PALC vs. KRMA ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Global X Conscious Companies ETF (KRMA)

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

$52.42

Average Daily Volume

19,012

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

10,376

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	PALC	KRMA
30 Days	4.42%	3.13%
60 Days	6.04%	3.71%
90 Days	8.35%	4.90%
12 Months	36.24%	28.81%

54 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in KRMA	Overlap
ABT	B	0.47%	0.51%	0.47%
ADP	B	0.54%	0.53%	0.53%
AKAM	D	0.09%	0.44%	0.09%
AMGN	D	1.59%	0.48%	0.48%
AVY	D	0.45%	0.5%	0.45%
BAC	A	1.98%	0.55%	0.55%
BK	A	0.8%	0.52%	0.52%
BSX	B	0.53%	0.53%	0.53%
C	A	1.0%	0.55%	0.55%
CAH	B	0.25%	0.55%	0.25%
CL	D	0.6%	0.47%	0.47%
CVX	A	0.46%	0.55%	0.46%
EA	A	0.51%	0.58%	0.51%
GD	F	0.5%	0.49%	0.49%
GIS	D	0.44%	0.48%	0.44%
HCA	F	0.66%	0.44%	0.44%
HIG	B	0.44%	0.49%	0.44%
HLT	A	1.0%	0.54%	0.54%
HPQ	B	0.3%	0.51%	0.3%
ITW	B	0.53%	0.54%	0.53%
JNJ	D	0.54%	0.47%	0.47%
JPM	A	2.69%	0.55%	0.55%
KMB	D	0.49%	0.49%	0.49%
KO	D	0.68%	0.47%	0.47%
LDOS	C	0.36%	0.51%	0.36%
LMT	D	0.52%	0.48%	0.48%
MA	C	0.54%	0.52%	0.52%
MAR	B	0.64%	0.55%	0.55%
MCK	B	0.74%	0.62%	0.62%
MDLZ	F	0.49%	0.48%	0.48%
MET	A	0.26%	0.5%	0.26%
MS	A	1.34%	0.56%	0.56%
MSI	B	0.53%	0.54%	0.53%
NDAQ	A	0.46%	0.53%	0.46%
OKE	A	1.02%	0.56%	0.56%
ORCL	B	2.1%	0.55%	0.55%
PAYX	C	0.43%	0.52%	0.43%
PEP	F	0.51%	0.49%	0.49%
PG	A	0.6%	0.5%	0.5%
RMD	C	0.23%	0.5%	0.23%
RTX	C	0.49%	0.48%	0.48%
SBUX	A	1.11%	0.52%	0.52%
SPGI	C	0.5%	0.53%	0.5%
SYK	C	0.47%	0.54%	0.47%
TMUS	B	0.57%	0.52%	0.52%
TRMB	B	0.13%	0.6%	0.13%
TSLA	B	4.13%	0.61%	0.61%
UNP	C	0.45%	0.52%	0.45%
V	A	0.53%	0.56%	0.53%
VRSN	F	0.62%	0.51%	0.51%
VRTX	F	0.59%	0.53%	0.53%
WAT	B	0.14%	0.59%	0.14%
WMT	A	0.47%	0.52%	0.47%
YUM	B	0.9%	0.52%	0.52%

