PALC vs. IWX ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to iShares Russell Top 200 Value ETF (IWX)

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

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.02

Average Daily Volume

161,149

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	PALC	IWX
30 Days	0.80%	0.92%
60 Days	5.84%	6.57%
90 Days	0.10%	8.96%
12 Months	35.14%	27.77%

61 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in IWX	Overlap
ABBV	A	0.5%	1.2%	0.5%
ABT	C	0.5%	1.19%	0.5%
ADP	A	1.36%	0.05%	0.05%
AIG	F	0.53%	0.29%	0.29%
AMAT	D	0.84%	0.09%	0.09%
BRK.A	C	0.78%	5.14%	0.78%
CAT	A	0.91%	1.01%	0.91%
CB	A	0.59%	0.72%	0.59%
CL	D	0.64%	0.23%	0.23%
CME	A	0.58%	0.48%	0.48%
CSCO	A	1.65%	1.32%	1.32%
CSX	D	0.53%	0.41%	0.41%
CTAS	C	0.84%	0.02%	0.02%
DUK	B	0.56%	0.55%	0.55%
ECL	A	0.51%	0.05%	0.05%
ELV	F	0.47%	0.63%	0.47%
EMR	B	0.33%	0.38%	0.33%
FI	A	0.62%	0.43%	0.43%
GD	A	0.54%	0.5%	0.5%
GE	C	0.95%	0.97%	0.95%
HON	B	0.6%	0.7%	0.6%
ICE	A	0.58%	0.55%	0.55%
ITW	B	1.13%	0.3%	0.3%
JNJ	C	2.9%	2.39%	2.39%
JPM	D	0.54%	3.71%	0.54%
KDP	C	0.54%	0.24%	0.24%
KMB	B	0.77%	0.17%	0.17%
KO	B	0.73%	0.73%	0.73%
LIN	B	0.62%	1.42%	0.62%
LMT	A	1.36%	0.52%	0.52%
MCD	A	0.62%	1.26%	0.62%
MCK	F	0.4%	0.22%	0.22%
MDLZ	C	1.02%	0.61%	0.61%
MDT	A	0.52%	0.7%	0.52%
MET	A	0.58%	0.3%	0.3%
MMC	D	0.64%	0.59%	0.59%
MNST	D	0.17%	0.05%	0.05%
MO	B	0.5%	0.54%	0.5%
MPC	F	0.27%	0.35%	0.27%
MSI	A	0.58%	0.24%	0.24%
NKE	D	0.57%	0.25%	0.25%
PEP	D	1.58%	0.3%	0.3%
PG	C	2.46%	1.95%	1.95%
PGR	C	0.71%	0.14%	0.14%
PM	B	0.57%	1.15%	0.57%
QCOM	D	1.03%	0.07%	0.07%
REGN	D	0.51%	0.61%	0.51%
ROP	C	0.59%	0.36%	0.36%
RSG	D	0.65%	0.25%	0.25%
SHW	B	0.45%	0.05%	0.05%
SO	A	0.53%	0.61%	0.53%
SPGI	C	0.55%	0.99%	0.55%
SRE	A	0.52%	0.32%	0.32%
STZ	B	0.53%	0.25%	0.25%
TJX	C	1.3%	0.33%	0.33%
TMUS	A	0.71%	0.61%	0.61%
UNP	C	0.55%	0.48%	0.48%
VLO	F	0.19%	0.27%	0.19%
WELL	B	0.52%	0.47%	0.47%
WMT	A	0.63%	2.13%	0.63%
ZTS	B	0.38%	0.1%	0.1%

