PALC vs. SPHB ETF Comparison

Comparison of Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$88.08

Average Daily Volume

394,659

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	PALC	SPHB
30 Days	2.58%	3.49%
60 Days	2.03%	2.17%
90 Days	0.55%	4.56%
12 Months	29.06%	23.81%

22 Overlapping Holdings

Symbol	Grade	Weight in PALC	Weight in SPHB	Overlap
ADBE	F	1.42%	0.93%	0.93%
ADSK	C	0.34%	0.94%	0.34%
AMAT	D	0.73%	1.26%	0.73%
AVGO	C	2.11%	1.58%	1.58%
BLDR	C	0.1%	1.41%	0.1%
DECK	C	0.11%	0.84%	0.11%
GE	B	0.87%	0.77%	0.77%
IDXX	C	0.21%	0.84%	0.21%
INTU	C	0.76%	0.89%	0.76%
JBL	D	0.07%	0.92%	0.07%
KEYS	C	0.11%	0.93%	0.11%
KLAC	D	0.54%	1.3%	0.54%
LEN	B	0.2%	0.84%	0.2%
LRCX	F	0.47%	1.27%	0.47%
LULU	D	0.13%	0.79%	0.13%
MCHP	F	0.23%	1.13%	0.23%
MLM	D	0.17%	0.67%	0.17%
PANW	D	0.5%	0.95%	0.5%
QCOM	D	0.99%	1.13%	0.99%
ROK	D	0.17%	0.81%	0.17%
SWKS	D	0.07%	0.95%	0.07%
TROW	D	0.1%	0.75%	0.1%

PALC Overweight 151 Positions Relative to SPHB

Symbol	Grade	Weight
JNJ	C	3.07%
MA	B	2.97%
V	C	2.95%
PG	C	2.57%
COST	B	2.45%
AAPL	C	2.2%
MSFT	C	1.99%
PEP	C	1.68%
NFLX	B	1.56%
CSCO	C	1.54%
ADP	B	1.41%
LMT	C	1.35%
TJX	B	1.33%
ITW	C	1.08%
MDLZ	B	1.05%
CTAS	B	0.87%
AMP	A	0.86%
KMB	D	0.81%
BRK.A	C	0.8%
PAYX	C	0.8%
CAT	B	0.79%
KO	C	0.74%
PGR	B	0.72%
RSG	D	0.69%
TMUS	C	0.69%
SYY	D	0.68%
MMC	C	0.68%
L	C	0.67%
CL	D	0.67%
WMT	C	0.64%
EA	D	0.64%
LIN	B	0.62%
BR	D	0.62%
OMC	B	0.61%
PM	C	0.61%
ATO	B	0.6%
ICE	C	0.6%
CB	B	0.6%
ROP	C	0.6%
LYB	D	0.6%
MCD	B	0.6%
HON	D	0.59%
HOLX	B	0.59%
MSI	B	0.58%
HIG	B	0.58%
AVY	C	0.58%
CME	C	0.58%
SPGI	B	0.57%
DUK	C	0.57%
BK	B	0.57%
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%
CHD	D	0.55%
OKE	B	0.55%
MET	B	0.54%
AME	C	0.54%
PRU	C	0.54%
JPM	D	0.54%
SO	B	0.54%
MDT	C	0.54%
ED	C	0.54%
KDP	B	0.54%
PPL	C	0.54%
AIG	D	0.53%
ABT	C	0.53%
FE	C	0.53%
CMS	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%
ETR	B	0.52%
PFG	B	0.52%
DRI	B	0.52%
PKG	B	0.52%
BRO	C	0.52%
CSX	D	0.52%
OTIS	C	0.52%
SRE	C	0.52%
GIS	B	0.52%
AVB	B	0.52%
STZ	D	0.52%
LNT	B	0.52%
ABBV	C	0.52%
PPG	D	0.51%
NKE	D	0.51%
PEG	B	0.51%
WEC	C	0.51%
ECL	B	0.51%
CBOE	C	0.5%
DGX	B	0.5%
ELV	C	0.5%
EVRG	B	0.49%
HLT	B	0.49%
DOW	D	0.47%
SHW	B	0.45%
MCK	F	0.42%
ZTS	C	0.37%
MCO	B	0.34%
EMR	D	0.31%
MPC	F	0.28%
IT	B	0.27%
ROST	C	0.23%
GWW	B	0.23%
FAST	C	0.22%
ACGL	C	0.21%
TEL	D	0.21%
CMI	C	0.21%
VLO	F	0.2%
CNC	D	0.2%
VRSK	D	0.2%
KVUE	C	0.2%
GEHC	C	0.19%
A	C	0.18%
CTSH	C	0.16%
MNST	D	0.16%
NVR	B	0.15%
EBAY	B	0.15%
VMC	D	0.14%
DD	B	0.14%
BALL	C	0.13%
ADM	D	0.13%
HSY	C	0.13%
CDW	D	0.13%
K	B	0.12%
VLTO	C	0.12%
BAX	C	0.11%
CLX	C	0.11%
CINF	B	0.1%
STE	C	0.1%
ULTA	D	0.09%
EXPD	C	0.09%
EG	C	0.08%
POOL	C	0.08%
CHRW	B	0.06%
FFIV	B	0.06%
JKHY	B	0.06%
APA	F	0.05%
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 78 Positions Relative to SPHB