PALC Overweight 126 Positions Relative to KRMA

Symbol	Grade	Weight
MCD	D	2.73%
PM	B	2.45%
GS	A	1.95%
LOW	D	1.5%
WFC	A	1.42%
MO	A	1.38%
BKNG	A	1.26%
ORLY	B	1.1%
AON	A	1.04%
NEE	D	0.93%
AMT	D	0.88%
PFE	D	0.86%
OTIS	C	0.84%
TDG	D	0.77%
LHX	C	0.75%
BA	F	0.73%
PCG	A	0.7%
EIX	B	0.67%
FE	C	0.64%
BRK.A	B	0.64%
NI	A	0.64%
CMS	C	0.62%
MSCI	C	0.62%
RSG	A	0.61%
ATO	A	0.6%
MMC	B	0.57%
L	A	0.56%
FICO	B	0.56%
FTNT	C	0.55%
AZO	C	0.54%
HON	B	0.54%
FI	A	0.54%
PPL	B	0.54%
KMI	A	0.53%
DUK	C	0.53%
CHD	B	0.53%
LIN	D	0.53%
LNT	A	0.52%
EVRG	A	0.51%
TJX	A	0.51%
ICE	C	0.51%
CME	A	0.51%
PEG	A	0.51%
SRE	A	0.5%
ED	D	0.5%
KDP	D	0.49%
WTW	B	0.49%
WMB	A	0.49%
CB	C	0.49%
SO	D	0.49%
BR	A	0.48%
WEC	A	0.48%
ROP	B	0.48%
WM	A	0.48%
COR	B	0.48%
HOLX	D	0.47%
CTAS	B	0.47%
STZ	D	0.47%
NOC	D	0.46%
REG	B	0.46%
VICI	C	0.46%
O	D	0.46%
WELL	A	0.46%
AJG	B	0.46%
AEP	D	0.45%
AVB	B	0.45%
DTE	C	0.45%
PPG	F	0.45%
AMP	A	0.45%
BRO	B	0.45%
JKHY	D	0.44%
APD	A	0.44%
ECL	D	0.44%
LYB	F	0.44%
FRT	B	0.44%
PNW	B	0.44%
PKG	A	0.44%
SYY	B	0.43%
MDT	D	0.43%
NEM	D	0.41%
CSX	B	0.41%
SPG	B	0.35%
TFC	A	0.34%
CPRT	A	0.33%
CCI	D	0.33%
SBAC	D	0.31%
CHTR	C	0.28%
RCL	A	0.26%
F	C	0.25%
TRGP	B	0.24%
TTWO	A	0.24%
AME	A	0.24%
XYL	D	0.23%
LYV	A	0.21%
MTD	D	0.21%
STT	A	0.18%
UAL	A	0.16%
MAS	D	0.16%
HUBB	B	0.15%
BIIB	F	0.14%
DPZ	C	0.14%
VTR	C	0.14%
EQT	B	0.14%
STX	D	0.13%
ES	D	0.12%
CCL	B	0.12%
PTC	A	0.12%
KEY	B	0.11%
AES	F	0.11%
NTRS	A	0.11%
EL	F	0.1%
NDSN	B	0.1%
ALB	C	0.09%
WYNN	D	0.09%
MGM	D	0.08%
MTCH	D	0.08%
BXP	D	0.08%
KMX	B	0.07%
LW	C	0.07%
NCLH	B	0.06%
TECH	D	0.06%
HSIC	B	0.06%
LKQ	D	0.06%
CZR	F	0.05%
CTLT	B	0.05%
FMC	D	0.04%

PALC Underweight 97 Positions Relative to KRMA

Symbol	Grade	Weight
NVDA	C	-6.16%
AAPL	C	-5.94%
MSFT	F	-5.33%
AMZN	C	-2.82%
GOOGL	C	-2.69%
META	D	-1.52%
HUBS	A	-0.64%
CDNS	B	-0.62%
DFS	B	-0.62%
COF	B	-0.61%
INTU	C	-0.6%
SYF	B	-0.6%
CRM	B	-0.59%
WDAY	B	-0.58%
BMY	B	-0.57%
SNPS	B	-0.57%
NFLX	A	-0.57%
DELL	C	-0.57%
CMI	A	-0.56%
ADBE	C	-0.56%
LULU	C	-0.56%
SCHW	B	-0.56%
VLO	C	-0.55%
ADSK	A	-0.55%
AXP	A	-0.55%
CTSH	B	-0.55%
EOG	A	-0.55%
FDS	B	-0.55%
NOW	A	-0.55%
PANW	C	-0.55%
COP	C	-0.55%
PYPL	B	-0.54%
UNH	C	-0.54%
STLD	B	-0.54%
TROW	B	-0.54%
MCO	B	-0.53%
CSCO	B	-0.53%
COST	B	-0.53%
BWA	D	-0.53%
IT	C	-0.53%
APH	A	-0.53%
PGR	A	-0.53%
NUE	C	-0.53%
GILD	C	-0.53%
ULTA	F	-0.53%
ISRG	A	-0.53%
CMCSA	B	-0.53%
CI	F	-0.52%
TGT	F	-0.52%
AVGO	D	-0.51%
DT	C	-0.51%
TXN	C	-0.51%
KEYS	A	-0.51%
TRV	B	-0.51%
CAT	B	-0.51%
A	D	-0.51%
PRU	A	-0.51%
HD	A	-0.51%
AMAT	F	-0.51%
LFUS	F	-0.5%
QCOM	F	-0.5%
ANET	C	-0.5%
IPG	D	-0.5%
AVT	C	-0.5%
ELV	F	-0.5%
AFL	B	-0.5%
EBAY	D	-0.5%
VZ	C	-0.5%
NTAP	C	-0.5%
LEA	D	-0.5%
CBRE	B	-0.5%
J	F	-0.5%
NKE	D	-0.49%
IQV	D	-0.49%
CNC	D	-0.49%
JLL	D	-0.49%
DE	A	-0.49%
TMO	F	-0.49%
ZTS	D	-0.49%
PFG	D	-0.49%
UPS	C	-0.49%
DKS	C	-0.49%
DHR	F	-0.49%
BAH	F	-0.48%
EXC	C	-0.48%
AWK	D	-0.48%
PHM	D	-0.48%
PLD	D	-0.48%
ADI	D	-0.47%
MU	D	-0.47%
MRK	F	-0.47%
ABBV	D	-0.46%
AMD	F	-0.46%
LLY	F	-0.45%
DOW	F	-0.44%
REGN	F	-0.43%
CDW	F	-0.42%