PALC vs. RSP ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

$49.30

Average Daily Volume

43,568

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.09

Average Daily Volume

6,905,326

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	PALC	RSP
30 Days	2.58%	3.90%
60 Days	2.03%	5.75%
90 Days	0.55%	7.98%
12 Months	29.06%	23.73%

173 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in RSP	Overlap
A	C	0.18%	0.2%	0.18%
AAPL	C	2.2%	0.19%	0.19%
ABBV	C	0.52%	0.22%	0.22%
ABT	C	0.53%	0.21%	0.21%
ACGL	C	0.21%	0.22%	0.21%
ADBE	F	1.42%	0.18%	0.18%
ADM	D	0.13%	0.19%	0.13%
ADP	B	1.41%	0.21%	0.21%
ADSK	C	0.34%	0.22%	0.22%
AFL	C	0.53%	0.23%	0.23%
AIG	D	0.53%	0.18%	0.18%
AJG	D	0.55%	0.22%	0.22%
AMAT	D	0.73%	0.15%	0.15%
AME	C	0.54%	0.19%	0.19%
AMP	A	0.86%	0.2%	0.2%
AOS	D	0.05%	0.18%	0.05%
APA	F	0.05%	0.16%	0.05%
ATO	B	0.6%	0.22%	0.22%
AVB	B	0.52%	0.21%	0.21%
AVGO	C	2.11%	0.18%	0.18%
AVY	C	0.58%	0.18%	0.18%
BALL	C	0.13%	0.19%	0.13%
BAX	C	0.11%	0.22%	0.11%
BK	B	0.57%	0.23%	0.23%
BLDR	C	0.1%	0.23%	0.1%
BR	D	0.62%	0.2%	0.2%
BRK.A	C	0.8%	0.21%	0.21%
BRO	C	0.52%	0.21%	0.21%
BWA	D	0.04%	0.18%	0.04%
CAT	B	0.79%	0.2%	0.2%
CB	B	0.6%	0.21%	0.21%
CBOE	C	0.5%	0.24%	0.24%
CDW	D	0.13%	0.18%	0.13%
CHD	D	0.55%	0.18%	0.18%
CHRW	B	0.06%	0.22%	0.06%
CINF	B	0.1%	0.23%	0.1%
CL	D	0.67%	0.21%	0.21%
CLX	C	0.11%	0.23%	0.11%
CME	C	0.58%	0.21%	0.21%
CMI	C	0.21%	0.21%	0.21%
CMS	C	0.53%	0.22%	0.22%
CNC	D	0.2%	0.21%	0.2%
COST	B	2.45%	0.2%	0.2%
CSCO	C	1.54%	0.21%	0.21%
CSX	D	0.52%	0.2%	0.2%
CTAS	B	0.87%	0.22%	0.22%
CTSH	C	0.16%	0.23%	0.16%
DD	B	0.14%	0.19%	0.14%
DECK	C	0.11%	0.17%	0.11%
DGX	B	0.5%	0.21%	0.21%
DOW	D	0.47%	0.17%	0.17%
DRI	B	0.52%	0.2%	0.2%
DUK	C	0.57%	0.21%	0.21%
EA	D	0.64%	0.2%	0.2%
EBAY	B	0.15%	0.23%	0.15%
ECL	B	0.51%	0.2%	0.2%
ED	C	0.54%	0.21%	0.21%
EG	C	0.08%	0.2%	0.08%
ELV	C	0.5%	0.19%	0.19%
EMR	D	0.31%	0.18%	0.18%
ETR	B	0.52%	0.22%	0.22%
EVRG	B	0.49%	0.22%	0.22%
EXPD	C	0.09%	0.18%	0.09%
FAST	C	0.22%	0.21%	0.21%
FE	C	0.53%	0.21%	0.21%
FFIV	B	0.06%	0.24%	0.06%
GD	B	0.56%	0.2%	0.2%
GE	B	0.87%	0.22%	0.22%
GEHC	C	0.19%	0.21%	0.19%
GIS	B	0.52%	0.21%	0.21%
GWW	B	0.23%	0.21%	0.21%
HIG	B	0.58%	0.22%	0.22%
HLT	B	0.49%	0.19%	0.19%
HOLX	B	0.59%	0.21%	0.21%
HON	D	0.59%	0.18%	0.18%
HSY	C	0.13%	0.2%	0.13%
ICE	C	0.6%	0.22%	0.22%