PALC Overweight 113 Positions Relative to IWX

Symbol	Grade	Weight
MA	A	2.95%
V	C	2.79%
AVGO	C	2.41%
COST	C	2.37%
AAPL	C	2.23%
MSFT	C	2.02%
NFLX	C	1.61%
ADBE	F	1.26%
AMP	A	0.91%
PAYX	A	0.78%
INTU	F	0.72%
SYY	B	0.66%
L	D	0.65%
EA	D	0.64%
OMC	A	0.62%
BR	B	0.61%
LYB	D	0.61%
ATO	A	0.6%
BK	C	0.59%
KLAC	D	0.58%
OTIS	A	0.58%
YUM	B	0.58%
AVY	B	0.58%
IEX	D	0.57%
HIG	A	0.57%
KMI	A	0.57%
HOLX	D	0.57%
WMB	A	0.55%
DRI	C	0.55%
ETR	A	0.55%
PPL	A	0.55%
PEG	A	0.55%
PRU	C	0.55%
VRSN	C	0.55%
PFG	C	0.55%
AME	D	0.55%
PKG	A	0.54%
HLT	B	0.54%
LRCX	F	0.53%
CMS	A	0.53%
LNT	A	0.53%
ED	A	0.53%
OKE	C	0.53%
CHD	B	0.53%
AFL	A	0.53%
PPG	D	0.53%
FE	A	0.52%
WM	D	0.52%
WEC	A	0.51%
AJG	D	0.51%
BRO	A	0.51%
AVB	C	0.51%
GIS	B	0.51%
DGX	C	0.5%
DOW	B	0.5%
EVRG	B	0.49%
CBOE	B	0.47%
PANW	D	0.47%
ADSK	C	0.34%
MCO	C	0.32%
IT	C	0.27%
GWW	A	0.24%
MCHP	F	0.24%
CMI	B	0.23%
FAST	C	0.23%
IDXX	D	0.22%
ROST	C	0.22%
ACGL	A	0.21%
LEN	B	0.21%
TEL	D	0.21%
GEHC	B	0.2%
KVUE	C	0.2%
CNC	F	0.2%
A	B	0.19%
VRSK	D	0.19%
MLM	D	0.18%
ROK	D	0.17%
EBAY	A	0.16%
CTSH	C	0.16%
VMC	D	0.15%
NVR	A	0.15%
DD	B	0.15%
CDW	D	0.14%
LULU	D	0.14%
ADM	D	0.13%
BALL	B	0.13%
K	B	0.12%
KEYS	C	0.12%
DECK	C	0.12%
HSY	D	0.12%
VLTO	C	0.12%
TROW	D	0.11%
BLDR	B	0.11%
STE	D	0.1%
EXPD	B	0.1%
ULTA	D	0.1%
BAX	D	0.1%
CLX	B	0.1%
POOL	B	0.09%
CINF	A	0.09%
EG	B	0.08%
JBL	D	0.08%
SWKS	F	0.07%
JKHY	A	0.06%
CHRW	A	0.06%
AOS	B	0.06%
FFIV	C	0.06%
APA	F	0.05%
BWA	C	0.05%
PAYC	D	0.04%
RL	B	0.04%
SOLV	D	0.04%
MKTX	C	0.04%

PALC Underweight 97 Positions Relative to IWX

Symbol	Grade	Weight
XOM	B	-3.19%
UNH	B	-3.06%
BAC	D	-1.64%
CVX	D	-1.54%
TMO	C	-1.44%
ACN	B	-1.35%
IBM	C	-1.24%
WFC	D	-1.2%
VZ	A	-1.16%
DHR	B	-1.09%
DIS	D	-1.08%
NEE	A	-1.07%
TXN	C	-1.03%
PFE	D	-1.01%
CMCSA	B	-0.98%
RTX	A	-0.98%
T	A	-0.97%
LOW	A	-0.94%
BLK	B	-0.86%
ETN	C	-0.81%
BSX	A	-0.75%
COP	D	-0.75%
MU	D	-0.73%
C	B	-0.73%
GS	D	-0.71%
ADI	C	-0.71%
PLD	D	-0.71%
MS	B	-0.7%
DE	A	-0.65%
GILD	A	-0.64%
INTC	D	-0.63%
BMY	B	-0.63%
UPS	D	-0.6%
AXP	A	-0.58%
SYK	C	-0.56%
AMD	D	-0.55%
CI	C	-0.54%
SCHW	D	-0.53%
PH	B	-0.5%
EQIX	B	-0.49%
PYPL	B	-0.49%
HD	A	-0.49%
CVS	D	-0.48%
BA	F	-0.47%
NOC	B	-0.45%
PNC	C	-0.45%
FCX	B	-0.45%
USB	C	-0.44%
TGT	C	-0.44%
BDX	B	-0.43%
EOG	D	-0.43%
CEG	B	-0.42%
GEV	A	-0.42%
AON	A	-0.42%
APD	C	-0.41%
CARR	C	-0.41%
KKR	C	-0.39%
CRH	C	-0.39%
MMM	B	-0.38%
NEM	C	-0.38%
VRTX	D	-0.37%
SLB	F	-0.37%
FDX	D	-0.37%
TDG	A	-0.37%
MAR	B	-0.36%
COF	C	-0.35%
TFC	D	-0.35%
TT	A	-0.35%
HCA	A	-0.35%
PSX	F	-0.34%
NSC	B	-0.34%
MRVL	C	-0.34%
AEP	B	-0.33%
TRV	C	-0.33%
JCI	B	-0.32%
GM	D	-0.32%
PCAR	D	-0.31%
PSA	C	-0.29%
D	A	-0.29%
F	D	-0.26%
AMGN	D	-0.24%
CRM	C	-0.24%
OXY	F	-0.21%
APH	D	-0.2%
EW	F	-0.2%
KHC	B	-0.19%
DELL	D	-0.17%
SBUX	B	-0.15%
MRNA	F	-0.13%
APO	A	-0.1%
EL	D	-0.09%
FTNT	C	-0.06%
BKNG	C	-0.05%
DASH	B	-0.04%
AZO	D	-0.03%
ORLY	A	-0.03%
CPRT	B	-0.02%