PALC vs. KOMP ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to SPDR Kensho New Economies Composite ETF (KOMP)

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

$49.23

Average Daily Volume

41,342

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description

The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$48.59

Average Daily Volume

78,351

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

Performance

Period	PALC	KOMP
30 Days	0.59%	1.56%
60 Days	5.52%	6.42%
90 Days	-0.94%	5.16%
12 Months	35.59%	27.16%

34 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in KOMP	Overlap
A	B	0.19%	0.16%	0.16%
AAPL	C	2.23%	0.74%	0.74%
ABT	C	0.5%	0.28%	0.28%
ADBE	F	1.26%	0.06%	0.06%
ADSK	C	0.34%	0.32%	0.32%
AMAT	B	0.84%	0.2%	0.2%
AME	D	0.55%	0.07%	0.07%
AVGO	C	2.41%	0.16%	0.16%
BALL	C	0.13%	0.13%	0.13%
BWA	C	0.05%	0.07%	0.05%
CMI	A	0.23%	0.13%	0.13%
CSCO	A	1.65%	0.25%	0.25%
DGX	C	0.5%	0.11%	0.11%
EA	D	0.64%	0.17%	0.17%
EMR	B	0.33%	0.27%	0.27%
FFIV	B	0.06%	0.17%	0.06%
GD	C	0.54%	0.43%	0.43%
HON	C	0.6%	0.52%	0.52%
KLAC	B	0.58%	0.25%	0.25%
LMT	A	1.36%	1.01%	1.01%
MA	A	2.95%	0.48%	0.48%
MCK	F	0.4%	0.15%	0.15%
MDT	C	0.52%	0.57%	0.52%
MSFT	D	2.02%	0.31%	0.31%
PANW	D	0.47%	0.14%	0.14%
PGR	C	0.71%	0.39%	0.39%
QCOM	C	1.03%	0.04%	0.04%
REGN	D	0.51%	0.08%	0.08%
ROK	C	0.17%	0.26%	0.17%
ROP	C	0.59%	0.07%	0.07%
TEL	D	0.21%	0.24%	0.21%
V	C	2.79%	0.2%	0.2%
VLTO	A	0.12%	0.12%	0.12%
ZTS	C	0.38%	0.17%	0.17%

PALC Overweight 140 Positions Relative to KOMP

Symbol	Grade	Weight
JNJ	D	2.9%
PG	D	2.46%
COST	C	2.37%
NFLX	B	1.61%
PEP	F	1.58%
ADP	A	1.36%
TJX	D	1.3%
ITW	B	1.13%
MDLZ	D	1.02%
GE	C	0.95%
AMP	A	0.91%
CAT	A	0.91%
CTAS	C	0.84%
BRK.A	C	0.78%
PAYX	A	0.78%
KMB	D	0.77%
KO	C	0.73%
INTU	F	0.72%
TMUS	A	0.71%
SYY	D	0.66%
RSG	C	0.65%
L	D	0.65%
CL	D	0.64%
MMC	D	0.64%
WMT	A	0.63%
FI	A	0.62%
OMC	C	0.62%
MCD	A	0.62%
LIN	B	0.62%
BR	B	0.61%
LYB	F	0.61%
ATO	A	0.6%
CB	B	0.59%
BK	C	0.59%
CME	A	0.58%
MSI	A	0.58%
ICE	A	0.58%
OTIS	A	0.58%
YUM	B	0.58%
AVY	D	0.58%
MET	B	0.58%
IEX	D	0.57%
HIG	B	0.57%
PM	D	0.57%
KMI	A	0.57%
HOLX	D	0.57%
NKE	D	0.57%
DUK	B	0.56%
WMB	A	0.55%
DRI	C	0.55%
ETR	A	0.55%
PPL	B	0.55%
UNP	D	0.55%
SPGI	B	0.55%
PEG	A	0.55%
PRU	C	0.55%
VRSN	B	0.55%
PFG	C	0.55%
PKG	B	0.54%
KDP	C	0.54%
HLT	B	0.54%
JPM	D	0.54%
AIG	F	0.53%
LRCX	D	0.53%
CSX	D	0.53%
CMS	A	0.53%
LNT	A	0.53%
ED	A	0.53%
OKE	A	0.53%
CHD	D	0.53%
AFL	A	0.53%
STZ	D	0.53%
PPG	D	0.53%
SO	A	0.53%
FE	C	0.52%
WELL	C	0.52%
WM	B	0.52%
SRE	B	0.52%
WEC	A	0.51%
AJG	D	0.51%
BRO	A	0.51%
AVB	C	0.51%
GIS	C	0.51%
ECL	B	0.51%
MO	D	0.5%
DOW	B	0.5%
ABBV	B	0.5%
EVRG	C	0.49%
CBOE	B	0.47%
ELV	F	0.47%
SHW	C	0.45%
MCO	D	0.32%
MPC	C	0.27%
IT	B	0.27%
GWW	B	0.24%
MCHP	F	0.24%
FAST	C	0.23%
IDXX	D	0.22%
ROST	D	0.22%
ACGL	B	0.21%
LEN	B	0.21%
GEHC	C	0.2%
KVUE	C	0.2%
CNC	F	0.2%
VRSK	C	0.19%
VLO	D	0.19%
MLM	F	0.18%
MNST	D	0.17%
EBAY	A	0.16%
CTSH	B	0.16%
VMC	D	0.15%
NVR	B	0.15%
DD	C	0.15%
CDW	D	0.14%
LULU	D	0.14%
ADM	F	0.13%
K	A	0.12%
KEYS	C	0.12%
DECK	B	0.12%
HSY	F	0.12%
TROW	D	0.11%
BLDR	B	0.11%
STE	D	0.1%
EXPD	D	0.1%
ULTA	D	0.1%
BAX	D	0.1%
CLX	C	0.1%
POOL	B	0.09%
CINF	B	0.09%
EG	B	0.08%
JBL	C	0.08%
SWKS	F	0.07%
JKHY	A	0.06%
CHRW	C	0.06%
AOS	B	0.06%
APA	F	0.05%
PAYC	D	0.04%
RL	B	0.04%
SOLV	C	0.04%
MKTX	B	0.04%

