PALC vs. LEGR ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)

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

$51.06

Average Daily Volume

20,595

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.28

Average Daily Volume

3,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PALC	LEGR
30 Days	1.83%	-0.77%
60 Days	4.61%	3.92%
90 Days	7.67%	5.18%
12 Months	34.65%	24.43%

20 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in LEGR	Overlap
AIG	B	0.48%	0.78%	0.48%
BA	F	0.75%	0.72%	0.72%
BAC	A	1.97%	0.8%	0.8%
BK	B	0.89%	0.82%	0.82%
C	B	1.02%	0.82%	0.82%
CME	B	0.51%	0.77%	0.51%
CSCO	A	0.55%	0.84%	0.55%
F	C	0.26%	0.73%	0.26%
GS	B	2.02%	0.81%	0.81%
HON	B	0.55%	1.35%	0.55%
JPM	A	3.34%	0.8%	0.8%
LMT	D	0.46%	0.72%	0.46%
MA	B	0.58%	1.37%	0.58%
MET	C	0.78%	0.78%	0.78%
ORCL	A	2.01%	1.4%	1.4%
SPGI	C	0.46%	0.7%	0.46%
TSLA	B	3.51%	0.79%	0.79%
V	A	0.65%	0.77%	0.65%
WFC	A	1.41%	0.93%	0.93%
WMT	A	0.58%	0.78%	0.58%

PALC Overweight 161 Positions Relative to LEGR

Symbol	Grade	Weight
MCD	C	2.82%
PM	B	2.44%
AMGN	F	1.79%
LOW	B	1.5%
MO	A	1.37%
MS	A	1.35%
BKNG	A	1.26%
SBUX	B	1.09%
MCK	B	1.06%
AON	B	1.05%
HLT	A	1.03%
OKE	A	1.02%
PFE	F	0.95%
NEE	D	0.91%
AMT	F	0.88%
OTIS	D	0.88%
YUM	B	0.87%
TDG	D	0.83%
AME	A	0.78%
TMUS	A	0.71%
HCA	D	0.7%
BRK.A	B	0.7%
ORLY	A	0.7%
VRTX	B	0.65%
MAR	A	0.64%
VRSN	C	0.64%
FI	A	0.64%
AMP	A	0.63%
MSCI	B	0.62%
KMI	B	0.61%
L	A	0.6%
WMB	B	0.59%
RSG	B	0.59%
ITW	B	0.57%
KO	F	0.57%
CMS	D	0.56%
AZO	B	0.56%
MMC	D	0.56%
FE	D	0.55%
TJX	A	0.54%
IEX	B	0.54%
PG	C	0.53%
ADP	A	0.53%
ATO	B	0.53%
LIN	D	0.53%
PKG	B	0.53%
ROP	A	0.53%
MSI	B	0.53%
ETR	B	0.53%
FICO	B	0.52%
JNJ	D	0.51%
PRU	B	0.51%
CB	C	0.5%
ICE	C	0.5%
HIG	C	0.5%
PAYX	B	0.5%
PFG	C	0.49%
FTNT	B	0.49%
UNP	D	0.49%
CL	F	0.49%
GD	C	0.49%
COR	B	0.49%
DRI	B	0.49%
CSX	B	0.49%
CTAS	B	0.49%
OMC	A	0.48%
PPL	A	0.48%
WELL	B	0.48%
DUK	D	0.48%
BRO	B	0.48%
SRE	B	0.48%
WM	A	0.48%
AVY	F	0.47%
EA	A	0.47%
COST	B	0.47%
SO	D	0.46%
PEG	C	0.46%
AFL	C	0.46%
AJG	A	0.46%
CHD	A	0.46%
MDT	D	0.46%
BR	A	0.45%
AVB	B	0.45%
WEC	B	0.45%
LH	B	0.45%
PEP	D	0.45%
ABT	C	0.45%
ABBV	F	0.45%
DGX	B	0.44%
PPG	F	0.44%
ED	D	0.44%
MDLZ	F	0.44%
KMB	D	0.43%
EVRG	A	0.43%
HOLX	D	0.43%
ECL	C	0.43%
LNT	C	0.43%
KDP	C	0.42%
STZ	D	0.42%
SYY	D	0.42%
NEM	F	0.42%
CBOE	D	0.41%
APD	B	0.41%
GIS	F	0.4%
LYB	F	0.39%
DOW	F	0.38%
REGN	F	0.35%
SPG	A	0.34%
ELV	F	0.34%
TFC	B	0.34%
LHX	B	0.33%
CCI	F	0.33%
CPRT	A	0.33%
HPQ	B	0.31%
SBAC	D	0.31%
CHTR	B	0.3%
MTD	F	0.26%
CAH	B	0.25%
RCL	A	0.25%
PCG	A	0.24%
RMD	C	0.23%
XYL	F	0.23%
TTWO	A	0.22%
TRGP	B	0.22%
LYV	A	0.19%
EIX	C	0.18%
STT	B	0.18%
MAS	D	0.17%
HUBB	C	0.16%
UAL	A	0.15%
BIIB	F	0.15%
WAT	B	0.15%
STX	D	0.14%
VTR	C	0.14%
DPZ	C	0.14%
PTC	B	0.13%
TRMB	B	0.13%
ES	D	0.12%
AES	F	0.12%
CCL	B	0.12%
EQT	B	0.12%
AKAM	F	0.11%
NDSN	B	0.11%
NTRS	A	0.11%
KEY	B	0.11%
MTCH	F	0.1%
WYNN	C	0.09%
NI	A	0.09%
EL	F	0.09%
MGM	D	0.08%
BXP	D	0.08%
ALB	C	0.08%
LKQ	C	0.07%
KMX	B	0.07%
TECH	D	0.07%
LW	B	0.07%
CZR	F	0.06%
CTLT	D	0.06%
HSIC	F	0.06%
NCLH	B	0.06%
FMC	F	0.05%

PALC Underweight 32 Positions Relative to LEGR

Symbol	Grade	Weight
JD	C	-2.0%
CRM	B	-1.57%
MU	D	-1.56%
INTC	C	-1.55%
BABA	D	-1.54%
NVDA	A	-1.52%
TSM	C	-1.49%
PYPL	A	-1.48%
BIDU	F	-1.44%
AMZN	A	-1.4%
T	A	-1.36%
IBN	C	-1.36%
WIT	B	-1.35%
CTSH	A	-1.31%
ACN	B	-1.31%
IBM	D	-1.3%
MSFT	C	-1.28%
AMD	F	-1.25%
ZTS	D	-1.23%
INFY	C	-1.19%
BCS	B	-0.83%
NOK	C	-0.83%
HSBH	A	-0.81%
AXP	B	-0.8%
RIO	F	-0.79%
HD	B	-0.79%
KR	A	-0.77%
HDB	C	-0.75%
ING	F	-0.72%
WDAY	B	-0.72%
LYG	D	-0.7%
VZ	D	-0.7%