PALC vs. RXL ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to ProShares Ultra Health Care (RXL)

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

$51.48

Average Daily Volume

20,341

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

RXL

ProShares Ultra Health Care

RXL Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.50

Average Daily Volume

6,418

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PALC	RXL
30 Days	1.17%	-15.54%
60 Days	4.74%	-17.75%
90 Days	6.79%	-17.70%
12 Months	33.59%	14.51%

23 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in RXL	Overlap
ABBV	F	0.38%	4.3%	0.38%
ABT	A	0.45%	2.87%	0.45%
AMGN	D	1.64%	2.28%	1.64%
BIIB	F	0.15%	0.34%	0.15%
CAH	B	0.26%	0.42%	0.26%
COR	B	0.49%	0.61%	0.49%
CTLT	D	0.05%	0.15%	0.05%
DGX	A	0.44%	0.25%	0.25%
ELV	F	0.32%	1.35%	0.32%
HCA	F	0.69%	0.92%	0.69%
HOLX	D	0.41%	0.26%	0.26%
HSIC	C	0.06%	0.12%	0.06%
JNJ	D	0.49%	5.25%	0.49%
LH	B	0.45%	0.29%	0.29%
MCK	A	1.17%	1.14%	1.14%
MDT	D	0.44%	1.58%	0.44%
MTD	F	0.23%	0.38%	0.23%
PFE	F	0.9%	2.12%	0.9%
REGN	F	0.33%	1.19%	0.33%
RMD	C	0.22%	0.49%	0.22%
TECH	F	0.06%	0.16%	0.06%
VRTX	D	0.64%	1.79%	0.64%
WAT	C	0.15%	0.32%	0.15%

PALC Overweight 158 Positions Relative to RXL

Symbol	Grade	Weight
TSLA	A	3.78%
JPM	A	3.26%
MCD	D	2.85%
PM	A	2.49%
ORCL	A	2.07%
BAC	A	1.98%
GS	B	1.96%
LOW	C	1.55%
WFC	A	1.42%
MO	A	1.39%
MS	A	1.36%
BKNG	A	1.25%
SBUX	A	1.13%
OKE	A	1.07%
HLT	A	1.04%
AON	B	1.03%
C	B	1.01%
NEE	C	0.92%
YUM	D	0.89%
BK	B	0.88%
OTIS	C	0.87%
AMT	D	0.86%
AME	A	0.79%
MET	A	0.77%
TDG	D	0.76%
TMUS	B	0.72%
BA	D	0.7%
BRK.A	B	0.69%
ORLY	B	0.69%
MSCI	B	0.65%
MAR	B	0.65%
V	A	0.65%
FI	A	0.64%
VRSN	F	0.63%
AMP	A	0.62%
KMI	A	0.61%
RSG	A	0.6%
L	A	0.6%
WMB	A	0.59%
WMT	A	0.59%
MA	B	0.58%
HON	B	0.58%
FTNT	B	0.57%
FICO	B	0.57%
KO	D	0.56%
MMC	D	0.56%
MSI	B	0.56%
ATO	A	0.55%
AZO	C	0.55%
CSCO	B	0.55%
CMS	C	0.55%
ITW	B	0.55%
TJX	A	0.55%
ETR	A	0.54%
FE	C	0.54%
PG	C	0.54%
IEX	B	0.53%
ROP	C	0.53%
ADP	B	0.52%
CB	C	0.51%
PKG	B	0.51%
CME	A	0.51%
LIN	D	0.51%
HIG	B	0.5%
ICE	C	0.5%
PRU	B	0.5%
PFG	C	0.49%
EA	A	0.49%
WM	B	0.49%
PAYX	B	0.49%
CTAS	B	0.49%
CL	D	0.49%
SRE	A	0.49%
CSX	C	0.48%
WELL	A	0.48%
CHD	A	0.48%
COST	A	0.48%
DRI	C	0.48%
PPL	A	0.48%
AJG	B	0.47%
DUK	C	0.47%
AIG	C	0.47%
PEG	C	0.47%
OMC	C	0.47%
BRO	B	0.47%
SPGI	D	0.47%
AVY	D	0.46%
BR	B	0.46%
AFL	C	0.46%
UNP	D	0.46%
GD	D	0.46%
WEC	A	0.45%
AVB	B	0.45%
SO	C	0.45%
PEP	F	0.45%
LNT	A	0.45%
EVRG	A	0.44%
STZ	D	0.44%
ECL	D	0.44%
LMT	D	0.44%
PPG	F	0.43%
MDLZ	F	0.43%
KDP	D	0.42%
ED	C	0.42%
KMB	C	0.42%
APD	A	0.42%
SYY	D	0.41%
CBOE	C	0.4%
NEM	D	0.39%
GIS	F	0.39%
LYB	F	0.37%
DOW	F	0.35%
TFC	A	0.34%
CPRT	B	0.34%
SPG	A	0.34%
CCI	C	0.33%
SBAC	D	0.31%
LHX	B	0.31%
HPQ	B	0.3%
CHTR	B	0.29%
F	C	0.26%
RCL	A	0.25%
TTWO	A	0.24%
PCG	A	0.24%
TRGP	A	0.23%
XYL	D	0.23%
LYV	A	0.2%
STT	B	0.18%
EIX	C	0.18%
MAS	D	0.17%
HUBB	B	0.15%
UAL	A	0.15%
DPZ	C	0.14%
VTR	B	0.14%
PTC	B	0.13%
TRMB	B	0.13%
STX	D	0.13%
EQT	A	0.13%
AES	F	0.12%
ES	C	0.12%
CCL	A	0.12%
NDSN	D	0.11%
KEY	B	0.11%
NTRS	A	0.11%
EL	F	0.1%
WYNN	D	0.1%
AKAM	F	0.09%
NI	A	0.09%
MGM	D	0.08%
BXP	D	0.08%
MTCH	F	0.08%
ALB	B	0.08%
LKQ	F	0.07%
KMX	C	0.07%
LW	C	0.07%
NCLH	B	0.06%
CZR	F	0.05%
FMC	D	0.04%

PALC Underweight 38 Positions Relative to RXL

Symbol	Grade	Weight
LLY	F	-8.9%
UNH	C	-7.86%
MRK	F	-3.58%
TMO	F	-2.92%
ISRG	A	-2.74%
DHR	D	-2.21%
SYK	A	-1.89%
BSX	A	-1.85%
BMY	A	-1.7%
GILD	C	-1.65%
CI	D	-1.3%
ZTS	D	-1.14%
CVS	F	-1.0%
BDX	F	-0.94%
EW	C	-0.57%
A	F	-0.55%
GEHC	D	-0.54%
IDXX	F	-0.5%
IQV	F	-0.5%
HUM	D	-0.49%
CNC	F	-0.44%
DXCM	C	-0.43%
WST	D	-0.35%
ZBH	C	-0.32%
STE	D	-0.31%
MOH	F	-0.26%
PODD	B	-0.26%
BAX	F	-0.23%
VTRS	A	-0.22%
ALGN	D	-0.22%
RVTY	D	-0.21%
MRNA	F	-0.19%
INCY	C	-0.18%
UHS	D	-0.17%
CRL	D	-0.15%
TFX	F	-0.13%
SOLV	F	-0.13%
DVA	C	-0.1%