PALC vs. MGV ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Vanguard Mega Cap Value ETF (MGV)

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

$49.32

Average Daily Volume

40,213

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$127.84

Average Daily Volume

189,069

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	PALC	MGV
30 Days	0.80%	1.04%
60 Days	5.84%	6.63%
90 Days	0.10%	8.48%
12 Months	35.14%	30.59%

57 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in MGV	Overlap
ABBV	A	0.5%	2.0%	0.5%
ABT	C	0.5%	1.13%	0.5%
ADP	A	1.36%	0.33%	0.33%
AFL	A	0.53%	0.36%	0.36%
AIG	F	0.53%	0.15%	0.15%
AVGO	C	2.41%	4.35%	2.41%
BK	C	0.59%	0.29%	0.29%
BRK.A	C	0.78%	1.6%	0.78%
BRK.A	C	0.78%	3.39%	0.78%
CAT	A	0.91%	1.0%	0.91%
CB	A	0.59%	0.66%	0.59%
CL	D	0.64%	0.5%	0.5%
CSCO	A	1.65%	1.06%	1.06%
CSX	D	0.53%	0.39%	0.39%
DUK	B	0.56%	0.51%	0.51%
ELV	F	0.47%	0.75%	0.47%
EMR	B	0.33%	0.35%	0.33%
FI	A	0.62%	0.59%	0.59%
GD	A	0.54%	0.43%	0.43%
GE	C	0.95%	1.05%	0.95%
HON	B	0.6%	0.78%	0.6%
ICE	A	0.58%	0.53%	0.53%
ITW	B	1.13%	0.41%	0.41%
JNJ	C	2.9%	2.3%	2.3%
JPM	D	0.54%	3.72%	0.54%
KDP	C	0.54%	0.23%	0.23%
KMB	B	0.77%	0.28%	0.28%
KMI	A	0.57%	0.12%	0.12%
KO	B	0.73%	1.62%	0.73%
LIN	B	0.62%	0.66%	0.62%
LMT	A	1.36%	0.78%	0.78%
MCK	F	0.4%	0.42%	0.4%
MDLZ	C	1.02%	0.55%	0.55%
MDT	A	0.52%	0.68%	0.52%
MET	A	0.58%	0.27%	0.27%
MMC	D	0.64%	0.65%	0.64%
MO	B	0.5%	0.53%	0.5%
MPC	F	0.27%	0.36%	0.27%
PAYX	A	0.78%	0.12%	0.12%
PEP	D	1.58%	1.37%	1.37%
PG	C	2.46%	2.33%	2.33%
PGR	C	0.71%	0.85%	0.71%
PM	B	0.57%	1.1%	0.57%
QCOM	D	1.03%	1.13%	1.03%
REGN	D	0.51%	0.7%	0.51%
ROP	C	0.59%	0.34%	0.34%
RSG	D	0.65%	0.25%	0.25%
SO	A	0.53%	0.54%	0.53%
SRE	A	0.52%	0.3%	0.3%
STZ	B	0.53%	0.23%	0.23%
SYY	B	0.66%	0.11%	0.11%
TEL	D	0.21%	0.27%	0.21%
UNP	C	0.55%	0.9%	0.55%
VLO	F	0.19%	0.28%	0.19%
WM	D	0.52%	0.49%	0.49%
WMB	A	0.55%	0.16%	0.16%
WMT	A	0.63%	1.97%	0.63%

