PALC vs. KLMT ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

$52.64

Average Daily Volume

18,887

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.75

Average Daily Volume

179

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	PALC	KLMT
30 Days	4.99%	1.60%
60 Days	6.24%	0.62%
90 Days	8.23%	3.40%
12 Months	36.33%

100 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in KLMT	Overlap
ABT	B	0.47%	0.32%	0.32%
ADP	B	0.54%	0.19%	0.19%
AJG	A	0.46%	0.12%	0.12%
AME	A	0.24%	0.12%	0.12%
AMGN	D	1.59%	0.23%	0.23%
AMP	B	0.45%	0.13%	0.13%
AMT	D	0.88%	0.16%	0.16%
AON	A	1.04%	0.14%	0.14%
APD	A	0.44%	0.12%	0.12%
AVB	B	0.45%	0.12%	0.12%
AVY	D	0.45%	0.08%	0.08%
AZO	C	0.54%	0.09%	0.09%
BAC	A	1.98%	0.47%	0.47%
BIIB	F	0.14%	0.06%	0.06%
BK	A	0.8%	0.14%	0.14%
BKNG	B	1.26%	0.26%	0.26%
BSX	C	0.53%	0.25%	0.25%
C	A	1.0%	0.21%	0.21%
CB	D	0.49%	0.18%	0.18%
CCI	D	0.33%	0.09%	0.09%
CHD	B	0.53%	0.09%	0.09%
CL	D	0.6%	0.15%	0.15%
CME	A	0.51%	0.14%	0.14%
COR	C	0.48%	0.13%	0.13%
CPRT	A	0.33%	0.1%	0.1%
CSX	B	0.41%	0.14%	0.14%
CTAS	B	0.47%	0.15%	0.15%
CVX	B	0.46%	0.41%	0.41%
ECL	D	0.44%	0.14%	0.14%
ED	D	0.5%	0.11%	0.11%
EIX	A	0.67%	0.11%	0.11%
ES	D	0.12%	0.09%	0.09%
F	C	0.25%	0.09%	0.09%
FI	A	0.54%	0.22%	0.22%
GIS	D	0.44%	0.1%	0.1%
GS	B	1.95%	0.3%	0.3%
HCA	F	0.66%	0.1%	0.1%
HLT	A	1.0%	0.18%	0.18%
HPQ	B	0.3%	0.1%	0.1%
ICE	D	0.51%	0.16%	0.16%
ITW	A	0.53%	0.13%	0.13%
JNJ	D	0.54%	0.53%	0.53%
JPM	B	2.69%	0.94%	0.94%
KDP	D	0.49%	0.09%	0.09%
KMB	C	0.49%	0.12%	0.12%
KMI	B	0.53%	0.13%	0.13%
KO	D	0.68%	0.4%	0.4%
LIN	D	0.53%	0.33%	0.33%
LOW	C	1.5%	0.22%	0.22%
MA	B	0.54%	0.61%	0.54%
MAR	A	0.64%	0.13%	0.13%
MCD	D	2.73%	0.33%	0.33%
MCK	C	0.74%	0.16%	0.16%
MDLZ	F	0.49%	0.16%	0.16%
MDT	D	0.43%	0.18%	0.18%
MET	A	0.26%	0.1%	0.1%
MMC	A	0.57%	0.17%	0.17%
MS	B	1.34%	0.26%	0.26%
MSI	C	0.53%	0.14%	0.14%
MTD	F	0.21%	0.07%	0.07%
NDAQ	A	0.46%	0.11%	0.11%
NEE	D	0.93%	0.22%	0.22%
NEM	F	0.41%	0.11%	0.11%
O	D	0.46%	0.13%	0.13%
OKE	C	1.02%	0.15%	0.15%
ORCL	C	2.1%	0.44%	0.44%
ORLY	B	1.1%	0.12%	0.12%
OTIS	C	0.84%	0.1%	0.1%
PAYX	B	0.43%	0.1%	0.1%
PCG	B	0.7%	0.1%	0.1%
PEG	A	0.51%	0.11%	0.11%
PEP	F	0.51%	0.34%	0.34%
PFE	D	0.86%	0.23%	0.23%
PG	A	0.6%	0.57%	0.57%
PPG	D	0.45%	0.1%	0.1%
REG	B	0.46%	0.11%	0.11%
ROP	B	0.48%	0.12%	0.12%
RSG	A	0.61%	0.11%	0.11%
SBUX	B	1.11%	0.2%	0.2%
SPG	C	0.35%	0.15%	0.15%
SPGI	C	0.5%	0.29%	0.29%
SYK	C	0.47%	0.2%	0.2%
SYY	C	0.43%	0.09%	0.09%
TDG	D	0.77%	0.15%	0.15%
TFC	B	0.34%	0.12%	0.12%
TJX	A	0.51%	0.22%	0.22%
TMUS	A	0.57%	0.24%	0.24%
TSLA	B	4.13%	1.32%	1.32%
UNP	C	0.45%	0.2%	0.2%
V	A	0.53%	0.7%	0.53%
VICI	C	0.46%	0.1%	0.1%
VRTX	D	0.59%	0.17%	0.17%
VTR	D	0.14%	0.11%	0.11%
WELL	C	0.46%	0.16%	0.16%
WFC	A	1.42%	0.37%	0.37%
WM	A	0.48%	0.16%	0.16%
WMB	B	0.49%	0.15%	0.15%
WMT	B	0.47%	0.54%	0.47%
XYL	D	0.23%	0.07%	0.07%
YUM	B	0.9%	0.1%	0.1%

