PALC vs. SPDG ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

$52.39

Average Daily Volume

19,012

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	PALC	SPDG
30 Days	4.42%	1.42%
60 Days	6.04%	2.99%
90 Days	8.35%	5.95%
12 Months	36.24%	30.67%

64 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in SPDG	Overlap
ABBV	D	0.38%	1.27%	0.38%
ABT	B	0.45%	0.83%	0.45%
ADP	B	0.52%	0.5%	0.5%
AMGN	D	1.64%	0.64%	0.64%
APD	A	0.42%	0.59%	0.42%
AVY	D	0.46%	0.15%	0.15%
BK	A	0.88%	0.58%	0.58%
BR	A	0.46%	0.11%	0.11%
BXP	D	0.08%	0.12%	0.08%
C	A	1.01%	1.39%	1.01%
CAH	B	0.26%	0.12%	0.12%
CCI	D	0.33%	0.54%	0.33%
CSCO	B	0.55%	2.63%	0.55%
DGX	A	0.44%	0.07%	0.07%
DUK	C	0.47%	0.43%	0.43%
EIX	B	0.18%	0.17%	0.17%
ES	D	0.12%	0.11%	0.11%
ETR	B	0.54%	0.15%	0.15%
EVRG	A	0.44%	0.07%	0.07%
FE	C	0.54%	0.11%	0.11%
FMC	D	0.04%	0.06%	0.04%
GD	F	0.46%	0.32%	0.32%
GIS	D	0.39%	0.19%	0.19%
GS	A	1.96%	1.87%	1.87%
HON	B	0.58%	0.64%	0.58%
HPQ	B	0.3%	0.43%	0.3%
HUBB	B	0.15%	0.1%	0.1%
ITW	B	0.55%	0.33%	0.33%
JNJ	D	0.49%	1.53%	0.49%
KEY	B	0.11%	0.19%	0.11%
KMB	D	0.42%	0.24%	0.24%
KMI	A	0.61%	0.17%	0.17%
KO	D	0.56%	1.26%	0.56%
LHX	C	0.31%	0.19%	0.19%
LMT	D	0.44%	0.51%	0.44%
LOW	D	1.55%	1.56%	1.55%
LYB	F	0.37%	0.2%	0.2%
MAS	D	0.17%	0.07%	0.07%
MCD	D	2.85%	2.13%	2.13%
MDT	D	0.44%	0.46%	0.44%
MET	A	0.77%	0.51%	0.51%
MO	A	1.39%	0.48%	0.48%
MS	A	1.36%	1.55%	1.36%
NTRS	A	0.11%	0.21%	0.11%
OKE	A	1.07%	0.22%	0.22%
ORCL	B	2.07%	3.47%	2.07%
PAYX	C	0.49%	0.18%	0.18%
PEP	F	0.45%	1.06%	0.45%
PFE	D	0.9%	0.59%	0.59%
PFG	D	0.49%	0.19%	0.19%
PKG	A	0.51%	0.17%	0.17%
PM	B	2.49%	0.92%	0.92%
PPG	F	0.43%	0.26%	0.26%
PRU	A	0.5%	0.47%	0.47%
RSG	A	0.6%	0.18%	0.18%
SBUX	A	1.13%	1.15%	1.13%
SO	D	0.45%	0.47%	0.45%
STT	A	0.18%	0.3%	0.18%
STX	D	0.13%	0.26%	0.13%
SYY	B	0.41%	0.19%	0.19%
TFC	A	0.34%	0.66%	0.34%
UNP	C	0.46%	0.66%	0.46%
WEC	A	0.45%	0.15%	0.15%
WM	A	0.49%	0.34%	0.34%

PALC Overweight 117 Positions Relative to SPDG

Symbol	Grade	Weight
TSLA	B	3.78%
JPM	A	3.26%
BAC	A	1.98%
WFC	A	1.42%
BKNG	A	1.25%
MCK	B	1.17%
HLT	A	1.04%
AON	A	1.03%
NEE	D	0.92%
YUM	B	0.89%
OTIS	C	0.87%
AMT	D	0.86%
AME	A	0.79%
TDG	D	0.76%
TMUS	B	0.72%
BA	F	0.7%
HCA	F	0.69%
BRK.A	B	0.69%
ORLY	B	0.69%
MSCI	C	0.65%
MAR	B	0.65%
V	A	0.65%
VRTX	F	0.64%
FI	A	0.64%
VRSN	F	0.63%
AMP	A	0.62%
L	A	0.6%
WMB	A	0.59%
WMT	A	0.59%
MA	C	0.58%
FTNT	C	0.57%
FICO	B	0.57%
MMC	B	0.56%
MSI	B	0.56%
ATO	A	0.55%
AZO	C	0.55%
CMS	C	0.55%
TJX	A	0.55%
PG	A	0.54%
IEX	B	0.53%
ROP	B	0.53%
CB	C	0.51%
CME	A	0.51%
LIN	D	0.51%
HIG	B	0.5%
ICE	C	0.5%
COR	B	0.49%
EA	A	0.49%
CTAS	B	0.49%
CL	D	0.49%
SRE	A	0.49%
CSX	B	0.48%
WELL	A	0.48%
CHD	B	0.48%
COST	B	0.48%
DRI	B	0.48%
PPL	B	0.48%
AJG	B	0.47%
AIG	B	0.47%
PEG	A	0.47%
OMC	C	0.47%
BRO	B	0.47%
SPGI	C	0.47%
AFL	B	0.46%
AVB	B	0.45%
LNT	A	0.45%
LH	C	0.45%
STZ	D	0.44%
ECL	D	0.44%
MDLZ	F	0.43%
KDP	D	0.42%
ED	D	0.42%
HOLX	D	0.41%
CBOE	B	0.4%
NEM	D	0.39%
DOW	F	0.35%
CPRT	A	0.34%
SPG	B	0.34%
REGN	F	0.33%
ELV	F	0.32%
SBAC	D	0.31%
CHTR	C	0.29%
F	C	0.26%
RCL	A	0.25%
TTWO	A	0.24%
PCG	A	0.24%
TRGP	B	0.23%
MTD	D	0.23%
XYL	D	0.23%
RMD	C	0.22%
LYV	A	0.2%
BIIB	F	0.15%
WAT	B	0.15%
UAL	A	0.15%
DPZ	C	0.14%
VTR	C	0.14%
PTC	A	0.13%
TRMB	B	0.13%
EQT	B	0.13%
AES	F	0.12%
CCL	B	0.12%
NDSN	B	0.11%
EL	F	0.1%
WYNN	D	0.1%
AKAM	D	0.09%
NI	A	0.09%
MGM	D	0.08%
MTCH	D	0.08%
ALB	C	0.08%
LKQ	D	0.07%
KMX	B	0.07%
LW	C	0.07%
HSIC	B	0.06%
NCLH	B	0.06%
TECH	D	0.06%
CZR	F	0.05%
CTLT	B	0.05%

