PALC vs. NZAC ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

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

NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.32

Average Daily Volume

6,937

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	PALC	NZAC
30 Days	4.42%	0.97%
60 Days	6.04%	0.81%
90 Days	8.35%	2.64%
12 Months	36.24%	25.98%

108 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in NZAC	Overlap
ABBV	D	0.38%	0.6%	0.38%
ABBV	D	0.38%	0.34%	0.34%
ABT	B	0.45%	0.19%	0.19%
ADP	B	0.52%	0.2%	0.2%
AFL	B	0.46%	0.28%	0.28%
AIG	B	0.47%	0.14%	0.14%
AJG	B	0.47%	0.07%	0.07%
ALB	C	0.08%	0.01%	0.01%
AME	A	0.79%	0.16%	0.16%
AMGN	D	1.64%	0.21%	0.21%
AMP	A	0.62%	0.16%	0.16%
AMT	D	0.86%	0.11%	0.11%
AON	A	1.03%	0.11%	0.11%
AVB	B	0.45%	0.12%	0.12%
AZO	C	0.55%	0.1%	0.1%
BAC	A	1.98%	0.44%	0.44%
BIIB	F	0.15%	0.03%	0.03%
BK	A	0.88%	0.13%	0.13%
BKNG	A	1.25%	0.24%	0.24%
BR	A	0.46%	0.08%	0.08%
BRK.A	B	0.69%	0.39%	0.39%
BRO	B	0.47%	0.05%	0.05%
BXP	D	0.08%	0.07%	0.07%
C	A	1.01%	0.01%	0.01%
CB	C	0.51%	0.24%	0.24%
CBOE	B	0.4%	0.03%	0.03%
CCI	D	0.33%	0.07%	0.07%
CHD	B	0.48%	0.1%	0.1%
CHTR	C	0.29%	0.07%	0.07%
CME	A	0.51%	0.12%	0.12%
CPRT	A	0.34%	0.04%	0.04%
CSCO	B	0.55%	0.4%	0.4%
CSX	B	0.48%	0.09%	0.09%
CTAS	B	0.49%	0.04%	0.04%
CTLT	B	0.05%	0.02%	0.02%
DGX	A	0.44%	0.02%	0.02%
EA	A	0.49%	0.01%	0.01%
ECL	D	0.44%	0.06%	0.06%
EIX	B	0.18%	0.81%	0.18%
EL	F	0.1%	0.03%	0.03%
ELV	F	0.32%	0.17%	0.17%
FI	A	0.64%	0.18%	0.18%
FTNT	C	0.57%	0.09%	0.09%
GIS	D	0.39%	0.08%	0.08%
GS	A	1.96%	0.06%	0.06%
HIG	B	0.5%	0.12%	0.12%
HLT	A	1.04%	0.02%	0.02%
HOLX	D	0.41%	0.05%	0.05%
HSIC	B	0.06%	0.05%	0.05%
ICE	C	0.5%	0.13%	0.13%
IEX	B	0.53%	0.04%	0.04%
ITW	B	0.55%	0.33%	0.33%
JNJ	D	0.49%	0.62%	0.49%
JPM	A	3.26%	1.09%	1.09%
KDP	D	0.42%	0.08%	0.08%
LH	C	0.45%	0.02%	0.02%
LIN	D	0.51%	0.07%	0.07%
LKQ	D	0.07%	0.03%	0.03%
LOW	D	1.55%	0.25%	0.25%
LYV	A	0.2%	0.05%	0.05%
MA	C	0.58%	0.65%	0.58%
MAR	B	0.65%	0.02%	0.02%
MAS	D	0.17%	0.01%	0.01%
MCD	D	2.85%	0.36%	0.36%
MDT	D	0.44%	0.23%	0.23%
MET	A	0.77%	0.21%	0.21%
MMC	B	0.56%	0.2%	0.2%
MS	A	1.36%	0.26%	0.26%
MSI	B	0.56%	0.27%	0.27%
MTCH	D	0.08%	0.01%	0.01%
MTD	D	0.23%	0.06%	0.06%
NEM	D	0.39%	0.08%	0.08%
NTRS	A	0.11%	0.05%	0.05%
OMC	C	0.47%	0.03%	0.03%
ORCL	B	2.07%	0.59%	0.59%
ORLY	B	0.69%	0.18%	0.18%
PAYX	C	0.49%	0.08%	0.08%
PFE	D	0.9%	0.19%	0.19%
PPG	F	0.43%	0.11%	0.11%
PRU	A	0.5%	0.15%	0.15%
REGN	F	0.33%	0.1%	0.1%
RMD	C	0.22%	0.07%	0.07%
ROP	B	0.53%	0.02%	0.02%
SBAC	D	0.31%	0.03%	0.03%
SBUX	A	1.13%	0.15%	0.15%
SPG	B	0.34%	0.15%	0.15%
SPGI	C	0.47%	0.38%	0.38%
STT	A	0.18%	0.02%	0.02%
STZ	D	0.44%	0.03%	0.03%
TDG	D	0.76%	0.13%	0.13%
TECH	D	0.06%	0.01%	0.01%
TJX	A	0.55%	0.36%	0.36%
TMUS	B	0.72%	0.13%	0.13%
TRMB	B	0.13%	0.07%	0.07%
TSLA	B	3.78%	1.32%	1.32%
UNP	C	0.46%	0.21%	0.21%
V	A	0.65%	0.75%	0.65%
VRSN	F	0.63%	0.01%	0.01%
VRTX	F	0.64%	0.14%	0.14%
VTR	C	0.14%	0.06%	0.06%
WAT	B	0.15%	0.02%	0.02%
WELL	A	0.48%	0.15%	0.15%
WFC	A	1.42%	0.25%	0.25%
WM	A	0.49%	0.1%	0.1%
WMT	A	0.59%	0.35%	0.35%
WYNN	D	0.1%	0.01%	0.01%
XYL	D	0.23%	0.36%	0.23%
YUM	B	0.89%	0.07%	0.07%

