PALC vs. SMIZ ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to Zacks Small/Mid Cap ETF (SMIZ)

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

$52.55

Average Daily Volume

19,012

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

15,943

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	PALC	SMIZ
30 Days	4.42%	8.64%
60 Days	6.04%	10.03%
90 Days	8.35%	11.78%
12 Months	36.24%	39.20%

19 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in SMIZ	Overlap
BRO	B	0.45%	0.21%	0.21%
EIX	B	0.67%	0.57%	0.57%
FTNT	C	0.55%	0.33%	0.33%
HIG	B	0.44%	0.57%	0.44%
HOLX	D	0.47%	0.37%	0.37%
HUBB	B	0.15%	0.57%	0.15%
LDOS	C	0.36%	0.41%	0.36%
LHX	C	0.75%	0.28%	0.28%
MCK	B	0.74%	0.84%	0.74%
MGM	D	0.08%	0.0%	0.0%
NCLH	B	0.06%	0.54%	0.06%
NI	A	0.64%	0.7%	0.64%
NTRS	A	0.11%	1.06%	0.11%
PKG	A	0.44%	0.46%	0.44%
RCL	A	0.26%	0.66%	0.26%
RMD	C	0.23%	0.46%	0.23%
TTWO	A	0.24%	0.62%	0.24%
UAL	A	0.16%	0.56%	0.16%
WMB	A	0.49%	0.83%	0.49%

PALC Overweight 161 Positions Relative to SMIZ

Symbol	Grade	Weight
TSLA	B	4.13%
MCD	D	2.73%
JPM	A	2.69%
PM	B	2.45%
ORCL	B	2.1%
BAC	A	1.98%
GS	A	1.95%
AMGN	D	1.59%
LOW	D	1.5%
WFC	A	1.42%
MO	A	1.38%
MS	A	1.34%
BKNG	A	1.26%
SBUX	A	1.11%
ORLY	B	1.1%
AON	A	1.04%
OKE	A	1.02%
HLT	A	1.0%
C	A	1.0%
NEE	D	0.93%
YUM	B	0.9%
AMT	D	0.88%
PFE	D	0.86%
OTIS	C	0.84%
BK	A	0.8%
TDG	D	0.77%
BA	F	0.73%
PCG	A	0.7%
KO	D	0.68%
HCA	F	0.66%
FE	C	0.64%
BRK.A	B	0.64%
MAR	B	0.64%
CMS	C	0.62%
MSCI	C	0.62%
VRSN	F	0.62%
RSG	A	0.61%
ATO	A	0.6%
PG	A	0.6%