PALC Underweight 369 Positions Relative to KOMP

Symbol	Grade	Weight
PSN	A	-1.26%
TDY	A	-1.21%
OII	C	-1.13%
LDOS	A	-1.03%
BRKR	D	-1.01%
UPST	C	-0.98%
KTOS	A	-0.97%
AVAV	B	-0.95%
QTWO	C	-0.95%
PTC	D	-0.81%
AMBA	B	-0.79%
OSIS	C	-0.79%
RKT	D	-0.77%
EH	C	-0.75%
COIN	F	-0.74%
LC	C	-0.73%
NOC	B	-0.73%
OMCL	C	-0.73%
MASI	B	-0.73%
MELI	D	-0.66%
ISRG	C	-0.66%
INSP	C	-0.63%
SANM	D	-0.62%
HEI	C	-0.58%
BTBT	C	-0.58%
AIT	B	-0.56%
CBT	C	-0.56%
OSPN	D	-0.55%
META	A	-0.55%
GRMN	D	-0.53%
ERJ	C	-0.52%
IRDM	B	-0.51%
IRTC	F	-0.51%
TWST	D	-0.51%
SAN	C	-0.51%
GNRC	B	-0.5%
CARR	B	-0.48%
SOFI	C	-0.48%
JCI	C	-0.46%
CACI	A	-0.46%
CRS	C	-0.46%
MIR	B	-0.45%
ZBRA	C	-0.43%
AMRC	C	-0.42%
ORA	C	-0.42%
ADTN	C	-0.42%
COHR	A	-0.41%
CAN	D	-0.41%
RKLB	B	-0.4%
NEE	A	-0.4%
LQDA	F	-0.39%
CEG	A	-0.39%
BA	F	-0.39%
AY	B	-0.39%
CIFR	D	-0.39%
REZI	D	-0.38%
U	D	-0.37%
PRCT	C	-0.36%
ALL	C	-0.36%
DE	B	-0.36%
SLAB	D	-0.36%
MARA	F	-0.36%
ON	F	-0.35%
AGR	B	-0.34%
AES	C	-0.34%
TD	B	-0.34%
HPQ	B	-0.34%
ARLO	F	-0.34%
DHR	D	-0.34%
GMED	D	-0.33%
MRCY	B	-0.33%
ALE	A	-0.33%
ALRM	F	-0.32%
TAC	A	-0.32%
PAR	D	-0.32%
RIOT	F	-0.32%
BLKB	C	-0.32%
TXT	F	-0.32%
SYK	C	-0.32%
DDD	D	-0.32%
ROKU	B	-0.31%
EBR	F	-0.31%
ING	D	-0.31%
SNAP	D	-0.31%
FTI	B	-0.3%
JBT	B	-0.3%
HOOD	C	-0.29%
VREX	F	-0.29%
NRG	A	-0.29%
HQY	C	-0.29%
HII	F	-0.29%
BSX	A	-0.29%
TMO	D	-0.28%
ACIW	B	-0.28%
DXCM	F	-0.28%
TER	C	-0.27%
SHOP	C	-0.26%
NVDA	B	-0.26%
HUN	C	-0.26%
ALLY	F	-0.26%
AYI	A	-0.25%
SKM	D	-0.25%
BIDU	B	-0.25%
MSA	F	-0.25%
GRAB	C	-0.24%
MOG.A	C	-0.24%
CLSK	F	-0.24%
RTX	A	-0.24%
TSLA	C	-0.24%
FOUR	B	-0.24%
ANSS	D	-0.24%
RNW	D	-0.24%
CGNX	F	-0.24%
XRX	D	-0.24%
PYPL	C	-0.24%
SCHW	D	-0.24%
DCO	C	-0.23%
GDOT	D	-0.23%
ESE	C	-0.23%