Symbol	Grade	Weight
SMCI	F	-2.09%
MPWR	C	-1.79%
NVDA	D	-1.78%
AMD	D	-1.73%
TER	D	-1.49%
TSLA	C	-1.49%
ALB	D	-1.37%
ANET	B	-1.31%
ON	D	-1.25%
CRWD	D	-1.25%
CZR	C	-1.23%
NCLH	C	-1.22%
ENPH	D	-1.2%
CCL	C	-1.19%
META	B	-1.16%
ALGN	D	-1.12%
MU	F	-1.11%
URI	B	-1.1%
CDNS	D	-1.1%
GNRC	D	-1.08%
WDC	D	-1.08%
FSLR	C	-1.05%
ORCL	C	-1.05%
NXPI	F	-1.04%
BXP	B	-1.04%
SNPS	D	-1.04%
BX	B	-1.03%
PWR	B	-1.01%
AMZN	C	-1.01%
NOW	B	-1.0%
CARR	B	-1.0%
KKR	B	-0.98%
PODD	B	-0.95%
UBER	C	-0.95%
ETN	C	-0.94%
AAL	D	-0.94%
HUBB	B	-0.93%
PHM	B	-0.93%
ADI	C	-0.93%
QRVO	F	-0.93%
DAY	D	-0.93%
RCL	B	-0.93%
ABNB	D	-0.93%
PYPL	B	-0.92%
UAL	C	-0.9%
CEG	C	-0.89%
ARE	C	-0.88%
CRM	D	-0.88%
EFX	B	-0.87%
ZBRA	B	-0.87%
PH	B	-0.87%
DHI	B	-0.86%
RMD	C	-0.86%
ISRG	B	-0.86%
MHK	C	-0.85%
VST	C	-0.85%
FICO	B	-0.84%
AES	C	-0.83%
FCX	D	-0.82%
BKNG	C	-0.82%
LW	D	-0.82%
ANSS	D	-0.82%
KMX	D	-0.81%
KEY	B	-0.81%
CRL	F	-0.8%
INTC	F	-0.8%
GOOG	D	-0.77%
APH	D	-0.77%
TXN	C	-0.76%
IQV	C	-0.76%
APTV	D	-0.75%
IVZ	B	-0.75%
MGM	F	-0.75%
ETSY	F	-0.73%
CPRT	D	-0.71%
WBD	D	-0.71%
EPAM	F	-0.69%
BBWI	F	-0.65%