PALC vs. OUSA ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

$49.77

Average Daily Volume

41,303

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$53.57

Average Daily Volume

33,068

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	PALC	OUSA
30 Days	2.10%	2.40%
60 Days	9.01%	9.88%
90 Days	0.14%	7.36%
12 Months	37.23%	30.92%

65 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in OUSA	Overlap
A	B	0.19%	0.19%	0.19%
AAPL	C	2.23%	5.03%	2.23%
ABBV	C	0.5%	1.03%	0.5%
ABT	C	0.5%	1.44%	0.5%
ADP	A	1.36%	0.7%	0.7%
AME	C	0.55%	0.13%	0.13%
AVGO	B	2.41%	0.43%	0.43%
CAT	A	0.91%	0.62%	0.62%
CB	A	0.59%	0.71%	0.59%
CBOE	B	0.47%	0.32%	0.32%
CHD	D	0.53%	0.06%	0.06%
CL	D	0.64%	0.37%	0.37%
CMI	A	0.23%	0.14%	0.14%
COST	C	2.37%	0.8%	0.8%
CSCO	A	1.65%	2.84%	1.65%
CSX	D	0.53%	0.29%	0.29%
CTAS	C	0.84%	1.05%	0.84%
CTSH	B	0.16%	0.4%	0.16%
EA	D	0.64%	0.5%	0.5%
EBAY	A	0.16%	0.34%	0.16%
ELV	F	0.47%	0.24%	0.24%
EXPD	D	0.1%	0.17%	0.1%
FAST	C	0.23%	0.76%	0.23%
GD	C	0.54%	0.33%	0.33%
GIS	C	0.51%	0.12%	0.12%
GWW	B	0.24%	0.26%	0.24%
HON	C	0.6%	0.65%	0.6%
HSY	D	0.12%	0.25%	0.12%
IEX	D	0.57%	0.16%	0.16%
INTU	F	0.72%	0.15%	0.15%
ITW	C	1.13%	1.31%	1.13%
JNJ	D	2.9%	4.47%	2.9%
JPM	C	0.54%	0.41%	0.41%
KMB	D	0.77%	0.22%	0.22%
KO	C	0.73%	0.89%	0.73%
KVUE	C	0.2%	0.08%	0.08%
LMT	A	1.36%	1.17%	1.17%
MA	A	2.95%	3.75%	2.95%
MCD	A	0.62%	3.49%	0.62%
MCO	D	0.32%	0.63%	0.32%
MDLZ	D	1.02%	0.26%	0.26%
MDT	C	0.52%	0.3%	0.3%
MMC	D	0.64%	2.22%	0.64%
MO	D	0.5%	0.61%	0.5%
MSFT	D	2.02%	4.93%	2.02%
MSI	A	0.58%	0.34%	0.34%
NKE	D	0.57%	0.46%	0.46%
OTIS	A	0.58%	0.53%	0.53%
PAYX	B	0.78%	0.5%	0.5%
PEP	F	1.58%	0.85%	0.85%
PG	D	2.46%	2.69%	2.46%
PM	D	0.57%	0.57%	0.57%
QCOM	D	1.03%	0.66%	0.66%
SPGI	C	0.55%	0.44%	0.44%
TEL	D	0.21%	0.47%	0.21%
TJX	D	1.3%	1.37%	1.3%
TMUS	A	0.71%	0.93%	0.71%
TROW	D	0.11%	0.65%	0.11%
UNP	F	0.55%	0.78%	0.55%
V	B	2.79%	4.74%	2.79%
VRSK	D	0.19%	0.14%	0.14%
WM	B	0.52%	0.36%	0.36%
WMT	A	0.63%	0.45%	0.45%
YUM	C	0.58%	0.6%	0.58%
ZTS	C	0.38%	0.53%	0.38%

