PALC vs. SHRT ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Gotham Short Strategies ETF (SHRT)

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

$51.33

Average Daily Volume

20,595

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

SHRT

Gotham Short Strategies ETF

SHRT Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

Grade (RS Rating)

Last Trade

$7.69

Average Daily Volume

2,415

Number of Holdings ^*

219

* may have additional holdings in another (foreign) market

Performance

Period	PALC	SHRT
30 Days	1.83%	-6.11%
60 Days	4.61%	-7.13%
90 Days	7.67%	-7.13%
12 Months	34.65%	-5.90%

29 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in SHRT	Overlap
BIIB	F	0.15%	0.69%	0.15%
CCL	B	0.12%	0.13%	0.12%
CHTR	B	0.3%	0.71%	0.3%
CL	F	0.49%	0.6%	0.49%
COR	B	0.49%	0.02%	0.02%
CSX	B	0.49%	0.09%	0.09%
CTLT	D	0.06%	0.69%	0.06%
ECL	C	0.43%	0.33%	0.33%
EL	F	0.09%	0.49%	0.09%
FMC	F	0.05%	1.54%	0.05%
GD	C	0.49%	0.31%	0.31%
HOLX	D	0.43%	0.55%	0.43%
KMX	B	0.07%	0.48%	0.07%
LHX	B	0.33%	0.41%	0.33%
LKQ	C	0.07%	0.21%	0.07%
LYB	F	0.39%	0.54%	0.39%
MAS	D	0.17%	0.18%	0.17%
MO	A	1.37%	0.75%	0.75%
MTD	F	0.26%	0.16%	0.16%
NCLH	B	0.06%	0.22%	0.06%
PFE	F	0.95%	0.39%	0.39%
REGN	F	0.35%	0.08%	0.08%
RSG	B	0.59%	0.01%	0.01%
STX	D	0.14%	0.61%	0.14%
STZ	D	0.42%	0.05%	0.05%
SYY	D	0.42%	0.06%	0.06%
UNP	D	0.49%	0.42%	0.42%
VRSN	C	0.64%	0.06%	0.06%
WAT	B	0.15%	0.69%	0.15%