PALC Overweight 74 Positions Relative to NZAC

Symbol	Grade	Weight
PM	B	2.49%
MO	A	1.39%
MCK	B	1.17%
OKE	A	1.07%
NEE	D	0.92%
OTIS	C	0.87%
BA	F	0.7%
HCA	F	0.69%
MSCI	C	0.65%
KMI	A	0.61%
RSG	A	0.6%
L	A	0.6%
WMB	A	0.59%
HON	B	0.58%
FICO	B	0.57%
KO	D	0.56%
ATO	A	0.55%
CMS	C	0.55%
ETR	B	0.54%
FE	C	0.54%
PG	A	0.54%
PKG	A	0.51%
COR	B	0.49%
PFG	D	0.49%
CL	D	0.49%
SRE	A	0.49%
COST	B	0.48%
DRI	B	0.48%
PPL	B	0.48%
DUK	C	0.47%
PEG	A	0.47%
AVY	D	0.46%
GD	F	0.46%
WEC	A	0.45%
SO	D	0.45%
PEP	F	0.45%
LNT	A	0.45%
EVRG	A	0.44%
LMT	D	0.44%
MDLZ	F	0.43%
ED	D	0.42%
KMB	D	0.42%
APD	A	0.42%
SYY	B	0.41%
LYB	F	0.37%
DOW	F	0.35%
TFC	A	0.34%
LHX	C	0.31%
HPQ	B	0.3%
CAH	B	0.26%
F	C	0.26%
RCL	A	0.25%
TTWO	A	0.24%
PCG	A	0.24%
TRGP	B	0.23%
HUBB	B	0.15%
UAL	A	0.15%
DPZ	C	0.14%
PTC	A	0.13%
STX	D	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%
AKAM	D	0.09%
NI	A	0.09%
MGM	D	0.08%
KMX	B	0.07%
LW	C	0.07%
NCLH	B	0.06%
CZR	F	0.05%
FMC	D	0.04%