ATI	C	-0.23%
VSAT	F	-0.22%
CRL	F	-0.22%
BABA	B	-0.22%
STVN	D	-0.22%
IRBT	D	-0.22%
PAY	D	-0.22%
LHX	A	-0.22%
DLO	D	-0.21%
GRFS	B	-0.21%
SNN	D	-0.21%
BILI	B	-0.21%
FIS	B	-0.21%
VMI	B	-0.21%
AMPS	F	-0.21%
GNTX	D	-0.21%
VC	F	-0.21%
GPN	F	-0.2%
PRVA	F	-0.2%
TRMB	B	-0.2%
RMD	C	-0.2%
DOV	B	-0.2%
FLYW	F	-0.2%
FNA	F	-0.2%
MTCH	B	-0.19%
CX	D	-0.19%
VMEO	C	-0.19%
XRAY	D	-0.19%
YY	C	-0.18%
MOMO	B	-0.18%
PKX	D	-0.18%
MQ	F	-0.18%
KODK	D	-0.18%
EEFT	F	-0.18%
HXL	F	-0.18%
ALNY	C	-0.18%
CNMD	D	-0.18%
GGAL	C	-0.18%
NOVT	D	-0.18%
SQ	D	-0.18%
AMD	B	-0.18%
LNN	C	-0.17%
GOOG	B	-0.17%
PEN	D	-0.17%
RDWR	B	-0.17%
FMC	C	-0.17%
FTNT	B	-0.17%
SE	B	-0.17%
VRNS	C	-0.17%
B	B	-0.17%
ZBH	F	-0.17%
XPEV	B	-0.17%
RBLX	D	-0.17%
AGYS	D	-0.16%
BYND	D	-0.16%
CHKP	C	-0.16%
CDNA	B	-0.16%
HLX	B	-0.16%
MTD	B	-0.16%
STLA	F	-0.16%
BWXT	A	-0.16%
TDOC	D	-0.15%
MD	B	-0.15%
PAGS	F	-0.15%
WB	B	-0.15%
WVE	B	-0.15%
NXPI	F	-0.15%
HIMS	C	-0.15%
CYBR	C	-0.15%
SHLS	F	-0.15%
LSPD	B	-0.15%
NOVA	D	-0.15%
UBER	C	-0.15%
KALU	D	-0.15%
JNPR	B	-0.15%
GDRX	F	-0.15%
NIO	B	-0.15%
NTCT	C	-0.15%
LECO	F	-0.15%
RARE	D	-0.14%
TTMI	D	-0.14%
BILL	D	-0.14%
DOCS	A	-0.14%
AKAM	D	-0.14%
SXI	C	-0.14%
SMG	B	-0.14%
SYNA	F	-0.14%
BNTX	B	-0.14%
NET	D	-0.14%
UCTT	D	-0.14%
LCID	D	-0.14%
IPGP	D	-0.14%
RPAY	F	-0.14%
TDG	B	-0.14%
BE	F	-0.14%
AGCO	D	-0.14%
S	D	-0.14%
ADI	C	-0.14%
NABL	F	-0.13%
LFMD	F	-0.13%
ATEN	B	-0.13%
WTTR	B	-0.13%
MNDY	B	-0.13%
ERII	C	-0.13%
KBR	B	-0.13%
APH	D	-0.13%
TME	B	-0.13%
NTES	B	-0.13%
BLNK	F	-0.13%
CNH	D	-0.12%
PHG	B	-0.12%
TTEK	A	-0.12%
CTVA	A	-0.12%
RNA	B	-0.12%
RPD	D	-0.12%
BMI	A	-0.12%
TENB	F	-0.12%
EXLS	A	-0.12%
MU	D	-0.12%
TTWO	F	-0.12%
ZD	D	-0.12%
ZS	F	-0.12%
MWA	A	-0.12%
DDOG	C	-0.12%
PNR	B	-0.12%
