PALC vs. SEF ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to ProShares Short Financials (SEF)

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

$49.17

Average Daily Volume

40,213

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.58

Average Daily Volume

71,573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PALC	SEF
30 Days	0.80%	1.66%
60 Days	5.84%	-5.96%
90 Days	0.10%	-6.59%
12 Months	35.14%	-22.83%

28 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in SEF	Overlap
ACGL	A	0.21%	0.31%	0.21%
AFL	A	0.53%	0.66%	0.53%
AIG	F	0.53%	0.77%	0.53%
AJG	D	0.51%	0.3%	0.3%
AMP	A	0.91%	0.37%	0.37%
AVB	C	0.51%	0.51%	0.51%
BK	C	0.59%	0.65%	0.59%
BRK.A	C	0.78%	7.56%	0.78%
CB	A	0.59%	1.17%	0.59%
CINF	A	0.09%	0.27%	0.09%
CME	A	0.58%	1.25%	0.58%
EG	B	0.08%	0.19%	0.08%
HIG	A	0.57%	0.37%	0.37%
ICE	A	0.58%	0.91%	0.58%
JPM	D	0.54%	7.27%	0.54%
L	D	0.65%	0.23%	0.23%
MA	A	2.95%	4.83%	2.95%
MCO	C	0.32%	0.7%	0.32%
MET	A	0.58%	0.69%	0.58%
MKTX	C	0.04%	0.24%	0.04%
MMC	D	0.64%	0.97%	0.64%
PFG	C	0.55%	0.25%	0.25%
PGR	C	0.71%	0.75%	0.71%
PRU	C	0.55%	0.66%	0.55%
SPGI	C	0.55%	1.22%	0.55%
TROW	D	0.11%	0.52%	0.11%
V	C	2.79%	5.88%	2.79%
WELL	B	0.52%	0.59%	0.52%

PALC Overweight 146 Positions Relative to SEF

Symbol	Grade	Weight
JNJ	C	2.9%
PG	C	2.46%
AVGO	C	2.41%
COST	C	2.37%
AAPL	C	2.23%
MSFT	C	2.02%
CSCO	A	1.65%
NFLX	C	1.61%
PEP	D	1.58%
ADP	A	1.36%
LMT	A	1.36%
TJX	C	1.3%
ADBE	F	1.26%
ITW	B	1.13%
QCOM	D	1.03%
MDLZ	C	1.02%
GE	C	0.95%
CAT	A	0.91%
AMAT	D	0.84%
CTAS	C	0.84%
PAYX	A	0.78%
KMB	B	0.77%
KO	B	0.73%
INTU	F	0.72%
TMUS	A	0.71%
SYY	B	0.66%
RSG	D	0.65%
EA	D	0.64%
CL	D	0.64%
WMT	A	0.63%
FI	A	0.62%
OMC	A	0.62%
MCD	A	0.62%
LIN	B	0.62%
BR	B	0.61%
LYB	D	0.61%
ATO	A	0.6%
HON	B	0.6%
ROP	C	0.59%
MSI	A	0.58%
KLAC	D	0.58%
OTIS	A	0.58%
YUM	B	0.58%
AVY	B	0.58%
IEX	D	0.57%
PM	B	0.57%
KMI	A	0.57%
HOLX	D	0.57%
NKE	D	0.57%
DUK	B	0.56%
WMB	A	0.55%
DRI	C	0.55%
ETR	A	0.55%
PPL	A	0.55%
UNP	C	0.55%
PEG	A	0.55%
VRSN	C	0.55%
AME	D	0.55%
PKG	A	0.54%
KDP	C	0.54%
HLT	B	0.54%
GD	A	0.54%
LRCX	F	0.53%
CSX	D	0.53%
CMS	A	0.53%
LNT	A	0.53%
ED	A	0.53%
OKE	C	0.53%
CHD	B	0.53%
STZ	B	0.53%
PPG	D	0.53%
SO	A	0.53%
FE	A	0.52%
WM	D	0.52%
SRE	A	0.52%
MDT	A	0.52%
WEC	A	0.51%
REGN	D	0.51%
BRO	A	0.51%
GIS	B	0.51%
ECL	A	0.51%
MO	B	0.5%
DGX	C	0.5%
ABT	C	0.5%
DOW	B	0.5%
ABBV	A	0.5%
EVRG	B	0.49%
CBOE	B	0.47%
PANW	D	0.47%
ELV	F	0.47%
SHW	B	0.45%
MCK	F	0.4%
ZTS	B	0.38%
ADSK	C	0.34%
EMR	B	0.33%
MPC	F	0.27%
IT	C	0.27%
GWW	A	0.24%
MCHP	F	0.24%
CMI	B	0.23%
FAST	C	0.23%
IDXX	D	0.22%
ROST	C	0.22%
LEN	B	0.21%
TEL	D	0.21%
GEHC	B	0.2%
KVUE	C	0.2%
CNC	F	0.2%
A	B	0.19%
VRSK	D	0.19%
VLO	F	0.19%
MLM	D	0.18%
ROK	D	0.17%
MNST	D	0.17%
EBAY	A	0.16%
CTSH	C	0.16%
VMC	D	0.15%
NVR	A	0.15%
DD	B	0.15%
CDW	D	0.14%
LULU	D	0.14%
ADM	D	0.13%
BALL	B	0.13%
K	B	0.12%
KEYS	C	0.12%
DECK	C	0.12%
HSY	D	0.12%
VLTO	C	0.12%
BLDR	B	0.11%
STE	D	0.1%
EXPD	B	0.1%
ULTA	D	0.1%
BAX	D	0.1%
CLX	B	0.1%
POOL	B	0.09%
JBL	D	0.08%
SWKS	F	0.07%
JKHY	A	0.06%
CHRW	A	0.06%
AOS	B	0.06%
FFIV	C	0.06%
APA	F	0.05%
BWA	C	0.05%
PAYC	D	0.04%
RL	B	0.04%
SOLV	D	0.04%