PALC Overweight 118 Positions Relative to MGV

Symbol	Grade	Weight
MA	A	2.95%
V	C	2.79%
COST	C	2.37%
AAPL	C	2.23%
MSFT	C	2.02%
NFLX	C	1.61%
TJX	C	1.3%
ADBE	F	1.26%
AMP	A	0.91%
AMAT	D	0.84%
CTAS	C	0.84%
INTU	F	0.72%
TMUS	A	0.71%
L	D	0.65%
EA	D	0.64%
OMC	A	0.62%
MCD	A	0.62%
BR	B	0.61%
LYB	D	0.61%
ATO	A	0.6%
CME	A	0.58%
MSI	A	0.58%
KLAC	D	0.58%
OTIS	A	0.58%
YUM	B	0.58%
AVY	B	0.58%
IEX	D	0.57%
HIG	A	0.57%
HOLX	D	0.57%
NKE	D	0.57%
DRI	C	0.55%
ETR	A	0.55%
PPL	A	0.55%
SPGI	C	0.55%
PEG	A	0.55%
PRU	C	0.55%
VRSN	C	0.55%
PFG	C	0.55%
AME	D	0.55%
PKG	A	0.54%
HLT	B	0.54%
LRCX	F	0.53%
CMS	A	0.53%
LNT	A	0.53%
ED	A	0.53%
OKE	C	0.53%
CHD	B	0.53%
PPG	D	0.53%
FE	A	0.52%
WELL	B	0.52%
WEC	A	0.51%
AJG	D	0.51%
BRO	A	0.51%
AVB	C	0.51%
GIS	B	0.51%
ECL	A	0.51%
DGX	C	0.5%
DOW	B	0.5%
EVRG	B	0.49%
CBOE	B	0.47%
PANW	D	0.47%
SHW	B	0.45%
ZTS	B	0.38%
ADSK	C	0.34%
MCO	C	0.32%
IT	C	0.27%
GWW	A	0.24%
MCHP	F	0.24%
CMI	B	0.23%
FAST	C	0.23%
IDXX	D	0.22%
ROST	C	0.22%
ACGL	A	0.21%
LEN	B	0.21%
GEHC	B	0.2%
KVUE	C	0.2%
CNC	F	0.2%
A	B	0.19%
VRSK	D	0.19%
MLM	D	0.18%
ROK	D	0.17%
MNST	D	0.17%
EBAY	A	0.16%
CTSH	C	0.16%
VMC	D	0.15%
NVR	A	0.15%
DD	B	0.15%
CDW	D	0.14%
LULU	D	0.14%
ADM	D	0.13%
BALL	B	0.13%
K	B	0.12%
KEYS	C	0.12%
DECK	C	0.12%
HSY	D	0.12%
VLTO	C	0.12%
TROW	D	0.11%
BLDR	B	0.11%
STE	D	0.1%
EXPD	B	0.1%
ULTA	D	0.1%
BAX	D	0.1%
CLX	B	0.1%
POOL	B	0.09%
CINF	A	0.09%
EG	B	0.08%
JBL	D	0.08%
SWKS	F	0.07%
JKHY	A	0.06%
CHRW	A	0.06%
AOS	B	0.06%
FFIV	C	0.06%
APA	F	0.05%
BWA	C	0.05%
PAYC	D	0.04%
RL	B	0.04%
SOLV	D	0.04%
MKTX	C	0.04%

PALC Underweight 76 Positions Relative to MGV

Symbol	Grade	Weight
UNH	B	-3.13%
XOM	B	-3.05%
HD	A	-2.1%
MRK	F	-1.73%
BAC	D	-1.56%
CVX	D	-1.5%
TMO	C	-1.35%
ORCL	C	-1.34%
WFC	D	-1.17%
IBM	C	-1.07%
AMGN	D	-1.03%
DHR	B	-1.03%
PFE	D	-0.95%
GS	D	-0.95%
NEE	A	-0.95%
RTX	A	-0.94%
VZ	A	-0.91%
CMCSA	B	-0.89%
LOW	A	-0.82%
T	A	-0.82%
COP	D	-0.77%
AXP	A	-0.75%
MS	B	-0.73%
BLK	B	-0.73%
ETN	C	-0.71%
PLD	D	-0.68%
ADI	C	-0.67%
C	B	-0.65%
ACN	B	-0.62%
MU	D	-0.61%
CI	C	-0.59%
DE	A	-0.58%
BMY	B	-0.58%
SCHW	D	-0.57%
GILD	A	-0.57%
UPS	D	-0.54%
INTC	D	-0.54%
TT	A	-0.47%
KKR	C	-0.47%
HCA	A	-0.45%
PYPL	B	-0.44%
PH	B	-0.44%
EOG	D	-0.43%
MMM	B	-0.43%
USB	C	-0.42%
TGT	C	-0.41%
CVS	D	-0.41%
NOC	B	-0.4%
BDX	B	-0.4%
FDX	D	-0.38%
FCX	B	-0.37%
SYK	C	-0.36%
APD	C	-0.36%
PSX	F	-0.34%
TFC	D	-0.34%
PNC	C	-0.34%
GM	D	-0.33%
NSC	B	-0.33%
COF	C	-0.31%
PSA	C	-0.31%
TRV	C	-0.3%
AEP	B	-0.3%
BX	C	-0.29%
CCI	A	-0.28%
HUM	F	-0.25%
F	D	-0.25%
OXY	F	-0.21%
AON	A	-0.2%
CHTR	D	-0.19%
SLB	F	-0.18%
DELL	D	-0.17%
GEV	A	-0.16%
KHC	B	-0.16%
SPG	A	-0.15%
D	A	-0.14%
JCI	B	-0.14%