PALC Underweight 206 Positions Relative to SPDG

Symbol	Grade	Weight
AVGO	D	-9.3%
VZ	C	-7.54%
HD	A	-4.14%
ACN	C	-2.57%
UNH	C	-2.35%
IBM	C	-2.33%
TXN	C	-2.27%
QCOM	F	-2.22%
XOM	B	-1.84%
ADI	D	-1.25%
MRK	F	-1.09%
CVX	A	-0.94%
PNC	B	-0.86%
CAT	B	-0.81%
USB	A	-0.79%
ETN	A	-0.59%
O	D	-0.55%
BMY	B	-0.47%
DE	A	-0.45%
MCHP	D	-0.44%
IPG	D	-0.43%
GILD	C	-0.43%
UPS	C	-0.42%
CI	F	-0.41%
GLW	B	-0.41%
PH	A	-0.39%
TGT	F	-0.37%
MTB	A	-0.35%
GRMN	B	-0.35%
HPE	B	-0.35%
CVS	D	-0.33%
FITB	A	-0.33%
EMR	A	-0.32%
TSCO	D	-0.31%
NTAP	C	-0.3%
NOC	D	-0.29%
FDX	B	-0.29%
EQR	B	-0.28%
AEP	D	-0.27%
BDX	F	-0.27%
TROW	B	-0.27%
HBAN	A	-0.26%
CINF	A	-0.25%
RF	A	-0.25%
NSC	B	-0.25%
KVUE	A	-0.23%
GPC	D	-0.22%
CFG	B	-0.22%
CMI	A	-0.21%
MAA	B	-0.21%
EXC	C	-0.2%
PSX	C	-0.2%
NXST	C	-0.19%
FAST	B	-0.19%
BBY	D	-0.19%
VLO	C	-0.17%
SWKS	F	-0.17%
FNF	B	-0.17%
UDR	B	-0.15%
ROK	B	-0.14%
CF	B	-0.14%
RPM	A	-0.14%
JNPR	F	-0.14%
AMCR	D	-0.13%
CUBE	D	-0.13%
JEF	A	-0.12%
DOV	A	-0.12%
UNM	A	-0.12%
CCOI	B	-0.12%
DKS	C	-0.12%
CLX	B	-0.11%
FHN	A	-0.11%
K	A	-0.11%
ALLY	C	-0.11%
EMN	D	-0.11%
OHI	C	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
ADC	B	-0.09%
WSO	A	-0.09%
CMA	A	-0.09%
NNN	D	-0.09%
LDOS	C	-0.09%
HAS	D	-0.09%
HRB	D	-0.09%
TSN	B	-0.09%
FRT	B	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
ZION	B	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
OC	A	-0.07%
CADE	B	-0.07%
CAG	D	-0.07%
ONB	B	-0.07%
BEN	C	-0.07%
CE	F	-0.07%
BAX	D	-0.07%
GPK	C	-0.07%
SNA	A	-0.07%
FAF	A	-0.07%
RDN	C	-0.06%
AVT	C	-0.06%
CHRW	C	-0.06%
JHG	A	-0.06%
SJM	D	-0.06%
UBSI	B	-0.06%
LNC	B	-0.06%
FNB	A	-0.06%
SWK	D	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
LECO	B	-0.05%
ALLE	D	-0.05%
PNW	B	-0.05%
CBT	C	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
NVT	B	-0.05%
DLB	B	-0.05%
HII	D	-0.04%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
TTC	D	-0.04%
KRC	C	-0.04%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
INGR	B	-0.04%
FULT	A	-0.04%
WU	D	-0.04%
SON	D	-0.04%
AOS	F	-0.04%
UCB	A	-0.04%
HRL	D	-0.04%
OGE	B	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
CPB	D	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
UGI	A	-0.03%
CVBF	A	-0.03%
OSK	B	-0.03%
NFG	A	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
RHI	B	-0.03%
DTM	B	-0.03%
FHI	A	-0.03%
NEU	C	-0.03%
ASH	D	-0.03%
R	B	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
TKR	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%