PALC vs. RNDV ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to First Trust US Equity Dividend Select ETF (RNDV)

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

$51.66

Average Daily Volume

20,389

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.55

Average Daily Volume

6,760

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PALC	RNDV
30 Days	2.61%	1.40%
60 Days	6.62%	5.64%
90 Days	10.82%	8.77%
12 Months	40.90%	31.09%

33 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in RNDV	Overlap
ABBV	B	0.45%	1.27%	0.45%
ABT	B	0.45%	0.71%	0.45%
ADP	A	0.53%	0.5%	0.5%
AFL	D	0.46%	0.55%	0.46%
APD	B	0.41%	0.33%	0.33%
AVB	A	0.45%	0.32%	0.32%
CAH	B	0.25%	0.67%	0.25%
CME	B	0.51%	0.67%	0.51%
DGX	B	0.44%	0.71%	0.44%
EIX	D	0.18%	0.39%	0.18%
ES	D	0.12%	0.46%	0.12%
ETR	B	0.53%	0.43%	0.43%
EVRG	B	0.43%	0.46%	0.43%
FMC	D	0.05%	0.54%	0.05%
GIS	F	0.4%	0.67%	0.4%
HPQ	B	0.31%	3.76%	0.31%
ITW	B	0.57%	0.58%	0.57%
JNJ	D	0.51%	1.12%	0.51%
KMB	D	0.43%	0.7%	0.43%
LHX	A	0.33%	0.49%	0.33%
LMT	D	0.46%	0.52%	0.46%
LOW	B	1.5%	0.75%	0.75%
MCD	D	2.82%	1.03%	1.03%
MDT	C	0.46%	1.15%	0.46%
MET	C	0.78%	0.81%	0.78%
NTRS	B	0.11%	1.07%	0.11%
OKE	A	1.02%	0.78%	0.78%
OMC	B	0.48%	1.54%	0.48%
PAYX	A	0.5%	0.71%	0.5%
PFG	C	0.49%	1.02%	0.49%
PM	C	2.44%	0.92%	0.92%
PRU	C	0.51%	1.38%	0.51%
UNP	D	0.49%	0.54%	0.49%