PALC Overweight 80 Positions Relative to KLMT

Symbol	Grade	Weight
PM	B	2.45%
MO	A	1.38%
LHX	C	0.75%
BA	D	0.73%
FE	D	0.64%
BRK.A	B	0.64%
NI	A	0.64%
CMS	C	0.62%
MSCI	C	0.62%
VRSN	F	0.62%
ATO	A	0.6%
L	B	0.56%
FICO	B	0.56%
FTNT	C	0.55%
HON	B	0.54%
PPL	B	0.54%
DUK	C	0.53%
LMT	D	0.52%
LNT	A	0.52%
EVRG	A	0.51%
EA	C	0.51%
GD	F	0.5%
SRE	A	0.5%
RTX	D	0.49%
WTW	B	0.49%
SO	D	0.49%
BR	A	0.48%
WEC	A	0.48%
HOLX	D	0.47%
STZ	D	0.47%
NOC	D	0.46%
AEP	D	0.45%
DTE	C	0.45%
BRO	B	0.45%
JKHY	D	0.44%
LYB	F	0.44%
FRT	A	0.44%
PNW	B	0.44%
PKG	B	0.44%
HIG	B	0.44%
LDOS	D	0.36%
SBAC	D	0.31%
CHTR	C	0.28%
RCL	B	0.26%
CAH	B	0.25%
TRGP	B	0.24%
TTWO	B	0.24%
RMD	C	0.23%
LYV	A	0.21%
STT	A	0.18%
UAL	B	0.16%
MAS	C	0.16%
HUBB	B	0.15%
DPZ	C	0.14%
WAT	B	0.14%
EQT	B	0.14%
TRMB	B	0.13%
STX	D	0.13%
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 184 Positions Relative to KLMT