IDXX	C	0.21%	0.19%	0.19%
IEX	D	0.53%	0.19%	0.19%
INTU	C	0.76%	0.2%	0.2%
IT	B	0.27%	0.22%	0.22%
ITW	C	1.08%	0.2%	0.2%
JBL	D	0.07%	0.16%	0.07%
JKHY	B	0.06%	0.2%	0.06%
JNJ	C	3.07%	0.21%	0.21%
JPM	D	0.54%	0.2%	0.2%
K	B	0.12%	0.26%	0.12%
KDP	B	0.54%	0.2%	0.2%
KEYS	C	0.11%	0.2%	0.11%
KLAC	D	0.54%	0.17%	0.17%
KMB	D	0.81%	0.19%	0.19%
KMI	B	0.56%	0.2%	0.2%
KO	C	0.74%	0.21%	0.21%
KVUE	C	0.2%	0.24%	0.2%
L	C	0.67%	0.2%	0.2%
LEN	B	0.2%	0.22%	0.2%
LIN	B	0.62%	0.2%	0.2%
LMT	C	1.35%	0.23%	0.23%
LNT	B	0.52%	0.23%	0.23%
LRCX	F	0.47%	0.14%	0.14%
LULU	D	0.13%	0.16%	0.13%
LYB	D	0.6%	0.19%	0.19%
MA	B	2.97%	0.21%	0.21%
MCD	B	0.6%	0.22%	0.22%
MCHP	F	0.23%	0.16%	0.16%
MCK	F	0.42%	0.16%	0.16%
MCO	B	0.34%	0.22%	0.22%
MDLZ	B	1.05%	0.21%	0.21%
MDT	C	0.54%	0.21%	0.21%
MET	B	0.54%	0.21%	0.21%
MKTX	C	0.04%	0.24%	0.04%
MLM	D	0.17%	0.17%	0.17%
MMC	C	0.68%	0.21%	0.21%
MNST	D	0.16%	0.2%	0.16%
MO	C	0.53%	0.22%	0.22%
MPC	F	0.28%	0.18%	0.18%
MSFT	C	1.99%	0.18%	0.18%
MSI	B	0.58%	0.22%	0.22%
NFLX	B	1.56%	0.19%	0.19%
NKE	D	0.51%	0.16%	0.16%
NVR	B	0.15%	0.23%	0.15%
OKE	B	0.55%	0.22%	0.22%
OMC	B	0.61%	0.21%	0.21%
OTIS	C	0.52%	0.18%	0.18%
PANW	D	0.5%	0.2%	0.2%
PAYC	D	0.04%	0.22%	0.04%
PAYX	C	0.8%	0.21%	0.21%
PEG	B	0.51%	0.22%	0.22%
PEP	C	1.68%	0.2%	0.2%
PFG	B	0.52%	0.2%	0.2%
PG	C	2.57%	0.2%	0.2%
PGR	B	0.72%	0.23%	0.23%
PKG	B	0.52%	0.22%	0.22%
PM	C	0.61%	0.23%	0.23%
POOL	C	0.08%	0.2%	0.08%
PPG	D	0.51%	0.19%	0.19%
PPL	C	0.54%	0.22%	0.22%
PRU	C	0.54%	0.19%	0.19%
QCOM	D	0.99%	0.14%	0.14%
REGN	C	0.56%	0.21%	0.21%
RL	C	0.03%	0.19%	0.03%
ROK	D	0.17%	0.19%	0.17%
ROP	C	0.6%	0.19%	0.19%
ROST	C	0.23%	0.19%	0.19%
RSG	D	0.69%	0.2%	0.2%
SHW	B	0.45%	0.24%	0.24%
SO	B	0.54%	0.21%	0.21%
SOLV	C	0.04%	0.24%	0.04%
SPGI	B	0.57%	0.23%	0.23%
SRE	C	0.52%	0.2%	0.2%
STE	C	0.1%	0.21%	0.1%
STZ	D	0.52%	0.19%	0.19%
SWKS	D	0.07%	0.17%	0.07%
SYY	D	0.68%	0.2%	0.2%
TEL	D	0.21%	0.18%	0.18%
TJX	B	1.33%	0.2%	0.2%
TMUS	C	0.69%	0.22%	0.22%
TROW	D	0.1%	0.17%	0.1%
ULTA	D	0.09%	0.18%	0.09%
UNP	C	0.57%	0.21%	0.21%
V	C	2.95%	0.2%	0.2%
VLO	F	0.2%	0.17%	0.17%
VLTO	C	0.12%	0.2%	0.12%
VMC	D	0.14%	0.18%	0.14%
VRSK	D	0.2%	0.19%	0.19%
VRSN	D	0.53%	0.19%	0.19%
WEC	C	0.51%	0.23%	0.23%
WELL	C	0.53%	0.23%	0.23%
WM	D	0.53%	0.19%	0.19%
WMB	B	0.55%	0.2%	0.2%
WMT	C	0.64%	0.22%	0.22%
YUM	D	0.56%	0.18%	0.18%
ZTS	C	0.37%	0.21%	0.21%