CL	D	0.6%
VRTX	F	0.59%
MMC	B	0.57%
TMUS	B	0.57%
L	A	0.56%
FICO	B	0.56%
AZO	C	0.54%
HON	B	0.54%
JNJ	D	0.54%
FI	A	0.54%
MA	C	0.54%
PPL	B	0.54%
ADP	B	0.54%
V	A	0.53%
BSX	B	0.53%
ITW	B	0.53%
KMI	A	0.53%
DUK	C	0.53%
MSI	B	0.53%
CHD	B	0.53%
LIN	D	0.53%
LMT	D	0.52%
LNT	A	0.52%
EVRG	A	0.51%
TJX	A	0.51%
ICE	C	0.51%
EA	A	0.51%
PEP	F	0.51%
CME	A	0.51%
PEG	A	0.51%
GD	F	0.5%
SPGI	C	0.5%
SRE	A	0.5%
ED	D	0.5%
KMB	D	0.49%
KDP	D	0.49%
RTX	C	0.49%
WTW	B	0.49%
CB	C	0.49%
SO	D	0.49%
MDLZ	F	0.49%
BR	A	0.48%
WEC	A	0.48%
ROP	B	0.48%
WM	A	0.48%
COR	B	0.48%
CTAS	B	0.47%
STZ	D	0.47%
WMT	A	0.47%
ABT	B	0.47%
SYK	C	0.47%
NOC	D	0.46%
REG	B	0.46%
VICI	C	0.46%
O	D	0.46%
NDAQ	A	0.46%
CVX	A	0.46%
WELL	A	0.46%
AJG	B	0.46%
UNP	C	0.45%
AEP	D	0.45%
AVB	B	0.45%
DTE	C	0.45%
PPG	F	0.45%
AMP	A	0.45%
AVY	D	0.45%
JKHY	D	0.44%
APD	A	0.44%
ECL	D	0.44%
LYB	F	0.44%
FRT	B	0.44%
GIS	D	0.44%
PNW	B	0.44%
PAYX	C	0.43%
SYY	B	0.43%
MDT	D	0.43%
NEM	D	0.41%
CSX	B	0.41%
SPG	B	0.35%
TFC	A	0.34%
CPRT	A	0.33%
CCI	D	0.33%
SBAC	D	0.31%
HPQ	B	0.3%
CHTR	C	0.28%
MET	A	0.26%
F	C	0.25%
CAH	B	0.25%
TRGP	B	0.24%
AME	A	0.24%
XYL	D	0.23%
LYV	A	0.21%
MTD	D	0.21%
STT	A	0.18%
MAS	D	0.16%
BIIB	F	0.14%
DPZ	C	0.14%
WAT	B	0.14%
VTR	C	0.14%
EQT	B	0.14%
TRMB	B	0.13%
STX	D	0.13%
ES	D	0.12%
CCL	B	0.12%
PTC	A	0.12%
KEY	B	0.11%
AES	F	0.11%
EL	F	0.1%
NDSN	B	0.1%
AKAM	D	0.09%
ALB	C	0.09%
WYNN	D	0.09%
MTCH	D	0.08%
BXP	D	0.08%
KMX	B	0.07%
LW	C	0.07%
TECH	D	0.06%
HSIC	B	0.06%
LKQ	D	0.06%
CZR	F	0.05%
CTLT	B	0.05%
FMC	D	0.04%