Symbol	Grade	Weight
NVDA	C	-4.78%
AAPL	B	-4.4%
MSFT	D	-3.86%
AMZN	C	-2.49%
META	D	-1.65%
GOOGL	C	-1.54%
GOOG	C	-1.03%
AVGO	D	-0.97%
LLY	F	-0.81%
XOM	C	-0.74%
UNH	B	-0.74%
COST	B	-0.56%
HD	A	-0.55%
NFLX	B	-0.53%
CRM	B	-0.47%
ABBV	D	-0.43%
CSCO	A	-0.36%
MRK	F	-0.36%
ACN	B	-0.35%
NOW	B	-0.35%
ADBE	C	-0.33%
AMD	F	-0.32%
NVS	F	-0.32%
INTU	C	-0.31%
GE	D	-0.3%
TMO	F	-0.3%
DIS	B	-0.3%
IBM	C	-0.29%
ISRG	C	-0.29%
CAT	B	-0.28%
VZ	B	-0.27%
TXN	D	-0.27%
HSBH	B	-0.26%
QCOM	F	-0.26%
AXP	A	-0.26%
CMCSA	C	-0.26%
BABA	D	-0.26%
ETN	A	-0.25%
T	A	-0.25%
AMAT	F	-0.24%
DHR	D	-0.24%
UL	D	-0.24%
BLK	C	-0.24%
BX	B	-0.23%
COP	D	-0.23%
SONY	B	-0.22%
PGR	A	-0.22%
SHOP	B	-0.22%
ABBV	D	-0.21%
PANW	C	-0.21%
MUFG	B	-0.21%
UBER	D	-0.2%
BMY	B	-0.2%
ADI	D	-0.2%
PH	A	-0.19%
GILD	B	-0.19%
PLD	D	-0.19%
SCHW	A	-0.18%
DE	B	-0.18%
GEV	C	-0.18%
KKR	B	-0.18%
EOG	C	-0.18%
IBN	B	-0.17%
MCO	A	-0.17%
LRCX	F	-0.17%
ADSK	B	-0.17%
TD	F	-0.17%
TT	B	-0.17%
PNC	A	-0.16%
SNPS	B	-0.16%
SHW	A	-0.16%
MU	D	-0.16%
EMR	A	-0.16%
ANET	C	-0.16%
SMFG	A	-0.16%
EQIX	A	-0.16%
APH	B	-0.16%
INTC	C	-0.15%
PYPL	A	-0.15%
CMI	A	-0.15%
FCX	F	-0.15%
GM	B	-0.14%
CMG	B	-0.14%
UPS	C	-0.14%
MFG	B	-0.14%
PCAR	B	-0.14%
HWM	B	-0.14%
COF	B	-0.14%
KLAC	F	-0.14%
USB	A	-0.14%
MELI	C	-0.14%
CI	D	-0.14%
CDNS	B	-0.14%
NKE	F	-0.14%
APO	A	-0.14%
CRWD	B	-0.14%
DEO	F	-0.13%
CVS	D	-0.13%
DOV	A	-0.13%
ZTS	D	-0.13%
HDB	A	-0.13%
ELV	F	-0.13%
MRVL	B	-0.13%
CNI	D	-0.13%
K	A	-0.12%
IR	A	-0.12%
DFS	B	-0.12%
GLW	B	-0.12%
REGN	F	-0.12%
TRV	B	-0.12%
DLR	A	-0.12%
IRM	C	-0.12%
JCI	C	-0.12%
PRU	A	-0.12%
MMM	D	-0.12%
KIM	A	-0.12%
BKR	C	-0.12%
NSC	A	-0.12%
ABNB	C	-0.11%
EQR	B	-0.11%
CTVA	B	-0.11%
PSA	C	-0.11%
AIG	B	-0.11%
SQ	B	-0.11%
MRO	B	-0.11%
HEI	B	-0.11%
SLB	C	-0.11%
PDD	F	-0.11%
CARR	C	-0.11%
HES	C	-0.11%
BDX	F	-0.11%
FANG	F	-0.11%
AFL	B	-0.11%
WDAY	C	-0.11%
URI	B	-0.11%
CEG	D	-0.11%
CTSH	B	-0.11%
LEN	C	-0.1%
HUBS	B	-0.1%
FDX	B	-0.1%
TGT	F	-0.1%
FIS	D	-0.1%
ZBH	C	-0.1%
KEYS	B	-0.1%
IQV	F	-0.1%
BCS	B	-0.1%
AWK	D	-0.1%
PSX	C	-0.1%
IT	C	-0.1%
HMC	F	-0.1%
GWW	A	-0.1%
MPC	F	-0.1%
PWR	A	-0.1%
NXPI	D	-0.1%
WAB	B	-0.1%
DVN	F	-0.09%
EXC	D	-0.09%
EW	C	-0.09%
DD	D	-0.09%
VMC	B	-0.09%
A	D	-0.09%
NMR	B	-0.09%
EFX	D	-0.09%
WY	D	-0.09%
OMC	C	-0.09%
TCOM	B	-0.09%
ROST	C	-0.09%
DOC	C	-0.09%
LYG	D	-0.09%
DHI	D	-0.09%
DELL	C	-0.08%
HUM	C	-0.08%
CTRA	B	-0.08%
HSY	F	-0.08%
HAL	C	-0.08%
ABEV	F	-0.08%
BIDU	F	-0.07%
MCHP	F	-0.07%
NUE	D	-0.07%
SNOW	C	-0.07%
STLA	F	-0.06%
DXCM	C	-0.05%
MRNA	F	-0.02%
SMCI	D	-0.02%