PALC Overweight 148 Positions Relative to RNDV

Symbol	Grade	Weight
TSLA	B	3.51%
JPM	B	3.34%
GS	B	2.02%
ORCL	A	2.01%
BAC	B	1.97%
AMGN	C	1.79%
WFC	B	1.41%
MO	B	1.37%
MS	B	1.35%
BKNG	B	1.26%
SBUX	B	1.09%
MCK	B	1.06%
AON	B	1.05%
HLT	A	1.03%
C	B	1.02%
PFE	F	0.95%
NEE	D	0.91%
BK	B	0.89%
AMT	F	0.88%
OTIS	B	0.88%
YUM	C	0.87%
TDG	C	0.83%
AME	A	0.78%
BA	F	0.75%
TMUS	A	0.71%
HCA	D	0.7%
BRK.A	C	0.7%
ORLY	B	0.7%
VRTX	A	0.65%
V	B	0.65%
MAR	A	0.64%
VRSN	D	0.64%
FI	B	0.64%
AMP	B	0.63%
MSCI	B	0.62%
KMI	A	0.61%
L	A	0.6%
WMB	B	0.59%
RSG	B	0.59%
MA	A	0.58%
WMT	A	0.58%
KO	D	0.57%
CMS	D	0.56%
AZO	D	0.56%
MMC	C	0.56%
HON	B	0.55%
CSCO	A	0.55%
FE	D	0.55%
TJX	C	0.54%
IEX	B	0.54%
PG	D	0.53%
ATO	A	0.53%
LIN	D	0.53%
PKG	B	0.53%
ROP	B	0.53%
MSI	A	0.53%
FICO	B	0.52%
CB	D	0.5%
ICE	D	0.5%
HIG	C	0.5%
FTNT	A	0.49%
CL	F	0.49%
GD	B	0.49%
COR	B	0.49%
DRI	B	0.49%
CSX	B	0.49%
CTAS	A	0.49%
PPL	B	0.48%
WELL	B	0.48%
AIG	C	0.48%
DUK	D	0.48%
BRO	B	0.48%
SRE	A	0.48%
WM	B	0.48%
AVY	F	0.47%
EA	B	0.47%
COST	B	0.47%
SO	D	0.46%
SPGI	D	0.46%
PEG	D	0.46%
AJG	C	0.46%
CHD	C	0.46%
BR	A	0.45%
WEC	B	0.45%
LH	A	0.45%
PEP	F	0.45%
PPG	F	0.44%
ED	D	0.44%
MDLZ	F	0.44%
HOLX	D	0.43%
ECL	D	0.43%
LNT	D	0.43%
KDP	F	0.42%
STZ	F	0.42%
SYY	C	0.42%
NEM	D	0.42%
CBOE	D	0.41%
LYB	F	0.39%
DOW	F	0.38%
REGN	F	0.35%
SPG	A	0.34%
ELV	F	0.34%
TFC	B	0.34%
CCI	D	0.33%
CPRT	B	0.33%
SBAC	D	0.31%
CHTR	B	0.3%
MTD	F	0.26%
F	D	0.26%
RCL	B	0.25%
PCG	B	0.24%
RMD	B	0.23%
XYL	F	0.23%
TTWO	B	0.22%
TRGP	A	0.22%
LYV	B	0.19%
STT	B	0.18%
MAS	D	0.17%
HUBB	B	0.16%
UAL	A	0.15%
BIIB	F	0.15%
WAT	B	0.15%
STX	D	0.14%
VTR	B	0.14%
DPZ	C	0.14%
PTC	B	0.13%
TRMB	A	0.13%
AES	F	0.12%
CCL	B	0.12%
EQT	B	0.12%
AKAM	F	0.11%
NDSN	C	0.11%
KEY	B	0.11%
MTCH	F	0.1%
WYNN	D	0.09%
NI	A	0.09%
EL	F	0.09%
MGM	F	0.08%
BXP	B	0.08%
ALB	C	0.08%
LKQ	F	0.07%
KMX	F	0.07%
TECH	B	0.07%
LW	C	0.07%
CZR	D	0.06%
CTLT	D	0.06%
HSIC	F	0.06%
NCLH	B	0.06%

PALC Underweight 61 Positions Relative to RNDV

Symbol	Grade	Weight
IBM	D	-3.59%
VZ	D	-3.43%
TXN	A	-3.25%
HPE	B	-3.2%
GLW	B	-3.17%
MCHP	F	-2.75%
QCOM	C	-2.43%
IPG	F	-2.32%
BEN	C	-2.08%
ACN	C	-1.99%
ADI	D	-1.95%
BMY	C	-1.84%
CMCSA	B	-1.76%
HAS	D	-1.76%
BBY	D	-1.6%
CVS	F	-1.6%
TROW	B	-1.47%
GPC	F	-1.33%
APH	B	-1.22%
UPS	D	-1.15%
MTB	B	-1.0%
MRK	F	-0.99%
HD	B	-0.99%
GRMN	B	-0.95%
KLAC	F	-0.94%
MSFT	C	-0.93%
CAG	F	-0.88%
CINF	B	-0.8%
CVX	B	-0.79%
NKE	F	-0.75%
KVUE	A	-0.74%
HRL	F	-0.73%
TSN	D	-0.68%
SWK	F	-0.67%
SNA	A	-0.65%
AMCR	D	-0.64%
CTRA	C	-0.63%
EG	D	-0.62%
CI	F	-0.6%
BDX	F	-0.58%
K	A	-0.58%
TRV	B	-0.57%
XOM	B	-0.57%
POOL	B	-0.56%
FAST	B	-0.56%
CMI	B	-0.55%
CHRW	B	-0.54%
UNH	B	-0.54%
EOG	B	-0.53%
NSC	B	-0.53%
O	D	-0.51%
EMR	B	-0.48%
LEN	D	-0.47%
PNW	B	-0.44%
EMN	D	-0.41%
FRT	C	-0.4%
MAA	C	-0.39%
AEP	D	-0.38%
DLR	B	-0.35%
ESS	C	-0.34%
CF	B	-0.33%