21%
ZBH	F	-0.21%
PNR	B	-0.21%
ON	D	-0.21%
GPN	D	-0.21%
MKC	B	-0.21%
NDAQ	B	-0.21%
HOOD	C	-0.21%
SRPT	F	-0.21%
RPM	B	-0.2%
WMS	D	-0.2%
WRB	C	-0.2%
AVTR	B	-0.2%
EQR	B	-0.2%
CASY	D	-0.19%
CHDN	C	-0.19%
TER	D	-0.19%
MRNA	F	-0.19%
DKNG	D	-0.19%
TWLO	D	-0.19%
ENTG	D	-0.19%
LECO	F	-0.19%
SNAP	F	-0.19%
TRMB	C	-0.18%
LW	D	-0.18%
DAY	D	-0.18%
ESS	B	-0.18%
PINS	F	-0.18%
UDR	B	-0.17%
EXPE	C	-0.17%
MEDP	D	-0.17%
VTR	C	-0.17%
APTV	D	-0.16%
MORN	C	-0.16%
LDOS	C	-0.16%
ELS	C	-0.16%
XPO	D	-0.16%
TSN	C	-0.16%
JBHT	D	-0.16%
GEN	A	-0.15%
TXT	D	-0.15%
GPC	D	-0.15%
ACM	B	-0.15%
BLD	D	-0.14%
SWK	B	-0.14%
MAA	B	-0.14%
ALLE	B	-0.14%
CNM	F	-0.14%
LUV	C	-0.14%
CE	D	-0.14%
WYNN	D	-0.14%
MAS	B	-0.14%
BSY	D	-0.13%
KMX	D	-0.13%
AKAM	D	-0.13%
CTRA	F	-0.13%
USFD	B	-0.13%
BRKR	D	-0.12%
UHS	B	-0.12%
SCI	B	-0.12%
HII	C	-0.12%
DLTR	F	-0.12%
RVTY	B	-0.12%
CRL	D	-0.12%
INCY	C	-0.11%
TOL	B	-0.11%
ARE	B	-0.11%
DKS	D	-0.11%
RRX	C	-0.11%
EPAM	D	-0.11%
NRG	C	-0.11%
U	D	-0.11%
CPT	B	-0.11%
QRVO	F	-0.11%
AZPN	A	-0.11%
SNA	B	-0.1%
CELH	F	-0.1%
ALB	F	-0.1%
REG	C	-0.09%
PCOR	F	-0.09%
DVA	B	-0.08%
FLEX	C	-0.08%
CCK	A	-0.08%
TFX	C	-0.08%
BJ	D	-0.08%
AFG	B	-0.07%
MGM	D	-0.07%
HRL	C	-0.06%
WTRG	D	-0.06%
COTY	F	-0.05%
UHAL	B	-0.05%
WLK	D	-0.04%
FWONA	C	-0.03%
ALAB	D	-0.02%
UHAL	B	-0.0%