PALC vs. SHE ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.16

Average Daily Volume

3,542

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	PALC	SHE
30 Days	2.58%	3.11%
60 Days	2.03%	4.63%
90 Days	0.55%	5.52%
12 Months	29.06%	31.97%

71 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in SHE	Overlap
AAPL	C	2.2%	4.41%	2.2%
ABT	C	0.53%	0.78%	0.53%
ADM	D	0.13%	0.1%	0.1%
ADSK	C	0.34%	1.12%	0.34%
AIG	D	0.53%	0.2%	0.2%
APA	F	0.05%	0.03%	0.03%
AVB	B	0.52%	0.11%	0.11%
BK	B	0.57%	0.2%	0.2%
BR	D	0.62%	0.1%	0.1%
CAT	B	0.79%	0.88%	0.79%
CDW	D	0.13%	0.55%	0.13%
CHD	D	0.55%	0.08%	0.08%
CL	D	0.67%	0.33%	0.33%
CLX	C	0.11%	0.09%	0.09%
CMI	C	0.21%	0.21%	0.21%
CMS	C	0.53%	0.07%	0.07%
CNC	D	0.2%	0.16%	0.16%
COST	B	2.45%	1.17%	1.17%
CSCO	C	1.54%	3.61%	1.54%
DD	B	0.14%	0.11%	0.11%
DECK	C	0.11%	0.13%	0.11%
DOW	D	0.47%	0.14%	0.14%
DUK	C	0.57%	0.3%	0.3%
EA	D	0.64%	0.12%	0.12%
EBAY	B	0.15%	0.14%	0.14%
ECL	B	0.51%	0.21%	0.21%
ED	C	0.54%	0.15%	0.15%
EMR	D	0.31%	0.21%	0.21%
ETR	B	0.52%	0.1%	0.1%
GE	B	0.87%	0.56%	0.56%
GIS	B	0.52%	0.16%	0.16%
GWW	B	0.23%	0.15%	0.15%
HIG	B	0.58%	0.16%	0.16%
HLT	B	0.49%	0.48%	0.48%
HON	D	0.59%	0.49%	0.49%
HSY	C	0.13%	0.12%	0.12%
IDXX	C	0.21%	0.17%	0.17%
INTU	C	0.76%	3.5%	0.76%
ITW	C	1.08%	0.28%	0.28%
JNJ	C	3.07%	1.64%	1.64%
JPM	D	0.54%	2.49%	0.54%
KO	C	0.74%	1.2%	0.74%
LIN	B	0.62%	0.97%	0.62%
LULU	D	0.13%	0.28%	0.13%
LYB	D	0.6%	0.08%	0.08%
MCK	F	0.42%	0.27%	0.27%
MCO	B	0.34%	0.36%	0.34%
MDT	C	0.54%	0.46%	0.46%
MMC	C	0.68%	0.47%	0.47%
MSFT	C	1.99%	4.47%	1.99%
NFLX	B	1.56%	1.58%	1.56%
NKE	D	0.51%	0.46%	0.46%
OMC	B	0.61%	0.07%	0.07%
PEG	B	0.51%	0.17%	0.17%
PFG	B	0.52%	0.08%	0.08%
PG	C	2.57%	1.7%	1.7%
PGR	B	0.72%	0.69%	0.69%
PPL	C	0.54%	0.09%	0.09%
PRU	C	0.54%	0.19%	0.19%
ROK	D	0.17%	0.11%	0.11%
ROST	C	0.23%	0.48%	0.23%
SPGI	B	0.57%	0.63%	0.57%
STZ	D	0.52%	0.13%	0.13%
TJX	B	1.33%	1.27%	1.27%
TMUS	C	0.69%	0.46%	0.46%
TROW	D	0.1%	0.09%	0.09%
ULTA	D	0.09%	0.17%	0.09%
V	C	2.95%	1.6%	1.6%
VLTO	C	0.12%	0.13%	0.12%
WEC	C	0.51%	0.11%	0.11%
ZTS	C	0.37%	0.36%	0.36%

