PALC vs. PY ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Principal Shareholder Yield Index ETF (PY)

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

$49.20

Average Daily Volume

43,568

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$49.56

Average Daily Volume

4,052

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	PALC	PY
30 Days	2.58%	3.70%
60 Days	2.03%	4.60%
90 Days	0.55%	8.27%
12 Months	29.06%	25.87%

41 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in PY	Overlap
AAPL	C	2.2%	4.42%	2.2%
ABT	C	0.53%	1.12%	0.53%
ADM	D	0.13%	0.48%	0.13%
ADP	B	1.41%	0.92%	0.92%
AIG	D	0.53%	0.83%	0.53%
AMP	A	0.86%	0.84%	0.84%
AOS	D	0.05%	0.67%	0.05%
APA	F	0.05%	0.32%	0.05%
AVGO	C	2.11%	2.76%	2.11%
AVY	C	0.58%	0.73%	0.58%
BK	B	0.57%	1.0%	0.57%
CAT	B	0.79%	1.11%	0.79%
CB	B	0.6%	1.12%	0.6%
CHRW	B	0.06%	0.63%	0.06%
CINF	B	0.1%	0.78%	0.1%
CSX	D	0.52%	0.8%	0.52%
CTSH	C	0.16%	0.72%	0.16%
DGX	B	0.5%	0.7%	0.5%
DRI	B	0.52%	0.63%	0.52%
EXPD	C	0.09%	0.64%	0.09%
GIS	B	0.52%	0.68%	0.52%
HIG	B	0.58%	1.0%	0.58%
HSY	C	0.13%	0.58%	0.13%
ICE	C	0.6%	1.04%	0.6%
LIN	B	0.62%	1.24%	0.62%
LMT	C	1.35%	1.02%	1.02%
MCHP	F	0.23%	0.63%	0.23%
MET	B	0.54%	0.81%	0.54%
MMC	C	0.68%	0.97%	0.68%
MO	C	0.53%	0.93%	0.53%
MPC	F	0.28%	0.79%	0.28%
MSFT	C	1.99%	3.94%	1.99%
PAYX	C	0.8%	0.73%	0.73%
PKG	B	0.52%	0.85%	0.52%
POOL	C	0.08%	0.57%	0.08%
QCOM	D	0.99%	1.26%	0.99%
RSG	D	0.69%	0.92%	0.69%
SWKS	D	0.07%	0.59%	0.07%
UNP	C	0.57%	0.99%	0.57%
VLO	F	0.2%	0.68%	0.2%
WMB	B	0.55%	0.86%	0.55%

PALC Overweight 132 Positions Relative to PY

Symbol	Grade	Weight
JNJ	C	3.07%
MA	B	2.97%
V	C	2.95%
PG	C	2.57%
COST	B	2.45%
PEP	C	1.68%
NFLX	B	1.56%
CSCO	C	1.54%
ADBE	F	1.42%
TJX	B	1.33%
ITW	C	1.08%
MDLZ	B	1.05%
GE	B	0.87%
CTAS	B	0.87%
KMB	D	0.81%
BRK.A	C	0.8%
INTU	C	0.76%
KO	C	0.74%
AMAT	D	0.73%
PGR	B	0.72%
TMUS	C	0.69%
SYY	D	0.68%
L	C	0.67%
CL	D	0.67%
WMT	C	0.64%
EA	D	0.64%
BR	D	0.62%
OMC	B	0.61%
PM	C	0.61%
ATO	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%
CME	C	0.58%
SPGI	B	0.57%
DUK	C	0.57%
GD	B	0.56%
YUM	D	0.56%
REGN	C	0.56%
KMI	B	0.56%
AJG	D	0.55%
CHD	D	0.55%
OKE	B	0.55%
KLAC	D	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%
FE	C	0.53%
CMS	C	0.53%
IEX	D	0.53%
AFL	C	0.53%
VRSN	D	0.53%
WM	D	0.53%
WELL	C	0.53%
ETR	B	0.52%
PFG	B	0.52%
BRO	C	0.52%
OTIS	C	0.52%
SRE	C	0.52%
AVB	B	0.52%
STZ	D	0.52%
LNT	B	0.52%
ABBV	C	0.52%
PPG	D	0.51%
NKE	D	0.51%
PEG	B	0.51%
WEC	C	0.51%
ECL	B	0.51%
CBOE	C	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%
ADSK	C	0.34%
MCO	B	0.34%
EMR	D	0.31%
IT	B	0.27%
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%
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%
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%
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%
TROW	D	0.1%
BLDR	C	0.1%
STE	C	0.1%
ULTA	D	0.09%
EG	C	0.08%
JBL	D	0.07%
FFIV	B	0.06%
JKHY	B	0.06%
PAYC	D	0.04%
BWA	D	0.04%
SOLV	C	0.04%
MKTX	C	0.04%
RL	C	0.03%

PALC Underweight 71 Positions Relative to PY

Symbol	Grade	Weight
XOM	C	-1.76%
HD	B	-1.55%
BAC	D	-1.34%
ACN	C	-1.18%
ALL	B	-1.12%
TXN	C	-1.11%
CVX	D	-1.08%
PHM	B	-1.03%
LOW	B	-1.01%
FIS	B	-1.0%
PH	B	-1.0%
ADI	C	-0.97%
PNC	B	-0.96%
TRV	C	-0.95%
FITB	B	-0.94%
SPG	B	-0.93%
TFC	C	-0.9%
PLD	C	-0.9%
CMCSA	D	-0.88%
NDAQ	A	-0.88%
EXR	B	-0.87%
PFE	C	-0.86%
KEY	B	-0.84%
NSC	C	-0.82%
SYF	C	-0.82%
MAS	B	-0.82%
GLW	C	-0.82%
JCI	B	-0.81%
DFS	B	-0.81%
SW	B	-0.8%
LHX	C	-0.8%
FDX	C	-0.79%
ESS	B	-0.79%
CFG	C	-0.79%
MTB	B	-0.78%
PCAR	D	-0.77%
PSX	F	-0.77%
BBY	C	-0.76%
KR	C	-0.75%
ALLE	B	-0.75%
TPR	C	-0.72%
MAA	B	-0.72%
VICI	C	-0.72%
KIM	C	-0.71%
UDR	C	-0.71%
STT	A	-0.71%
ZION	D	-0.7%
BMY	C	-0.7%
NTRS	A	-0.68%
FOXA	B	-0.68%
STLD	F	-0.67%
RF	B	-0.66%
UPS	D	-0.65%
CMA	B	-0.65%
HPQ	D	-0.65%
INVH	C	-0.65%
FOX	B	-0.65%
HST	C	-0.64%
SNA	C	-0.63%
CVS	D	-0.62%
ARE	C	-0.62%
CAG	C	-0.62%
CF	C	-0.6%
GPC	D	-0.54%
DVN	F	-0.52%
RHI	D	-0.49%
EQT	D	-0.47%
BEN	F	-0.42%
XRAY	D	-0.39%
AMZN	C	-0.37%
MOS	F	-0.37%