PALC vs. JMOM ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

$52.39

Average Daily Volume

19,012

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	PALC	JMOM
30 Days	4.42%	5.45%
60 Days	6.04%	7.40%
90 Days	8.35%	9.79%
12 Months	36.24%	41.42%

59 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in JMOM	Overlap
ABBV	D	0.38%	1.04%	0.38%
AFL	B	0.46%	0.36%	0.36%
AJG	B	0.47%	0.36%	0.36%
AMP	A	0.62%	0.41%	0.41%
AZO	C	0.55%	0.34%	0.34%
BK	A	0.88%	0.39%	0.39%
BKNG	A	1.25%	0.73%	0.73%
BR	A	0.46%	0.02%	0.02%
BRK.A	B	0.69%	1.8%	0.69%
BRO	B	0.47%	0.27%	0.27%
CAH	B	0.26%	0.27%	0.26%
CB	C	0.51%	0.53%	0.51%
CBOE	B	0.4%	0.24%	0.24%
CHD	B	0.48%	0.24%	0.24%
CL	D	0.49%	0.4%	0.4%
COR	B	0.49%	0.31%	0.31%
COST	B	0.48%	1.47%	0.48%
CPRT	A	0.34%	0.33%	0.33%
CTAS	B	0.49%	0.44%	0.44%
ECL	D	0.44%	0.37%	0.37%
ED	D	0.42%	0.21%	0.21%
FE	C	0.54%	0.1%	0.1%
FI	A	0.64%	0.26%	0.26%
FICO	B	0.57%	0.41%	0.41%
GD	F	0.46%	0.39%	0.39%
GS	A	1.96%	0.54%	0.54%
HCA	F	0.69%	0.19%	0.19%
HIG	B	0.5%	0.28%	0.28%
HLT	A	1.04%	0.4%	0.4%
HPQ	B	0.3%	0.2%	0.2%
HUBB	B	0.15%	0.29%	0.15%
ICE	C	0.5%	0.29%	0.29%
KO	D	0.56%	0.17%	0.17%
LIN	D	0.51%	0.2%	0.2%
LOW	D	1.55%	0.33%	0.33%
MCK	B	1.17%	0.48%	0.48%
MSI	B	0.56%	0.46%	0.46%
NI	A	0.09%	0.22%	0.09%
ORCL	B	2.07%	0.96%	0.96%
ORLY	B	0.69%	0.38%	0.38%
PEG	A	0.47%	0.06%	0.06%
PG	A	0.54%	0.2%	0.2%
PM	B	2.49%	0.84%	0.84%
PTC	A	0.13%	0.27%	0.13%
RCL	A	0.25%	0.45%	0.25%
ROP	B	0.53%	0.35%	0.35%
RSG	A	0.6%	0.32%	0.32%
SO	D	0.45%	0.19%	0.19%
SPG	B	0.34%	0.38%	0.34%
SRE	A	0.49%	0.07%	0.07%
TDG	D	0.76%	0.4%	0.4%
TJX	A	0.55%	0.6%	0.55%
TMUS	B	0.72%	0.58%	0.58%
TRGP	B	0.23%	0.39%	0.23%
VRTX	F	0.64%	0.55%	0.55%
VTR	C	0.14%	0.26%	0.14%
WELL	A	0.48%	0.46%	0.46%
WM	A	0.49%	0.47%	0.47%
WMB	A	0.59%	0.46%	0.46%