PALC Underweight 262 Positions Relative to NZAC

Symbol	Grade	Weight
NVDA	C	-4.67%
AAPL	C	-4.47%
MSFT	F	-4.03%
AMZN	C	-2.38%
META	D	-1.62%
GOOG	C	-1.45%
AVGO	D	-1.1%
GOOGL	C	-1.03%
LLY	F	-0.94%
UNH	C	-0.77%
IBM	C	-0.6%
HD	A	-0.58%
SHW	A	-0.56%
NFLX	A	-0.49%
MRK	F	-0.47%
ADI	D	-0.46%
CRM	B	-0.42%
NVS	D	-0.41%
ACN	C	-0.39%
NOW	A	-0.39%
DLR	B	-0.39%
ACM	A	-0.36%
AXP	A	-0.36%
ADBE	C	-0.35%
EQIX	A	-0.33%
TMO	F	-0.32%
BSX	B	-0.31%
ISRG	A	-0.31%
INTU	C	-0.31%
DIS	B	-0.29%
ETN	A	-0.28%
TXN	C	-0.27%
AMD	F	-0.27%
BLK	C	-0.27%
QCOM	F	-0.26%
SYK	C	-0.25%
CMCSA	B	-0.25%
PH	A	-0.25%
PWR	A	-0.24%
BABA	D	-0.24%
BMY	B	-0.24%
PNR	A	-0.23%
PGR	A	-0.22%
MCO	B	-0.22%
VZ	C	-0.21%
GWW	B	-0.21%
PLD	D	-0.21%
SCHW	B	-0.19%
TD	F	-0.19%
PNC	B	-0.19%
DHR	F	-0.19%
GLW	B	-0.19%
BX	A	-0.19%
CBRE	B	-0.18%
INTC	D	-0.18%
FFIV	B	-0.18%
T	A	-0.18%
UBER	D	-0.17%
FAST	B	-0.17%
SONY	B	-0.17%
APO	B	-0.17%
HPE	B	-0.16%
FSLR	F	-0.16%
ZTS	D	-0.16%
KLAC	D	-0.15%
TRV	B	-0.15%
EBAY	D	-0.14%
HDB	C	-0.14%
COF	B	-0.14%
ALL	A	-0.14%
DE	A	-0.14%
PANW	C	-0.14%
MELI	D	-0.14%
KKR	A	-0.13%
PYPL	B	-0.13%
CDW	F	-0.13%
JNPR	F	-0.13%
AMAT	F	-0.12%
SHOP	B	-0.12%
ACGL	D	-0.12%
MRVL	B	-0.12%
USB	A	-0.12%
EW	C	-0.11%
BDX	F	-0.11%
LI	F	-0.11%
PSA	D	-0.11%
APH	A	-0.11%
INFY	B	-0.11%
NKE	D	-0.11%
MTB	A	-0.1%
ESS	B	-0.1%
LRCX	F	-0.1%
EQH	B	-0.1%
IQV	D	-0.1%
DEO	F	-0.1%
TDY	B	-0.1%
AIZ	A	-0.09%
SYF	B	-0.09%
MU	D	-0.09%
ADSK	A	-0.09%
ROST	C	-0.09%
DFS	B	-0.09%
ALLE	D	-0.09%
FTV	C	-0.09%
SCCO	F	-0.08%
PDD	F	-0.08%
GRMN	B	-0.08%
CTSH	B	-0.08%
REG	B	-0.08%
LULU	C	-0.08%
MUFG	B	-0.08%
WAB	B	-0.08%
RS	B	-0.08%
ROK	B	-0.08%
O	D	-0.07%
FIS	C	-0.07%
CINF	A	-0.07%
RVTY	F	-0.07%
UPS	C	-0.07%
PLTR	B	-0.07%
RF	A	-0.07%
HSBH	B	-0.07%
CMG	B	-0.07%
WRB	A	-0.07%
EQR	B	-0.07%
MKL	A	-0.07%
AFG	A	-0.07%
WIT	A	-0.07%
WTW	B	-0.07%
A	D	-0.06%