PALC Overweight 102 Positions Relative to SHE

Symbol	Grade	Weight
MA	B	2.97%
AVGO	C	2.11%
PEP	C	1.68%
ADBE	F	1.42%
ADP	B	1.41%
LMT	C	1.35%
MDLZ	B	1.05%
QCOM	D	0.99%
CTAS	B	0.87%
AMP	A	0.86%
KMB	D	0.81%
BRK.A	C	0.8%
PAYX	C	0.8%
AMAT	D	0.73%
RSG	D	0.69%
SYY	D	0.68%
L	C	0.67%
WMT	C	0.64%
PM	C	0.61%
ATO	B	0.6%
ICE	C	0.6%
CB	B	0.6%
ROP	C	0.6%
MCD	B	0.6%
HOLX	B	0.59%
MSI	B	0.58%
AVY	C	0.58%
CME	C	0.58%
UNP	C	0.57%
GD	B	0.56%
YUM	D	0.56%
REGN	C	0.56%
KMI	B	0.56%
AJG	D	0.55%
WMB	B	0.55%
OKE	B	0.55%
KLAC	D	0.54%
MET	B	0.54%
AME	C	0.54%
SO	B	0.54%
KDP	B	0.54%
FE	C	0.53%
IEX	D	0.53%
AFL	C	0.53%
VRSN	D	0.53%
MO	C	0.53%
WM	D	0.53%
WELL	C	0.53%
DRI	B	0.52%
PKG	B	0.52%
BRO	C	0.52%
CSX	D	0.52%
OTIS	C	0.52%
SRE	C	0.52%
LNT	B	0.52%
ABBV	C	0.52%
PPG	D	0.51%
CBOE	C	0.5%
DGX	B	0.5%
ELV	C	0.5%
PANW	D	0.5%
EVRG	B	0.49%
LRCX	F	0.47%
SHW	B	0.45%
MPC	F	0.28%
IT	B	0.27%
MCHP	F	0.23%
FAST	C	0.22%
ACGL	C	0.21%
TEL	D	0.21%
VLO	F	0.2%
VRSK	D	0.2%
KVUE	C	0.2%
LEN	B	0.2%
GEHC	C	0.19%
A	C	0.18%
MLM	D	0.17%
CTSH	C	0.16%
MNST	D	0.16%
NVR	B	0.15%
VMC	D	0.14%
BALL	C	0.13%
K	B	0.12%
BAX	C	0.11%
KEYS	C	0.11%
CINF	B	0.1%
BLDR	C	0.1%
STE	C	0.1%
EXPD	C	0.09%
EG	C	0.08%
POOL	C	0.08%
JBL	D	0.07%
SWKS	D	0.07%
CHRW	B	0.06%
FFIV	B	0.06%
JKHY	B	0.06%
AOS	D	0.05%
PAYC	D	0.04%
BWA	D	0.04%
SOLV	C	0.04%
MKTX	C	0.04%
RL	C	0.03%