PALC Overweight 152 Positions Relative to SHRT

Symbol	Grade	Weight
TSLA	B	3.51%
JPM	A	3.34%
MCD	C	2.82%
PM	B	2.44%
GS	B	2.02%
ORCL	A	2.01%
BAC	A	1.97%
AMGN	F	1.79%
LOW	B	1.5%
WFC	A	1.41%
MS	A	1.35%
BKNG	A	1.26%
SBUX	B	1.09%
MCK	B	1.06%
AON	B	1.05%
HLT	A	1.03%
OKE	A	1.02%
C	B	1.02%
NEE	D	0.91%
BK	B	0.89%
AMT	F	0.88%
OTIS	D	0.88%
YUM	B	0.87%
TDG	D	0.83%
AME	A	0.78%
MET	C	0.78%
BA	F	0.75%
TMUS	A	0.71%
HCA	D	0.7%
BRK.A	B	0.7%
ORLY	A	0.7%
VRTX	B	0.65%
V	A	0.65%
MAR	A	0.64%
FI	A	0.64%
AMP	A	0.63%
MSCI	B	0.62%
KMI	B	0.61%
L	A	0.6%
WMB	B	0.59%
MA	B	0.58%
WMT	A	0.58%
ITW	B	0.57%
KO	F	0.57%
CMS	D	0.56%
AZO	B	0.56%
MMC	D	0.56%
HON	B	0.55%
CSCO	A	0.55%
FE	D	0.55%
TJX	A	0.54%
IEX	B	0.54%
PG	C	0.53%
ADP	A	0.53%
ATO	B	0.53%
LIN	D	0.53%
PKG	B	0.53%
ROP	A	0.53%
MSI	B	0.53%
ETR	B	0.53%
FICO	B	0.52%
JNJ	D	0.51%
CME	B	0.51%
PRU	B	0.51%
CB	C	0.5%
ICE	C	0.5%
HIG	C	0.5%
PAYX	B	0.5%
PFG	C	0.49%
FTNT	B	0.49%
DRI	B	0.49%
CTAS	B	0.49%
OMC	A	0.48%
PPL	A	0.48%
WELL	B	0.48%
AIG	B	0.48%
DUK	D	0.48%
BRO	B	0.48%
SRE	B	0.48%
WM	A	0.48%
AVY	F	0.47%
EA	A	0.47%
COST	B	0.47%
SO	D	0.46%
LMT	D	0.46%
SPGI	C	0.46%
PEG	C	0.46%
AFL	C	0.46%
AJG	A	0.46%
CHD	A	0.46%
MDT	D	0.46%
BR	A	0.45%
AVB	B	0.45%
WEC	B	0.45%
LH	B	0.45%
PEP	D	0.45%
ABT	C	0.45%
ABBV	F	0.45%
DGX	B	0.44%
PPG	F	0.44%
ED	D	0.44%
MDLZ	F	0.44%
KMB	D	0.43%
EVRG	A	0.43%
LNT	C	0.43%
KDP	C	0.42%
NEM	F	0.42%
CBOE	D	0.41%
APD	B	0.41%
GIS	F	0.4%
DOW	F	0.38%
SPG	A	0.34%
ELV	F	0.34%
TFC	B	0.34%
CCI	F	0.33%
CPRT	A	0.33%
HPQ	B	0.31%
SBAC	D	0.31%
F	C	0.26%
CAH	B	0.25%
RCL	A	0.25%
PCG	A	0.24%
RMD	C	0.23%
XYL	F	0.23%
TTWO	A	0.22%
TRGP	B	0.22%
LYV	A	0.19%
EIX	C	0.18%
STT	B	0.18%
HUBB	C	0.16%
UAL	A	0.15%
VTR	C	0.14%
DPZ	C	0.14%
PTC	B	0.13%
TRMB	B	0.13%
ES	D	0.12%
AES	F	0.12%
EQT	B	0.12%
AKAM	F	0.11%
NDSN	B	0.11%
NTRS	A	0.11%
KEY	B	0.11%
MTCH	F	0.1%
WYNN	C	0.09%
NI	A	0.09%
MGM	D	0.08%
BXP	D	0.08%
ALB	C	0.08%
TECH	D	0.07%
LW	B	0.07%
CZR	F	0.06%
HSIC	F	0.06%

