PALC vs. METV ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Roundhill Ball Metaverse ETF (METV)

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

$49.30

Average Daily Volume

43,568

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

METV

Roundhill Ball Metaverse ETF

METV Description

Listed Funds Trust - Roundhill Ball Metaverse ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Roundhill Investments and Exchange Traded Concepts, LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across metaverse companies i.e. companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the metaverse, and benefit from its generated revenues sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Ball Metaverse Index, by using full replication technique. Listed Funds Trust - Roundhill Ball Metaverse ETF was formed on June 30, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.12

Average Daily Volume

185,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PALC	METV
30 Days	2.58%	1.94%
60 Days	2.03%	-0.08%
90 Days	0.55%	0.61%
12 Months	29.06%	38.69%

8 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in METV	Overlap
AAPL	C	2.2%	8.38%	2.2%
ADBE	F	1.42%	2.05%	1.42%
ADSK	C	0.34%	3.01%	0.34%
EA	D	0.64%	1.51%	0.64%
MSFT	C	1.99%	3.41%	1.99%
NKE	D	0.51%	0.46%	0.46%
QCOM	D	0.99%	2.59%	0.99%
SWKS	D	0.07%	1.27%	0.07%

PALC Overweight 165 Positions Relative to METV

Symbol	Grade	Weight
JNJ	C	3.07%
MA	B	2.97%
V	C	2.95%
PG	C	2.57%
COST	B	2.45%
AVGO	C	2.11%
PEP	C	1.68%
NFLX	B	1.56%
CSCO	C	1.54%
ADP	B	1.41%
LMT	C	1.35%
TJX	B	1.33%
ITW	C	1.08%
MDLZ	B	1.05%
GE	B	0.87%
CTAS	B	0.87%
AMP	A	0.86%
KMB	D	0.81%
BRK.A	C	0.8%
PAYX	C	0.8%
CAT	B	0.79%
INTU	C	0.76%
KO	C	0.74%
AMAT	D	0.73%
PGR	B	0.72%
RSG	D	0.69%
TMUS	C	0.69%
SYY	D	0.68%
MMC	C	0.68%
L	C	0.67%
CL	D	0.67%
WMT	C	0.64%
LIN	B	0.62%
BR	D	0.62%
OMC	B	0.61%
PM	C	0.61%
ATO	B	0.6%
ICE	C	0.6%
CB	B	0.6%
ROP	C	0.6%
LYB	D	0.6%
MCD	B	0.6%
HON	D	0.59%
HOLX	B	0.59%
MSI	B	0.58%
HIG	B	0.58%
AVY	C	0.58%
CME	C	0.58%
SPGI	B	0.57%
DUK	C	0.57%
BK	B	0.57%
UNP	C	0.57%
GD	B	0.56%
YUM	D	0.56%
REGN	C	0.56%
KMI	B	0.56%
AJG	D	0.55%
WMB	B	0.55%
CHD	D	0.55%
OKE	B	0.55%
KLAC	D	0.54%
MET	B	0.54%
AME	C	0.54%
PRU	C	0.54%
JPM	D	0.54%
SO	B	0.54%
MDT	C	0.54%
ED	C	0.54%
KDP	B	0.54%
PPL	C	0.54%
AIG	D	0.53%
ABT	C	0.53%
FE	C	0.53%
CMS	C	0.53%
IEX	D	0.53%
AFL	C	0.53%
VRSN	D	0.53%
MO	C	0.53%
WM	D	0.53%
WELL	C	0.53%
ETR	B	0.52%
PFG	B	0.52%
DRI	B	0.52%
PKG	B	0.52%
BRO	C	0.52%
CSX	D	0.52%
OTIS	C	0.52%
SRE	C	0.52%
GIS	B	0.52%
AVB	B	0.52%
STZ	D	0.52%
LNT	B	0.52%
ABBV	C	0.52%
PPG	D	0.51%
PEG	B	0.51%
WEC	C	0.51%
ECL	B	0.51%
CBOE	C	0.5%
DGX	B	0.5%
ELV	C	0.5%
PANW	D	0.5%
EVRG	B	0.49%
HLT	B	0.49%
DOW	D	0.47%
LRCX	F	0.47%
SHW	B	0.45%
MCK	F	0.42%
ZTS	C	0.37%
MCO	B	0.34%
EMR	D	0.31%
MPC	F	0.28%
IT	B	0.27%
MCHP	F	0.23%
ROST	C	0.23%
GWW	B	0.23%
FAST	C	0.22%
ACGL	C	0.21%
TEL	D	0.21%
CMI	C	0.21%
IDXX	C	0.21%
VLO	F	0.2%
CNC	D	0.2%
VRSK	D	0.2%
KVUE	C	0.2%
LEN	B	0.2%
GEHC	C	0.19%
A	C	0.18%
ROK	D	0.17%
MLM	D	0.17%
CTSH	C	0.16%
MNST	D	0.16%
NVR	B	0.15%
EBAY	B	0.15%
VMC	D	0.14%
DD	B	0.14%
BALL	C	0.13%
LULU	D	0.13%
ADM	D	0.13%
HSY	C	0.13%
CDW	D	0.13%
K	B	0.12%
VLTO	C	0.12%
BAX	C	0.11%
CLX	C	0.11%
KEYS	C	0.11%
DECK	C	0.11%
CINF	B	0.1%
TROW	D	0.1%
BLDR	C	0.1%
STE	C	0.1%
ULTA	D	0.09%
EXPD	C	0.09%
EG	C	0.08%
POOL	C	0.08%
JBL	D	0.07%
CHRW	B	0.06%
FFIV	B	0.06%
JKHY	B	0.06%
APA	F	0.05%
AOS	D	0.05%
PAYC	D	0.04%
BWA	D	0.04%
SOLV	C	0.04%
MKTX	C	0.04%
RL	C	0.03%

PALC Underweight 24 Positions Relative to METV

Symbol	Grade	Weight
RBLX	B	-10.23%
META	B	-5.68%
U	D	-4.77%
NVDA	D	-4.11%
SONY	C	-4.07%
TSM	C	-2.91%
AMZN	C	-2.81%
GOOGL	D	-2.74%
TTWO	C	-2.22%
DIS	D	-2.16%
BIDU	D	-2.14%
BABA	B	-1.95%
SE	B	-1.91%
AMD	D	-1.61%
ARM	D	-1.55%
AKAM	D	-1.45%
SNAP	F	-1.38%
NET	D	-1.33%
ASML	F	-1.18%
INTC	F	-1.07%
NTES	F	-0.92%
PL	F	-0.63%
COIN	F	-0.44%
SQ	D	-0.27%