PALC Underweight 187 Positions Relative to SMIZ

Symbol	Grade	Weight
EME	C	-1.8%
BRBR	A	-1.22%
SLVM	B	-1.1%
PRA	C	-1.08%
MCY	A	-1.06%
PODD	C	-1.04%
ADMA	B	-1.03%
CBSH	A	-0.97%
COFS	A	-0.96%
KW	B	-0.95%
MUSA	A	-0.95%
SNV	B	-0.95%
DDOG	A	-0.95%
CWT	D	-0.94%
NTAP	C	-0.93%
FISI	A	-0.91%
LNG	B	-0.9%
RYAN	B	-0.88%
FLS	B	-0.88%
ANET	C	-0.88%
PRM	C	-0.88%
FULT	A	-0.88%
LRN	A	-0.86%
TROW	B	-0.81%
GWRE	A	-0.8%
ALX	D	-0.8%
TOL	B	-0.77%
SEIC	B	-0.77%
CBAN	B	-0.76%
ICUI	D	-0.75%
NRIM	A	-0.75%
IBKR	A	-0.73%
TMHC	B	-0.72%
RMBS	C	-0.71%
CEG	D	-0.71%
AYI	B	-0.69%
HHH	B	-0.68%
SOFI	A	-0.67%
PK	B	-0.66%
FIX	A	-0.65%
CHCO	B	-0.64%
BMI	B	-0.63%
YEXT	A	-0.63%
IR	B	-0.62%
HQY	B	-0.62%
CINF	A	-0.62%
MEDP	D	-0.62%
OHI	C	-0.61%
VMI	B	-0.61%
BSRR	B	-0.61%
WTS	B	-0.59%
IFF	D	-0.58%
COIN	C	-0.57%
GLW	B	-0.57%
BMRC	B	-0.57%
TWLO	A	-0.56%
VECO	F	-0.56%
JHG	A	-0.55%
ANF	C	-0.55%
VAL	D	-0.55%
APH	A	-0.54%
KREF	D	-0.54%
PHM	D	-0.53%
ALRS	D	-0.53%
FLR	B	-0.51%
ALTR	B	-0.51%
MASI	A	-0.5%
MATX	C	-0.5%
WING	D	-0.5%
UNM	A	-0.5%
WEAV	B	-0.48%
ARVN	D	-0.48%
ZBRA	B	-0.48%
PRI	A	-0.48%
SPT	C	-0.47%
IRDM	D	-0.47%
MHO	D	-0.46%
PSTL	D	-0.45%
ITT	A	-0.44%
NWPX	A	-0.44%
CMTG	F	-0.43%
WAB	B	-0.43%
TAP	C	-0.42%
DX	B	-0.42%
JANX	C	-0.42%
SIRI	C	-0.42%
AOSL	C	-0.42%
CHRW	C	-0.42%
DUOL	A	-0.42%
ICFI	F	-0.4%
GTLB	B	-0.4%
POWL	C	-0.4%
CSR	B	-0.39%
UIS	B	-0.39%
EXPD	D	-0.38%
BTU	B	-0.38%
BAH	F	-0.38%
CSL	C	-0.38%
CRS	A	-0.38%
TXT	D	-0.38%
KRYS	B	-0.37%
HY	D	-0.37%
HCAT	D	-0.36%
KBH	D	-0.36%
APPF	B	-0.36%
VCYT	B	-0.36%
DRI	B	-0.35%
CBOE	B	-0.35%
KKR	A	-0.35%
ILMN	D	-0.35%
TRU	D	-0.34%
URBN	C	-0.34%
GRBK	D	-0.34%
THC	D	-0.34%
SPSC	C	-0.34%
DOCU	A	-0.33%
UI	A	-0.33%
OKTA	C	-0.33%
GAP	C	-0.33%
ROST	C	-0.32%
QLYS	C	-0.32%
CCS	D	-0.31%
ACGL	D	-0.31%
OMC	C	-0.31%
RDFN	D	-0.3%
RIOT	C	-0.3%
HSTM	B	-0.3%
HAE	C	-0.29%
COOP	B	-0.29%
RBB	B	-0.28%
UHS	D	-0.27%
AWK	D	-0.27%
FSLY	D	-0.26%
EVTC	B	-0.26%
ADUS	D	-0.26%
MTG	C	-0.26%
EPC	D	-0.26%
GNTY	A	-0.25%
HRB	D	-0.25%
PCVX	D	-0.24%
AZEK	A	-0.24%
GIII	D	-0.23%
MSGS	A	-0.23%
EVER	F	-0.23%
ALLO	F	-0.23%
INSP	D	-0.23%
HL	D	-0.22%
WASH	C	-0.22%
IRM	D	-0.22%
KMPR	B	-0.22%
AIZ	A	-0.22%
NYT	C	-0.22%
PAHC	C	-0.22%
EXAS	D	-0.21%
ZM	B	-0.21%
VRSK	A	-0.21%
SN	D	-0.19%
STNE	F	-0.18%
AXS	A	-0.18%
TMDX	F	-0.17%
MKC	D	-0.17%
BMRN	D	-0.16%
PHR	F	-0.16%
OMCL	C	-0.16%
AFL	B	-0.15%
AEO	F	-0.13%
STKS	F	-0.12%
COUR	F	-0.12%
HRTX	F	-0.09%
RUN	F	-0.07%
SPCE	D	-0.04%
VST	B	-0.01%
ZUO	B	-0.01%
AXTA	A	-0.01%
NPAB	B	-0.01%
ENR	B	-0.01%
DFH	D	-0.0%
CWCO	C	-0.0%
CPF	A	-0.0%
POST	C	-0.0%
OPCH	D	-0.0%
PARR	D	-0.0%
WMS	D	-0.0%
CARG	C	-0.0%
AGNC	D	-0.0%
TSN	B	-0.0%
ALKS	B	-0.0%