PALC Overweight 0 Positions Relative to RSP

	Symbol	Grade	Weight

PALC Underweight 323 Positions Relative to RSP

Symbol	Grade	Weight
CBRE	A	-0.26%
MHK	C	-0.26%
BXP	B	-0.25%
MMM	B	-0.25%
IRM	C	-0.25%
GEV	B	-0.25%
FICO	B	-0.25%
DHI	B	-0.25%
GL	C	-0.25%
TSLA	C	-0.24%
BX	B	-0.24%
GILD	B	-0.24%
IBM	B	-0.24%
KIM	C	-0.24%
PSA	B	-0.24%
VTR	C	-0.24%
NEM	B	-0.24%
AXON	B	-0.24%
BMY	C	-0.23%
CCI	C	-0.23%
AEE	C	-0.23%
KEY	B	-0.23%
MTB	B	-0.23%
AMT	C	-0.23%
NI	B	-0.23%
NOW	B	-0.23%
ALLE	B	-0.23%
PHM	B	-0.23%
SWK	B	-0.23%
NOC	B	-0.23%
CPAY	B	-0.23%
ORCL	C	-0.23%
ACN	C	-0.23%
TYL	C	-0.23%
CHTR	D	-0.23%
MKC	C	-0.23%
SBAC	C	-0.23%
UHS	B	-0.23%
NDAQ	A	-0.23%
FTNT	C	-0.23%
EFX	B	-0.23%
T	C	-0.23%
TRGP	B	-0.23%
ES	C	-0.22%
KKR	B	-0.22%
VTRS	D	-0.22%
BLK	B	-0.22%
AXP	B	-0.22%
D	C	-0.22%
CCL	C	-0.22%
AIZ	B	-0.22%
PODD	B	-0.22%
EQR	B	-0.22%
UDR	C	-0.22%
DVA	B	-0.22%
BIO	C	-0.22%
MAS	B	-0.22%
CPB	C	-0.22%
PYPL	B	-0.22%
O	C	-0.22%
TRV	C	-0.22%
MOH	D	-0.22%
EIX	C	-0.22%
GPN	D	-0.22%
DAY	D	-0.22%
MSCI	C	-0.22%
TFX	C	-0.22%
WBD	D	-0.22%
HBAN	B	-0.22%
AON	B	-0.22%
FDX	C	-0.22%
UNH	C	-0.22%
TFC	C	-0.22%
RMD	C	-0.22%
PH	B	-0.22%
PNW	C	-0.22%
CFG	C	-0.22%
AEP	C	-0.22%
MAA	B	-0.22%
HCA	B	-0.22%
RF	B	-0.22%
CARR	B	-0.22%
PNC	B	-0.22%
NCLH	C	-0.22%
PNR	B	-0.22%
URI	B	-0.22%
VICI	C	-0.22%
XEL	B	-0.22%
FITB	B	-0.22%
HWM	B	-0.22%
STT	A	-0.22%
SBUX	C	-0.22%
REG	C	-0.22%
ALL	B	-0.22%
SPG	B	-0.21%
NDSN	C	-0.21%
CRM	D	-0.21%
FIS	B	-0.21%
IP	B	-0.21%
ODFL	D	-0.21%