PALC Underweight 69 Positions Relative to SEF

Symbol	Grade	Weight
BAC	D	-4.46%
WFC	D	-3.19%
C	B	-2.98%
AMT	C	-1.74%
AXP	A	-1.49%
GS	D	-1.34%
USB	C	-1.32%
TFC	D	-1.27%
MS	B	-1.19%
PNC	C	-1.13%
BLK	B	-1.06%
CCI	A	-1.02%
PLD	D	-1.0%
SCHW	D	-0.93%
EQIX	B	-0.84%
AON	A	-0.83%
COF	C	-0.81%
SPG	A	-0.76%
BX	C	-0.67%
ALL	C	-0.64%
TRV	C	-0.61%
PSA	C	-0.56%
STT	C	-0.5%
SBAC	B	-0.48%
EQR	C	-0.48%
DLR	C	-0.44%
WTW	A	-0.44%
DFS	C	-0.44%
O	A	-0.42%
MSCI	B	-0.4%
CSGP	F	-0.4%
WY	B	-0.39%
NTRS	C	-0.39%
VTR	B	-0.37%
SYF	C	-0.36%
MTB	C	-0.36%
FITB	C	-0.35%
BXP	C	-0.34%
CBRE	A	-0.34%
ESS	C	-0.34%
ARE	D	-0.32%
KEY	C	-0.32%
CFG	D	-0.3%
DOC	B	-0.3%
INVH	D	-0.28%
MKL	B	-0.28%
RF	C	-0.27%
HBAN	C	-0.26%
MAA	C	-0.26%
WPC	C	-0.24%
SUI	C	-0.24%
EXR	C	-0.24%
NLY	C	-0.23%
UDR	C	-0.23%
HST	D	-0.22%
ELS	D	-0.22%
FNF	A	-0.22%
NDAQ	C	-0.21%
RJF	B	-0.2%
LNC	D	-0.2%
MPW	C	-0.19%
ALLY	F	-0.19%
EQH	C	-0.19%
GL	C	-0.18%
FDS	C	-0.18%
REG	B	-0.18%
VNO	B	-0.18%
CPT	C	-0.18%
WRB	B	-0.17%