PALC Overweight 109 Positions Relative to OUSA

Symbol	Grade	Weight
NFLX	A	1.61%
ADBE	F	1.26%
GE	B	0.95%
AMP	A	0.91%
AMAT	C	0.84%
BRK.A	B	0.78%
PGR	B	0.71%
SYY	D	0.66%
RSG	D	0.65%
L	C	0.65%
FI	A	0.62%
OMC	C	0.62%
LIN	C	0.62%
BR	B	0.61%
LYB	B	0.61%
ATO	A	0.6%
BK	A	0.59%
ROP	D	0.59%
CME	A	0.58%
ICE	A	0.58%
KLAC	B	0.58%
AVY	D	0.58%
MET	A	0.58%
HIG	A	0.57%
KMI	A	0.57%
HOLX	D	0.57%
DUK	C	0.56%
WMB	A	0.55%
DRI	C	0.55%
ETR	A	0.55%
PPL	C	0.55%
PEG	A	0.55%
PRU	B	0.55%
VRSN	C	0.55%
PFG	A	0.55%
PKG	B	0.54%
KDP	C	0.54%
HLT	A	0.54%
AIG	C	0.53%
LRCX	D	0.53%
CMS	A	0.53%
LNT	B	0.53%
ED	C	0.53%
OKE	A	0.53%
AFL	A	0.53%
STZ	D	0.53%
PPG	D	0.53%
SO	A	0.53%
FE	C	0.52%
WELL	C	0.52%
SRE	C	0.52%
WEC	B	0.51%
AJG	C	0.51%
REGN	D	0.51%
BRO	A	0.51%
AVB	C	0.51%
ECL	C	0.51%
DGX	D	0.5%
DOW	B	0.5%
EVRG	C	0.49%
PANW	B	0.47%
SHW	C	0.45%
MCK	F	0.4%
ADSK	B	0.34%
EMR	B	0.33%
MPC	D	0.27%
IT	A	0.27%
MCHP	F	0.24%
IDXX	D	0.22%
ROST	D	0.22%
ACGL	A	0.21%
LEN	C	0.21%
GEHC	C	0.2%
CNC	F	0.2%
VLO	F	0.19%
MLM	F	0.18%
ROK	D	0.17%
MNST	D	0.17%
VMC	D	0.15%
NVR	C	0.15%
DD	C	0.15%
CDW	D	0.14%
LULU	D	0.14%
ADM	F	0.13%
BALL	C	0.13%
K	B	0.12%
KEYS	B	0.12%
DECK	B	0.12%
VLTO	A	0.12%
BLDR	C	0.11%
STE	D	0.1%
ULTA	D	0.1%
BAX	D	0.1%
CLX	C	0.1%
POOL	D	0.09%
CINF	A	0.09%
EG	A	0.08%
JBL	C	0.08%
SWKS	F	0.07%
JKHY	A	0.06%
CHRW	C	0.06%
AOS	C	0.06%
FFIV	B	0.06%
APA	F	0.05%
BWA	C	0.05%
PAYC	D	0.04%
RL	B	0.04%
SOLV	C	0.04%
MKTX	B	0.04%

PALC Underweight 35 Positions Relative to OUSA

Symbol	Grade	Weight
HD	A	-5.24%
MRK	F	-4.66%
GOOGL	B	-3.77%
CMCSA	B	-3.65%
ACN	B	-2.75%
TXN	C	-2.46%
UNH	B	-1.84%
LOW	C	-1.48%
LLY	D	-1.07%
VZ	C	-0.8%
T	B	-0.75%
SBUX	B	-0.69%
UPS	D	-0.68%
ORCL	A	-0.62%
IBM	A	-0.6%
MSCI	B	-0.52%
BLK	A	-0.5%
GRMN	D	-0.43%
APH	D	-0.39%
AON	A	-0.36%
PCAR	D	-0.36%
AMGN	D	-0.34%
TSCO	A	-0.32%
ETN	B	-0.3%
SYK	C	-0.29%
TT	A	-0.24%
SNA	C	-0.22%
DE	C	-0.22%
GILD	A	-0.18%
GGG	C	-0.16%
ADI	B	-0.16%
TMO	D	-0.15%
NOC	B	-0.14%
TGT	C	-0.11%
KR	C	-0.08%