PALC Underweight 190 Positions Relative to SHRT

Symbol	Grade	Weight
LPX	A	-1.95%
TGT	C	-1.93%
LRCX	F	-1.72%
GM	B	-1.68%
NRG	C	-1.68%
THC	B	-1.66%
AMAT	F	-1.5%
MU	D	-1.5%
CHWY	B	-1.48%
DVN	F	-1.48%
MTZ	B	-1.42%
CRUS	F	-1.28%
SWKS	F	-1.19%
MIDD	D	-1.13%
MUR	D	-1.12%
ELAN	C	-1.12%
RGEN	C	-1.0%
RVTY	C	-0.99%
TMO	F	-0.98%
TSN	B	-0.97%
QGEN	D	-0.96%
BDX	F	-0.95%
PPC	C	-0.95%
MRO	B	-0.95%
QRVO	F	-0.89%
BWA	B	-0.8%
ALKS	C	-0.78%
JBHT	C	-0.78%
AXTA	A	-0.77%
KLAC	F	-0.77%
IDXX	F	-0.76%
UHS	D	-0.76%
SMG	D	-0.76%
MKSI	C	-0.75%
UPS	C	-0.75%
TKO	D	-0.74%
ENPH	F	-0.71%
AVTR	F	-0.71%
HALO	C	-0.71%
WDAY	B	-0.7%
FCX	F	-0.69%
NOC	D	-0.68%
WBA	D	-0.68%
J	D	-0.66%
LII	B	-0.65%
D	D	-0.64%
MPC	D	-0.64%
WDC	D	-0.63%
MOH	F	-0.63%
MATX	B	-0.59%
XRAY	F	-0.59%
ICUI	D	-0.57%
ADMA	C	-0.56%
INGR	B	-0.56%
BALL	D	-0.54%
NWSA	B	-0.54%
POST	D	-0.52%
ISRG	A	-0.5%
GRMN	A	-0.48%
NSC	B	-0.46%
RRX	B	-0.43%
IQV	F	-0.43%
SWK	F	-0.42%
FSS	C	-0.38%
CCK	D	-0.38%
AVNT	B	-0.37%
H	B	-0.37%
MSGS	B	-0.37%
SCCO	F	-0.35%
ZBRA	B	-0.33%
TRU	D	-0.32%
MMS	F	-0.32%
GFS	C	-0.31%
SLGN	B	-0.31%
DAR	B	-0.3%
LTH	D	-0.3%
WSM	F	-0.29%
TPX	B	-0.28%
ASH	F	-0.27%
ZTS	D	-0.26%
HAS	D	-0.26%
BMRN	F	-0.26%
ONTO	F	-0.26%
QLYS	B	-0.25%
JAZZ	B	-0.24%
CMC	B	-0.24%
COTY	D	-0.24%
CI	D	-0.23%
UI	B	-0.22%
GOLF	B	-0.22%
TWLO	B	-0.22%
CROX	F	-0.22%
BAH	C	-0.21%
TT	B	-0.21%
PNR	A	-0.2%
VMI	B	-0.2%
LEVI	F	-0.2%
CRS	B	-0.19%
EFX	F	-0.19%
NFG	D	-0.19%
ALLE	D	-0.19%
MRVL	B	-0.18%
OXY	F	-0.17%
SGBX	F	-0.17%
SYK	A	-0.17%
TYL	B	-0.17%
UTHR	B	-0.16%
COKE	C	-0.15%
NBIX	C	-0.15%
WFG	C	-0.14%
CLX	A	-0.14%
CNX	B	-0.13%
ROST	D	-0.13%
TXRH	A	-0.13%
IGT	F	-0.12%
SWX	B	-0.12%
VLTO	D	-0.12%
GNRC	B	-0.12%
FIX	B	-0.11%
EME	B	-0.11%
VMC	B	-0.11%
EOG	A	-0.11%
PSN	C	-0.1%
IPG	F	-0.1%
GDDY	B	-0.1%
EXEL	B	-0.1%
APPF	B	-0.1%
CNI	F	-0.1%
CHDN	B	-0.1%
RKLB	B	-0.09%
FLS	B	-0.09%
IAC	F	-0.09%
CF	B	-0.09%
ACIW	B	-0.09%
OVV	C	-0.09%
SM	C	-0.09%
TFX	F	-0.09%
STE	D	-0.08%
ESI	B	-0.07%
FCN	F	-0.07%
EBAY	C	-0.07%
ALGN	D	-0.06%
QCOM	F	-0.06%
NOV	C	-0.05%
AIT	A	-0.05%
TPL	B	-0.05%
A	F	-0.05%
KWR	C	-0.05%
BPMC	C	-0.04%
TTC	F	-0.04%
AWI	B	-0.04%
SLB	C	-0.04%
OGN	F	-0.03%
HES	B	-0.03%
GEHC	D	-0.03%
SITM	B	-0.03%
KTB	A	-0.03%
BIO	C	-0.03%
AOS	F	-0.03%
SHAK	C	-0.03%
CVLT	B	-0.03%
BCPC	B	-0.03%
WLK	F	-0.03%
TER	F	-0.02%
DNB	B	-0.02%
DVA	C	-0.02%
WFRD	F	-0.02%
INFA	F	-0.02%
ITRI	B	-0.02%
GE	D	-0.02%
BFAM	F	-0.02%
BLDR	C	-0.02%
BMI	B	-0.02%
KEX	A	-0.02%
MEDP	D	-0.02%
R	B	-0.01%
EHC	B	-0.01%
ZBH	C	-0.01%
CHX	C	-0.01%
OPCH	F	-0.01%
SNDR	B	-0.01%
COLM	B	-0.01%
APG	C	-0.01%
DTM	A	-0.01%
SSNC	C	-0.01%
ACLX	C	-0.0%
RUSHA	B	-0.0%
SKY	B	-0.0%
DG	F	-0.0%
OLN	F	-0.0%