NTAP	C	-0.06%
DHI	D	-0.06%
IRM	D	-0.06%
TCOM	B	-0.06%
PCAR	B	-0.06%
LEN	D	-0.06%
ANET	C	-0.06%
GILD	C	-0.06%
AXON	A	-0.06%
IDXX	F	-0.06%
KEYS	A	-0.06%
HUM	C	-0.06%
CPAY	A	-0.05%
VRSK	A	-0.05%
ZBH	C	-0.05%
ABNB	C	-0.05%
GPN	B	-0.05%
TROW	B	-0.05%
URI	B	-0.05%
TTD	B	-0.05%
HSY	F	-0.05%
ULTA	F	-0.05%
ENPH	F	-0.05%
COIN	C	-0.04%
ILMN	D	-0.04%
RJF	A	-0.04%
CEG	D	-0.04%
DXCM	D	-0.04%
NSC	B	-0.04%
FOXA	B	-0.04%
UHAL	D	-0.04%
BCS	C	-0.04%
PHM	D	-0.04%
XPEV	C	-0.04%
NDAQ	A	-0.04%
EXR	D	-0.04%
BAH	F	-0.03%
ALGN	D	-0.03%
EFX	F	-0.03%
WDAY	B	-0.03%
STE	F	-0.03%
NVR	D	-0.03%
AZN	D	-0.03%
VICI	C	-0.03%
MNST	C	-0.03%
AVTR	F	-0.03%
XRX	F	-0.03%
VLTO	D	-0.03%
CCEP	C	-0.03%
EG	C	-0.03%
VEEV	C	-0.03%
CARR	D	-0.03%
ERIE	D	-0.03%
GDDY	A	-0.03%
IT	C	-0.03%
FOX	A	-0.03%
ALNY	D	-0.03%
BIDU	F	-0.03%
BURL	A	-0.03%
TER	D	-0.03%
Z	A	-0.02%
CG	A	-0.02%
NIO	F	-0.02%
ANSS	B	-0.02%
ALLY	C	-0.02%
VMC	B	-0.02%
BMRN	D	-0.02%
TW	A	-0.02%
RPRX	D	-0.02%
TFX	F	-0.02%
MOH	F	-0.02%
ROL	B	-0.02%
CRWD	B	-0.02%
SNA	A	-0.02%
WST	C	-0.02%
TT	A	-0.02%
HBAN	A	-0.02%
MSTR	C	-0.02%
SEIC	B	-0.02%
ZM	B	-0.02%
ZBRA	B	-0.02%
PODD	C	-0.02%
HEI	B	-0.02%
DASH	A	-0.02%
BCH	F	-0.02%
ASAI	F	-0.02%
BAX	D	-0.02%
VRT	B	-0.02%
SNOW	C	-0.02%
ODFL	B	-0.02%
DLTR	F	-0.02%
POOL	C	-0.02%
CSGP	D	-0.02%
MMM	D	-0.02%
SQ	B	-0.02%
TGT	F	-0.02%
MBAVU	D	-0.01%
SMCI	F	-0.01%
QGEN	D	-0.01%
EXAS	D	-0.01%
SWKS	F	-0.01%
BBWI	D	-0.01%
STLD	B	-0.01%
RIVN	F	-0.01%
SUI	D	-0.01%
NXPI	D	-0.01%
JKHY	D	-0.01%
BIO	D	-0.01%
SNAP	C	-0.01%
PAYC	B	-0.01%
EPAM	C	-0.01%
KVUE	A	-0.01%
CLX	B	-0.01%
DOC	D	-0.01%
MKC	D	-0.01%
MRNA	F	-0.01%
MKTX	D	-0.01%
SQ	B	-0.01%
FDS	B	-0.01%
TRU	D	-0.01%
NBIX	C	-0.01%
IPG	D	-0.01%
PINS	D	-0.01%
KB	B	-0.01%
WPC	D	-0.01%
INCY	C	-0.01%
QFIN	B	-0.01%
DOCU	A	-0.01%
LYG	F	-0.01%
TEVA	D	-0.01%
NIO	F	-0.0%
WIT	A	-0.0%