CI	D	-0.11%
ATR	A	-0.11%
SMAR	A	-0.11%
NTRA	B	-0.11%
EVH	D	-0.11%
PLUG	F	-0.11%
UNH	B	-0.11%
LYFT	D	-0.11%
RDY	D	-0.11%
MRUS	D	-0.11%
ENPH	F	-0.11%
QLYS	F	-0.11%
BOX	C	-0.11%
SRPT	F	-0.11%
ANDE	D	-0.11%
CTLT	A	-0.11%
JMIA	F	-0.11%
CRVL	C	-0.11%
ARCT	D	-0.1%
LEGN	F	-0.1%
TWLO	B	-0.1%
RUN	D	-0.1%
XNCR	D	-0.1%
SQM	D	-0.1%
BEAM	F	-0.1%
DBX	B	-0.1%
TECH	D	-0.1%
LI	C	-0.1%
FATE	F	-0.1%
GEV	A	-0.1%
ZM	C	-0.1%
ITRI	C	-0.1%
CRWD	D	-0.1%
IOVA	F	-0.1%
PINC	F	-0.1%
XYL	C	-0.1%
CVS	C	-0.1%
ALLO	D	-0.1%
BMBL	F	-0.1%
CAR	F	-0.1%
KRYS	D	-0.1%
MOS	F	-0.1%
OKTA	F	-0.1%
RIVN	F	-0.1%
DAR	F	-0.1%
VERV	F	-0.09%
WK	D	-0.09%
BIIB	F	-0.09%
MRVI	F	-0.09%
NVS	D	-0.09%
ALSN	A	-0.09%
BMY	B	-0.09%
SNY	C	-0.09%
PSNY	C	-0.09%
AUTL	F	-0.09%
STM	F	-0.08%
CHPT	F	-0.08%
HY	F	-0.08%
TEAM	D	-0.08%
IONS	F	-0.08%
VRTX	D	-0.08%
NVAX	C	-0.08%
ITUB	D	-0.08%
RGNX	F	-0.08%
AUR	C	-0.08%
RCKT	F	-0.08%
ATEC	F	-0.08%
RNG	D	-0.08%
FSLR	C	-0.07%
THRM	F	-0.07%
GM	D	-0.07%
VNT	F	-0.07%
OCGN	F	-0.07%
ASAN	F	-0.07%
MOD	B	-0.07%
NVEE	F	-0.07%
BLBD	D	-0.07%
TM	D	-0.07%
ASPN	D	-0.07%
HMC	D	-0.07%
NTLA	F	-0.07%
ACA	C	-0.07%
BAND	F	-0.07%
IMTX	F	-0.07%
ARWR	F	-0.07%
CRSP	F	-0.07%
VIR	F	-0.07%
GLW	C	-0.06%
ACCD	F	-0.06%
DAN	D	-0.06%
AXL	F	-0.06%
EDIT	F	-0.06%
REVG	D	-0.06%
AMSC	C	-0.06%
FLNC	C	-0.06%
GTLS	F	-0.06%
TITN	F	-0.06%
CNM	F	-0.06%
CSIQ	D	-0.06%
JKS	B	-0.06%
IQ	D	-0.06%
BMRN	F	-0.06%
DQ	B	-0.06%
BP	D	-0.06%
GTX	F	-0.06%
AZTA	F	-0.06%
MRNA	F	-0.05%
ROCK	D	-0.05%
PCAR	C	-0.05%
FDMT	F	-0.05%
SEDG	F	-0.05%
RXRX	F	-0.05%
MT	B	-0.05%
IDYA	F	-0.05%
ALGM	F	-0.04%
ARRY	F	-0.04%
MODV	F	-0.04%
APTV	D	-0.04%
LEA	F	-0.04%
F	D	-0.04%
ST	F	-0.04%
STEM	F	-0.03%
INDI	F	-0.03%
INTC	D	-0.03%
LAZR	F	-0.02%