HII	D	-0.21%
AKAM	D	-0.21%
WAT	C	-0.21%
MTCH	C	-0.21%
KR	C	-0.21%
IVZ	B	-0.21%
AMCR	B	-0.21%
TT	B	-0.21%
ORLY	C	-0.21%
WY	C	-0.21%
AMGN	B	-0.21%
TAP	D	-0.21%
NSC	C	-0.21%
IQV	C	-0.21%
DTE	C	-0.21%
CAH	C	-0.21%
FDS	C	-0.21%
WRB	C	-0.21%
KMX	D	-0.21%
ESS	B	-0.21%
BBY	C	-0.21%
EXR	B	-0.21%
VZ	B	-0.21%
HAS	B	-0.21%
SYF	C	-0.21%
EXC	C	-0.21%
ZBRA	B	-0.21%
DOC	C	-0.21%
LYV	B	-0.21%
EQIX	C	-0.21%
RTX	C	-0.21%
RCL	B	-0.21%
TSN	C	-0.21%
LOW	B	-0.21%
WTW	C	-0.21%
CAG	C	-0.21%
PLD	C	-0.21%
GLW	C	-0.21%
USB	B	-0.21%
AWK	B	-0.21%
CPT	B	-0.21%
ISRG	B	-0.21%
FMC	C	-0.21%
NEE	C	-0.21%
FRT	C	-0.21%
EPAM	F	-0.21%
CMCSA	D	-0.2%
COF	B	-0.2%
DOV	B	-0.2%
CSGP	D	-0.2%
LLY	C	-0.2%
META	B	-0.2%
EMN	B	-0.2%
IPG	C	-0.2%
HSIC	C	-0.2%
WAB	B	-0.2%
JBHT	D	-0.2%
TRMB	C	-0.2%
LHX	C	-0.2%
INCY	C	-0.2%
HRL	C	-0.2%
DLR	B	-0.2%
ARE	C	-0.2%
SNA	C	-0.2%
TDG	B	-0.2%
TMO	B	-0.2%
LDOS	B	-0.2%
SYK	C	-0.2%
TGT	C	-0.2%
GRMN	D	-0.2%
DHR	B	-0.2%
SJM	C	-0.2%
CTLT	B	-0.2%
GS	C	-0.2%
CF	C	-0.2%
BSX	B	-0.2%
EXPE	C	-0.2%
JNPR	B	-0.2%
HUBB	B	-0.2%
GDDY	C	-0.2%
ANET	B	-0.2%
AZO	D	-0.2%
PFE	C	-0.2%
CZR	C	-0.2%
BKR	C	-0.2%
DFS	B	-0.2%
IFF	B	-0.2%
MPWR	C	-0.2%
PCG	C	-0.2%
NTRS	A	-0.2%
CI	C	-0.2%
CTVA	B	-0.2%
HD	B	-0.2%
TDY	B	-0.2%
KHC	C	-0.2%
BAC	D	-0.19%
PTC	D	-0.19%
ZBH	F	-0.19%
GM	C	-0.19%
GPC	D	-0.19%
BDX	D	-0.19%
LKQ	F	-0.19%
AMZN	C	-0.19%
LUV	C	-0.19%
TSCO	C	-0.19%
FTV	C	-0.19%
VRTX	D	-0.19%
UBER	C	-0.19%
VST	C	-0.19%
TXN	C	-0.19%
PARA	F	-0.19%
NRG	C	-0.19%
EOG	D	-0.19%