PALC Overweight 122 Positions Relative to JMOM

Symbol	Grade	Weight
TSLA	B	3.78%
JPM	A	3.26%
MCD	D	2.85%
BAC	A	1.98%
AMGN	D	1.64%
WFC	A	1.42%
MO	A	1.39%
MS	A	1.36%
SBUX	A	1.13%
OKE	A	1.07%
AON	A	1.03%
C	A	1.01%
NEE	D	0.92%
PFE	D	0.9%
YUM	B	0.89%
OTIS	C	0.87%
AMT	D	0.86%
AME	A	0.79%
MET	A	0.77%
BA	F	0.7%
MSCI	C	0.65%
MAR	B	0.65%
V	A	0.65%
VRSN	F	0.63%
KMI	A	0.61%
L	A	0.6%
WMT	A	0.59%
MA	C	0.58%
HON	B	0.58%
FTNT	C	0.57%
MMC	B	0.56%
ATO	A	0.55%
CSCO	B	0.55%
CMS	C	0.55%
ITW	B	0.55%
ETR	B	0.54%
IEX	B	0.53%
ADP	B	0.52%
PKG	A	0.51%
CME	A	0.51%
PRU	A	0.5%
JNJ	D	0.49%
PFG	D	0.49%
EA	A	0.49%
PAYX	C	0.49%
CSX	B	0.48%
DRI	B	0.48%
PPL	B	0.48%
DUK	C	0.47%
AIG	B	0.47%
OMC	C	0.47%
SPGI	C	0.47%
AVY	D	0.46%
UNP	C	0.46%
WEC	A	0.45%
ABT	B	0.45%
AVB	B	0.45%
PEP	F	0.45%
LNT	A	0.45%
LH	C	0.45%
EVRG	A	0.44%
STZ	D	0.44%
DGX	A	0.44%
MDT	D	0.44%
LMT	D	0.44%
PPG	F	0.43%
MDLZ	F	0.43%
KDP	D	0.42%
KMB	D	0.42%
APD	A	0.42%
SYY	B	0.41%
HOLX	D	0.41%
NEM	D	0.39%
GIS	D	0.39%
LYB	F	0.37%
DOW	F	0.35%
TFC	A	0.34%
CCI	D	0.33%
REGN	F	0.33%
ELV	F	0.32%
SBAC	D	0.31%
LHX	C	0.31%
CHTR	C	0.29%
F	C	0.26%
TTWO	A	0.24%
PCG	A	0.24%
MTD	D	0.23%
XYL	D	0.23%
RMD	C	0.22%
LYV	A	0.2%
STT	A	0.18%
EIX	B	0.18%
MAS	D	0.17%
BIIB	F	0.15%
WAT	B	0.15%
UAL	A	0.15%
DPZ	C	0.14%
TRMB	B	0.13%
STX	D	0.13%
EQT	B	0.13%
AES	F	0.12%
ES	D	0.12%
CCL	B	0.12%
NDSN	B	0.11%
KEY	B	0.11%
NTRS	A	0.11%
EL	F	0.1%
WYNN	D	0.1%
AKAM	D	0.09%
MGM	D	0.08%
BXP	D	0.08%
MTCH	D	0.08%
ALB	C	0.08%
LKQ	D	0.07%
KMX	B	0.07%
LW	C	0.07%
HSIC	B	0.06%
NCLH	B	0.06%
TECH	D	0.06%
CZR	F	0.05%
CTLT	B	0.05%
FMC	D	0.04%