PALC Underweight 165 Positions Relative to SHE

Symbol	Grade	Weight
ACN	C	-4.48%
META	B	-4.36%
NVDA	D	-4.12%
LLY	C	-2.84%
UNH	C	-1.84%
INTC	F	-1.59%
XOM	C	-1.42%
MRK	D	-1.11%
BAC	D	-1.1%
BKNG	C	-1.1%
SBUX	C	-1.0%
LOW	B	-0.94%
CVX	D	-0.92%
FTNT	C	-0.91%
VZ	B	-0.89%
WFC	D	-0.77%
T	C	-0.65%
CMG	C	-0.63%
UBER	C	-0.61%
AXP	B	-0.61%
MAR	C	-0.55%
RTX	C	-0.51%
ANSS	D	-0.49%
C	C	-0.46%
VRTX	D	-0.46%
HUBS	D	-0.45%
TYL	C	-0.45%
ETN	C	-0.44%
GDDY	C	-0.41%
SCHW	D	-0.41%
GILD	B	-0.4%
CI	C	-0.37%
DE	B	-0.35%
ABNB	D	-0.34%
NOC	B	-0.33%
BA	F	-0.31%
TT	B	-0.31%
PNC	B	-0.29%
TSCO	C	-0.28%
CVS	D	-0.28%
TGT	C	-0.28%
FLUT	B	-0.28%
DHI	B	-0.27%
NEM	B	-0.27%
AKAM	D	-0.26%
EQIX	C	-0.26%
MMM	B	-0.26%
D	C	-0.25%
FDX	C	-0.24%
TFC	C	-0.23%
RCL	B	-0.23%
JCI	B	-0.22%
PSA	B	-0.22%
WCN	D	-0.22%
DLR	B	-0.21%
SPG	B	-0.21%
CARR	B	-0.2%
EOG	D	-0.2%
AEP	C	-0.19%
ALL	B	-0.19%
NSC	C	-0.19%
O	C	-0.19%
COF	B	-0.19%
FIS	B	-0.18%
TWLO	D	-0.18%
BURL	B	-0.17%
WSM	D	-0.16%
CHTR	D	-0.16%
CSGP	D	-0.16%
PSX	F	-0.16%
VICI	C	-0.16%
EIX	C	-0.15%
OXY	F	-0.15%
EXC	C	-0.15%
LNG	C	-0.15%
IRM	C	-0.14%
SQ	D	-0.14%
APTV	D	-0.14%
KR	C	-0.14%
AWK	B	-0.14%
ALNY	C	-0.13%
XYL	C	-0.13%
DTE	C	-0.13%
WTW	C	-0.13%
VTR	C	-0.13%
EXR	B	-0.13%
BIIB	F	-0.12%
MTB	B	-0.12%
FITB	B	-0.12%
XEL	B	-0.12%
VST	C	-0.12%
GPN	D	-0.11%
CAH	C	-0.11%
BKR	C	-0.11%
FANG	D	-0.11%
TTD	B	-0.11%
EQR	B	-0.1%
WAB	B	-0.1%
INVH	C	-0.1%
BBY	C	-0.1%
FTV	C	-0.1%
IFF	B	-0.09%
EL	F	-0.09%
DKS	D	-0.09%
ILMN	C	-0.08%
AEE	C	-0.08%
DG	F	-0.08%
WY	C	-0.08%
MAA	B	-0.08%
LVS	D	-0.08%
RF	B	-0.08%
HUBB	B	-0.08%
TTWO	C	-0.08%
CNP	C	-0.08%
LDOS	B	-0.08%
WBD	D	-0.08%
PINS	F	-0.07%
SYF	C	-0.07%
NTRS	A	-0.07%
KMX	D	-0.07%
FDS	C	-0.07%
J	C	-0.07%
KIM	C	-0.07%
SSNC	B	-0.07%
AMCR	B	-0.07%
SW	B	-0.07%
HST	C	-0.06%
EQT	D	-0.06%
TSN	C	-0.06%
IPG	C	-0.06%
LPLA	D	-0.06%
PNR	B	-0.06%
KEY	B	-0.06%
TRU	B	-0.06%
SWK	B	-0.06%
MGM	F	-0.06%
NBIX	F	-0.05%
RPM	B	-0.05%
TFX	C	-0.05%
SNAP	F	-0.05%
RIVN	F	-0.05%
AMH	C	-0.05%
ACM	B	-0.05%
CE	F	-0.05%
OC	D	-0.05%
SJM	C	-0.05%
TXT	D	-0.05%
UTHR	C	-0.05%
CRL	F	-0.04%
INCY	C	-0.04%
PARA	F	-0.04%
OVV	F	-0.04%
AIZ	B	-0.04%
WYNN	D	-0.04%
HRL	C	-0.04%
ACI	F	-0.03%
DAL	C	-0.03%
WBA	F	-0.03%
NWSA	D	-0.03%
CPB	C	-0.03%
Z	B	-0.03%
ALB	D	-0.03%
DAY	D	-0.03%
BBWI	F	-0.03%
LUV	C	-0.02%