UAL	C	-0.19%
XOM	C	-0.19%
RJF	C	-0.19%
TPR	C	-0.19%
TXT	D	-0.19%
INVH	C	-0.19%
BKNG	C	-0.19%
JCI	B	-0.19%
DE	B	-0.19%
J	C	-0.19%
MS	D	-0.19%
GNRC	D	-0.19%
APD	B	-0.19%
ROL	C	-0.19%
BG	D	-0.18%
UPS	D	-0.18%
AMD	D	-0.18%
HPQ	D	-0.18%
MTD	D	-0.18%
AAL	D	-0.18%
TTWO	C	-0.18%
ETN	C	-0.18%
XYL	C	-0.18%
COP	D	-0.18%
ADI	C	-0.18%
CVS	D	-0.18%
MAR	C	-0.18%
CRL	F	-0.18%
ALGN	D	-0.18%
STX	C	-0.18%
MRO	C	-0.18%
ON	D	-0.18%
APTV	D	-0.18%
HST	C	-0.18%
AES	C	-0.18%
ANSS	D	-0.18%
C	C	-0.18%
TECH	C	-0.18%
PWR	B	-0.18%
IR	C	-0.18%
FCX	D	-0.17%
WST	D	-0.17%
QRVO	F	-0.17%
PCAR	D	-0.17%
ENPH	D	-0.17%
HES	F	-0.17%
MRK	D	-0.17%
MGM	F	-0.17%
CNP	C	-0.17%
ETSY	F	-0.17%
DIS	D	-0.17%
STLD	F	-0.17%
BEN	F	-0.17%
F	F	-0.17%
NUE	F	-0.17%
APH	D	-0.17%
CEG	C	-0.17%
DAL	C	-0.17%
PSX	F	-0.17%
CVX	D	-0.17%
LVS	D	-0.17%
NTAP	D	-0.17%
CPRT	D	-0.17%
MOS	F	-0.17%
WFC	D	-0.17%
SW	B	-0.17%
SLB	F	-0.17%
FANG	D	-0.17%
SNPS	D	-0.16%
EQT	D	-0.16%
FSLR	C	-0.16%
NXPI	F	-0.16%
CTRA	D	-0.16%
OXY	F	-0.16%
BIIB	F	-0.16%
ALB	D	-0.16%
HAL	F	-0.16%
SCHW	D	-0.16%
DVN	F	-0.16%
CDNS	D	-0.16%
HUM	F	-0.16%
BA	F	-0.16%
CMG	C	-0.16%
TER	D	-0.16%
NVDA	D	-0.16%
WYNN	D	-0.16%
CE	F	-0.16%
DPZ	F	-0.15%
EW	F	-0.15%
HPE	D	-0.15%
ABNB	D	-0.15%
WDC	D	-0.15%
NWSA	D	-0.14%
LW	D	-0.14%
EL	F	-0.14%
FOXA	B	-0.14%
DLTR	F	-0.13%
DG	F	-0.13%
INTC	F	-0.13%
CRWD	D	-0.13%
BBWI	F	-0.12%
WBA	F	-0.11%
DXCM	F	-0.11%
MU	F	-0.11%
SMCI	F	-0.1%
GOOGL	D	-0.09%
MRNA	F	-0.09%
GOOG	D	-0.08%
FOX	B	-0.08%
NWS	D	-0.04%