PALC Underweight 212 Positions Relative to JMOM

Symbol	Grade	Weight
NVDA	C	-2.5%
AVGO	D	-2.1%
META	D	-1.99%
MSFT	F	-1.82%
GOOGL	C	-1.81%
AAPL	C	-1.8%
LLY	F	-1.47%
HD	A	-1.37%
UNH	C	-1.34%
CRM	B	-1.21%
MSTR	C	-0.97%
APP	B	-0.95%
NOW	A	-0.9%
NFLX	A	-0.9%
GE	D	-0.82%
ISRG	A	-0.82%
IBM	C	-0.82%
CAT	B	-0.8%
AMD	F	-0.77%
TMO	F	-0.76%
TXN	C	-0.76%
PLTR	B	-0.76%
QCOM	F	-0.73%
AXP	A	-0.73%
INTU	C	-0.73%
ETN	A	-0.68%
PGR	A	-0.67%
AMAT	F	-0.63%
SYK	C	-0.62%
BSX	B	-0.62%
DHR	F	-0.61%
AMZN	C	-0.61%
PANW	C	-0.6%
COP	C	-0.6%
UBER	D	-0.57%
KKR	A	-0.56%
VST	B	-0.54%
ANET	C	-0.53%
COIN	C	-0.51%
CRWD	B	-0.51%
TT	A	-0.51%
ADI	D	-0.51%
VRT	B	-0.5%
PH	A	-0.5%
MU	D	-0.5%
SPOT	B	-0.48%
APH	A	-0.48%
MRVL	B	-0.48%
CEG	D	-0.44%
DASH	A	-0.44%
AXON	A	-0.44%
CMG	B	-0.42%
LRCX	F	-0.42%
KLAC	D	-0.42%
CVNA	B	-0.41%
GEV	B	-0.41%
DLR	B	-0.41%
URI	B	-0.39%
PWR	A	-0.39%
TTD	B	-0.39%
HWM	A	-0.38%
GWW	B	-0.38%
PSX	C	-0.36%
PCAR	B	-0.36%
DELL	C	-0.35%
MPC	D	-0.35%
ALL	A	-0.35%
EME	C	-0.33%
CBRE	B	-0.33%
ARES	A	-0.32%
GLW	B	-0.32%
NU	C	-0.31%
COHR	B	-0.31%
GDDY	A	-0.31%
IT	C	-0.31%
IRM	D	-0.3%
XPO	B	-0.3%
DECK	A	-0.29%
JEF	A	-0.28%
NRG	B	-0.28%
FANG	D	-0.28%
GWRE	A	-0.27%
ALSN	B	-0.27%
DTM	B	-0.27%
NTAP	C	-0.27%
GEN	B	-0.26%
VLO	C	-0.26%
LDOS	C	-0.26%
NTNX	A	-0.26%
PHM	D	-0.26%
FFIV	B	-0.26%
CW	B	-0.26%
IBKR	A	-0.26%
LII	A	-0.26%
ACGL	D	-0.26%
TYL	B	-0.26%
ZS	C	-0.25%
WDC	D	-0.25%
STLD	B	-0.25%
EXP	A	-0.25%
FTI	A	-0.25%
KR	B	-0.25%
USFD	A	-0.25%
BWXT	B	-0.24%
HEI	B	-0.24%
RGA	A	-0.24%
EVR	B	-0.24%
TOL	B	-0.24%
BAH	F	-0.23%
CASY	A	-0.23%
SSNC	B	-0.23%
T	A	-0.23%
IQV	D	-0.23%
MANH	D	-0.23%
NVT	B	-0.22%
CNM	D	-0.22%
THC	D	-0.22%
FRPT	B	-0.22%
TPX	B	-0.21%
MPWR	F	-0.21%
SCCO	F	-0.21%
TPR	B	-0.21%
AM	A	-0.2%
PSN	D	-0.2%
INGR	B	-0.2%
MOH	F	-0.2%
DKS	C	-0.2%
CACI	D	-0.2%
ONTO	D	-0.19%
POST	C	-0.19%
PSTG	D	-0.19%
UHS	D	-0.19%
KD	B	-0.19%
IFF	D	-0.19%
WSO	A	-0.19%
JNPR	F	-0.19%
R	B	-0.19%
DKNG	B	-0.19%
HPE	B	-0.18%
AN	C	-0.18%
WING	D	-0.18%
SN	D	-0.18%
SAIC	F	-0.18%
MEDP	D	-0.17%
DHI	D	-0.17%
GAP	C	-0.17%
TXT	D	-0.17%
UNM	A	-0.17%
MRK	F	-0.17%
AZEK	A	-0.16%
WLK	D	-0.16%
H	B	-0.16%
ROL	B	-0.15%
BLD	D	-0.15%
TW	A	-0.15%
CRUS	D	-0.15%
CRBG	B	-0.15%
MTSI	B	-0.14%
ARMK	B	-0.14%
TSCO	D	-0.14%
AVT	C	-0.13%
SNX	C	-0.13%
BRBR	A	-0.13%
ORI	A	-0.13%
LOPE	B	-0.13%
TER	D	-0.12%
PAG	B	-0.12%
JLL	D	-0.12%
OHI	C	-0.12%
RPM	A	-0.12%
EHC	B	-0.12%
SPB	C	-0.11%
SNPS	B	-0.11%
LPX	B	-0.11%
MTG	C	-0.1%
VRSK	A	-0.1%
HRB	D	-0.1%
WFRD	D	-0.1%
PPC	C	-0.1%
SMCI	F	-0.1%
LAMR	D	-0.09%
ROIV	C	-0.09%
VLTO	D	-0.09%
TPG	A	-0.09%
WSM	B	-0.09%
VKTX	F	-0.09%
ESS	B	-0.09%
INFA	D	-0.08%
VVV	F	-0.08%
APPF	B	-0.08%
PRI	A	-0.08%
COKE	C	-0.08%
AWI	A	-0.07%
AGO	B	-0.07%
OLED	D	-0.07%
RS	B	-0.07%
HII	D	-0.07%
FCNCA	A	-0.06%
AYI	B	-0.06%
FYBR	D	-0.06%
PNR	A	-0.06%
NSA	D	-0.05%
BSY	D	-0.05%
INVH	D	-0.04%
CXT	B	-0.04%
RYAN	B	-0.04%
SLM	A	-0.03%
ESTC	C	-0.02%
TKR	D	-0.01%
STAG	F	-0.01%
MORN	B	-0.0%
EQIX	A	-0.0%