PALC vs. NULG ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to NuShares ESG Large-Cap Growth ETF (NULG)

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

$52.39

Average Daily Volume

19,012

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$88.56

Average Daily Volume

45,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PALC	NULG
30 Days	4.42%	6.00%
60 Days	6.04%	8.07%
90 Days	8.35%	8.54%
12 Months	36.24%	36.73%

18 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in NULG	Overlap
AZO	C	0.55%	0.64%	0.55%
BKNG	A	1.25%	2.09%	1.25%
BR	A	0.46%	0.35%	0.35%
CHD	B	0.48%	0.34%	0.34%
COST	B	0.48%	2.7%	0.48%
CPRT	A	0.34%	1.34%	0.34%
CTAS	B	0.49%	1.59%	0.49%
ECL	D	0.44%	0.83%	0.44%
IEX	B	0.53%	0.12%	0.12%
LW	C	0.07%	0.2%	0.07%
MA	C	0.58%	2.85%	0.58%
MCK	B	1.17%	0.78%	0.78%
MTD	D	0.23%	0.43%	0.23%
ORLY	B	0.69%	1.47%	0.69%
PTC	A	0.13%	0.84%	0.13%
STX	D	0.13%	0.71%	0.13%
TSLA	B	3.78%	4.28%	3.78%
V	A	0.65%	3.05%	0.65%

PALC Overweight 163 Positions Relative to NULG

Symbol	Grade	Weight
JPM	A	3.26%
MCD	D	2.85%
PM	B	2.49%
ORCL	B	2.07%
BAC	A	1.98%
GS	A	1.96%
AMGN	D	1.64%
LOW	D	1.55%
WFC	A	1.42%
MO	A	1.39%
MS	A	1.36%
SBUX	A	1.13%
OKE	A	1.07%
HLT	A	1.04%
AON	A	1.03%
C	A	1.01%
NEE	D	0.92%
PFE	D	0.9%
YUM	B	0.89%
BK	A	0.88%
OTIS	C	0.87%
AMT	D	0.86%
AME	A	0.79%
MET	A	0.77%
TDG	D	0.76%
TMUS	B	0.72%
BA	F	0.7%
HCA	F	0.69%
BRK.A	B	0.69%
MSCI	C	0.65%
MAR	B	0.65%
VRTX	F	0.64%
FI	A	0.64%
VRSN	F	0.63%
AMP	A	0.62%
KMI	A	0.61%
RSG	A	0.6%
L	A	0.6%
WMB	A	0.59%
WMT	A	0.59%
HON	B	0.58%
FTNT	C	0.57%
FICO	B	0.57%
KO	D	0.56%
MMC	B	0.56%
MSI	B	0.56%
ATO	A	0.55%
CSCO	B	0.55%
CMS	C	0.55%
ITW	B	0.55%
TJX	A	0.55%
ETR	B	0.54%
FE	C	0.54%
PG	A	0.54%
ROP	B	0.53%
ADP	B	0.52%
CB	C	0.51%
PKG	A	0.51%
CME	A	0.51%
LIN	D	0.51%
HIG	B	0.5%
ICE	C	0.5%
PRU	A	0.5%
JNJ	D	0.49%
COR	B	0.49%
PFG	D	0.49%
EA	A	0.49%
WM	A	0.49%
PAYX	C	0.49%
CL	D	0.49%
SRE	A	0.49%
CSX	B	0.48%
WELL	A	0.48%
DRI	B	0.48%
PPL	B	0.48%
AJG	B	0.47%
DUK	C	0.47%
AIG	B	0.47%
PEG	A	0.47%
OMC	C	0.47%
BRO	B	0.47%
SPGI	C	0.47%
AVY	D	0.46%
AFL	B	0.46%
UNP	C	0.46%
GD	F	0.46%
WEC	A	0.45%
ABT	B	0.45%
AVB	B	0.45%
SO	D	0.45%
PEP	F	0.45%
LNT	A	0.45%
LH	C	0.45%
EVRG	A	0.44%
STZ	D	0.44%
DGX	A	0.44%
MDT	D	0.44%
LMT	D	0.44%
PPG	F	0.43%
MDLZ	F	0.43%
KDP	D	0.42%
ED	D	0.42%
KMB	D	0.42%
APD	A	0.42%
SYY	B	0.41%
HOLX	D	0.41%
CBOE	B	0.4%
NEM	D	0.39%
GIS	D	0.39%
ABBV	D	0.38%
LYB	F	0.37%
DOW	F	0.35%
TFC	A	0.34%
SPG	B	0.34%
CCI	D	0.33%
REGN	F	0.33%
ELV	F	0.32%
SBAC	D	0.31%
LHX	C	0.31%
HPQ	B	0.3%
CHTR	C	0.29%
CAH	B	0.26%
F	C	0.26%
RCL	A	0.25%
TTWO	A	0.24%
PCG	A	0.24%
TRGP	B	0.23%
XYL	D	0.23%
RMD	C	0.22%
LYV	A	0.2%
STT	A	0.18%
EIX	B	0.18%
MAS	D	0.17%
BIIB	F	0.15%
HUBB	B	0.15%
WAT	B	0.15%
UAL	A	0.15%
DPZ	C	0.14%
VTR	C	0.14%
TRMB	B	0.13%
EQT	B	0.13%
AES	F	0.12%
ES	D	0.12%
CCL	B	0.12%
NDSN	B	0.11%
KEY	B	0.11%
NTRS	A	0.11%
EL	F	0.1%
WYNN	D	0.1%
AKAM	D	0.09%
NI	A	0.09%
MGM	D	0.08%
BXP	D	0.08%
MTCH	D	0.08%
ALB	C	0.08%
LKQ	D	0.07%
KMX	B	0.07%
HSIC	B	0.06%
NCLH	B	0.06%
TECH	D	0.06%
CZR	F	0.05%
CTLT	B	0.05%
FMC	D	0.04%

PALC Underweight 41 Positions Relative to NULG

Symbol	Grade	Weight
NVDA	C	-14.22%
MSFT	F	-11.97%
GOOGL	C	-4.41%
GOOG	C	-4.37%
LLY	F	-3.14%
CRM	B	-2.3%
ADBE	C	-1.85%
AXON	A	-1.58%
GWW	B	-1.55%
PWR	A	-1.51%
ADSK	A	-1.49%
AMAT	F	-1.48%
MCO	B	-1.46%
DASH	A	-1.46%
IT	C	-1.42%
MELI	D	-1.41%
MRVL	B	-1.39%
CMG	B	-1.34%
WDAY	B	-1.32%
ZTS	D	-1.3%
SNPS	B	-1.25%
ODFL	B	-1.25%
ABNB	C	-1.15%
DECK	A	-0.99%
EW	C	-0.99%
IDXX	F	-0.95%
VLTO	D	-0.91%
WST	C	-0.84%
LRCX	F	-0.83%
AMD	F	-0.79%
WBD	C	-0.79%
PODD	C	-0.62%
WSM	B	-0.6%
A	D	-0.49%
NOW	A	-0.46%
FDS	B	-0.44%
KEYS	A	-0.34%
EXPE	B	-0.23%
PANW	C	-0.22%
GGG	B	-0.2%
APTV	D	-0.06%